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Name: |
Fiduciary Planning LLC |
City: |
CORAL SPRINGS |
State: |
FL |
Zip: |
33065 |
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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 |
- |
$93.79 |
$27,409,000 |
288,855 |
10.37% |
2,742,000 |
7,145 |
0.321 |
Closed - End Fund - Debt |
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
3 |
- |
$0.00 |
$25,953,000 |
573,252 |
9.81% |
1,337,000 |
-3,632 |
8.074 |
N/A |
|
VRIG |
Invesco Variable Rate Inves... |
4 |
- |
$25.17 |
$23,825,000 |
949,570 |
9.01% |
625,000 |
21,211 |
0.532 |
N/A |
|
VTIP |
Vanguard Short Term Inflati... |
5 |
- |
$48.06 |
$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 |
- |
$205.54 |
$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 |
- |
$520.84 |
$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... |
|
AIRR |
First Trust Rba American In... |
14 |
- |
$70.22 |
$4,899,000 |
72,765 |
1.85% |
372,000 |
-5,502 |
0.081 |
N/A |
|
DBEU |
Xtrackers MSCI Europe Hedge... |
15 |
- |
$42.26 |
$3,707,000 |
90,313 |
1.4% |
225,000 |
-1,878 |
0.581 |
N/A |
|
IXC |
iShares tr S&P Glbl Energy |
16 |
- |
$43.71 |
$3,548,000 |
82,597 |
1.34% |
-1,300,000 |
-41,354 |
0.092 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
17 |
- |
$414.74 |
$3,024,000 |
7,187 |
1.14% |
938,000 |
1,640 |
0 |
Application Software |
|
AAPL |
Apple Inc |
18 |
- |
$183.05 |
$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 |
|
AVGO |
Broadcom Limited |
21 |
- |
$1,332.80 |
$1,700,000 |
1,283 |
0.64% |
262,000 |
-5 |
0 |
Semiconductor- Broad... |
|
NLR |
Market Vectors Nuclear Ener... |
22 |
- |
$83.54 |
$1,698,000 |
22,357 |
0.64% |
303,000 |
2,908 |
0.025 |
Closed - End Fund - E... |
|
URA |
Global X Uranium ETF |
23 |
- |
$31.22 |
$1,675,000 |
58,109 |
0.63% |
248,000 |
6,584 |
0.045 |
Closed - End Fund - E... |
|
CPRT |
Copart Inc |
24 |
- |
$54.74 |
$1,497,000 |
25,851 |
0.57% |
221,000 |
-187 |
0.003 |
Auto Dealerships |
|
GOOGL |
Alphabet Inc |
25 |
- |
$168.65 |
$1,391,000 |
9,219 |
0.53% |
113,000 |
68 |
0 |
Search Engines & Info... |
|
XLV |
SPDR Select Sector Health |
26 |
- |
$143.59 |
$1,375,000 |
9,309 |
0.52% |
210,000 |
764 |
0 |
Closed - End Fund - E... |
|
ACIO |
Aptus Collared Income Oppor... |
27 |
- |
$0.00 |
$1,252,000 |
34,744 |
0.47% |
72,000 |
-847 |
0.039 |
N/A |
|
NVDA |
NVIDIA Corporation |
28 |
- |
$898.78 |
$1,187,000 |
1,314 |
0.45% |
676,000 |
283 |
0 |
Semiconductor - Speci... |
|
AMZN |
Amazon.com Inc |
29 |
- |
$187.48 |
$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 |
- |
$198.77 |
$918,000 |
4,581 |
0.35% |
139,000 |
3 |
0 |
Domestic Money Center... |
|
ELR |
streetTRACKS Series Trust -... |
32 |
- |
$61.27 |
$779,000 |
12,659 |
0.29% |
66,000 |
-89 |
0.001 |
Closed - End Fund - E... |
|
XOM |
Exxon Mobil Corp |
33 |
- |
$117.96 |
$776,000 |
6,675 |
0.29% |
109,000 |
4 |
0 |
Integrated Oil & Gas |
|
APD |
Air Products & Chemicals Inc |
34 |
- |
$250.55 |
$775,000 |
3,200 |
0.29% |
-104,000 |
-10 |
0.001 |
Diversified Chemicals |
|
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 |
- |
$476.20 |
$704,000 |
1,449 |
0.27% |
380,000 |
535 |
0 |
Internet Service Prov... |
|
JNJ |
Johnson & Johnson |
37 |
- |
$149.91 |
$659,000 |
4,167 |
0.25% |
7,000 |
7 |
0 |
Drug Manufacturers - ... |
|
TREX |
Trex Co Inc |
38 |
- |
$87.38 |
$641,000 |
6,430 |
0.24% |
109,000 |
0 |
0.006 |
General Building Mate... |
|
ODFL |
Old Dominion Freight Line Inc |
39 |
New |
$195.06 |
$596,000 |
2,716 |
0.23% |
596,000 |
2,716 |
0.001 |
Trucking |
|
MMM |
3M Co |
40 |
- |
$98.93 |
$552,000 |
5,200 |
0.21% |
-16,000 |
0 |
0.001 |
Conglomerates |
|
ADBE |
Adobe Systems Inc |
41 |
- |
$482.29 |
$541,000 |
1,073 |
0.2% |
-108,000 |
-15 |
0 |
Application Software |
|
PEG |
Public Service Enterprise G... |
42 |
- |
$74.01 |
$520,000 |
7,788 |
0.2% |
93,000 |
806 |
0.002 |
Multi Utilities |
|
IYW |
iShares Trust DJ US Sector |
43 |
New |
$133.97 |
$498,000 |
3,684 |
0.19% |
498,000 |
3,684 |
0.002 |
Closed - End Fund - E... |
|
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 |
- |
$43.46 |
$388,000 |
9,286 |
0.15% |
179,000 |
4,208 |
0 |
Closed - End Fund - E... |
|
CHD |
Church & Dwight Co Inc |
46 |
- |
$107.31 |
$384,000 |
3,682 |
0.15% |
37,000 |
10 |
0.001 |
Cleaning Products |
|
CVX |
Chevron Corp |
47 |
- |
$165.82 |
$296,000 |
1,879 |
0.11% |
16,000 |
0 |
0 |
Integrated Oil & Gas |
|
DORM |
Dorman Products Inc |
48 |
- |
$91.37 |
$295,000 |
3,064 |
0.11% |
39,000 |
0 |
0.01 |
Auto Parts |
|
PGR |
Progressive Corp |
49 |
- |
$215.76 |
$272,000 |
1,316 |
0.1% |
53,000 |
-62 |
0 |
Property & Casualty I... |
|
HON |
Honeywell International Inc |
50 |
- |
$202.92 |
$270,000 |
1,315 |
0.1% |
-6,000 |
0 |
0 |
Conglomerates |
|
IJR |
iShares Core S&P Small-Cap |
51 |
New |
$108.98 |
$227,000 |
2,054 |
0.09% |
227,000 |
2,054 |
0 |
Closed - End Fund - E... |
|
XLP |
SPDR Consmr Stpls Sector |
52 |
New |
$77.62 |
$217,000 |
2,839 |
0.08% |
217,000 |
2,839 |
0 |
Closed - End Fund - E... |
|
BR |
Broadridge Financial Soluti... |
53 |
- |
$195.69 |
$216,000 |
1,053 |
0.08% |
-4,000 |
-19 |
0.001 |
Business Services |
|
UNH |
Unitedhealth Group Inc |
54 |
- |
$512.81 |
$208,000 |
421 |
0.08% |
-43,000 |
-55 |
0 |
Health Care Plans |
|
COP |
ConocoPhillips |
55 |
New |
$121.91 |
$206,000 |
1,615 |
0.08% |
206,000 |
1,615 |
0 |
Integrated Oil & Gas |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
56 |
New |
$0.00 |
$201,000 |
2,190 |
0.08% |
201,000 |
2,190 |
0 |
Closed - End Fund - E... |
|
SHV |
iShares Barclays Short Trea... |
57 |
Closed |
$110.21 |
$0 |
0 |
0% |
-230,000 |
-2,090 |
0 |
Closed - End Fund - E... |
|
SDEF |
Sound Enhanced Fixed Income... |
59 |
Closed |
$0.00 |
$0 |
0 |
0% |
-225,000 |
-12,218 |
0 |
N/A |
|
RIGS |
Riverfront Strategic Income... |
58 |
Closed |
$22.67 |
$0 |
0 |
0% |
-631,000 |
-27,260 |
0 |
N/A |
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