Fiduciary Planning LLC Diversified Active

CIK: 0001792851 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 1, 2023

Total Value ($000): $211,131 (100.0% shares, 0.0% debt)

Holdings (42)

DRSK ETF SER SOLUTIONS 20.0%

Value ($000) $42,240 Shares 1,626,504 Est. Cost $28.50 Unrealized —

ACIO ETF SER SOLUTIONS 15.3%

Value ($000) $32,359 Shares 1,071,831 Est. Cost $29.34 Unrealized —

JUCY ETF SER SOLUTIONS 12.0%

Value ($000) $25,305 Shares 1,015,454 Est. Cost $0.03 Unrealized —

ADME ETF SER SOLUTIONS 9.2%

Value ($000) $19,385 Shares 560,250 Est. Cost $38.80 Unrealized —

OSCV ETF SER SOLUTIONS 8.3%

Value ($000) $17,438 Shares 559,996 Est. Cost $32.17 Unrealized —

IDUB ETF SER SOLUTIONS 6.2%

Value ($000) $13,122 Shares 662,905 Est. Cost $19.99 Unrealized —

SPYM SPDR SER TR 4.2%

Value ($000) $8,908 Shares 184,998 Est. Cost $48.27 Unrealized —

INFL LISTED FD TR 3.5%

Value ($000) $7,435 Shares 241,098 Est. Cost $29.92 Unrealized —

IGRO ISHARES TR 3.3%

Value ($000) $7,000 Shares 115,467 Est. Cost $1.35 Unrealized —

TDVG T ROWE PRICE ETF INC 2.4%

Value ($000) $5,162 Shares 161,552 Est. Cost $0.58 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.1%

Value ($000) $4,486 Shares 99,318 Est. Cost $0.04 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $2,855 Shares 70,672 Est. Cost $0.04 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,701 Shares 5,899 Est. Cost $207.87 Unrealized +20.0%

JPM JPMORGAN CHASE & CO 0.8%

Value ($000) $1,643 Shares 12,609 Est. Cost $118.90 Unrealized +7.8%

AAPL APPLE INC 0.7%

Value ($000) $1,546 Shares 9,378 Est. Cost $115.14 Unrealized +26.4%

CPRT COPART INC 0.6%

Value ($000) $1,304 Shares 17,334 Est. Cost $30.98 Unrealized +9.7%

CHE CHEMED CORP NEW 0.6%

Value ($000) $1,178 Shares 2,190 Est. Cost $471.25 Unrealized +7.1%

V VISA INC 0.5%

Value ($000) $1,157 Shares 5,134 Est. Cost $217.99 Unrealized -0.1%

ADBE ADOBE SYSTEMS INCORPORATED 0.5%

Value ($000) $1,128 Shares 2,928 Est. Cost $483.08 Unrealized -26.4%

GOOGL ALPHABET INC 0.5%

Value ($000) $1,108 Shares 10,683 Est. Cost $106.46 Unrealized -10.6%

ROP ROPER TECHNOLOGIES INC 0.5%

Value ($000) $1,091 Shares 2,475 Est. Cost $440.56 Unrealized -3.7%

PGR PROGRESSIVE CORP 0.5%

Value ($000) $1,084 Shares 7,575 Est. Cost $125.97 Unrealized 0.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.5%

Value ($000) $1,083 Shares 7,391 Est. Cost $147.89 Unrealized -7.9%

VGSH VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $1,081 Shares 18,459 Est. Cost $0.06 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $1,026 Shares 2,172 Est. Cost $385.77 Unrealized +18.5%

— PIONEER NAT RES CO 0.5%

Value ($000) $993 Shares 4,860 Est. Cost $164.35 Unrealized —

DG DOLLAR GEN CORP NEW 0.5%

Value ($000) $989 Shares 4,697 Est. Cost $203.87 Unrealized +4.0%

APD AIR PRODS & CHEMS INC 0.4%

Value ($000) $919 Shares 3,200 Est. Cost $194.15 Unrealized +39.1%

AVGO BROADCOM INC 0.4%

Value ($000) $905 Shares 1,410 Est. Cost $57.59 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.4%

Value ($000) $762 Shares 3,727 Est. Cost $186.80 Unrealized +1.5%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $692 Shares 6,313 Est. Cost $34.70 Unrealized +188.7%

VDE VANGUARD WORLD FDS 0.3%

Value ($000) $659 Shares 5,769 Est. Cost $8.15 Unrealized —

Value ($000) $550 Shares 5,230 Est. Cost $112.17 Unrealized -24.3%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $520 Shares 3,354 Est. Cost $118.97 Unrealized +24.3%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $455 Shares 3,146 Est. Cost $150.70 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.2%

Value ($000) $325 Shares 3,678 Est. Cost $66.25 Unrealized +21.8%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $299 Shares 1,834 Est. Cost $96.10 Unrealized +54.5%

DORM DORMAN PRODS INC 0.1%

Value ($000) $264 Shares 3,064 Est. Cost $75.61 Unrealized +17.8%

DVY ISHARES TR 0.1%

Value ($000) $260 Shares 2,218 Est. Cost $114.65 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $251 Shares 1,315 Est. Cost $158.68 Unrealized +11.3%

PFE PFIZER INC 0.1%

Value ($000) $247 Shares 6,059 Est. Cost $27.88 Unrealized +31.1%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $216 Shares 777 Est. Cost $19.57 Unrealized +10.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DRSK	ETF SER SOLUTIONS	1,626,504	$42,240	20.0%	$28.50	—	APTUS DEFINED	26922A388
ACIO	ETF SER SOLUTIONS	1,071,831	$32,359	15.3%	$29.34	—	APTUS COLLRD INV	26922A222
JUCY	ETF SER SOLUTIONS	1,015,454	$25,305	12.0%	$0.03	—	APTUS ENHANCED	26922B642
ADME	ETF SER SOLUTIONS	560,250	$19,385	9.2%	$38.80	—	APTUS DRAWDOWN	26922A784
OSCV	ETF SER SOLUTIONS	559,996	$17,438	8.3%	$32.17	—	OPUS SML CP VL	26922A446
IDUB	ETF SER SOLUTIONS	662,905	$13,122	6.2%	$19.99	—	INTL DRAWDWN MNG	26922B709
SPYM	SPDR SER TR	184,998	$8,908	4.2%	$48.27	—	PORTFOLIO S&P500	78464A854
INFL	LISTED FD TR	241,098	$7,435	3.5%	$29.92	—	HORIZON KINETICS	53656F623
IGRO	ISHARES TR	115,467	$7,000	3.3%	$1.35	—	INTL DIV GRWTH	46435G524
TDVG	T ROWE PRICE ETF INC	161,552	$5,162	2.4%	$0.58	—	PRICE DIV GRWT	87283Q404
VEA	VANGUARD TAX-MANAGED FDS	99,318	$4,486	2.1%	$0.04	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	70,672	$2,855	1.4%	$0.04	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	5,899	$1,701	0.8%	$207.87	+20.0%	COM	594918104
JPM	JPMORGAN CHASE & CO	12,609	$1,643	0.8%	$118.90	+7.8%	COM	46625H100
AAPL	APPLE INC	9,378	$1,546	0.7%	$115.14	+26.4%	COM	037833100
CPRT	COPART INC	17,334	$1,304	0.6%	$30.98	+9.7%	COM	217204106
CHE	CHEMED CORP NEW	2,190	$1,178	0.6%	$471.25	+7.1%	COM	16359R103
V	VISA INC	5,134	$1,157	0.5%	$217.99	-0.1%	COM CL A	92826C839
ADBE	ADOBE SYSTEMS INCORPORATED	2,928	$1,128	0.5%	$483.08	-26.4%	COM	00724F101
GOOGL	ALPHABET INC	10,683	$1,108	0.5%	$106.46	-10.6%	CAP STK CL A	02079K305
ROP	ROPER TECHNOLOGIES INC	2,475	$1,091	0.5%	$440.56	-3.7%	COM	776696106
PGR	PROGRESSIVE CORP	7,575	$1,084	0.5%	$125.97	0.0%	COM	743315103
BR	BROADRIDGE FINL SOLUTIONS IN	7,391	$1,083	0.5%	$147.89	-7.9%	COM	11133T103
VGSH	VANGUARD SCOTTSDALE FDS	18,459	$1,081	0.5%	$0.06	—	SHORT TERM TREAS	92206C102
UNH	UNITEDHEALTH GROUP INC	2,172	$1,026	0.5%	$385.77	+18.5%	COM	91324P102
—	PIONEER NAT RES CO	4,860	$993	0.5%	$164.35	—	COM	723787107
DG	DOLLAR GEN CORP NEW	4,697	$989	0.5%	$203.87	+4.0%	COM	256677105
APD	AIR PRODS & CHEMS INC	3,200	$919	0.4%	$194.15	+39.1%	COM	009158106
AVGO	BROADCOM INC	1,410	$905	0.4%	$57.59	0.0%	COM	11135F101
AMT	AMERICAN TOWER CORP NEW	3,727	$762	0.4%	$186.80	+1.5%	COM	03027X100
XOM	EXXON MOBIL CORP	6,313	$692	0.3%	$34.70	+188.7%	COM	30231G102
VDE	VANGUARD WORLD FDS	5,769	$659	0.3%	$8.15	—	ENERGY ETF	92204A306
MMM	3M CO	5,230	$550	0.3%	$112.17	-24.3%	COM	88579Y101
JNJ	JOHNSON & JOHNSON	3,354	$520	0.2%	$118.97	+24.3%	COM	478160104
RSP	INVESCO EXCHANGE TRADED FD T	3,146	$455	0.2%	$150.70	—	S&P500 EQL WGT	46137V357
CHD	CHURCH & DWIGHT CO INC	3,678	$325	0.2%	$66.25	+21.8%	COM	171340102
CVX	CHEVRON CORP NEW	1,834	$299	0.1%	$96.10	+54.5%	COM	166764100
DORM	DORMAN PRODS INC	3,064	$264	0.1%	$75.61	+17.8%	COM	258278100
DVY	ISHARES TR	2,218	$260	0.1%	$114.65	—	SELECT DIVID ETF	464287168
HON	HONEYWELL INTL INC	1,315	$251	0.1%	$158.68	+11.3%	COM	438516106
PFE	PFIZER INC	6,059	$247	0.1%	$27.88	+31.1%	COM	717081103
NVDA	NVIDIA CORPORATION	777	$216	0.1%	$19.57	+10.5%	COM	67066G104