$248 Million is the total value of Strategic Financial Concepts, LLC's 241 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $9,550,366 | – | 57,916 | +100.0% | 3.85% | – |
| PG | New | PROCTER AND GAMBLE CO | $8,729,962 | – | 58,713 | +100.0% | 3.52% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $8,062,760 | – | 109,207 | +100.0% | 3.25% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $7,614,299 | – | 137,915 | +100.0% | 3.07% | – |
| VOO | New | VANGUARD INDEX FDS | $6,907,449 | – | 18,367 | +100.0% | 2.79% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,454,820 | – | 20,113 | +100.0% | 2.60% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $6,164,160 | – | 14,995 | +100.0% | 2.49% | – |
| TSLA | New | TESLA INC | $5,723,407 | – | 27,588 | +100.0% | 2.31% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $5,059,848 | – | 20,226 | +100.0% | 2.04% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $4,460,711 | – | 21,856 | +100.0% | 1.80% | – |
| AGG | New | ISHARES TRcore us aggbd et | $4,198,348 | – | 42,135 | +100.0% | 1.69% | – |
| XOM | New | EXXON MOBIL CORP | $3,949,653 | – | 36,017 | +100.0% | 1.59% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,934,151 | – | 27,203 | +100.0% | 1.59% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,923,294 | – | 87,068 | +100.0% | 1.58% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $3,765,156 | – | 51,465 | +100.0% | 1.52% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $3,757,908 | – | 89,623 | +100.0% | 1.52% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $3,320,788 | – | 69,400 | +100.0% | 1.34% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $3,281,940 | – | 63,801 | +100.0% | 1.32% | – |
| TIP | New | ISHARES TRtips bd etf | $3,116,538 | – | 28,268 | +100.0% | 1.26% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $3,087,801 | – | 91,817 | +100.0% | 1.25% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $3,001,967 | – | 54,227 | +100.0% | 1.21% | – |
| AMZN | New | AMAZON COM INC | $2,990,815 | – | 28,956 | +100.0% | 1.21% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $2,531,839 | – | 79,368 | +100.0% | 1.02% | – |
| DGRO | New | ISHARES TRcore div grwth | $2,518,153 | – | 50,373 | +100.0% | 1.02% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $2,434,239 | – | 48,117 | +100.0% | 0.98% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,429,067 | – | 9,738 | +100.0% | 0.98% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $2,379,402 | – | 33,569 | +100.0% | 0.96% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,299,226 | – | 43,000 | +100.0% | 0.93% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $2,151,968 | – | 23,586 | +100.0% | 0.87% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,086,793 | – | 46,199 | +100.0% | 0.84% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $2,039,778 | – | 10,919 | +100.0% | 0.82% | – |
| IGSB | New | ISHARES TR | $2,017,845 | – | 39,926 | +100.0% | 0.81% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $1,999,195 | – | 68,395 | +100.0% | 0.81% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $1,959,255 | – | 60,564 | +100.0% | 0.79% | – |
| AVMU | New | AMERICAN CENTY ETF TRcore muni fxd in | $1,940,441 | – | 41,650 | +100.0% | 0.78% | – |
| JPEM | New | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $1,898,112 | – | 37,601 | +100.0% | 0.77% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,794,813 | – | 19,159 | +100.0% | 0.72% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,650,694 | – | 47,434 | +100.0% | 0.67% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,621,306 | – | 10,527 | +100.0% | 0.65% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,578,712 | – | 38,770 | +100.0% | 0.64% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,571,044 | – | 66,882 | +100.0% | 0.63% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $1,572,367 | – | 15,633 | +100.0% | 0.63% | – |
| GOVT | New | ISHARES TRus treas bd etf | $1,539,241 | – | 65,836 | +100.0% | 0.62% | – |
| MSFT | New | MICROSOFT CORP | $1,488,158 | – | 5,162 | +100.0% | 0.60% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,475,431 | – | 33,208 | +100.0% | 0.60% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,472,904 | – | 26,606 | +100.0% | 0.59% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,412,369 | – | 9,353 | +100.0% | 0.57% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,403,339 | – | 16,942 | +100.0% | 0.57% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,374,999 | – | 13,525 | +100.0% | 0.56% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,374,340 | – | 86,112 | +100.0% | 0.55% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,346,138 | – | 3,288 | +100.0% | 0.54% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,337,434 | – | 52,490 | +100.0% | 0.54% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,289,338 | – | 15,693 | +100.0% | 0.52% | – |
| FALN | New | ISHARES TRfaln angls usd | $1,287,925 | – | 50,967 | +100.0% | 0.52% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,281,524 | – | 30,747 | +100.0% | 0.52% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,273,299 | – | 9,219 | +100.0% | 0.51% | – |
| LOW | New | LOWES COS INC | $1,269,602 | – | 6,349 | +100.0% | 0.51% | – |
| GLD | New | SPDR GOLD TR | $1,203,937 | – | 6,571 | +100.0% | 0.49% | – |
| NVDA | New | NVIDIA CORPORATION | $1,164,349 | – | 4,192 | +100.0% | 0.47% | – |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100 etf | $1,144,293 | – | 36,408 | +100.0% | 0.46% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $1,106,219 | – | 21,936 | +100.0% | 0.45% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,041,545 | – | 33,361 | +100.0% | 0.42% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $1,035,135 | – | 16,605 | +100.0% | 0.42% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $993,308 | – | 7,150 | +100.0% | 0.40% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $979,645 | – | 5,168 | +100.0% | 0.40% | – |
| OKE | New | ONEOK INC NEW | $943,637 | – | 14,851 | +100.0% | 0.38% | – |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $927,256 | – | 48,726 | +100.0% | 0.37% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $905,767 | – | 4,861 | +100.0% | 0.36% | – |
| CVX | New | CHEVRON CORP NEW | $891,055 | – | 5,461 | +100.0% | 0.36% | – |
| WMT | New | WALMART INC | $886,417 | – | 6,012 | +100.0% | 0.36% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $884,872 | – | 6,835 | +100.0% | 0.36% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $865,890 | – | 35,825 | +100.0% | 0.35% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $860,139 | – | 8,890 | +100.0% | 0.35% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $840,940 | – | 8,107 | +100.0% | 0.34% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $833,412 | – | 20,752 | +100.0% | 0.34% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $813,859 | – | 14,271 | +100.0% | 0.33% | – |
| T | New | AT&T INC | $790,317 | – | 41,055 | +100.0% | 0.32% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $767,201 | – | 7,732 | +100.0% | 0.31% | – |
| IAU | New | ISHARES GOLD TRishares new | $740,825 | – | 19,824 | +100.0% | 0.30% | – |
| IWR | New | ISHARES TRrus mid cap etf | $738,087 | – | 10,556 | +100.0% | 0.30% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $719,784 | – | 6,921 | +100.0% | 0.29% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $713,569 | – | 37,735 | +100.0% | 0.29% | – |
| New | LISTED FD TRteucrium agri st | $701,859 | – | 20,209 | +100.0% | 0.28% | – | |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $695,912 | – | 24,961 | +100.0% | 0.28% | – |
| EQAL | New | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $694,763 | – | 16,908 | +100.0% | 0.28% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $694,241 | – | 16,393 | +100.0% | 0.28% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $684,539 | – | 19,299 | +100.0% | 0.28% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $674,385 | – | 39,323 | +100.0% | 0.27% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $652,585 | – | 7,766 | +100.0% | 0.26% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $650,211 | – | 6,163 | +100.0% | 0.26% | – |
| USHY | New | ISHARES TRbroad usd high | $640,114 | – | 18,006 | +100.0% | 0.26% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $631,129 | – | 13,181 | +100.0% | 0.26% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $627,182 | – | 12,714 | +100.0% | 0.25% | – |
| MPLX | New | MPLX LP | $595,933 | – | 17,298 | +100.0% | 0.24% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $574,024 | – | 11,407 | +100.0% | 0.23% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $564,174 | – | 21,876 | +100.0% | 0.23% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $562,230 | – | 26,671 | +100.0% | 0.23% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $562,230 | – | 4,259 | +100.0% | 0.23% | – |
| V | New | VISA INC | $558,434 | – | 2,477 | +100.0% | 0.22% | – |
| DEUS | New | DBX ETF TRxtrackers russel | $556,134 | – | 12,882 | +100.0% | 0.22% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $549,629 | – | 5,684 | +100.0% | 0.22% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $545,988 | – | 13,851 | +100.0% | 0.22% | – |
| HD | New | HOME DEPOT INC | $542,539 | – | 1,838 | +100.0% | 0.22% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $534,804 | – | 19,896 | +100.0% | 0.22% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $532,514 | – | 27,308 | +100.0% | 0.22% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $520,053 | – | 25,455 | +100.0% | 0.21% | – |
| COST | New | COSTCO WHSL CORP NEW | $520,496 | – | 1,048 | +100.0% | 0.21% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $516,003 | – | 19,923 | +100.0% | 0.21% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $514,055 | – | 48,450 | +100.0% | 0.21% | – |
| PSR | New | INVESCO ACTIVELY MANAGED ETFactive us real | $506,589 | – | 5,792 | +100.0% | 0.20% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $504,067 | – | 15,679 | +100.0% | 0.20% | – |
| REZ | New | ISHARES TRresidential mult | $502,179 | – | 7,111 | +100.0% | 0.20% | – |
| ABBV | New | ABBVIE INC | $498,131 | – | 3,126 | +100.0% | 0.20% | – |
| AGNC | New | AGNC INVT CORP | $485,396 | – | 48,154 | +100.0% | 0.20% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $481,724 | – | 6,319 | +100.0% | 0.19% | – |
| New | GLOBAL X FDSsuperdividend | $481,928 | – | 20,917 | +100.0% | 0.19% | – | |
| MO | New | ALTRIA GROUP INC | $477,803 | – | 10,708 | +100.0% | 0.19% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $478,285 | – | 1,549 | +100.0% | 0.19% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $465,384 | – | 1,207 | +100.0% | 0.19% | – |
| JNJ | New | JOHNSON & JOHNSON | $464,562 | – | 2,997 | +100.0% | 0.19% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $456,331 | – | 12,009 | +100.0% | 0.18% | – |
| F | New | FORD MTR CO DEL | $452,433 | – | 35,907 | +100.0% | 0.18% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $437,675 | – | 27,067 | +100.0% | 0.18% | – |
| QCOM | New | QUALCOMM INC | $437,863 | – | 3,432 | +100.0% | 0.18% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $434,827 | – | 11,181 | +100.0% | 0.18% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $431,638 | – | 14,915 | +100.0% | 0.17% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $423,393 | – | 3,158 | +100.0% | 0.17% | – |
| ONEY | New | SPDR SER TRrussell yield | $425,036 | – | 4,507 | +100.0% | 0.17% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $418,695 | – | 4,602 | +100.0% | 0.17% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $409,273 | – | 2,100 | +100.0% | 0.16% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $408,262 | – | 6,031 | +100.0% | 0.16% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $403,179 | – | 4,428 | +100.0% | 0.16% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $396,033 | – | 1,746 | +100.0% | 0.16% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $395,366 | – | 21,222 | +100.0% | 0.16% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $394,025 | – | 7,696 | +100.0% | 0.16% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $392,724 | – | 2,866 | +100.0% | 0.16% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $382,878 | – | 1,567 | +100.0% | 0.15% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $370,730 | – | 6,790 | +100.0% | 0.15% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $369,632 | – | 13,277 | +100.0% | 0.15% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $365,541 | – | 8,909 | +100.0% | 0.15% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $363,844 | – | 5,583 | +100.0% | 0.15% | – |
| DE | New | DEERE & CO | $354,182 | – | 858 | +100.0% | 0.14% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $343,584 | – | 6,496 | +100.0% | 0.14% | – |
| IYR | New | ISHARES TRu.s. real es etf | $341,472 | – | 4,022 | +100.0% | 0.14% | – |
| VLO | New | VALERO ENERGY CORP | $340,083 | – | 2,436 | +100.0% | 0.14% | – |
| IEFA | New | ISHARES TRcore msci eafe | $335,309 | – | 5,016 | +100.0% | 0.14% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $333,670 | – | 16,205 | +100.0% | 0.14% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $320,631 | – | 11,443 | +100.0% | 0.13% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $314,650 | – | 1,035 | +100.0% | 0.13% | – |
| XLC | New | SELECT SECTOR SPDR TR | $315,467 | – | 5,442 | +100.0% | 0.13% | – |
| COP | New | CONOCOPHILLIPS | $313,295 | – | 3,158 | +100.0% | 0.13% | – |
| MAIN | New | MAIN STR CAP CORP | $308,041 | – | 7,806 | +100.0% | 0.12% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $305,114 | – | 1,040 | +100.0% | 0.12% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD | $305,097 | – | 22,205 | +100.0% | 0.12% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $297,703 | – | 6,183 | +100.0% | 0.12% | – |
| SHV | New | ISHARES TRshort treas bd | $291,831 | – | 2,641 | +100.0% | 0.12% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $290,583 | – | 24,900 | +100.0% | 0.12% | – |
| NUSI | New | ETF SER SOLUTIONSnationwide nasdq | $290,134 | – | 14,765 | +100.0% | 0.12% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $286,699 | – | 3,837 | +100.0% | 0.12% | – |
| FB | New | META PLATFORMS INCcl a | $288,662 | – | 1,362 | +100.0% | 0.12% | – |
| PEP | New | PEPSICO INC | $285,409 | – | 1,566 | +100.0% | 0.12% | – |
| TPLC | New | TIMOTHY PLANus lrgmd cp core | $283,076 | – | 8,218 | +100.0% | 0.11% | – |
| APG | New | API GROUP CORP | $282,057 | – | 12,547 | +100.0% | 0.11% | – |
| AVIG | New | AMERICAN CENTY ETF TRavantis core fi | $278,856 | – | 6,619 | +100.0% | 0.11% | – |
| XAR | New | SPDR SER TRaerospace def | $276,315 | – | 2,363 | +100.0% | 0.11% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $273,314 | – | 5,700 | +100.0% | 0.11% | – |
| UNIT | New | UNITI GROUP INC | $266,960 | – | 75,200 | +100.0% | 0.11% | – |
| New | SHELL PLCspon ads | $264,755 | – | 4,601 | +100.0% | 0.11% | – | |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $264,740 | – | 10,850 | +100.0% | 0.11% | – |
| VLUE | New | ISHARES TRmsci usa value | $262,940 | – | 2,840 | +100.0% | 0.11% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $261,488 | – | 2,335 | +100.0% | 0.10% | – |
| SHAG | New | WISDOMTREE TRyield enhanced | $258,397 | – | 5,478 | +100.0% | 0.10% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $254,476 | – | 32,667 | +100.0% | 0.10% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $254,948 | – | 5,331 | +100.0% | 0.10% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $254,675 | – | 7,929 | +100.0% | 0.10% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $256,508 | – | 1,325 | +100.0% | 0.10% | – |
| ENB | New | ENBRIDGE INC | $254,256 | – | 6,665 | +100.0% | 0.10% | – |
| DIS | New | DISNEY WALT CO | $255,948 | – | 2,556 | +100.0% | 0.10% | – |
| STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $253,799 | – | 5,466 | +100.0% | 0.10% | – |
| MRK | New | MERCK & CO INC | $251,314 | – | 2,362 | +100.0% | 0.10% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $250,707 | – | 3,794 | +100.0% | 0.10% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $248,479 | – | 1,100 | +100.0% | 0.10% | – |
| AZO | New | AUTOZONE INC | $245,816 | – | 100 | +100.0% | 0.10% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $244,738 | – | 5,147 | +100.0% | 0.10% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $244,746 | – | 1,760 | +100.0% | 0.10% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $241,859 | – | 3,786 | +100.0% | 0.10% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $244,091 | – | 1,537 | +100.0% | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $239,396 | – | 1,826 | +100.0% | 0.10% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $240,650 | – | 1,940 | +100.0% | 0.10% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $239,868 | – | 1,575 | +100.0% | 0.10% | – |
| JPM | New | JPMORGAN CHASE & CO | $237,365 | – | 1,822 | +100.0% | 0.10% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $229,599 | – | 11,321 | +100.0% | 0.09% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $231,348 | – | 6,517 | +100.0% | 0.09% | – |
| New | WISDOMTREE TRfloatng rat trea | $229,936 | – | 4,574 | +100.0% | 0.09% | – | |
| IRM | New | IRON MTN INC DEL | $228,054 | – | 4,310 | +100.0% | 0.09% | – |
| SOXX | New | ISHARES TRishares semicdtr | $224,607 | – | 505 | +100.0% | 0.09% | – |
| IDV | New | ISHARES TRintl sel div etf | $225,611 | – | 8,207 | +100.0% | 0.09% | – |
| LUV | New | SOUTHWEST AIRLS CO | $225,428 | – | 6,928 | +100.0% | 0.09% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $223,054 | – | 37,300 | +100.0% | 0.09% | – |
| CFR | New | CULLEN FROST BANKERS INC | $224,017 | – | 2,127 | +100.0% | 0.09% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $219,820 | – | 2,176 | +100.0% | 0.09% | – |
| KO | New | COCA COLA CO | $219,528 | – | 3,539 | +100.0% | 0.09% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $218,937 | – | 857 | +100.0% | 0.09% | – |
| FSK | New | FS KKR CAP CORP | $216,124 | – | 11,682 | +100.0% | 0.09% | – |
| MEAR | New | ISHARES U S ETF TRblackrock short | $216,077 | – | 4,325 | +100.0% | 0.09% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $214,726 | – | 3,080 | +100.0% | 0.09% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $213,834 | – | 11,149 | +100.0% | 0.09% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $213,675 | – | 17,500 | +100.0% | 0.09% | – |
| ESGU | New | ISHARES TResg awr msci usa | $209,743 | – | 2,319 | +100.0% | 0.08% | – |
| ET | New | ENERGY TRANSFER L P | $210,181 | – | 16,855 | +100.0% | 0.08% | – |
| SDY | New | SPDR SER TRs&p divid etf | $208,307 | – | 1,684 | +100.0% | 0.08% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $207,878 | – | 572 | +100.0% | 0.08% | – |
| IEMG | New | ISHARES INCcore msci emkt | $209,281 | – | 4,289 | +100.0% | 0.08% | – |
| HTGC | New | HERCULES CAPITAL INC | $206,240 | – | 16,000 | +100.0% | 0.08% | – |
| INTC | New | INTEL CORP | $206,383 | – | 6,317 | +100.0% | 0.08% | – |
| CSCO | New | CISCO SYS INC | $204,934 | – | 3,920 | +100.0% | 0.08% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $206,895 | – | 2,492 | +100.0% | 0.08% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $204,497 | – | 3,295 | +100.0% | 0.08% | – |
| LLY | New | LILLY ELI & CO | $203,668 | – | 593 | +100.0% | 0.08% | – |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $204,198 | – | 9,995 | +100.0% | 0.08% | – |
| TGT | New | TARGET CORP | $201,577 | – | 1,217 | +100.0% | 0.08% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $198,891 | – | 17,886 | +100.0% | 0.08% | – |
| SMB | New | VANECK ETF TRUSTvaneck shrt muni | $190,711 | – | 11,218 | +100.0% | 0.08% | – |
| ETJ | New | EATON VANCE RISK-MANAGED DIV | $182,850 | – | 23,000 | +100.0% | 0.07% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $177,910 | – | 14,267 | +100.0% | 0.07% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $176,400 | – | 12,600 | +100.0% | 0.07% | – |
| YYY | New | AMPLIFY ETF TR | $170,236 | – | 14,600 | +100.0% | 0.07% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $154,168 | – | 41,780 | +100.0% | 0.06% | – |
| JPS | New | NUVEEN PFD & INCOME SECS FD | $148,837 | – | 23,040 | +100.0% | 0.06% | – |
| PSEC | New | PROSPECT CAP CORP | $147,083 | – | 21,133 | +100.0% | 0.06% | – |
| EXPI | New | EXP WORLD HLDGS INC | $135,777 | – | 10,700 | +100.0% | 0.06% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $136,689 | – | 11,439 | +100.0% | 0.06% | – |
| GAIN | New | GLADSTONE INVT CORP | $132,805 | – | 10,023 | +100.0% | 0.05% | – |
| WEA | New | WESTERN ASSET PREMIER BD FD | $111,384 | – | 10,920 | +100.0% | 0.04% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $109,800 | – | 30,000 | +100.0% | 0.04% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $106,090 | – | 10,300 | +100.0% | 0.04% | – |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $88,168 | – | 10,300 | +100.0% | 0.04% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $80,605 | – | 12,250 | +100.0% | 0.03% | – |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $52,462 | – | 19,723 | +100.0% | 0.02% | – |
| APYX | New | APYX MEDICAL CORPORATION | $38,010 | – | 13,198 | +100.0% | 0.02% | – |
| New | SAB BIOTHERAPEUTICS INC | $6,612 | – | 15,027 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-09-07
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.