Fiduciary Planning

Fiduciary Planning as of Dec. 31, 2023

Portfolio Holdings for Fiduciary Planning

Fiduciary Planning holds 53 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Qtly Div Grt (DGRW) 13.4 $31M 447k 70.28
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 10.5 $25M 282k 87.56
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 10.5 $25M 577k 42.67
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) 9.9 $23M 599k 38.98
Invesco Actively Managed Etf Var Rate Invt (VRIG) 9.9 $23M 928k 24.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 9.6 $23M 474k 47.49
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.9 $9.2M 108k 84.87
Capitol Ser Tr Clockwise Core (TIME) 3.8 $9.0M 428k 21.00
Select Sector Spdr Tr Technology (XLK) 3.4 $8.0M 41k 192.48
Alps Etf Tr Oshares Us Smlcp (OUSM) 2.4 $5.7M 144k 39.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $5.2M 11k 475.30
Ishares Tr Global Energ Etf (IXC) 2.1 $4.8M 124k 39.11
First Tr Exchange-traded Rba Indl Etf (AIRR) 1.9 $4.5M 78k 57.84
Ishares Tr U.s. Insrnce Etf (IAK) 1.8 $4.2M 42k 100.13
Vaneck Etf Trust Semiconductr Etf (SMH) 1.5 $3.5M 20k 174.87
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 1.5 $3.5M 92k 37.77
Apple (AAPL) 0.9 $2.2M 11k 192.54
Microsoft Corporation (MSFT) 0.9 $2.1M 5.5k 376.04
Broadcom (AVGO) 0.6 $1.4M 1.3k 1116.59
Global X Fds Global X Uranium (URA) 0.6 $1.4M 52k 27.69
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.6 $1.4M 19k 71.72
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.3M 9.2k 139.69
Copart (CPRT) 0.5 $1.3M 26k 49.00
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.5 $1.2M 36k 33.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.2M 8.5k 136.39
Ishares Tr Us Home Cons Etf (ITB) 0.5 $1.1M 11k 101.73
Ea Series Trust Burney Us Fctr (BRNY) 0.5 $1.1M 33k 32.28
Air Products & Chemicals (APD) 0.4 $879k 3.2k 273.80
JPMorgan Chase & Co. (JPM) 0.3 $779k 4.6k 170.11
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $713k 13k 55.90
Ishares Tr Intl Div Grwth (IGRO) 0.3 $678k 11k 64.57
Exxon Mobil Corporation (XOM) 0.3 $667k 6.7k 99.99
Johnson & Johnson (JNJ) 0.3 $652k 4.2k 156.73
Adobe Systems Incorporated (ADBE) 0.3 $649k 1.1k 596.60
Amazon (AMZN) 0.3 $649k 4.3k 151.94
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.3 $631k 27k 23.16
3M Company (MMM) 0.2 $569k 5.2k 109.32
Trex Company (TREX) 0.2 $532k 6.4k 82.79
NVIDIA Corporation (NVDA) 0.2 $511k 1.0k 495.25
Tidal Etf Tr Sound Equity Div (DIVY) 0.2 $468k 18k 25.99
Public Service Enterprise (PEG) 0.2 $427k 7.0k 61.15
Church & Dwight (CHD) 0.1 $347k 3.7k 94.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $334k 7.0k 47.90
Meta Platforms Cl A (META) 0.1 $324k 914.00 353.96
Chevron Corporation (CVX) 0.1 $280k 1.9k 149.13
Honeywell International (HON) 0.1 $276k 1.3k 209.75
Dorman Products (DORM) 0.1 $256k 3.1k 83.41
UnitedHealth (UNH) 0.1 $251k 476.00 526.82
Ishares Tr Short Treas Bd (SHV) 0.1 $230k 2.1k 110.13
Tidal Etf Tr Sound Enhanced (FXED) 0.1 $225k 12k 18.41
Broadridge Financial Solutions (BR) 0.1 $221k 1.1k 205.67
Progressive Corporation (PGR) 0.1 $220k 1.4k 159.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $209k 5.1k 41.10