$116 Million is the total value of Fiduciary Planning LLC's 61 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 98.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRSK | New | ETF SER SOLUTIONSaptus defined | $24,040,000 | – | 811,879 | +100.0% | 20.77% | – |
| ADME | New | ETF SER SOLUTIONSaptus drawdown | $9,251,000 | – | 232,740 | +100.0% | 7.99% | – |
| ACIO | New | ETF SER SOLUTIONSaptus collared | $8,678,000 | – | 287,747 | +100.0% | 7.50% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $6,375,000 | – | 173,271 | +100.0% | 5.51% | – |
| OSCV | New | ETF SER SOLUTIONSopus sml cp vl | $6,192,000 | – | 189,700 | +100.0% | 5.35% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $4,605,000 | – | 101,201 | +100.0% | 3.98% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $4,058,000 | – | 80,635 | +100.0% | 3.51% | – |
| AAPL | Sell | APPLE INC | $3,353,000 | -17.1% | 24,482 | -26.1% | 2.90% | -52.6% |
| INFL | New | LISTED FD TRhorizon kinetics | $3,035,000 | – | 100,989 | +100.0% | 2.62% | – |
| MSFT | Sell | MICROSOFT CORP | $2,849,000 | -19.0% | 10,518 | -29.5% | 2.46% | -53.7% |
| IVV | New | ISHARES TRcore s&p500 etf | $2,587,000 | – | 6,017 | +100.0% | 2.24% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,251,000 | – | 14,937 | +100.0% | 1.94% | – |
| AMZN | Sell | AMAZON COM INC | $1,906,000 | +6.4% | 554 | -4.3% | 1.65% | -39.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,612,000 | +44.3% | 10,363 | +41.3% | 1.39% | -17.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,583,000 | -23.5% | 37,118 | -31.8% | 1.37% | -56.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,553,000 | -23.6% | 9,429 | -23.8% | 1.34% | -56.3% |
| PFE | Sell | PFIZER INC | $1,520,000 | -22.9% | 38,818 | -28.7% | 1.31% | -55.9% |
| DIS | Sell | DISNEY WALT CO | $1,398,000 | -33.0% | 7,955 | -29.6% | 1.21% | -61.7% |
| ABBV | Sell | ABBVIE INC | $1,383,000 | -29.5% | 12,278 | -32.3% | 1.20% | -59.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,309,000 | -42.3% | 21,699 | -33.8% | 1.13% | -67.0% |
| SBUX | Sell | STARBUCKS CORP | $1,306,000 | -32.0% | 11,678 | -33.5% | 1.13% | -61.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,243,000 | -42.1% | 23,418 | -33.4% | 1.07% | -66.9% |
| PSA | Sell | PUBLIC STORAGE | $1,206,000 | -15.5% | 4,010 | -30.7% | 1.04% | -51.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,200,000 | -38.0% | 9,947 | -37.9% | 1.04% | -64.5% |
| WYNN | Sell | WYNN RESORTS LTD | $1,179,000 | -34.6% | 9,638 | -33.0% | 1.02% | -62.6% |
| COIN | New | COINBASE GLOBAL INC | $1,152,000 | – | 4,548 | +100.0% | 1.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,111,000 | -37.9% | 19,823 | -35.6% | 0.96% | -64.5% |
| MMM | 3M CO | $1,039,000 | +3.1% | 5,230 | 0.0% | 0.90% | -41.0% | |
| IRM | Sell | IRON MTN INC NEW | $1,038,000 | -25.6% | 24,517 | -35.0% | 0.90% | -57.5% |
| SHW | New | SHERWIN WILLIAMS CO | $990,000 | – | 3,634 | +100.0% | 0.86% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $955,000 | +15816.7% | 32,457 | +16047.8% | 0.82% | +9066.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $951,000 | +8545.5% | 36,076 | +8742.2% | 0.82% | +4735.3% |
| APD | AIR PRODS & CHEMS INC | $921,000 | +2.3% | 3,200 | 0.0% | 0.80% | -41.5% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $711,000 | +12.1% | 29,472 | +2.4% | 0.61% | -35.9% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $629,000 | +11.5% | 5,341 | +0.2% | 0.54% | -36.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $614,000 | +7.0% | 3,254 | +0.2% | 0.53% | -38.9% |
| CRM | Sell | SALESFORCE COM INC | $523,000 | -67.7% | 2,143 | -71.9% | 0.45% | -81.5% |
| HD | Buy | HOME DEPOT INC | $478,000 | +3576.9% | 1,499 | +3306.8% | 0.41% | +1965.0% |
| V | Buy | VISA INC | $472,000 | +3833.3% | 2,020 | +3443.9% | 0.41% | +2166.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $471,000 | +15.4% | 5,357 | +0.8% | 0.41% | -33.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $468,000 | +3020.0% | 799 | +2477.4% | 0.40% | +1656.5% |
| CPRT | New | COPART INC | $462,000 | – | 3,501 | +100.0% | 0.40% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $459,000 | – | 2,843 | +100.0% | 0.40% | – |
| DG | New | DOLLAR GEN CORP NEW | $457,000 | – | 2,110 | +100.0% | 0.40% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $455,000 | – | 1,683 | +100.0% | 0.39% | – |
| NVDA | New | NVIDIA CORPORATION | $454,000 | – | 567 | +100.0% | 0.39% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $452,000 | – | 962 | +100.0% | 0.39% | – |
| DORM | DORMAN PRODS INC | $448,000 | +0.9% | 4,324 | 0.0% | 0.39% | -42.3% | |
| UNH | New | UNITEDHEALTH GROUP INC | $447,000 | – | 1,117 | +100.0% | 0.39% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $443,000 | – | 3,129 | +100.0% | 0.38% | – |
| CHE | New | CHEMED CORP NEW | $436,000 | – | 919 | +100.0% | 0.38% | – |
| SDG | Buy | ISHARES TRmsci global imp | $425,000 | +51.8% | 4,278 | +45.0% | 0.37% | -13.2% |
| XOM | Sell | EXXON MOBIL CORP | $400,000 | +13.0% | 6,345 | -0.0% | 0.35% | -35.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $391,000 | +1600.0% | 160 | +1354.5% | 0.34% | +865.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $346,000 | +8.1% | 809 | +0.2% | 0.30% | -38.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $304,000 | -1.9% | 3,565 | +0.3% | 0.26% | -43.8% |
| HON | HONEYWELL INTL INC | $287,000 | +1.1% | 1,310 | 0.0% | 0.25% | -42.2% | |
| SUSC | Sell | ISHARES TResg awre usd etf | $250,000 | +2.5% | 9,011 | -0.5% | 0.22% | -41.5% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $217,000 | -21.1% | 2,042 | -27.2% | 0.19% | -55.0% |
| CVX | Buy | CHEVRON CORP NEW | $214,000 | +5.4% | 2,039 | +5.2% | 0.18% | -39.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $205,000 | +6.8% | 2,030 | +0.7% | 0.18% | -39.0% |
| FTRCQ | Exit | Frontier Communications Corp Com | $0 | – | -4 | -100.0% | 0.00% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -6 | -100.0% | 0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -5 | -100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5 | -100.0% | 0.00% | – |
| OBQI | Exit | Oilsands Quest Inc Com | $0 | – | -100 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -3 | -100.0% | 0.00% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -9 | -100.0% | 0.00% | – |
| CPGU | Exit | Consolidated Pictures Group Incom Delisted | $0 | – | -2 | -100.0% | 0.00% | – |
| OYSM | Exit | Oasys Mobile Inc Com | $0 | – | -7 | -100.0% | 0.00% | – |
| CRYFQ | Exit | Crystallex Intl Corp Com Delisted | $0 | – | -7,000 | -100.0% | 0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2 | -100.0% | 0.00% | – |
| MTP | Exit | MIDATECH PHARMA PLCsponsored ads | $0 | – | -10 | -100.0% | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcl a new | $0 | – | -28 | -100.0% | 0.00% | – |
| HEXO | Exit | Hexo Corp Com | $0 | – | -106 | -100.0% | -0.00% | – |
| RVNU | Exit | DBX ETF TRxtrack mun infra | $0 | – | -49 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -46 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -8 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -200 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -13 | -100.0% | -0.00% | – |
| GTX | Exit | Garrett Motion Inc Com | $0 | – | -135 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -12 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -5 | -100.0% | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -96 | -100.0% | -0.00% | – |
| BETZ | Exit | LISTED FD TRroundhill sports | $0 | – | -35 | -100.0% | -0.00% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -13 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -26 | -100.0% | -0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -28 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -9 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -44 | -100.0% | -0.00% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -9 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -200 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -42 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -86 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -48 | -100.0% | -0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -250 | -100.0% | -0.00% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -43 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -28 | -100.0% | -0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -6 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -11 | -100.0% | -0.00% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -48 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -16 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -102 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -48 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -34 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -10 | -100.0% | -0.01% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -30 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -110 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -34 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -21 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -42 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -27 | -100.0% | -0.01% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -200 | -100.0% | -0.01% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -125 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -203 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -15 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -42 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -15 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -114 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -48 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -129 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -181 | -100.0% | -0.01% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -350 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -25 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -66 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -41 | -100.0% | -0.01% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -138 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -87 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -60 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -103 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -21 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -510 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -23 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -87 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -27 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -426 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -33 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -15 | -100.0% | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -175 | -100.0% | -0.01% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -81 | -100.0% | -0.01% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -225 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -114 | -100.0% | -0.01% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -59 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -83 | -100.0% | -0.01% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -99 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -226 | -100.0% | -0.01% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -500 | -100.0% | -0.01% | – |
| PRTS | Exit | Us Auto Parts Network Inc Com | $0 | – | -500 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -224 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -118 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -73 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -201 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -114 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -600 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -66 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -168 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -100 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -55 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -54 | -100.0% | -0.01% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -26 | -100.0% | -0.01% | – |
| BBH | Exit | VANECK VECTORS ETF TRbiotech etf | $0 | – | -50 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -300 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -89 | -100.0% | -0.02% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -121 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -103 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -28 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -98 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -53 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -179 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -85 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -139 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -119 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -179 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -5 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -100 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -38 | -100.0% | -0.02% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -261 | -100.0% | -0.02% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -1,200 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -507 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -168 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -51 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -954 | -100.0% | -0.02% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -125 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -177 | -100.0% | -0.02% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -274 | -100.0% | -0.02% | – |
| WVFC | Exit | WVS FINL CORP | $0 | – | -900 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -62 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -184 | -100.0% | -0.02% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -100 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -64 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -103 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -159 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -108 | -100.0% | -0.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -50 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -38 | -100.0% | -0.02% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -393 | -100.0% | -0.02% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -300 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -201 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -306 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -167 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -207 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -276 | -100.0% | -0.02% | – |
| FFA | Exit | FIRST TR ENHANCED EQTY INC F | $0 | – | -836 | -100.0% | -0.02% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -90 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -433 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -800 | -100.0% | -0.03% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -148 | -100.0% | -0.03% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -160 | -100.0% | -0.03% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -104 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -203 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -162 | -100.0% | -0.03% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -329 | -100.0% | -0.03% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -200 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -450 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -770 | -100.0% | -0.03% | – |
| VNE | Exit | VEONEER INC | $0 | – | -828 | -100.0% | -0.03% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -270 | -100.0% | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -823 | -100.0% | -0.03% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -321 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -390 | -100.0% | -0.04% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -977 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -84 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -70 | -100.0% | -0.04% | – |
| ITT | Exit | ITT INC | $0 | – | -260 | -100.0% | -0.04% | – |
| LB | Exit | L BRANDS INC | $0 | – | -406 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -415 | -100.0% | -0.04% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -299 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -200 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -123 | -100.0% | -0.04% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -420 | -100.0% | -0.04% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -308 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -661 | -100.0% | -0.05% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -840 | -100.0% | -0.05% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -500 | -100.0% | -0.05% | – |
| UCO | Exit | Proshares Trust Ii Ulta Blmbg 2017 Etfetf | $0 | – | -642 | -100.0% | -0.05% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -300 | -100.0% | -0.05% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -139 | -100.0% | -0.05% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -830 | -100.0% | -0.06% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -2,363 | -100.0% | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -774 | -100.0% | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -1,038 | -100.0% | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -153 | -100.0% | -0.06% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -1,000 | -100.0% | -0.06% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -1,105 | -100.0% | -0.06% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -587 | -100.0% | -0.07% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -1,045 | -100.0% | -0.07% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,697 | -100.0% | -0.07% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -200 | -100.0% | -0.07% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -320 | -100.0% | -0.07% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -638 | -100.0% | -0.07% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -498 | -100.0% | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -352 | -100.0% | -0.08% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -1,100 | -100.0% | -0.08% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -400 | -100.0% | -0.08% | – |
| XYL | Exit | XYLEM INC | $0 | – | -520 | -100.0% | -0.08% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -584 | -100.0% | -0.09% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -900 | -100.0% | -0.09% | – |
| BA | Exit | BOEING CO | $0 | – | -258 | -100.0% | -0.10% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -804 | -100.0% | -0.10% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -4,654 | -100.0% | -0.10% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -2,750 | -100.0% | -0.11% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -187 | -100.0% | -0.11% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -400 | -100.0% | -0.12% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -1,000 | -100.0% | -0.12% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -5,709 | -100.0% | -0.12% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -859 | -100.0% | -0.12% | – |
| TSLA | Exit | TESLA INC | $0 | – | -121 | -100.0% | -0.12% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -4,958 | -100.0% | -0.12% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,608 | -100.0% | -0.13% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -743 | -100.0% | -0.13% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -1,816 | -100.0% | -0.13% | – |
| DE | Exit | DEERE & CO | $0 | – | -266 | -100.0% | -0.15% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -865 | -100.0% | -0.16% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -1,175 | -100.0% | -0.16% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -344 | -100.0% | -0.17% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,200 | -100.0% | -0.18% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,500 | -100.0% | -0.18% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -920 | -100.0% | -0.19% | – |
| Exit | Fs Energy And Power Fund Nsaetf | $0 | – | -39,817 | -100.0% | -0.20% | – | |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,211 | -100.0% | -0.20% | – |
| T | Exit | AT&T INC | $0 | – | -4,441 | -100.0% | -0.20% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -322 | -100.0% | -0.25% | – |
| HUM | Exit | HUMANA INC | $0 | – | -401 | -100.0% | -0.25% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -3,033 | -100.0% | -0.27% | – |
| Exit | Business Development Corporation Of America Nsa | $0 | – | -41,373 | -100.0% | -0.44% | – | |
| Exit | Fs Global Credit Opport Fund Nsaetf | $0 | – | -48,248 | -100.0% | -0.54% | – | |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -6,352 | -100.0% | -0.83% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -10,648 | -100.0% | -0.87% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,074 | -100.0% | -2.39% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -24,158 | -100.0% | -4.38% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -154,735 | -100.0% | -15.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 6.1% |
| MICROSOFT CORP | 16 | Q3 2023 | 5.3% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 3.8% |
| JPMORGAN CHASE & CO | 16 | Q3 2023 | 1.7% |
| AIR PRODS & CHEMS INC | 16 | Q3 2023 | 2.0% |
| 3M CO | 16 | Q3 2023 | 1.7% |
| PFIZER INC | 16 | Q3 2023 | 3.0% |
| DORMAN PRODUCTS INC | 16 | Q3 2023 | 0.9% |
| CHURCH & DWIGHT INC | 16 | Q3 2023 | 0.7% |
| EXXON MOBIL CORP | 15 | Q3 2023 | 1.5% |
View Fiduciary Planning LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-09-30 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-08 |
View Fiduciary Planning LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.