Fiduciary Planning LLC — Q2 2021 13F Holdings

Name: Fiduciary Planning LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001792851

Total reported value

$331.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DRSK	Aptus Defined Risk ETF	ETF-Other	20.77%	—	—
2	ADME	Aptus Drwdwn Mgd Eqty ETF	ETF-Other	7.99%	—	—
3	ACIO	Aptus Collared Invest Opp	ETF-Other	7.50%	-0.09%	—
4	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	5.51%	—	—
5	OSCV	Opus Small Cap Value ETF	ETF-Small Cap	5.35%	—	—
6	SPEM	State Street Sp Ptf Em ETF	ETF-Other	3.98%	—	—
7	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.51%	—	—
8	AAPL	Apple INC	Stock-Tech	2.90%	-0.08%	-26.05%
9	INFL	Horizon Kinetics Infl Benef	ETF-Other	2.62%	—	—
10	MSFT	Microsoft CORP	Stock-Tech	2.46%	-0.22%	-29.54%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.24%	+0.12%	—
12	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.94%	—	—
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.65%	-0.12%	-4.32%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.39%	-0.05%	+41.26%
15	MGM	Mgm Resorts International	Stock-Consumer Disc	1.37%	—	-31.80%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.34%	+0.05%	-23.81%
17	PFE	Pfizer INC	Stock-Healthcare	1.31%	—	-28.70%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.21%	—	-29.61%
19	ABBV	Abbvie INC	Stock-Healthcare	1.19%	—	-32.30%
20	ALK	Alaska Air Group INC	Stock-Industrials	1.13%	—	-33.78%
21	SBUX	Starbucks CORP	Stock-Consumer Disc	1.13%	—	-33.55%
22	LUV	Southwest Airlines Co	Stock-Industrials	1.07%	—	-33.45%
23	PSA	Public Storage	Stock-Real Estate	1.04%	—	-30.72%
24	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	1.04%	—	-37.88%
25	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	1.02%	—	-32.99%
26	COIN	Coinbase Global INC -class A	Stock-Financials	1.00%	—	—
27	VZ	Verizon Communications INC	Stock-Comm Services	0.96%	—	-35.61%
28	MMM	3m Co	Stock-Industrials	0.90%	—	—
29	IRM	Iron Mountain INC	Stock-Real Estate	0.90%	—	-34.99%
30	SHW	Sherwin-williams Co/the	Stock-Materials	0.86%	—	—
31	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	0.83%	—	+16047.76%
32	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.82%	—	+8742.16%
33	APD	Air Products & Chemicals INC	Stock-Materials	0.80%	+0.04%	—
34	EPD	Enterprise Products Partners	Stock-Energy	0.61%	—	+2.39%
35	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.54%	—	+0.17%
36	VXF	Vanguard Extended Market ETF	ETF-Other	0.53%	—	+0.22%
37	CRM	Salesforce INC	Stock-Tech	0.45%	—	-71.93%
38	HD	Home Depot INC	Stock-Consumer Disc	0.41%	—	+3306.82%
39	V	Visa Inc-class A Shares	Stock-Financials	0.41%	-0.07%	EXIT
40	STX	Seagate Technology Holdings plc	Stock-Tech	0.41%	—	+0.85%
41	ADBE	Adobe INC	Stock-Tech	0.40%	—	+2477.42%
42	CPRT	Copart INC	Stock-Industrials	0.40%	-0.09%	EXIT
43	BR	Broadridge Financial Solutio	Stock-Tech	0.40%	—	—
44	DG	Dollar General CORP	Stock-Consumer Staples	0.39%	—	—
45	AMT	American Tower CORP	Stock-Real Estate	0.39%	—	—
46	NVDA	Nvidia CORP	Stock-Tech	0.39%	-0.08%	—
47	ROP	Roper Technologies INC	Stock-Tech	0.39%	—	—
48	DORM	Dorman Products INC	Stock-Consumer Disc	0.39%	—	—
49	UNH	Unitedhealth Group INC	Stock-Healthcare	0.39%	—	—
50	FIS	Fidelity National Info Serv	Stock-Tech	0.38%	—	—

1–50 of 61

Holding changes this quarter

Position changes disclosed by Fiduciary Planning LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	MSFT	Microsoft CORP	—	EXIT	Sold out
4	ARKK	Ark Innovation ETF	—	EXIT	Sold out
5	ALK	Alaska Air Group INC	—	EXIT	Sold out
6	LUV	Southwest Airlines Co	—	EXIT	Sold out
7	DIS	Walt Disney Co/the	—	EXIT	Sold out
8	MGM	Mgm Resorts International	—	EXIT	Sold out
9	JNJ	Johnson & Johnson	—	EXIT	Sold out
10	PFE	Pfizer INC	—	EXIT	Sold out
11	ABBV	Abbvie INC	—	EXIT	Sold out
12	HLT	Hilton Worldwide Holdings In	—	EXIT	Sold out
13	SBUX	Starbucks CORP	—	EXIT	Sold out
14	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
15	AMZN	Amazon.com INC	—	EXIT	Sold out
16	VZ	Verizon Communications INC	—	EXIT	Sold out
17	CRM	Salesforce INC	—	EXIT	Sold out
18	MELI	Mercadolibre INC	—	EXIT	Sold out
19	PSA	Public Storage	—	EXIT	Sold out
20	IRM	Iron Mountain INC	—	EXIT	Sold out
21	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
22	MMM	3m Co	—	EXIT	Sold out
23	APD	Air Products & Chemicals INC	—	EXIT	Sold out
24	EPD	Enterprise Products Partners	—	EXIT	Sold out
25	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
26	VXF	Vanguard Extended Market ETF	—	EXIT	Sold out
27	FTEC	Fidelity Msci Info Tech Indx	—	EXIT	Sold out
28	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
29	DORM	Dorman Products INC	—	EXIT	Sold out
30	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
31	✓	Fs Global Credit Opport Fund Nsa	—	EXIT	Sold out
32	XOM	Exxon Mobil CORP	—	EXIT	Sold out
33	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
34	CHD	Church & Dwight Co INC	—	EXIT	Sold out
35	✓	Business Development Corporation Of America Nsa	—	EXIT	Sold out
36	HON	Honeywell International INC	—	EXIT	Sold out
37	SDG	Ish Msci Glob Sust Deve Goal	—	EXIT	Sold out
38	SPYX	Ss Spdr S&p 500 Foss Fl ETF	—	EXIT	Sold out
39	SUSC	Ishares Esg Aware Usd Corpor	—	EXIT	Sold out
40	CVX	Chevron CORP	—	EXIT	Sold out
41	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
42	FHLC	Fidelity Msci Health Care	—	EXIT	Sold out
43	HUM	Humana INC	—	EXIT	Sold out
44	ONEQ	Fidelity Nasdaq Comp Indx	—	EXIT	Sold out
45	T	At&t INC	—	EXIT	Sold out
46	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
47	✓	Fs Energy And Power Fund Nsa	—	EXIT	Sold out
48	PG	Procter & Gamble Co/the	—	EXIT	Sold out
49	AMD	Advanced Micro Devices	—	EXIT	Sold out
50	CSX	Csx CORP	—	EXIT	Sold out