13F HOLDINGS REPORT
Fiduciary Planning LLC
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001792851-24-000001
Total Value
$264.4M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 461,909 | $35.2M | 13.31% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 288,855 | $27.4M | 10.37% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 573,252 | $26.0M | 9.81% |
| 4 | INVESCO ACTIVELY MANAGED ETF | IVZ | 949,570 | $23.8M | 9.01% |
| 5 | VANGUARD MALVERN FDS | 922020805 | 496,862 | $23.8M | 9.00% |
| 6 | HARTFORD FDS EXCHANGE TRADED | 41653L602 | 603,161 | $23.5M | 8.88% |
| 7 | CAPITOL SER TR | 14064D568 | 575,689 | $14.8M | 5.58% |
| 8 | VANECK ETF TRUST | 92189F643 | 110,708 | $10.0M | 3.76% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 44,345 | $9.2M | 3.49% |
| 10 | ALPS ETF TR | 00162Q395 | 150,083 | $6.4M | 2.42% |
| 11 | VANECK ETF TRUST | 92189F676 | 27,285 | $6.1M | 2.32% |
| 12 | SPDR S&P 500 ETF TR | SPY | 11,582 | $6.1M | 2.29% |
| 13 | ISHARES TR | 464288786 | 44,172 | $5.2M | 1.96% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 72,765 | $4.9M | 1.85% |
| 15 | DBX ETF TR | 233051853 | 90,313 | $3.7M | 1.40% |
| 16 | ISHARES TR | 464287341 | 82,597 | $3.5M | 1.34% |
| 17 | MICROSOFT CORP | MSFT | 7,187 | $3.0M | 1.14% |
| 18 | APPLE INC | AAPL | 12,833 | $2.2M | 0.83% |
| 19 | ISHARES TR | 464288752 | 16,601 | $1.9M | 0.73% |
| 20 | EA SERIES TRUST | 02072L649 | 48,087 | $1.8M | 0.66% |
| 21 | BROADCOM INC | AVGO | 1,283 | $1.7M | 0.64% |
| 22 | VANECK ETF TRUST | 92189F601 | 22,357 | $1.7M | 0.64% |
| 23 | GLOBAL X FDS | 37954Y871 | 58,109 | $1.7M | 0.63% |
| 24 | COPART INC | CPRT | 25,851 | $1.5M | 0.57% |
| 25 | ALPHABET INC | GOOG | 9,219 | $1.4M | 0.53% |
| 26 | SELECT SECTOR SPDR TR | 81369Y209 | 9,309 | $1.4M | 0.52% |
| 27 | ETF SER SOLUTIONS | 26922A222 | 34,744 | $1.3M | 0.47% |
| 28 | NVIDIA CORPORATION | NVDA | 1,314 | $1.2M | 0.45% |
| 29 | AMAZON COM INC | AMZN | 5,532 | $997,862 | 0.38% |
| 30 | TIDAL ETF TR | 886364793 | 34,200 | $925,914 | 0.35% |
| 31 | JPMORGAN CHASE & CO | VYLD | 4,581 | $917,542 | 0.35% |
| 32 | SPDR SER TR | 78464A854 | 12,659 | $778,889 | 0.29% |
| 33 | EXXON MOBIL CORP | XOM | 6,675 | $775,890 | 0.29% |
| 34 | AIR PRODS & CHEMS INC | AIIR | 3,200 | $775,264 | 0.29% |
| 35 | ISHARES TR | 46435G524 | 10,506 | $707,673 | 0.27% |
| 36 | META PLATFORMS INC | META | 1,449 | $703,844 | 0.27% |
| 37 | JOHNSON & JOHNSON | JNJ | 4,167 | $659,171 | 0.25% |
| 38 | TREX CO INC | TREX | 6,430 | $641,392 | 0.24% |
| 39 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,716 | $595,657 | 0.23% |
| 40 | 3M CO | MMM | 5,200 | $551,564 | 0.21% |
| 41 | ADOBE INC | ADBE | 1,073 | $541,436 | 0.20% |
| 42 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,788 | $520,051 | 0.20% |
| 43 | ISHARES TR | 464287721 | 3,684 | $497,561 | 0.19% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,684 | $435,660 | 0.16% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,286 | $387,859 | 0.15% |
| 46 | CHURCH & DWIGHT CO INC | CHD | 3,682 | $384,113 | 0.15% |
| 47 | CHEVRON CORP NEW | CVX | 1,879 | $296,439 | 0.11% |
| 48 | DORMAN PRODS INC | 258278100 | 3,064 | $295,339 | 0.11% |
| 49 | PROGRESSIVE CORP | 743315103 | 1,316 | $272,161 | 0.10% |
| 50 | HONEYWELL INTL INC | 438516106 | 1,315 | $269,956 | 0.10% |
| 51 | ISHARES TR | 464287804 | 2,054 | $227,008 | 0.09% |
| 52 | SELECT SECTOR SPDR TR | 81369Y308 | 2,839 | $216,786 | 0.08% |
| 53 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,053 | $215,757 | 0.08% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 421 | $208,305 | 0.08% |
| 55 | CONOCOPHILLIPS | COP | 1,615 | $205,504 | 0.08% |
| 56 | SPDR SER TR | 78468R663 | 2,190 | $201,042 | 0.08% |