Fiduciary Planning LLC Diversified Active

CIK: 0001792851 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value ($000): $182,189 (100.0% shares, 0.0% debt)

Holdings (38)

DRSK ETF SER SOLUTIONS 32.4%

Value ($000) $59,096 Shares 2,112,819 Est. Cost $28.98 Unrealized —

ACIO ETF SER SOLUTIONS 13.8%

Value ($000) $25,170 Shares 799,554 Est. Cost $30.40 Unrealized —

ADME ETF SER SOLUTIONS 12.8%

Value ($000) $23,335 Shares 569,973 Est. Cost $39.95 Unrealized —

OSCV ETF SER SOLUTIONS 8.2%

Value ($000) $15,022 Shares 454,661 Est. Cost $32.81 Unrealized —

SPYM SPDR SER TR 5.6%

Value ($000) $10,127 Shares 190,609 Est. Cost $50.76 Unrealized —

SPDW SPDR INDEX SHS FDS 5.0%

Value ($000) $9,143 Shares 266,707 Est. Cost $36.24 Unrealized —

INFL LISTED FD TR 4.5%

Value ($000) $8,153 Shares 244,768 Est. Cost $30.02 Unrealized —

SPEM SPDR INDEX SHS FDS 2.7%

Value ($000) $4,856 Shares 125,667 Est. Cost $43.46 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.4%

Value ($000) $4,307 Shares 27,311 Est. Cost $151.33 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $1,568 Shares 8,983 Est. Cost $107.99 Unrealized +52.6%

JPM JPMORGAN CHASE & CO 0.8%

Value ($000) $1,451 Shares 10,643 Est. Cost $119.98 Unrealized +11.4%

— PIONEER NAT RES CO 0.7%

Value ($000) $1,344 Shares 5,377 Est. Cost $166.58 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $1,138 Shares 349 Est. Cost $119.24 Unrealized +29.6%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $1,126 Shares 4,128 Est. Cost $20.32 Unrealized +23.2%

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $1,109 Shares 2,174 Est. Cost $382.20 Unrealized +18.0%

CHE CHEMED CORP NEW 0.5%

Value ($000) $1,000 Shares 1,975 Est. Cost $469.55 Unrealized +0.8%

V VISA INC 0.5%

Value ($000) $970 Shares 4,375 Est. Cost $221.53 Unrealized -5.2%

ROP ROPER TECHNOLOGIES INC 0.5%

Value ($000) $966 Shares 2,045 Est. Cost $445.05 Unrealized -1.3%

DG DOLLAR GEN CORP NEW 0.5%

Value ($000) $956 Shares 4,294 Est. Cost $201.54 Unrealized -1.3%

BR BROADRIDGE FINL SOLUTIONS IN 0.5%

Value ($000) $945 Shares 6,072 Est. Cost $150.81 Unrealized -4.9%

CPRT COPART INC 0.5%

Value ($000) $940 Shares 7,491 Est. Cost $32.82 Unrealized -3.2%

HD HOME DEPOT INC 0.5%

Value ($000) $875 Shares 2,924 Est. Cost $290.44 Unrealized +8.1%

MSFT MICROSOFT CORP 0.5%

Value ($000) $864 Shares 2,803 Est. Cost $163.74 Unrealized +78.0%

FIS FIDELITY NATL INFORMATION SV 0.5%

Value ($000) $845 Shares 8,415 Est. Cost $119.44 Unrealized -20.6%

GOOGL ALPHABET INC 0.4%

Value ($000) $812 Shares 292 Est. Cost $124.24 Unrealized +8.5%

ADBE ADOBE SYSTEMS INCORPORATED 0.4%

Value ($000) $812 Shares 1,782 Est. Cost $543.57 Unrealized -11.5%

APD AIR PRODS & CHEMS INC 0.4%

Value ($000) $800 Shares 3,200 Est. Cost $194.15 Unrealized +19.5%

Value ($000) $779 Shares 5,230 Est. Cost $112.17 Unrealized +2.2%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $638 Shares 3,600 Est. Cost $118.97 Unrealized +27.6%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $525 Shares 6,357 Est. Cost $34.70 Unrealized +95.6%

IVV ISHARES TR 0.2%

Value ($000) $364 Shares 803 Est. Cost $430.50 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.2%

Value ($000) $357 Shares 3,595 Est. Cost $66.06 Unrealized +44.0%

DVY ISHARES TR 0.2%

Value ($000) $350 Shares 2,730 Est. Cost $114.65 Unrealized —

DORM DORMAN PRODS INC 0.2%

Value ($000) $339 Shares 3,564 Est. Cost $75.61 Unrealized +28.2%

PFE PFIZER INC 0.2%

Value ($000) $332 Shares 6,413 Est. Cost $27.88 Unrealized +52.3%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $298 Shares 1,829 Est. Cost $96.10 Unrealized +27.7%

HON HONEYWELL INTL INC 0.1%

Value ($000) $255 Shares 1,310 Est. Cost $158.68 Unrealized +7.4%

BAR GRANITESHARES GOLD TR 0.1%

Value ($000) $222 Shares 11,569 Est. Cost $17.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DRSK	ETF SER SOLUTIONS	2,112,819	$59,096	32.4%	$28.98	—	APTUS DEFINED	26922A388
ACIO	ETF SER SOLUTIONS	799,554	$25,170	13.8%	$30.40	—	APTUS COLLARED	26922A222
ADME	ETF SER SOLUTIONS	569,973	$23,335	12.8%	$39.95	—	APTUS DRAWDOWN	26922A784
OSCV	ETF SER SOLUTIONS	454,661	$15,022	8.2%	$32.81	—	OPUS SML CP VL	26922A446
SPYM	SPDR SER TR	190,609	$10,127	5.6%	$50.76	—	PORTFOLIO S&P500	78464A854
SPDW	SPDR INDEX SHS FDS	266,707	$9,143	5.0%	$36.24	—	PORTFOLIO DEVLPD	78463X889
INFL	LISTED FD TR	244,768	$8,153	4.5%	$30.02	—	HORIZON KINETICS	53656F623
SPEM	SPDR INDEX SHS FDS	125,667	$4,856	2.7%	$43.46	—	PORTFOLIO EMG MK	78463X509
RSP	INVESCO EXCHANGE TRADED FD T	27,311	$4,307	2.4%	$151.33	—	S&P500 EQL WGT	46137V357
AAPL	APPLE INC	8,983	$1,568	0.9%	$107.99	+52.6%	COM	037833100
JPM	JPMORGAN CHASE & CO	10,643	$1,451	0.8%	$119.98	+11.4%	COM	46625H100
—	PIONEER NAT RES CO	5,377	$1,344	0.7%	$166.58	—	COM	723787107
AMZN	AMAZON COM INC	349	$1,138	0.6%	$119.24	+29.6%	COM	023135106
NVDA	NVIDIA CORPORATION	4,128	$1,126	0.6%	$20.32	+23.2%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	2,174	$1,109	0.6%	$382.20	+18.0%	COM	91324P102
CHE	CHEMED CORP NEW	1,975	$1,000	0.5%	$469.55	+0.8%	COM	16359R103
V	VISA INC	4,375	$970	0.5%	$221.53	-5.2%	COM CL A	92826C839
ROP	ROPER TECHNOLOGIES INC	2,045	$966	0.5%	$445.05	-1.3%	COM	776696106
DG	DOLLAR GEN CORP NEW	4,294	$956	0.5%	$201.54	-1.3%	COM	256677105
BR	BROADRIDGE FINL SOLUTIONS IN	6,072	$945	0.5%	$150.81	-4.9%	COM	11133T103
CPRT	COPART INC	7,491	$940	0.5%	$32.82	-3.2%	COM	217204106
HD	HOME DEPOT INC	2,924	$875	0.5%	$290.44	+8.1%	COM	437076102
MSFT	MICROSOFT CORP	2,803	$864	0.5%	$163.74	+78.0%	COM	594918104
FIS	FIDELITY NATL INFORMATION SV	8,415	$845	0.5%	$119.44	-20.6%	COM	31620M106
GOOGL	ALPHABET INC	292	$812	0.4%	$124.24	+8.5%	CAP STK CL A	02079K305
ADBE	ADOBE SYSTEMS INCORPORATED	1,782	$812	0.4%	$543.57	-11.5%	COM	00724F101
APD	AIR PRODS & CHEMS INC	3,200	$800	0.4%	$194.15	+19.5%	COM	009158106
MMM	3M CO	5,230	$779	0.4%	$112.17	+2.2%	COM	88579Y101
JNJ	JOHNSON & JOHNSON	3,600	$638	0.4%	$118.97	+27.6%	COM	478160104
XOM	EXXON MOBIL CORP	6,357	$525	0.3%	$34.70	+95.6%	COM	30231G102
IVV	ISHARES TR	803	$364	0.2%	$430.50	—	CORE S&P500 ETF	464287200
CHD	CHURCH & DWIGHT CO INC	3,595	$357	0.2%	$66.06	+44.0%	COM	171340102
DVY	ISHARES TR	2,730	$350	0.2%	$114.65	—	SELECT DIVID ETF	464287168
DORM	DORMAN PRODS INC	3,564	$339	0.2%	$75.61	+28.2%	COM	258278100
PFE	PFIZER INC	6,413	$332	0.2%	$27.88	+52.3%	COM	717081103
CVX	CHEVRON CORP NEW	1,829	$298	0.2%	$96.10	+27.7%	COM	166764100
HON	HONEYWELL INTL INC	1,310	$255	0.1%	$158.68	+7.4%	COM	438516106
BAR	GRANITESHARES GOLD TR	11,569	$222	0.1%	$17.59	—	SHS BEN INT	38748G101