$296 Million is the total value of Strategic Financial Concepts, LLC's 267 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,423,247 | -16.1% | 55,039 | -4.9% | 3.18% | -23.1% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $8,716,081 | +144.6% | 94,926 | +144.6% | 2.94% | +124.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,553,169 | -4.1% | 58,640 | -0.2% | 2.89% | -12.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,929,217 | +24.6% | 73,684 | +29.7% | 2.34% | +14.1% |
| TSLA | Sell | TESLA INC | $6,713,152 | -7.1% | 26,829 | -2.8% | 2.27% | -14.9% |
| VOO | Sell | VANGUARD INDEX FDS | $6,311,519 | -11.9% | 16,072 | -8.6% | 2.13% | -19.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,114,379 | +14.2% | 28,786 | +18.5% | 2.06% | +4.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,491,346 | -18.6% | 15,327 | -16.0% | 1.86% | -25.4% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $5,434,713 | +27.2% | 129,229 | +33.6% | 1.84% | +16.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,127,969 | +0.9% | 11,941 | +4.8% | 1.73% | -7.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,113,045 | +11.3% | 36,086 | +17.5% | 1.73% | +2.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $4,765,087 | -27.9% | 89,034 | -24.4% | 1.61% | -33.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $4,556,032 | +86.8% | 206,716 | +94.1% | 1.54% | +71.2% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $4,290,593 | +78.4% | 149,394 | +78.8% | 1.45% | +63.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $4,219,963 | -28.8% | 60,475 | -25.8% | 1.42% | -34.8% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $4,139,124 | +106.8% | 81,575 | +106.5% | 1.40% | +89.4% |
| XOM | Sell | EXXON MOBIL CORP | $3,936,548 | +5.4% | 33,480 | -3.9% | 1.33% | -3.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,870,620 | +2.7% | 54,701 | +5.4% | 1.31% | -6.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $3,849,455 | +160.6% | 76,591 | +170.2% | 1.30% | +139.0% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $3,654,781 | +19.5% | 49,888 | +22.7% | 1.23% | +9.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,583,704 | +0.2% | 71,890 | +3.9% | 1.21% | -8.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,564,899 | +137.0% | 114,960 | +148.7% | 1.20% | +117.3% |
| AMZN | Sell | AMAZON COM INC | $3,485,268 | -2.7% | 27,417 | -0.2% | 1.18% | -10.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,477,739 | -24.0% | 13,947 | -20.3% | 1.18% | -30.3% |
| Buy | WISDOMTREE TRfloatng rat trea | $3,332,950 | +103.0% | 66,235 | +103.0% | 1.13% | +86.1% | |
| ILCG | Buy | ISHARES TRmorningstar grwt | $3,326,270 | -4.2% | 55,763 | +0.1% | 1.12% | -12.2% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $3,313,493 | +81.1% | 136,134 | +88.7% | 1.12% | +66.0% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $3,304,633 | -0.5% | 66,950 | +6.5% | 1.12% | -8.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,045,754 | +10.3% | 11,185 | +14.6% | 1.03% | +1.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,032,990 | +13.4% | 61,235 | +18.0% | 1.02% | +3.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,013,263 | -16.2% | 72,749 | -11.3% | 1.02% | -23.2% |
| TIP | Sell | ISHARES TRtips bd etf | $2,909,393 | -4.3% | 28,050 | -0.8% | 0.98% | -12.3% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $2,707,637 | +10.3% | 83,209 | +12.4% | 0.91% | +1.1% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,498,473 | +98.1% | 16,949 | +104.3% | 0.84% | +81.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,418,898 | -6.9% | 29,874 | -6.8% | 0.82% | -14.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,364,067 | +15.1% | 26,698 | +22.6% | 0.80% | +5.4% |
| JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $2,233,606 | +12.4% | 44,344 | +12.7% | 0.75% | +3.0% |
| AVMU | Buy | AMERICAN CENTY ETF TRcore muni fxd in | $2,193,230 | +9.1% | 49,409 | +13.4% | 0.74% | 0.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,026,545 | -11.4% | 46,353 | -6.4% | 0.68% | -18.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,026,370 | -12.2% | 10,355 | -9.1% | 0.68% | -19.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,002,263 | +2.9% | 23,201 | +13.7% | 0.68% | -5.8% |
| FFIN | FIRST FINL BANKSHARES INC | $1,993,724 | -11.8% | 79,368 | 0.0% | 0.67% | -19.2% | |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,884,020 | +200.0% | 43,024 | +214.4% | 0.64% | +175.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,819,027 | +2.3% | 53,564 | +7.3% | 0.61% | -6.4% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,797,234 | +13.3% | 112,538 | +13.3% | 0.61% | +3.8% |
| NVDA | Sell | NVIDIA CORPORATION | $1,787,370 | +1.9% | 4,109 | -0.9% | 0.60% | -6.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,755,539 | -18.8% | 33,845 | -14.8% | 0.59% | -25.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,730,100 | -1.9% | 11,135 | +2.6% | 0.58% | -10.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,640,731 | +11.5% | 3,838 | +15.6% | 0.55% | +2.0% |
| MSFT | Buy | MICROSOFT CORP | $1,636,843 | -4.1% | 5,184 | +3.4% | 0.55% | -12.1% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,607,760 | -13.8% | 59,746 | -3.6% | 0.54% | -21.1% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,597,159 | +27.0% | 30,428 | +31.7% | 0.54% | +16.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,570,839 | +14.9% | 17,378 | +3.2% | 0.53% | +5.4% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,530,563 | -3.3% | 32,880 | 0.0% | 0.52% | -11.5% | |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,485,829 | -2.8% | 70,787 | -2.5% | 0.50% | -10.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,484,847 | +6.3% | 15,015 | +8.4% | 0.50% | -2.7% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,401,465 | -3.5% | 53,491 | +0.0% | 0.47% | -11.6% |
| LOW | Sell | LOWES COS INC | $1,343,076 | -8.2% | 6,462 | -0.4% | 0.45% | -15.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,333,085 | +58.5% | 10,355 | +63.4% | 0.45% | +45.2% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $1,290,085 | -8.9% | 12,725 | -3.6% | 0.44% | -16.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,286,050 | +0.8% | 9,324 | +3.8% | 0.43% | -7.7% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,279,028 | +17.6% | 53,293 | +11.6% | 0.43% | +7.7% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $1,276,698 | -4.1% | 12,682 | -4.1% | 0.43% | -12.2% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $1,253,896 | +24.7% | 22,532 | +28.7% | 0.42% | +14.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,176,802 | +121.4% | 2,836 | +135.9% | 0.40% | +102.6% |
| FALN | Buy | ISHARES TRfaln angls usd | $1,143,075 | -2.2% | 46,092 | +0.0% | 0.39% | -10.4% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,123,534 | +137.0% | 30,448 | +149.5% | 0.38% | +116.6% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,027,132 | -2.4% | 6,677 | +0.6% | 0.35% | -10.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,020,447 | +5.4% | 7,798 | -3.6% | 0.34% | -3.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,006,274 | -8.1% | 33,376 | -5.7% | 0.34% | -15.6% |
| AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $1,001,043 | +58.2% | 25,260 | +65.0% | 0.34% | +45.1% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $997,627 | -3.0% | 15,713 | +1.8% | 0.34% | -11.1% |
| WMT | Buy | WALMART INC | $982,683 | +2.9% | 6,144 | +1.2% | 0.33% | -5.7% |
| CVX | Buy | CHEVRON CORP NEW | $973,718 | +16.8% | 5,775 | +9.0% | 0.33% | +7.2% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $967,419 | +43.9% | 24,529 | +45.3% | 0.33% | +31.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $958,751 | -8.2% | 5,071 | -3.5% | 0.32% | -15.8% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $941,004 | -3.4% | 4,834 | 0.0% | 0.32% | -11.4% | |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $938,079 | +8.4% | 22,736 | +13.5% | 0.32% | -0.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $918,282 | +9.2% | 6,965 | +0.2% | 0.31% | 0.0% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $905,435 | -8.0% | 49,559 | -1.8% | 0.31% | -15.7% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $904,843 | +21.1% | 42,621 | +20.7% | 0.31% | +11.3% |
| GLD | Sell | SPDR GOLD TR | $880,399 | -20.8% | 5,135 | -17.7% | 0.30% | -27.6% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $850,834 | +51.1% | 21,963 | +56.6% | 0.29% | +38.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $842,641 | +0.5% | 22,536 | +7.8% | 0.28% | -7.8% |
| REZ | Buy | ISHARES TRresidential mult | $829,057 | +55.3% | 12,571 | +72.6% | 0.28% | +42.1% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $825,154 | +11.2% | 23,759 | +15.3% | 0.28% | +1.8% |
| OKE | Buy | ONEOK INC NEW | $802,360 | +7.3% | 12,650 | +4.4% | 0.27% | -1.8% |
| AFL | New | AFLAC INC | $803,267 | – | 10,466 | +100.0% | 0.27% | – |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $795,086 | -11.6% | 43,976 | -9.7% | 0.27% | -19.0% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $794,739 | -8.6% | 15,949 | -4.7% | 0.27% | -16.5% |
| SLV | Sell | ISHARES SILVER TRishares | $790,372 | -6.1% | 38,858 | -3.6% | 0.27% | -13.9% |
| ACWV | ISHARES INCmsci gbl min vol | $791,587 | -2.7% | 8,296 | 0.0% | 0.27% | -11.0% | |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $779,352 | -4.6% | 33,607 | -3.2% | 0.26% | -12.6% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $767,307 | +9.6% | 14,326 | +13.2% | 0.26% | +0.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $748,505 | +190.2% | 22,297 | +197.2% | 0.25% | +166.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $747,040 | -59.2% | 14,887 | -59.2% | 0.25% | -62.7% |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $743,303 | +45.7% | 9,409 | +59.9% | 0.25% | +33.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $741,496 | +65.3% | 5,662 | +74.7% | 0.25% | +51.5% |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 100 etf | $717,532 | -35.4% | 22,954 | -32.0% | 0.24% | -40.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $709,747 | -3.9% | 10,249 | +1.4% | 0.24% | -11.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $706,614 | -20.9% | 4,310 | -16.1% | 0.24% | -27.4% |
| T | Buy | AT&T INC | $680,034 | +11.3% | 45,275 | +18.1% | 0.23% | +2.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $680,303 | -56.0% | 11,476 | -54.7% | 0.23% | -59.6% |
| ONEY | Buy | SPDR SER TRrussell yield | $677,229 | +54.0% | 7,408 | +60.6% | 0.23% | +41.4% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $673,958 | +30.6% | 32,606 | +30.0% | 0.23% | +20.0% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $673,065 | -0.8% | 14,224 | +4.1% | 0.23% | -9.2% |
| UNIT | Buy | UNITI GROUP INC | $672,803 | +2.8% | 142,543 | +0.6% | 0.23% | -5.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $671,948 | -0.4% | 19,204 | +3.5% | 0.23% | -8.8% |
| EQAL | Buy | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $669,275 | -4.0% | 16,782 | +0.7% | 0.23% | -12.1% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $664,986 | +84.2% | 17,205 | +93.3% | 0.22% | +69.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $659,291 | +31.2% | 9,066 | +35.2% | 0.22% | +20.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $656,768 | +51.6% | 3,372 | +60.1% | 0.22% | +38.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $636,514 | +13.2% | 6,748 | +19.6% | 0.22% | +3.9% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $631,082 | +44.0% | 17,995 | +52.2% | 0.21% | +31.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $626,654 | -5.3% | 6,065 | -2.8% | 0.21% | -13.1% |
| LTC | Sell | LTC PPTYS INC | $627,173 | -7.2% | 19,520 | -4.7% | 0.21% | -14.9% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $625,986 | -6.7% | 37,328 | -1.2% | 0.21% | -14.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $613,281 | +43.5% | 2,736 | +55.4% | 0.21% | +31.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $606,292 | +6.6% | 1,073 | +1.6% | 0.20% | -2.4% |
| IGSB | Sell | ISHARES TR | $605,688 | -4.2% | 12,155 | -3.5% | 0.20% | -12.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $596,047 | +46.5% | 4,397 | +52.1% | 0.20% | +34.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $596,315 | +64.4% | 22,359 | +72.3% | 0.20% | +50.0% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $590,947 | +35.5% | 11,194 | +38.1% | 0.20% | +24.2% |
| V | Buy | VISA INC | $586,298 | -0.1% | 2,549 | +3.2% | 0.20% | -8.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $578,365 | +29.6% | 17,845 | +48.7% | 0.20% | +18.9% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $571,386 | +7.3% | 32,990 | +11.6% | 0.19% | -1.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $570,989 | +7.2% | 1,630 | +4.4% | 0.19% | -1.5% |
| AGNC | Buy | AGNC INVT CORP | $569,816 | +17.1% | 60,362 | +25.7% | 0.19% | +7.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $567,753 | +30.3% | 6,215 | +37.9% | 0.19% | +19.3% |
| DEUS | Buy | DBX ETF TRxtrackers russel | $559,718 | -3.1% | 13,000 | +1.1% | 0.19% | -11.3% |
| HD | Buy | HOME DEPOT INC | $560,401 | -2.5% | 1,855 | +0.3% | 0.19% | -10.8% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $541,771 | +40.8% | 26,940 | +40.9% | 0.18% | +28.9% |
| STIP | ISHARES TR0-5 yr tips etf | $540,575 | -0.7% | 5,578 | 0.0% | 0.18% | -9.0% | |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $523,939 | +1.3% | 49,150 | +1.2% | 0.18% | -7.3% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $524,287 | -0.7% | 20,731 | +4.2% | 0.18% | -9.2% |
| MPLX | Sell | MPLX LP | $520,555 | -11.7% | 14,635 | -15.7% | 0.18% | -18.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $502,718 | -0.7% | 3,228 | +5.5% | 0.17% | -9.1% |
| ABBV | Buy | ABBVIE INC | $493,780 | +18.2% | 3,313 | +6.9% | 0.17% | +8.4% |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $492,308 | – | 11,730 | +100.0% | 0.17% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $482,364 | -6.3% | 17,624 | -9.8% | 0.16% | -14.2% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $480,547 | +53.5% | 17,759 | +57.5% | 0.16% | +40.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $469,132 | +85.7% | 3,344 | +77.1% | 0.16% | +69.9% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $452,180 | -14.2% | 25,475 | -5.6% | 0.15% | -21.1% |
| Sell | GLOBAL X FDSsuperdividend | $441,650 | -3.8% | 20,157 | -0.8% | 0.15% | -11.8% | |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $437,424 | – | 17,525 | +100.0% | 0.15% | – |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $437,423 | +3.4% | 29,576 | +11.2% | 0.15% | -5.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $433,935 | +1.7% | 6,306 | +9.6% | 0.15% | -6.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $434,169 | +22.1% | 2,457 | +29.4% | 0.15% | +12.2% |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $427,536 | – | 23,898 | +100.0% | 0.14% | – |
| IWF | ISHARES TRrus 1000 grw etf | $416,892 | -3.3% | 1,567 | 0.0% | 0.14% | -11.3% | |
| MO | Sell | ALTRIA GROUP INC | $399,944 | -11.7% | 9,511 | -4.9% | 0.14% | -19.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $395,112 | -5.8% | 5,258 | -5.2% | 0.13% | -14.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $382,285 | +1.1% | 11,525 | +2.8% | 0.13% | -7.2% |
| VLO | Buy | VALERO ENERGY CORP | $380,966 | +20.9% | 2,688 | +0.1% | 0.13% | +11.2% |
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $378,208 | +77.4% | 17,798 | +79.9% | 0.13% | +62.0% |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $372,472 | +32.7% | 8,026 | +32.8% | 0.13% | +22.3% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $369,119 | +36.5% | 5,691 | +44.7% | 0.12% | +25.0% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $370,856 | – | 5,040 | +100.0% | 0.12% | – |
| COP | Sell | CONOCOPHILLIPS | $367,747 | +12.3% | 3,070 | -2.9% | 0.12% | +2.5% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $362,821 | -4.8% | 7,715 | +1.2% | 0.12% | -12.1% |
| QCOM | Sell | QUALCOMM INC | $365,049 | -11.5% | 3,287 | -5.2% | 0.12% | -19.1% |
| Sell | LISTED FD TRteucrium agri st | $363,769 | -37.1% | 10,567 | -37.5% | 0.12% | -42.3% | |
| AEP | AMERICAN ELEC PWR CO INC | $346,171 | -10.7% | 4,602 | 0.0% | 0.12% | -18.2% | |
| DON | Buy | WISDOMTREE TRus midcap divid | $337,843 | +68.7% | 8,248 | +73.2% | 0.11% | +54.1% |
| DE | Buy | DEERE & CO | $326,062 | -5.3% | 864 | +1.6% | 0.11% | -13.4% |
| Sell | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $321,471 | -6.4% | 6,850 | -3.5% | 0.11% | -14.2% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $318,769 | +29.6% | 3,675 | +24.5% | 0.11% | +18.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $318,019 | +8.9% | 2,193 | +9.2% | 0.11% | -0.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $316,809 | -4.0% | 4,923 | +0.7% | 0.11% | -12.3% |
| MAIN | Buy | MAIN STR CAP CORP | $314,518 | +1.5% | 7,741 | +0.1% | 0.11% | -7.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $314,040 | +52.2% | 5,329 | +69.0% | 0.11% | +39.5% |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $310,708 | – | 5,252 | +100.0% | 0.10% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $310,656 | – | 16,537 | +100.0% | 0.10% | – |
| BSCT | New | INVESCO EXCH TRD SLF IDX FD | $306,624 | – | 17,497 | +100.0% | 0.10% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $308,680 | – | 16,476 | +100.0% | 0.10% | – |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $307,913 | – | 15,901 | +100.0% | 0.10% | – |
| F | Sell | FORD MTR CO DEL | $307,558 | -34.0% | 24,763 | -19.6% | 0.10% | -39.5% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $307,244 | +4.6% | 38,167 | +8.8% | 0.10% | -3.7% |
| BSCU | New | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $303,792 | – | 19,499 | +100.0% | 0.10% | – |
| ONEQ | Buy | FIDELITY COMWLTH TR | $305,645 | -3.8% | 5,879 | +0.0% | 0.10% | -12.0% |
| New | INVESCO EXCH TRD SLF IDX FD | $302,359 | – | 19,826 | +100.0% | 0.10% | – | |
| TTD | New | THE TRADE DESK INC | $301,268 | – | 3,855 | +100.0% | 0.10% | – |
| New | INVESCO EXCHNG TRAD SLF INDE | $301,718 | – | 15,739 | +100.0% | 0.10% | – | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $299,062 | -13.0% | 1,046 | +0.3% | 0.10% | -20.5% |
| PTLC | PACER FDS TRtrendp us lar cp | $297,682 | -3.2% | 7,450 | 0.0% | 0.10% | -10.6% | |
| APG | Sell | API GROUP CORP | $299,414 | -12.5% | 11,547 | -8.0% | 0.10% | -19.8% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide nasdq | $295,099 | -3.3% | 14,645 | +3.4% | 0.10% | -11.5% |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $292,439 | -19.7% | 12,039 | -19.8% | 0.10% | -26.1% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $293,898 | +21.3% | 6,357 | +23.4% | 0.10% | +11.2% |
| MMM | New | 3M CO | $286,235 | – | 3,057 | +100.0% | 0.10% | – |
| Sell | SHELL PLCspon ads | $284,051 | +5.4% | 4,412 | -1.1% | 0.10% | -3.0% | |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $280,111 | +30.7% | 3,823 | +37.3% | 0.10% | +20.3% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $276,178 | – | 5,470 | +100.0% | 0.09% | – |
| STZ | CONSTELLATION BRANDS INCcl a | $276,463 | +2.1% | 1,100 | 0.0% | 0.09% | -7.0% | |
| PEP | Buy | PEPSICO INC | $274,086 | -8.4% | 1,618 | +0.1% | 0.09% | -15.5% |
| CFR | Buy | CULLEN FROST BANKERS INC | $271,463 | +18.9% | 2,976 | +40.2% | 0.09% | +9.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $270,937 | -18.5% | 1,045 | +1.0% | 0.09% | -25.2% |
| FB | Sell | META PLATFORMS INCcl a | $271,389 | +3.8% | 904 | -0.8% | 0.09% | -4.2% |
| XAR | SPDR SER TRaerospace def | $268,796 | -7.8% | 2,398 | 0.0% | 0.09% | -15.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $269,768 | +25.4% | 535 | +19.7% | 0.09% | +15.2% |
| HTGC | HERCULES CAPITAL INC | $267,646 | +10.9% | 16,300 | 0.0% | 0.09% | +1.1% | |
| MRK | Buy | MERCK & CO INC | $265,093 | -4.9% | 2,575 | +6.5% | 0.09% | -12.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $267,122 | +0.1% | 3,904 | +3.1% | 0.09% | -8.2% |
| FDM | New | FIRST TR DOW JONES SELECT MI | $262,890 | – | 4,799 | +100.0% | 0.09% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $259,597 | +22.4% | 568 | +28.2% | 0.09% | +12.8% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $260,126 | +0.9% | 1,424 | +7.5% | 0.09% | -7.4% |
| THW | TEKLA WORLD HEALTHCARE FD | $254,383 | -16.4% | 21,705 | 0.0% | 0.09% | -23.2% | |
| ET | Sell | ENERGY TRANSFER L P | $253,153 | +9.2% | 18,044 | -1.1% | 0.08% | 0.0% |
| SPLB | New | SPDR SER TRportfolio ln cor | $251,439 | – | 11,838 | +100.0% | 0.08% | – |
| CSCO | New | CISCO SYS INC | $251,562 | – | 4,679 | +100.0% | 0.08% | – |
| TPIF | New | TIMOTHY PLANintl etf | $252,655 | – | 10,540 | +100.0% | 0.08% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $252,411 | – | 8,951 | +100.0% | 0.08% | – |
| XRT | New | SPDR SER TRs&p retail etf | $249,561 | – | 4,101 | +100.0% | 0.08% | – |
| SOXX | Buy | ISHARES TRishares semicdtr | $249,196 | -5.5% | 526 | +1.2% | 0.08% | -13.4% |
| SO | New | SOUTHERN CO | $246,369 | – | 3,807 | +100.0% | 0.08% | – |
| LLY | Sell | ELI LILLY & CO | $242,298 | -16.4% | 451 | -27.0% | 0.08% | -23.4% |
| SPG | SIMON PPTY GROUP INC NEW | $243,329 | -6.5% | 2,252 | 0.0% | 0.08% | -14.6% | |
| IWD | ISHARES TRrus 1000 val etf | $239,445 | -3.8% | 1,577 | 0.0% | 0.08% | -12.0% | |
| FSK | Buy | FS KKR CAP CORP | $235,118 | +3.8% | 11,941 | +1.1% | 0.08% | -6.0% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $234,436 | -2.9% | 18,800 | +7.4% | 0.08% | -11.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $232,796 | -0.2% | 1,766 | +2.1% | 0.08% | -8.1% |
| PTNQ | Buy | PACER FDS TRtrendpilot 100 | $235,192 | +16.6% | 3,828 | +17.8% | 0.08% | +6.8% |
| ENB | Buy | ENBRIDGE INC | $231,708 | +4.5% | 6,947 | +16.4% | 0.08% | -4.9% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $229,311 | -1.6% | 4,850 | -1.3% | 0.08% | -10.5% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $226,761 | -24.2% | 19,650 | -18.1% | 0.08% | -30.0% |
| SHOP | Buy | SHOPIFY INCcl a | $228,649 | -14.9% | 4,190 | +0.7% | 0.08% | -22.2% |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $224,100 | – | 6,702 | +100.0% | 0.08% | – |
| LQDI | New | ISHARES U S ETF TRinflation hedg | $222,777 | – | 9,043 | +100.0% | 0.08% | – |
| DIS | Sell | DISNEY WALT CO | $220,388 | -12.5% | 2,719 | -3.6% | 0.07% | -20.4% |
| QDIV | Sell | GLOBAL X FDSs&p 500 qlt etf | $218,704 | -27.8% | 7,167 | -25.4% | 0.07% | -33.9% |
| SHAG | Sell | WISDOMTREE TRyield enhanced | $219,711 | -14.0% | 4,747 | -13.3% | 0.07% | -21.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $211,708 | -6.4% | 2,254 | -2.8% | 0.07% | -13.3% |
| SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $213,293 | +12.6% | 12,780 | +13.6% | 0.07% | +2.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $213,293 | +0.1% | 1,855 | +6.7% | 0.07% | -8.9% |
| USIG | New | ISHARES TRusd inv grde etf | $213,671 | – | 4,445 | +100.0% | 0.07% | – |
| New | GENERAL ELECTRIC CO | $211,287 | – | 1,911 | +100.0% | 0.07% | – | |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $210,506 | -4.6% | 2,076 | -2.4% | 0.07% | -12.3% |
| KO | Buy | COCA COLA CO | $209,361 | -1.7% | 3,740 | +5.8% | 0.07% | -9.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $206,845 | -1.6% | 2,181 | +1.3% | 0.07% | -9.1% |
| PXD | New | PIONEER NAT RES CO | $207,723 | – | 905 | +100.0% | 0.07% | – |
| FRDM | New | EA SERIES TRUSTfreedom 100 em | $206,292 | – | 7,287 | +100.0% | 0.07% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $204,481 | -9.2% | 2,946 | -4.6% | 0.07% | -16.9% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $203,632 | -20.9% | 10,400 | -4.6% | 0.07% | -27.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $200,296 | -6.6% | 1,256 | -3.1% | 0.07% | -13.9% |
| HNDL | New | STRATEGY SHSns 7handl idx | $198,433 | – | 10,384 | +100.0% | 0.07% | – |
| CHW | CALAMOS GBL DYN INCOME FUND | $191,318 | -8.0% | 34,534 | 0.0% | 0.06% | -15.6% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $186,470 | -6.6% | 14,267 | 0.0% | 0.06% | -14.9% | |
| ETJ | EATON VANCE RISK-MANAGED DIV | $176,640 | -6.6% | 23,000 | 0.0% | 0.06% | -14.3% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $177,282 | -4.6% | 12,600 | 0.0% | 0.06% | -13.0% | |
| EXPI | Buy | EXP WORLD HLDGS INC | $174,645 | -19.8% | 10,754 | +0.1% | 0.06% | -26.2% |
| EWZS | Sell | ISHARES TRbrazil sm-cp etf | $175,906 | -13.5% | 13,176 | -2.4% | 0.06% | -21.3% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $174,684 | -11.0% | 18,046 | +0.5% | 0.06% | -18.1% |
| YYY | Sell | AMPLIFY ETF TR | $131,098 | -8.1% | 11,800 | -3.3% | 0.04% | -17.0% |
| PSEC | PROSPECT CAP CORP | $127,853 | -2.4% | 21,133 | 0.0% | 0.04% | -10.4% | |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $119,908 | -10.3% | 11,496 | +0.3% | 0.04% | -18.4% |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $109,800 | -2.1% | 30,000 | 0.0% | 0.04% | -9.8% | |
| WEA | WESTERN ASSET PREMIER BD FD | $110,183 | -1.0% | 10,920 | 0.0% | 0.04% | -9.8% | |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $97,409 | – | 10,275 | +100.0% | 0.03% | – |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $96,502 | +9.7% | 12,200 | +18.4% | 0.03% | +3.1% |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $92,795 | -23.6% | 15,040 | -21.0% | 0.03% | -31.1% |
| AEG | New | AEGON N V | $81,639 | – | 17,008 | +100.0% | 0.03% | – |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $77,543 | -2.3% | 12,250 | 0.0% | 0.03% | -10.3% | |
| SAN | Buy | BANCO SANTANDER S.A.adr | $64,523 | +6.0% | 17,161 | +4.6% | 0.02% | 0.0% |
| EAF | New | GRAFTECH INTL LTD | $44,137 | – | 11,524 | +100.0% | 0.02% | – |
| APYX | APYX MEDICAL CORPORATION | $45,434 | -36.4% | 14,198 | 0.0% | 0.02% | -42.3% | |
| DNN | New | DENISON MINES CORP | $23,976 | – | 14,531 | +100.0% | 0.01% | – |
| SAB BIOTHERAPEUTICS INC | $9,467 | -24.1% | 15,027 | 0.0% | 0.00% | -40.0% | ||
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -20,930 | -100.0% | -0.04% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -10,031 | -100.0% | -0.05% | – |
| BFST | Exit | BUSINESS FIRST BANCSHARES IN | $0 | – | -10,726 | -100.0% | -0.06% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -21,490 | -100.0% | -0.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,399 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,132 | -100.0% | -0.08% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,460 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,613 | -100.0% | -0.08% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -547 | -100.0% | -0.08% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -3,853 | -100.0% | -0.08% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,518 | -100.0% | -0.08% | – |
| FAX | Exit | ABRDN ASIA PACIFIC INCOME FU | $0 | – | -90,342 | -100.0% | -0.09% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -2,599 | -100.0% | -0.09% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -100 | -100.0% | -0.09% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,943 | -100.0% | -0.09% | – |
| TPLC | Exit | TIMOTHY PLANus lrgmd cp core | $0 | – | -7,615 | -100.0% | -0.10% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -861 | -100.0% | -0.11% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,690 | -100.0% | -0.12% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -5,459 | -100.0% | -0.13% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -10,117 | -100.0% | -0.16% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -17,355 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 3 | Q3 2023 | 4.1% |
| PROCTER AND GAMBLE CO | 3 | Q3 2023 | 3.5% |
| VANGUARD INDEX FDS | 3 | Q3 2023 | 2.8% |
| TESLA INC | 3 | Q3 2023 | 2.7% |
| VANGUARD STAR FDS | 3 | Q3 2023 | 3.1% |
| INVESCO QQQ TR | 3 | Q3 2023 | 2.6% |
| VANGUARD BD INDEX FDS | 3 | Q3 2023 | 3.3% |
| ISHARES TR | 3 | Q3 2023 | 2.5% |
| ISHARES TR | 3 | Q3 2023 | 2.3% |
| VANGUARD INDEX FDS | 3 | Q3 2023 | 2.1% |
View Strategic Financial Concepts, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-09-07 |
| 13F-HR | 2023-09-07 |
View Strategic Financial Concepts, 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.