Fiduciary Planning LLC Diversified Active

CIK: 0001792851 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 4, 2023

Total Value ($000): $217,222 (100.0% shares, 0.0% debt)

Holdings (43)

DRSK ETF SER SOLUTIONS 17.4%

Value ($000) $37,866 Shares 1,523,164 Est. Cost $28.50 Unrealized —

JUCY ETF SER SOLUTIONS 16.8%

Value ($000) $36,524 Shares 1,499,064 Est. Cost $7.88 Unrealized —

ACIO ETF SER SOLUTIONS 15.5%

Value ($000) $33,683 Shares 1,082,707 Est. Cost $29.36 Unrealized —

OSCV ETF SER SOLUTIONS 8.4%

Value ($000) $18,246 Shares 571,065 Est. Cost $32.17 Unrealized —

ADME ETF SER SOLUTIONS 6.6%

Value ($000) $14,383 Shares 394,963 Est. Cost $38.80 Unrealized —

IDUB ETF SER SOLUTIONS 4.3%

Value ($000) $9,316 Shares 469,034 Est. Cost $19.99 Unrealized —

SPYM SPDR SER TR 3.7%

Value ($000) $7,964 Shares 152,823 Est. Cost $48.27 Unrealized —

INFL LISTED FD TR 3.5%

Value ($000) $7,526 Shares 246,193 Est. Cost $29.93 Unrealized —

IGRO ISHARES TR 3.4%

Value ($000) $7,279 Shares 117,367 Est. Cost $2.33 Unrealized —

TDVG T ROWE PRICE ETF INC 2.5%

Value ($000) $5,409 Shares 162,293 Est. Cost $0.58 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.1%

Value ($000) $4,632 Shares 100,310 Est. Cost $0.04 Unrealized —

IXUS ISHARES TR 1.8%

Value ($000) $3,917 Shares 62,552 Est. Cost $62.62 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value ($000) $2,909 Shares 71,510 Est. Cost $0.52 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,965 Shares 5,771 Est. Cost $207.87 Unrealized +47.8%

JPM JPMORGAN CHASE & CO 0.8%

Value ($000) $1,837 Shares 12,630 Est. Cost $118.90 Unrealized +9.1%

AAPL APPLE INC 0.8%

Value ($000) $1,760 Shares 9,073 Est. Cost $115.14 Unrealized +49.4%

CPRT COPART INC 0.7%

Value ($000) $1,589 Shares 17,421 Est. Cost $30.98 Unrealized +33.8%

ADBE ADOBE SYSTEMS INCORPORATED 0.7%

Value ($000) $1,439 Shares 2,942 Est. Cost $483.08 Unrealized -16.6%

AVGO BROADCOM INC 0.6%

Value ($000) $1,370 Shares 1,579 Est. Cost $58.78 Unrealized +16.9%

GOOGL ALPHABET INC 0.6%

Value ($000) $1,297 Shares 10,837 Est. Cost $106.57 Unrealized +7.2%

BR BROADRIDGE FINL SOLUTIONS IN 0.6%

Value ($000) $1,248 Shares 7,536 Est. Cost $147.83 Unrealized -2.0%

V VISA INC 0.6%

Value ($000) $1,239 Shares 5,217 Est. Cost $218.10 Unrealized +2.9%

ROP ROPER TECHNOLOGIES INC 0.6%

Value ($000) $1,208 Shares 2,512 Est. Cost $440.64 Unrealized +1.1%

CHE CHEMED CORP NEW 0.6%

Value ($000) $1,198 Shares 2,211 Est. Cost $471.25 Unrealized +14.9%

VGSH VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $1,062 Shares 18,388 Est. Cost $0.06 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $1,060 Shares 2,206 Est. Cost $386.99 Unrealized +20.1%

— PIONEER NAT RES CO 0.5%

Value ($000) $1,032 Shares 4,981 Est. Cost $165.39 Unrealized —

PGR PROGRESSIVE CORP 0.5%

Value ($000) $1,024 Shares 7,732 Est. Cost $125.90 Unrealized -2.7%

APD AIR PRODS & CHEMS INC 0.4%

Value ($000) $958 Shares 3,200 Est. Cost $194.15 Unrealized +36.6%

DG DOLLAR GEN CORP NEW 0.4%

Value ($000) $814 Shares 4,793 Est. Cost $203.54 Unrealized -8.0%

AMT AMERICAN TOWER CORP NEW 0.3%

Value ($000) $745 Shares 3,841 Est. Cost $186.54 Unrealized -4.5%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $677 Shares 6,313 Est. Cost $34.70 Unrealized +187.0%

VDE VANGUARD WORLD FDS 0.3%

Value ($000) $651 Shares 5,769 Est. Cost $8.15 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $555 Shares 3,355 Est. Cost $118.97 Unrealized +25.2%

Value ($000) $524 Shares 5,230 Est. Cost $112.17 Unrealized -30.9%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $460 Shares 3,076 Est. Cost $150.70 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.2%

Value ($000) $366 Shares 3,651 Est. Cost $66.25 Unrealized +37.8%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $289 Shares 1,834 Est. Cost $96.10 Unrealized +49.1%

HON HONEYWELL INTL INC 0.1%

Value ($000) $273 Shares 1,315 Est. Cost $158.68 Unrealized +10.6%

DVY ISHARES TR 0.1%

Value ($000) $251 Shares 2,219 Est. Cost $114.65 Unrealized —

DORM DORMAN PRODS INC 0.1%

Value ($000) $242 Shares 3,064 Est. Cost $75.61 Unrealized +11.4%

PFE PFIZER INC 0.1%

Value ($000) $221 Shares 6,017 Est. Cost $27.88 Unrealized +19.1%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $214 Shares 580 Est. Cost $369.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DRSK	ETF SER SOLUTIONS	1,523,164	$37,866	17.4%	$28.50	—	APTUS DEFINED	26922A388
JUCY	ETF SER SOLUTIONS	1,499,064	$36,524	16.8%	$7.88	—	APTUS ENHANCED	26922B642
ACIO	ETF SER SOLUTIONS	1,082,707	$33,683	15.5%	$29.36	—	APTUS COLLRD INV	26922A222
OSCV	ETF SER SOLUTIONS	571,065	$18,246	8.4%	$32.17	—	OPUS SML CP VL	26922A446
ADME	ETF SER SOLUTIONS	394,963	$14,383	6.6%	$38.80	—	APTUS DRAWDOWN	26922A784
IDUB	ETF SER SOLUTIONS	469,034	$9,316	4.3%	$19.99	—	APTUS INT ENH YL	26922B709
SPYM	SPDR SER TR	152,823	$7,964	3.7%	$48.27	—	PORTFOLIO S&P500	78464A854
INFL	LISTED FD TR	246,193	$7,526	3.5%	$29.93	—	HORIZON KINETICS	53656F623
IGRO	ISHARES TR	117,367	$7,279	3.4%	$2.33	—	INTL DIV GRWTH	46435G524
TDVG	T ROWE PRICE ETF INC	162,293	$5,409	2.5%	$0.58	—	PRICE DIV GRWT	87283Q404
VEA	VANGUARD TAX-MANAGED FDS	100,310	$4,632	2.1%	$0.04	—	VAN FTSE DEV MKT	921943858
IXUS	ISHARES TR	62,552	$3,917	1.8%	$62.62	—	CORE MSCI TOTAL	46432F834
VWO	VANGUARD INTL EQUITY INDEX F	71,510	$2,909	1.3%	$0.52	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	5,771	$1,965	0.9%	$207.87	+47.8%	COM	594918104
JPM	JPMORGAN CHASE & CO	12,630	$1,837	0.8%	$118.90	+9.1%	COM	46625H100
AAPL	APPLE INC	9,073	$1,760	0.8%	$115.14	+49.4%	COM	037833100
CPRT	COPART INC	17,421	$1,589	0.7%	$30.98	+33.8%	COM	217204106
ADBE	ADOBE SYSTEMS INCORPORATED	2,942	$1,439	0.7%	$483.08	-16.6%	COM	00724F101
AVGO	BROADCOM INC	1,579	$1,370	0.6%	$58.78	+16.9%	COM	11135F101
GOOGL	ALPHABET INC	10,837	$1,297	0.6%	$106.57	+7.2%	CAP STK CL A	02079K305
BR	BROADRIDGE FINL SOLUTIONS IN	7,536	$1,248	0.6%	$147.83	-2.0%	COM	11133T103
V	VISA INC	5,217	$1,239	0.6%	$218.10	+2.9%	COM CL A	92826C839
ROP	ROPER TECHNOLOGIES INC	2,512	$1,208	0.6%	$440.64	+1.1%	COM	776696106
CHE	CHEMED CORP NEW	2,211	$1,198	0.6%	$471.25	+14.9%	COM	16359R103
VGSH	VANGUARD SCOTTSDALE FDS	18,388	$1,062	0.5%	$0.06	—	SHORT TERM TREAS	92206C102
UNH	UNITEDHEALTH GROUP INC	2,206	$1,060	0.5%	$386.99	+20.1%	COM	91324P102
—	PIONEER NAT RES CO	4,981	$1,032	0.5%	$165.39	—	COM	723787107
PGR	PROGRESSIVE CORP	7,732	$1,024	0.5%	$125.90	-2.7%	COM	743315103
APD	AIR PRODS & CHEMS INC	3,200	$958	0.4%	$194.15	+36.6%	COM	009158106
DG	DOLLAR GEN CORP NEW	4,793	$814	0.4%	$203.54	-8.0%	COM	256677105
AMT	AMERICAN TOWER CORP NEW	3,841	$745	0.3%	$186.54	-4.5%	COM	03027X100
XOM	EXXON MOBIL CORP	6,313	$677	0.3%	$34.70	+187.0%	COM	30231G102
VDE	VANGUARD WORLD FDS	5,769	$651	0.3%	$8.15	—	ENERGY ETF	92204A306
JNJ	JOHNSON & JOHNSON	3,355	$555	0.3%	$118.97	+25.2%	COM	478160104
MMM	3M CO	5,230	$524	0.2%	$112.17	-30.9%	COM	88579Y101
RSP	INVESCO EXCHANGE TRADED FD T	3,076	$460	0.2%	$150.70	—	S&P500 EQL WGT	46137V357
CHD	CHURCH & DWIGHT CO INC	3,651	$366	0.2%	$66.25	+37.8%	COM	171340102
CVX	CHEVRON CORP NEW	1,834	$289	0.1%	$96.10	+49.1%	COM	166764100
HON	HONEYWELL INTL INC	1,315	$273	0.1%	$158.68	+10.6%	COM	438516106
DVY	ISHARES TR	2,219	$251	0.1%	$114.65	—	SELECT DIVID ETF	464287168
DORM	DORMAN PRODS INC	3,064	$242	0.1%	$75.61	+11.4%	COM	258278100
PFE	PFIZER INC	6,017	$221	0.1%	$27.88	+19.1%	COM	717081103
QQQ	INVESCO QQQ TR	580	$214	0.1%	$369.61	—	UNIT SER 1	46090E103