| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -1,661 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,617 | -100.0% | -0.10% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -3,064 | -100.0% | -0.11% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,315 | -100.0% | -0.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,148 | -100.0% | -0.13% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -5,113 | -100.0% | -0.14% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,447 | -100.0% | -0.15% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,878 | -100.0% | -0.15% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -3,662 | -100.0% | -0.16% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -12,599 | -100.0% | -0.18% | – |
| TREX | Exit | TREX CO INC | $0 | – | -6,430 | -100.0% | -0.19% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -989 | -100.0% | -0.20% | – |
| MMM | Exit | 3M CO | $0 | – | -5,230 | -100.0% | -0.23% | – |
| TDVG | Exit | T ROWE PRICE ETF INCprice div grwt | $0 | – | -16,448 | -100.0% | -0.25% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,449 | -100.0% | -0.27% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,159 | -100.0% | -0.31% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,069 | -100.0% | -0.31% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -5,348 | -100.0% | -0.35% | – |
| IGRO | Exit | ISHARES TRintl div grwth | $0 | – | -12,831 | -100.0% | -0.36% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,483 | -100.0% | -0.36% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,547 | -100.0% | -0.37% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,671 | -100.0% | -0.37% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,677 | -100.0% | -0.38% | – |
| V | Exit | VISA INC | $0 | – | -3,532 | -100.0% | -0.38% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -4,912 | -100.0% | -0.42% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,210 | -100.0% | -0.43% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,800 | -100.0% | -0.43% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -6,459 | -100.0% | -0.44% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -4,447 | -100.0% | -0.48% | – |
| IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -11,568 | -100.0% | -0.50% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -8,413 | -100.0% | -0.52% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,329 | -100.0% | -0.52% | – |
| CPRT | Exit | COPART INC | $0 | – | -26,586 | -100.0% | -0.54% | – |
| AIRR | Exit | FIRST TR EXCHANGE-TRADED FDrba indl etf | $0 | – | -23,158 | -100.0% | -0.56% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -29,177 | -100.0% | -0.57% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -9,397 | -100.0% | -0.64% | – |
| Exit | ALPS ETF TRoshares us smlcp | $0 | – | -44,840 | -100.0% | -0.74% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -9,597 | -100.0% | -0.78% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,318 | -100.0% | -0.79% | – |
| DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -57,543 | -100.0% | -0.96% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -13,243 | -100.0% | -1.02% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -33,050 | -100.0% | -1.18% | – |
| Exit | CAPITOL SER TRclockwise core | $0 | – | -114,681 | -100.0% | -1.19% | – | |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -17,863 | -100.0% | -1.20% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -70,135 | -100.0% | -1.30% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -96,888 | -100.0% | -2.30% | – |
| BKAG | Exit | BNY MELLON ETF TRUSTcore bond etf | $0 | – | -124,728 | -100.0% | -2.37% | – |
| FFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $0 | – | -170,492 | -100.0% | -3.14% | – |
| HSRT | Exit | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $0 | – | -175,897 | -100.0% | -3.16% | – |
| RIGS | Exit | ALPS ETF TRrivrfrnt str inc | $0 | – | -302,402 | -100.0% | -3.16% | – |
| VRIG | Exit | INVESCO ACTIVELY MANAGED ETFvar rate invt | $0 | – | -268,854 | -100.0% | -3.17% | – |
| OSCV | Exit | ETF SER SOLUTIONSopus sml cp vl | $0 | – | -226,183 | -100.0% | -3.24% | – |
| EQWL | Exit | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $0 | – | -87,389 | -100.0% | -3.24% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -193,815 | -100.0% | -4.00% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -145,302 | -100.0% | -4.36% | – |
| ADME | Exit | ETF SER SOLUTIONSaptus drawdown | $0 | – | -278,669 | -100.0% | -4.61% | – |
| Exit | ETF SER SOLUTIONSaptus large cap | $0 | – | -435,116 | -100.0% | -5.06% | – | |
| Exit | ETF SER SOLUTIONSaptus int enh yl | $0 | – | -661,093 | -100.0% | -5.97% | – | |
| DRSK | Exit | ETF SER SOLUTIONSaptus defined | $0 | – | -876,485 | -100.0% | -9.64% | – |
| Exit | ETF SER SOLUTIONSaptus enhanced | $0 | – | -851,648 | -100.0% | -9.74% | – | |
| ACIO | Exit | ETF SER SOLUTIONSaptus collrd inv | $0 | – | -831,939 | -100.0% | -11.95% | – |
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.