Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
WISDOMTREE TR | 447,107 | +301,805 | $31,423 |
DGRW | 447,107 | +301,805 | $31,423 |
INVESCO EXCHANGE TRADED FD T (EQWL) | 281,710 | +194,321 | $24,667 |
EQWL | 281,710 | +194,321 | $24,667 |
FIRST TR EXCHNG TRADED FD VI (FFEB) | 576,884 | +406,392 | $24,616 |
FFEB | 576,884 | +406,392 | $24,616 |
HARTFORD FDS EXCHANGE TRADED (HSRT) | 599,405 | +423,508 | $23,365 |
HSRT | 599,405 | +423,508 | $23,365 |
INVESCO ACTIVELY MANAGED ETF (VRIG) | 928,359 | +659,505 | $23,200 |
VRIG | 928,359 | +659,505 | $23,200 |
VANGUARD MALVERN FDS (VTIP) | 473,670 | +473,670 | $22,495 |
VTIP | 473,670 | +473,670 | $22,495 |
VANECK ETF TRUST (MOAT) | 107,943 | +74,893 | $9,161 |
MOAT | 107,943 | +74,893 | $9,161 |
CAPITOL SER TR | 427,982 | +313,301 | $8,988 |
TIME | 427,982 | +313,301 | $8,988 |
SELECT SECTOR SPDR TR (XLK) | 41,318 | +28,075 | $7,953 |
XLK | 41,318 | +28,075 | $7,953 |
ALPS ETF TR (OUSM) | 144,437 | +99,597 | $5,659 |
OUSM | 144,437 | +99,597 | $5,659 |
SPDR S&P 500 ETF TR (SPY) | 11,032 | +10,043 | $5,243 |
SPY | 11,032 | +10,043 | $5,243 |
ISHARES TR (IXC) | 123,951 | +94,774 | $4,848 |
IXC | 123,951 | +94,774 | $4,848 |
FIRST TR EXCHANGE TRADED FD (AIRR) | 78,267 | +55,109 | $4,527 |
AIRR | 78,267 | +55,109 | $4,527 |
ISHARES TR (IAK) | 42,198 | +30,630 | $4,225 |
IAK | 42,198 | +30,630 | $4,225 |
VANECK ETF TRUST (SMH) | 20,092 | +13,633 | $3,513 |
SMH | 20,092 | +13,633 | $3,513 |
DBX ETF TR (DBEU) | 92,191 | +34,648 | $3,482 |
DBEU | 92,191 | +34,648 | $3,482 |
APPLE INC | 11,414 | +1,817 | $2,198 |
AAPL | 11,414 | +1,817 | $2,198 |
MICROSOFT CORP | 5,547 | +229 | $2,086 |
MSFT | 5,547 | +229 | $2,086 |
BROADCOM INC | 1,288 | -41 | $1,438 |
AVGO | 1,288 | -41 | $1,438 |
GLOBAL X FDS | 51,525 | +51,525 | $1,427 |
URA | 51,525 | +51,525 | $1,427 |
VANECK ETF TRUST (NLR) | 19,449 | +19,449 | $1,395 |
NLR | 19,449 | +19,449 | $1,395 |
ALPHABET INC | 9,151 | +738 | $1,278 |
GOOGL | 9,151 | +738 | $1,278 |
COPART INC | 26,038 | -548 | $1,276 |
CPRT | 26,038 | -548 | $1,276 |
ETF SER SOLUTIONS (ACIO) | 35,591 | -796,348 | $1,180 |
ACIO | 35,591 | -796,348 | $1,180 |
SELECT SECTOR SPDR TR (XLV) | 8,545 | +6,098 | $1,165 |
XLV | 8,545 | +6,098 | $1,165 |
ISHARES TR (ITB) | 10,866 | +10,866 | $1,105 |
ITB | 10,866 | +10,866 | $1,105 |
EA SERIES TRUST | 33,332 | +33,332 | $1,076 |
BRNY | 33,332 | +33,332 | $1,076 |
AIR PRODS & CHEMS INC | 3,210 | UNCH | $879 |
APD | 3,210 | UNCH | $879 |
JPMORGAN CHASE & CO | 4,578 | -4,819 | $779 |
JPM | 4,578 | -4,819 | $779 |
SPDR SER TR (SPLG) | 12,748 | -84,140 | $713 |
SPLG | 12,748 | -84,140 | $713 |
ISHARES TR (IGRO) | 10,498 | -2,333 | $678 |
IGRO | 10,498 | -2,333 | $678 |
EXXON MOBIL CORP | 6,671 | UNCH | $667 |
XOM | 6,671 | UNCH | $667 |
JOHNSON & JOHNSON | 4,160 | +1 | $652 |
JNJ | 4,160 | +1 | $652 |
ADOBE INC | 1,088 | -712 | $649 |
ADBE | 1,088 | -712 | $649 |
AMAZON COM INC | 4,271 | +2,123 | $649 |
AMZN | 4,271 | +2,123 | $649 |
ALPS ETF TR (RIGS) | 27,260 | -275,142 | $631 |
RIGS | 27,260 | -275,142 | $631 |
3M CO | 5,200 | -30 | $568 |
MMM | 5,200 | -30 | $568 |
TREX CO INC | 6,430 | UNCH | $532 |
TREX | 6,430 | UNCH | $532 |
NVIDIA CORPORATION | 1,031 | +1,031 | $511 |
NVDA | 1,031 | +1,031 | $511 |
TIDAL ETF TR (DIVY) | 17,996 | +17,996 | $468 |
DIVY | 17,996 | +17,996 | $468 |
PUBLIC SVC ENTERPRISE GRP IN | 6,982 | +6,982 | $427 |
PEG | 6,982 | +6,982 | $427 |
CHURCH & DWIGHT CO INC | 3,672 | +10 | $347 |
CHD | 3,672 | +10 | $347 |
VANGUARD TAX MANAGED FDS (VEA) | 6,964 | -186,851 | $334 |
VEA | 6,964 | -186,851 | $334 |
META PLATFORMS INC | 914 | +914 | $324 |
META | 914 | +914 | $324 |
CHEVRON CORP NEW | 1,879 | +1 | $280 |
CVX | 1,879 | +1 | $280 |
HONEYWELL INTL INC | 1,315 | UNCH | $276 |
HON | 1,315 | UNCH | $276 |
DORMAN PRODS INC | 3,064 | UNCH | $256 |
DORM | 3,064 | UNCH | $256 |
UNITEDHEALTH GROUP INC | 476 | -1,071 | $251 |
UNH | 476 | -1,071 | $251 |
ISHARES TR (SHV) | 2,090 | +2,090 | $230 |
SHV | 2,090 | +2,090 | $230 |
TIDAL ETF TR (FXED) | 12,218 | +12,218 | $225 |
FXED | 12,218 | +12,218 | $225 |
BROADRIDGE FINL SOLUTIONS IN | 1,072 | -3,840 | $220 |
BR | 1,072 | -3,840 | $220 |
PROGRESSIVE CORP | 1,378 | -3,970 | $219 |
PGR | 1,378 | -3,970 | $219 |
VANGUARD INTL EQUITY INDEX F (VWO) | 5,078 | -65,057 | $209 |
VWO | 5,078 | -65,057 | $209 |
ETF SER SOLUTIONS | $0 (exited) | ||
ADME | 0 | -278,669 | $0 |
AMERICAN TOWER CORP NEW | $0 (exited) | ||
AMT | 0 | -3,449 | $0 |
BNY MELLON ETF TRUST | $0 (exited) | ||
BKAG | 0 | -124,728 | $0 |
CHEMED CORP NEW | $0 (exited) | ||
CHE | 0 | -1,483 | $0 |
ETF SER SOLUTIONS | $0 (exited) | ||
DRSK | 0 | -876,485 | $0 |
ETF SER SOLUTIONS | $0 (exited) | ||
DUBS | 0 | -435,116 | $0 |
ETF SER SOLUTIONS | $0 (exited) | ||
IDME | 0 | -661,093 | $0 |
LISTED FD TR | $0 (exited) | ||
INFL | 0 | -12,599 | $0 |
ISHARES TR | $0 (exited) | ||
IXUS | 0 | -5,113 | $0 |
ETF SER SOLUTIONS | $0 (exited) | ||
JUCY | 0 | -851,648 | $0 |
ETF SER SOLUTIONS | $0 (exited) | ||
OSCV | 0 | -226,183 | $0 |
PFIZER INC | $0 (exited) | ||
PFE | 0 | -6,617 | $0 |
PIONEER NAT RES CO | $0 (exited) | ||
PXD | 0 | -4,447 | $0 |
ROPER TECHNOLOGIES INC | $0 (exited) | ||
ROP | 0 | -1,677 | $0 |
INVESCO EXCHANGE TRADED FD T | $0 (exited) | ||
RSP | 0 | -17,863 | $0 |
T ROWE PRICE ETF INC | $0 (exited) | ||
TDVG | 0 | -16,448 | $0 |
VISA INC | $0 (exited) | ||
V | 0 | -3,532 | $0 |
VANGUARD WORLD FDS | $0 (exited) | ||
VDE | 0 | -1,661 | $0 |
WALMART INC | 0 | -4,069 | $0 (exited) |
WMT | 0 | -4,069 | $0 |
See Summary: Fiduciary Planning LLC Top Holdings
See Details: Top 10 Stocks Held By Fiduciary Planning LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VTIP | +473,670 | +$22,495 |
URA | +51,525 | +$1,427 |
NLR | +19,449 | +$1,395 |
ITB | +10,866 | +$1,105 |
BRNY | +33,332 | +$1,076 |
NVDA | +1,031 | +$511 |
DIVY | +17,996 | +$468 |
PEG | +6,982 | +$427 |
META | +914 | +$324 |
SHV | +2,090 | +$230 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
JUCY | -851,648 | -$20,627 |
DRSK | -876,485 | -$20,431 |
IDME | -661,093 | -$12,646 |
DUBS | -435,116 | -$10,731 |
ADME | -278,669 | -$9,767 |
OSCV | -226,183 | -$6,860 |
BKAG | -124,728 | -$5,026 |
RSP | -17,863 | -$2,531 |
PXD | -4,447 | -$1,021 |
V | -3,532 | -$812 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VRIG | +659,505 | +$16,494 |
HSRT | +423,508 | +$16,668 |
FFEB | +406,392 | +$17,970 |
TIME | +313,301 | +$6,462 |
DGRW | +301,805 | +$22,198 |
EQWL | +194,321 | +$17,802 |
OUSM | +99,597 | +$4,085 |
IXC | +94,774 | +$3,644 |
MOAT | +74,893 | +$6,654 |
AIRR | +55,109 | +$3,334 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ACIO | -796,348 | -$24,136 |
RIGS | -275,142 | -$6,067 |
VEA | -186,851 | -$8,140 |
SPLG | -84,140 | -$4,157 |
VWO | -65,057 | -$2,541 |
JPM | -4,819 | -$584 |
PGR | -3,970 | -$526 |
BR | -3,840 | -$659 |
IGRO | -2,333 | -$83 |
Size ($ in 1000's)
At 12/31/2023: $234,963 At 09/30/2023: $211,845 Fiduciary Planning LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fiduciary Planning LLC 13F filings. Link to 13F filings: SEC filings |