Fiduciary Planning

Fiduciary Planning as of June 30, 2024

Portfolio Holdings for Fiduciary Planning

Fiduciary Planning holds 60 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Qtly Div Grt (DGRW) 13.5 $38M 484k 78.05
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 9.6 $27M 574k 46.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 9.0 $25M 519k 48.54
Powershares Actively Managed Var Rate Invt (VRIG) 9.0 $25M 999k 25.14
Hartford Fds Exchange Traded Aaa Clo Etf (HSRT) 8.8 $25M 632k 38.94
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 7.4 $21M 220k 94.50
Tidal Tr Ii Clockwise Core E (TIME) 4.9 $14M 501k 27.13
Select Sector Spdr Tr Technology (XLK) 4.0 $11M 50k 226.23
Vaneck Etf Trust Semiconductr Etf (SMH) 2.9 $8.2M 31k 260.70
Fidelity Covington Trust Fundamental Larg (FFLC) 2.5 $7.0M 162k 43.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $6.3M 12k 544.22
Ishares Tr U.s. Insrnce Etf (IAK) 1.9 $5.3M 47k 112.92
Ishares Tr S&p 100 Etf (OEF) 1.9 $5.2M 20k 264.30
First Tr Exchange-traded Rba Indl Etf (AIRR) 1.8 $5.2M 76k 68.31
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.8 $4.9M 43k 113.99
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 1.4 $4.0M 97k 41.57
Ishares Tr Core S&p500 Etf (IVV) 1.4 $4.0M 7.2k 547.23
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.3 $3.6M 42k 86.61
Microsoft Corporation (MSFT) 1.2 $3.4M 7.6k 446.97
Ishares Tr Global Energ Etf (IXC) 1.2 $3.4M 81k 41.51
Apple (AAPL) 0.9 $2.6M 13k 210.63
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.8 $2.1M 52k 41.23
Broadcom (AVGO) 0.7 $2.0M 1.3k 1605.19
Vaneck Etf Trust Uranium And Nucl (NLR) 0.7 $1.9M 24k 79.97
Global X Fds Global X Uranium (URA) 0.7 $1.8M 63k 28.95
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.7M 9.1k 182.16
NVIDIA Corporation (NVDA) 0.5 $1.5M 12k 123.54
Ea Series Trust Burney Us Fctr (BRNY) 0.5 $1.4M 39k 36.97
Copart (CPRT) 0.5 $1.4M 25k 54.16
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.5 $1.3M 34k 37.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.3M 8.6k 145.74
Amazon (AMZN) 0.3 $939k 4.9k 193.25
JPMorgan Chase & Co. (JPM) 0.3 $938k 4.6k 202.26
Public Service Enterprise (PEG) 0.3 $890k 12k 73.70
Air Products & Chemicals (APD) 0.3 $826k 3.2k 258.05
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $806k 13k 64.00
Exxon Mobil Corporation (XOM) 0.3 $769k 6.7k 115.13
Ishares Tr Intl Div Grwth (IGRO) 0.3 $709k 11k 67.40
Tidal Etf Tr Sound Equity Div (DIVY) 0.2 $691k 28k 25.15
Johnson & Johnson (JNJ) 0.2 $610k 4.2k 146.16
Meta Platforms Cl A (META) 0.2 $593k 1.2k 504.23
Ishares Tr Us Home Cons Etf (ITB) 0.2 $567k 5.6k 101.06
Ishares Tr U.s. Tech Etf (IYW) 0.2 $554k 3.7k 150.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $539k 2.0k 267.51
3M Company (MMM) 0.2 $531k 5.2k 102.19
Old Dominion Freight Line (ODFL) 0.2 $480k 2.7k 176.60
Trex Company (TREX) 0.2 $477k 6.4k 74.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $425k 8.6k 49.42
Adobe Systems Incorporated (ADBE) 0.1 $398k 716.00 555.54
Church & Dwight (CHD) 0.1 $383k 3.7k 103.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $333k 7.6k 43.76
Chevron Corporation (CVX) 0.1 $294k 1.9k 156.42
Eli Lilly & Co. (LLY) 0.1 $288k 318.00 905.46
Honeywell International (HON) 0.1 $281k 1.3k 213.58
Progressive Corporation (PGR) 0.1 $272k 1.3k 207.72
Ishares Tr Russell 3000 Etf (IWV) 0.1 $269k 871.00 308.67
Dorman Products (DORM) 0.1 $235k 2.6k 91.48
Super Micro Computer (SMCI) 0.1 $224k 273.00 819.35
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $219k 2.1k 106.66
Broadridge Financial Solutions (BR) 0.1 $206k 1.0k 196.99