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| Name: |
Fiduciary Planning LLC |
| City: |
CORAL SPRINGS |
| State: |
FL |
| Zip: |
33065 |
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data |
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| Holdings
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32 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DGRW |
Wisdomtree Us Dividend Grow... |
1 |
- |
$75.52 |
$35,193,000 |
461,909 |
13.31% |
3,770,000 |
14,802 |
0.348 |
N/A |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
2 |
- |
$93.83 |
$27,409,000 |
288,855 |
10.37% |
2,742,000 |
7,145 |
0.321 |
Closed - End Fund - Debt |
|
|
VRIG |
Invesco Variable Rate Inves... |
4 |
- |
$25.18 |
$23,825,000 |
949,570 |
9.01% |
625,000 |
21,211 |
0.532 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
5 |
- |
$48.05 |
$23,795,000 |
496,862 |
9% |
1,300,000 |
23,192 |
0.026 |
N/A |
|
|
HSRT |
Hartford Short Duration Etf |
6 |
- |
$0.00 |
$23,493,000 |
603,161 |
8.88% |
128,000 |
3,756 |
6.702 |
N/A |
|
|
TIME |
Clockwise Core Equity & Inn... |
7 |
- |
$0.00 |
$14,768,000 |
575,689 |
5.58% |
5,780,000 |
147,707 |
6.397 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
8 |
- |
$53.88 |
$9,953,000 |
110,708 |
3.76% |
792,000 |
2,765 |
0.123 |
N/A |
|
|
XLK |
SPDR Technology Sector |
9 |
- |
$206.51 |
$9,236,000 |
44,345 |
3.49% |
1,283,000 |
3,027 |
0.015 |
Closed - End Fund - E... |
|
|
OUSM |
Alps Oshares Us Small-cap Q... |
10 |
- |
$0.00 |
$6,389,000 |
150,083 |
2.42% |
730,000 |
5,646 |
0.167 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
11 |
- |
$208.63 |
$6,139,000 |
27,285 |
2.32% |
2,626,000 |
7,193 |
0.03 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$520.91 |
$6,058,000 |
11,582 |
2.29% |
815,000 |
550 |
0 |
Closed - End Fund - E... |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
13 |
- |
$113.45 |
$5,185,000 |
44,172 |
1.96% |
960,000 |
1,974 |
0.421 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$413.72 |
$3,024,000 |
7,187 |
1.14% |
938,000 |
1,640 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
18 |
- |
$186.28 |
$2,201,000 |
12,833 |
0.83% |
3,000 |
1,419 |
0 |
Personal Computers |
|
|
ITB |
iShares Dow Jones U.S. Home... |
19 |
- |
$0.00 |
$1,922,000 |
16,601 |
0.73% |
817,000 |
5,735 |
0.041 |
Closed - End Fund - E... |
|
|
BRNY |
Burney Us Factor Rotation Etf |
20 |
- |
$0.00 |
$1,750,000 |
48,087 |
0.66% |
674,000 |
14,755 |
0.534 |
N/A |
|
|
NLR |
Market Vectors Nuclear Ener... |
22 |
- |
$83.29 |
$1,698,000 |
22,357 |
0.64% |
303,000 |
2,908 |
0.025 |
Closed - End Fund - E... |
|
|
URA |
Global X Uranium ETF |
23 |
- |
$30.85 |
$1,675,000 |
58,109 |
0.63% |
248,000 |
6,584 |
0.045 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$169.14 |
$1,391,000 |
9,219 |
0.53% |
113,000 |
68 |
0 |
Search Engines & Info... |
|
|
XLV |
SPDR Select Sector Health |
26 |
- |
$143.45 |
$1,375,000 |
9,309 |
0.52% |
210,000 |
764 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$903.99 |
$1,187,000 |
1,314 |
0.45% |
676,000 |
283 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$186.57 |
$998,000 |
5,532 |
0.38% |
349,000 |
1,261 |
0 |
Internet Software & S... |
|
|
SDEI |
Sound Equity Income Etf |
30 |
- |
$0.00 |
$926,000 |
34,200 |
0.35% |
458,000 |
16,204 |
2.171 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$198.73 |
$918,000 |
4,581 |
0.35% |
139,000 |
3 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$117.91 |
$776,000 |
6,675 |
0.29% |
109,000 |
4 |
0 |
Integrated Oil & Gas |
|
|
IGRO |
Ishares International Divid... |
35 |
- |
$0.00 |
$708,000 |
10,506 |
0.27% |
30,000 |
8 |
0.117 |
N/A |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$468.01 |
$704,000 |
1,449 |
0.27% |
380,000 |
535 |
0 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$151.22 |
$659,000 |
4,167 |
0.25% |
7,000 |
7 |
0 |
Drug Manufacturers - ... |
|
|
PEG |
Public Service Enterprise G... |
42 |
- |
$73.49 |
$520,000 |
7,788 |
0.2% |
93,000 |
806 |
0.002 |
Multi Utilities |
|
|
VEA |
Vanguard Europe Pacific ETF |
44 |
- |
$49.56 |
$436,000 |
8,684 |
0.16% |
102,000 |
1,720 |
0 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
45 |
- |
$43.80 |
$388,000 |
9,286 |
0.15% |
179,000 |
4,208 |
0 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
46 |
- |
$107.15 |
$384,000 |
3,682 |
0.15% |
37,000 |
10 |
0.001 |
Cleaning Products |
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