13F HOLDINGS REPORT
Fiduciary Planning LLC
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001792851-24-000002
Total Value
$279.5M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 483,617 | $37.7M | 13.51% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 573,811 | $26.8M | 9.61% |
| 3 | VANGUARD MALVERN FDS | 922020805 | 519,009 | $25.2M | 9.01% |
| 4 | POWERSHARES ACTIVELY MANAGED | IVZ | 999,318 | $25.1M | 8.99% |
| 5 | HARTFORD FDS EXCHANGE TRADED | 41653L602 | 631,936 | $24.6M | 8.81% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 219,706 | $20.8M | 7.43% |
| 7 | TIDAL TR II | 88636J329 | 500,869 | $13.6M | 4.86% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 49,784 | $11.3M | 4.03% |
| 9 | VANECK ETF TRUST | 92189F676 | 31,318 | $8.2M | 2.92% |
| 10 | FIDELITY COVINGTON TRUST | 316092360 | 161,803 | $7.0M | 2.52% |
| 11 | SPDR S&P 500 ETF TR | SPY | 11,661 | $6.3M | 2.27% |
| 12 | ISHARES TR | 464288786 | 47,252 | $5.3M | 1.91% |
| 13 | ISHARES TR | 464287101 | 19,646 | $5.2M | 1.86% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 75,636 | $5.2M | 1.85% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,093 | $4.9M | 1.76% |
| 16 | DBX ETF TR | 233051853 | 96,634 | $4.0M | 1.44% |
| 17 | ISHARES TR | 464287200 | 7,229 | $4.0M | 1.42% |
| 18 | VANECK ETF TRUST | 92189F643 | 42,035 | $3.6M | 1.30% |
| 19 | MICROSOFT CORP | MSFT | 7,611 | $3.4M | 1.22% |
| 20 | ISHARES TR | 464287341 | 81,305 | $3.4M | 1.21% |
| 21 | APPLE INC | AAPL | 12,505 | $2.6M | 0.94% |
| 22 | ALPS ETF TR | 00162Q395 | 51,463 | $2.1M | 0.76% |
| 23 | BROADCOM INC | AVGO | 1,269 | $2.0M | 0.73% |
| 24 | VANECK ETF TRUST | 92189F601 | 24,254 | $1.9M | 0.69% |
| 25 | GLOBAL X FDS | 37954Y871 | 62,827 | $1.8M | 0.65% |
| 26 | ALPHABET INC | GOOG | 9,072 | $1.7M | 0.59% |
| 27 | NVIDIA CORPORATION | NVDA | 12,203 | $1.5M | 0.54% |
| 28 | EA SERIES TRUST | 02072L649 | 38,648 | $1.4M | 0.51% |
| 29 | COPART INC | CPRT | 25,390 | $1.4M | 0.49% |
| 30 | ETF SER SOLUTIONS | 26922A222 | 34,122 | $1.3M | 0.46% |
| 31 | SELECT SECTOR SPDR TR | 81369Y209 | 8,595 | $1.3M | 0.45% |
| 32 | AMAZON COM INC | AMZN | 4,859 | $939,002 | 0.34% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 4,636 | $937,677 | 0.34% |
| 34 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 12,070 | $889,559 | 0.32% |
| 35 | AIR PRODS & CHEMS INC | AIIR | 3,200 | $825,760 | 0.30% |
| 36 | SPDR SER TR | 78464A854 | 12,593 | $805,939 | 0.29% |
| 37 | EXXON MOBIL CORP | XOM | 6,679 | $768,941 | 0.28% |
| 38 | ISHARES TR | 46435G524 | 10,524 | $709,290 | 0.25% |
| 39 | TIDAL ETF TR | 886364793 | 27,474 | $691,106 | 0.25% |
| 40 | JOHNSON & JOHNSON | JNJ | 4,175 | $610,234 | 0.22% |
| 41 | META PLATFORMS INC | META | 1,175 | $592,467 | 0.21% |
| 42 | ISHARES TR | 464288752 | 5,612 | $567,132 | 0.20% |
| 43 | ISHARES TR | 464287721 | 3,684 | $554,442 | 0.20% |
| 44 | VANGUARD INDEX FDS | 922908769 | 2,014 | $538,765 | 0.19% |
| 45 | 3M CO | MMM | 5,200 | $531,388 | 0.19% |
| 46 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,716 | $479,659 | 0.17% |
| 47 | TREX CO INC | TREX | 6,430 | $476,592 | 0.17% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,600 | $425,029 | 0.15% |
| 49 | ADOBE INC | ADBE | 716 | $397,767 | 0.14% |
| 50 | CHURCH & DWIGHT CO INC | CHD | 3,692 | $382,797 | 0.14% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,608 | $332,910 | 0.12% |
| 52 | CHEVRON CORP NEW | CVX | 1,880 | $294,061 | 0.11% |
| 53 | ELI LILLY & CO | LLY | 318 | $287,937 | 0.10% |
| 54 | HONEYWELL INTL INC | 438516106 | 1,315 | $280,860 | 0.10% |
| 55 | PROGRESSIVE CORP | 743315103 | 1,307 | $271,488 | 0.10% |
| 56 | ISHARES TR | 464287689 | 871 | $268,852 | 0.10% |
| 57 | DORMAN PRODS INC | 258278100 | 2,564 | $234,555 | 0.08% |
| 58 | SUPER MICRO COMPUTER INC | SMCI | 273 | $223,683 | 0.08% |
| 59 | ISHARES TR | 464287804 | 2,054 | $219,080 | 0.08% |
| 60 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,047 | $206,244 | 0.07% |