$415 Million is the total value of Strategic Financial Concepts, LLC's 313 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 119.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $18,255,976 | +1378.1% | 198,867 | +1371.5% | 4.40% | +500.8% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $11,274,695 | +1146.2% | 125,974 | +1035.5% | 2.72% | +406.7% |
| VOO | Buy | VANGUARD INDEX FDS | $10,567,860 | +118.1% | 21,984 | +98.2% | 2.55% | -11.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,540,422 | +12.7% | 58,801 | +1.8% | 2.30% | -54.2% |
| AAPL | Buy | APPLE INC | $9,163,086 | +142.5% | 53,435 | +172.3% | 2.21% | -1.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,150,314 | +808.2% | 35,207 | +729.0% | 2.20% | +269.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,122,991 | +72.1% | 53,864 | +60.4% | 2.20% | -30.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,834,817 | +32.5% | 79,996 | +34.2% | 1.89% | -46.1% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $6,893,727 | +115.9% | 37,735 | +99.2% | 1.66% | -12.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,879,924 | +54.1% | 13,086 | +40.0% | 1.66% | -37.4% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,826,968 | – | 136,077 | +100.0% | 1.64% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,562,611 | +59.6% | 14,780 | +47.2% | 1.58% | -35.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,431,188 | +86.0% | 105,881 | +748.8% | 1.55% | -24.4% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $5,719,832 | +718.2% | 56,795 | +714.6% | 1.38% | +232.9% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $5,701,439 | +21.2% | 130,767 | +24.0% | 1.37% | -50.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,525,098 | +20.3% | 154,160 | +14.1% | 1.33% | -51.1% |
| AMZN | Buy | AMAZON COM INC | $5,175,298 | +271.4% | 28,691 | +212.8% | 1.25% | +51.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $4,814,333 | +83.2% | 47,474 | +72.0% | 1.16% | -25.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,798,186 | +840.4% | 26,276 | +777.6% | 1.16% | +282.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $4,789,409 | +19.5% | 210,339 | +21.0% | 1.15% | -51.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $4,765,834 | +24.8% | 77,455 | +13.3% | 1.15% | -49.3% |
| TSLA | New | TESLA INC | $4,734,313 | – | 26,932 | +100.0% | 1.14% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $4,697,104 | – | 13,646 | +100.0% | 1.13% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,685,358 | +191.4% | 58,109 | +175.1% | 1.13% | +18.5% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $4,542,062 | – | 74,399 | +100.0% | 1.09% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $4,519,631 | +135.1% | 105,010 | +130.4% | 1.09% | -4.5% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $4,148,676 | +41.5% | 54,964 | +27.2% | 1.00% | -42.5% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $4,084,503 | +12.7% | 80,578 | +12.2% | 0.98% | -54.2% |
| NVDA | Buy | NVIDIA CORPORATION | $3,931,537 | +198.1% | 4,351 | +63.4% | 0.95% | +21.1% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $3,812,964 | +1184.3% | 59,821 | +1117.6% | 0.92% | +422.2% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft vest s&p 500 | $3,772,095 | +37.7% | 70,231 | +32.5% | 0.91% | -44.0% |
| XOM | Buy | EXXON MOBIL CORP | $3,700,811 | +106.4% | 31,838 | +77.5% | 0.89% | -16.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $3,672,661 | -12.9% | 60,906 | -16.3% | 0.88% | -64.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,636,532 | +62.8% | 62,634 | +51.0% | 0.88% | -33.8% |
| AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $3,455,504 | +1037.0% | 83,770 | +1052.9% | 0.83% | +362.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,355,551 | +92.6% | 68,147 | +84.8% | 0.81% | -21.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,280,356 | +99.3% | 45,165 | +101.8% | 0.79% | -19.1% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $3,075,036 | -5.3% | 57,650 | -13.5% | 0.74% | -61.5% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $3,025,327 | +34.5% | 87,185 | +32.9% | 0.73% | -45.3% |
| TIP | Buy | ISHARES TRtips bd etf | $3,012,522 | +2.6% | 28,047 | +2.7% | 0.73% | -58.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,004,213 | +410.9% | 5,743 | +364.3% | 0.72% | +107.4% |
| Buy | WISDOMTREE TRfloatng rat trea | $3,002,894 | +65.8% | 59,712 | +65.6% | 0.72% | -32.7% | |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $2,718,806 | +59.0% | 94,011 | +59.7% | 0.66% | -35.4% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $2,677,970 | -0.7% | 105,932 | +0.7% | 0.64% | -59.7% |
| FFIN | New | FIRST FINL BANKSHARES INC | $2,630,574 | – | 80,176 | +100.0% | 0.63% | – |
| MSFT | Buy | MICROSOFT CORP | $2,480,441 | +185.9% | 5,896 | +155.6% | 0.60% | +16.3% |
| JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $2,452,343 | +33.7% | 45,884 | +30.8% | 0.59% | -45.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,431,118 | +38.1% | 23,423 | +28.8% | 0.59% | -43.9% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $2,404,553 | – | 10,029 | +100.0% | 0.58% | – |
| New | T ROWE PRICE ETF INCultra shrt trm | $2,387,661 | – | 48,404 | +100.0% | 0.58% | – | |
| AVMU | Buy | AMERICAN CENTY ETF TRcore muni fxd in | $2,301,220 | +130.5% | 49,409 | +132.0% | 0.55% | -6.4% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $2,200,284 | – | 56,389 | +100.0% | 0.53% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,041,130 | +10.3% | 34,802 | +5.5% | 0.49% | -55.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,927,471 | -5.5% | 23,569 | -5.2% | 0.46% | -61.7% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,917,181 | +18.0% | 110,692 | +14.8% | 0.46% | -52.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,853,530 | +62.4% | 19,633 | +44.3% | 0.45% | -33.9% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,838,461 | +9.6% | 32,265 | -0.3% | 0.44% | -55.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,754,080 | +42.8% | 15,916 | +32.1% | 0.42% | -41.9% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $1,741,040 | +55.2% | 16,349 | +42.8% | 0.42% | -37.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,678,378 | +17.0% | 52,531 | +7.1% | 0.40% | -52.5% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,654,537 | – | 10,159 | +100.0% | 0.40% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $1,638,951 | – | 28,277 | +100.0% | 0.40% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,539,796 | – | 72,804 | +100.0% | 0.37% | – |
| LOW | Buy | LOWES COS INC | $1,506,420 | +623.8% | 5,914 | +532.5% | 0.36% | +195.1% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,466,143 | +2.3% | 29,264 | -4.8% | 0.35% | -58.5% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $1,451,189 | – | 45,895 | +100.0% | 0.35% | – |
| VGT | New | VANGUARD WORLD FDinf tech etf | $1,442,967 | – | 2,752 | +100.0% | 0.35% | – |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,440,004 | +52.9% | 7,381 | +37.3% | 0.35% | -37.8% |
| WMT | Buy | WALMART INC | $1,434,535 | +561.6% | 23,841 | +1633.9% | 0.35% | +168.2% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $1,377,764 | – | 20,336 | +100.0% | 0.33% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,366,675 | +176.0% | 5,979 | +157.6% | 0.33% | +11.9% |
| XLC | New | SELECT SECTOR SPDR TR | $1,328,991 | – | 16,275 | +100.0% | 0.32% | – |
| New | T ROWE PRICE ETF INCcap appreciation | $1,241,970 | – | 41,084 | +100.0% | 0.30% | – | |
| FALN | Buy | ISHARES TRfaln angls usd | $1,231,135 | +24.7% | 45,835 | +22.5% | 0.30% | -49.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,223,137 | – | 8,104 | +100.0% | 0.30% | – |
| CLTL | New | INVESCO EXCH TRADED FD TR IIshort term treas | $1,212,101 | – | 11,492 | +100.0% | 0.29% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,211,283 | – | 27,398 | +100.0% | 0.29% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,197,324 | – | 16,781 | +100.0% | 0.29% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,193,839 | – | 5,732 | +100.0% | 0.29% | – |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,161,527 | +8.5% | 4,874 | -1.3% | 0.28% | -55.9% |
| GLD | Buy | SPDR GOLD TR | $1,160,874 | +81.5% | 5,643 | +68.7% | 0.28% | -26.1% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,155,160 | +25.0% | 15,162 | +15.3% | 0.28% | -49.3% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,148,259 | +20.8% | 48,409 | +14.2% | 0.28% | -50.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,151,267 | +50.3% | 13,691 | +38.9% | 0.28% | -39.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,126,628 | +87.2% | 17,562 | +70.6% | 0.27% | -24.1% |
| EWG | New | ISHARES INCmsci germany etf | $1,085,660 | – | 34,194 | +100.0% | 0.26% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,080,950 | +69.0% | 7,317 | +56.0% | 0.26% | -31.4% |
| PFF | New | ISHARES TRpfd and incm sec | $1,080,664 | – | 33,530 | +100.0% | 0.26% | – |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,076,514 | -18.3% | 14,717 | -27.3% | 0.26% | -66.8% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,039,611 | +25.8% | 25,537 | +21.1% | 0.25% | -49.0% |
| JAGG | New | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $1,023,474 | – | 22,312 | +100.0% | 0.25% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,012,620 | – | 6,651 | +100.0% | 0.24% | – |
| REZ | New | ISHARES TRresidential mult | $1,013,665 | – | 14,065 | +100.0% | 0.24% | – |
| EWP | New | ISHARES INCmsci spain etf | $1,008,956 | – | 31,363 | +100.0% | 0.24% | – |
| OKE | Buy | ONEOK INC NEW | $1,003,279 | +85.6% | 12,514 | +62.5% | 0.24% | -24.6% |
| V | Buy | VISA INC | $1,001,919 | +74.9% | 3,590 | +63.2% | 0.24% | -29.1% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $999,107 | – | 23,659 | +100.0% | 0.24% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $991,855 | – | 21,590 | +100.0% | 0.24% | – |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $969,313 | +7.5% | 24,931 | +1.0% | 0.23% | -56.3% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $955,413 | – | 16,512 | +100.0% | 0.23% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $954,586 | – | 2,270 | +100.0% | 0.23% | – |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $941,344 | +116.9% | 18,659 | +115.9% | 0.23% | -11.7% |
| COWZ | New | PACER FDS TRus cash cows 100 | $944,081 | – | 16,246 | +100.0% | 0.23% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $931,943 | +38.7% | 8,432 | +35.9% | 0.22% | -43.5% |
| PSR | New | INVESCO ACTIVELY MANAGED ETFactive us real | $929,533 | – | 10,545 | +100.0% | 0.22% | – |
| CVX | Buy | CHEVRON CORP NEW | $919,836 | +34.9% | 5,831 | +27.6% | 0.22% | -45.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $917,280 | +30.4% | 43,742 | +29.8% | 0.22% | -47.0% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $899,144 | – | 5,767 | +100.0% | 0.22% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $891,144 | – | 21,335 | +100.0% | 0.22% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $888,238 | – | 15,480 | +100.0% | 0.21% | – |
| ONEY | New | SPDR SER TRrussell yield | $890,339 | – | 8,194 | +100.0% | 0.21% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $875,327 | +134.7% | 1,195 | +111.5% | 0.21% | -4.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $874,876 | +204.2% | 11,788 | +188.4% | 0.21% | +24.1% |
| BBUS | New | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $851,806 | – | 9,021 | +100.0% | 0.20% | – |
| UNIT | New | UNITI GROUP INC | $852,573 | – | 144,504 | +100.0% | 0.20% | – |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $852,842 | +26.7% | 8,101 | +20.8% | 0.20% | -48.6% |
| HD | Buy | HOME DEPOT INC | $847,677 | +74.1% | 2,210 | +57.3% | 0.20% | -29.4% |
| EMXC | New | ISHARES INCmsci emrg chn | $817,622 | – | 14,202 | +100.0% | 0.20% | – |
| AFL | New | AFLAC INC | $807,352 | – | 9,403 | +100.0% | 0.20% | – |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $805,678 | +35.0% | 39,436 | +35.1% | 0.19% | -45.2% |
| EQAL | Buy | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $787,966 | +5.8% | 17,059 | +1.0% | 0.19% | -56.9% |
| IAU | Buy | ISHARES GOLD TRishares new | $782,815 | +9.9% | 18,634 | +2.1% | 0.19% | -55.2% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $776,554 | +91.1% | 38,179 | +79.9% | 0.19% | -22.4% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $771,039 | – | 3,270 | +100.0% | 0.19% | – |
| MPLX | New | MPLX LP | $770,904 | – | 18,549 | +100.0% | 0.19% | – |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 100 etf | $740,458 | +8.8% | 19,030 | -2.5% | 0.18% | -55.9% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $728,547 | – | 24,730 | +100.0% | 0.18% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $729,811 | – | 4,596 | +100.0% | 0.18% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $728,513 | – | 3,815 | +100.0% | 0.18% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $727,369 | – | 2,686 | +100.0% | 0.18% | – |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $718,244 | -26.8% | 19,846 | -28.3% | 0.17% | -70.2% |
| T | Buy | AT&T INC | $708,141 | +7.2% | 40,235 | +2.2% | 0.17% | -56.4% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $710,801 | +293.4% | 39,687 | +280.9% | 0.17% | +59.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $693,588 | +107.4% | 5,733 | +91.4% | 0.17% | -15.7% |
| IWP | New | ISHARES TRrus md cp gr etf | $685,222 | – | 6,003 | +100.0% | 0.16% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $686,657 | +50.5% | 17,145 | +51.2% | 0.16% | -39.1% |
| IWM | New | ISHARES TRrussell 2000 etf | $681,531 | – | 3,241 | +100.0% | 0.16% | – |
| DEUS | New | DBX ETF TRxtrackers russel | $681,122 | – | 13,057 | +100.0% | 0.16% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $680,055 | +6.5% | 6,840 | +5.6% | 0.16% | -56.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $673,948 | +0.1% | 16,062 | -10.1% | 0.16% | -59.4% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $663,149 | – | 7,152 | +100.0% | 0.16% | – |
| ET | New | ENERGY TRANSFER L P | $664,178 | – | 42,224 | +100.0% | 0.16% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $635,004 | – | 55,800 | +100.0% | 0.15% | – |
| LTC | New | LTC PPTYS INC | $625,265 | – | 19,233 | +100.0% | 0.15% | – |
| KSA | New | ISHARES TRmsci saudi arbia | $624,952 | – | 14,152 | +100.0% | 0.15% | – |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $628,392 | -23.1% | 33,712 | -23.3% | 0.15% | -68.9% |
| AGNC | New | AGNC INVT CORP | $616,823 | – | 62,305 | +100.0% | 0.15% | – |
| XLI | New | SELECT SECTOR SPDR TRindl | $619,608 | – | 4,919 | +100.0% | 0.15% | – |
| QCOM | New | QUALCOMM INC | $592,016 | – | 3,497 | +100.0% | 0.14% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $578,851 | – | 13,743 | +100.0% | 0.14% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $569,791 | – | 10,505 | +100.0% | 0.14% | – | |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $555,461 | – | 6,281 | +100.0% | 0.13% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $542,969 | +115.9% | 7,111 | +103.7% | 0.13% | -12.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $532,778 | +115.3% | 3,368 | +113.3% | 0.13% | -12.9% |
| IWF | New | ISHARES TRrus 1000 grw etf | $531,607 | – | 1,577 | +100.0% | 0.13% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $525,971 | -6.0% | 5,231 | -6.7% | 0.13% | -61.7% |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $523,091 | – | 18,025 | +100.0% | 0.13% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $513,791 | – | 17,608 | +100.0% | 0.12% | – |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $501,068 | +31.2% | 24,966 | +32.6% | 0.12% | -46.5% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $499,269 | +32.2% | 25,990 | +32.9% | 0.12% | -46.4% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $499,619 | +31.6% | 25,900 | +32.8% | 0.12% | -46.7% |
| FB | New | META PLATFORMS INCcl a | $480,858 | – | 990 | +100.0% | 0.12% | – |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $480,475 | +6.5% | 18,097 | +7.9% | 0.12% | -56.7% |
| VLO | Buy | VALERO ENERGY CORP | $477,230 | +84.1% | 2,796 | +40.2% | 0.12% | -25.3% |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $472,235 | +22.8% | 25,805 | +24.5% | 0.11% | -50.0% |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $474,869 | – | 11,585 | +100.0% | 0.11% | – |
| Buy | INVESCO EXCH TRD SLF IDX FD | $472,265 | +23.2% | 29,297 | +25.4% | 0.11% | -49.8% | |
| Buy | INVESCO EXCHNG TRAD SLF INDE | $471,314 | +22.8% | 23,274 | +25.4% | 0.11% | -50.0% | |
| LLY | New | ELI LILLY & CO | $473,005 | – | 608 | +100.0% | 0.11% | – |
| BSCU | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $471,996 | +22.7% | 28,798 | +24.5% | 0.11% | -50.0% |
| ABBV | Buy | ABBVIE INC | $470,800 | +54.2% | 2,585 | +31.2% | 0.11% | -37.6% |
| COP | Buy | CONOCOPHILLIPS | $463,818 | +53.1% | 3,644 | +39.6% | 0.11% | -37.8% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $460,647 | – | 2,803 | +100.0% | 0.11% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $450,494 | – | 8,350 | +100.0% | 0.11% | – |
| Buy | INVESCO EXCHNG TRAD SLF INDEinvesco bulletsh | $454,118 | +26.9% | 21,780 | +29.6% | 0.11% | -48.6% | |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $453,264 | – | 5,964 | +100.0% | 0.11% | – |
| MO | Buy | ALTRIA GROUP INC | $453,446 | +96.9% | 10,395 | +82.1% | 0.11% | -20.4% |
| New | J P MORGAN EXCHANGE TRADED Fhedged equity la | $446,451 | – | 7,977 | +100.0% | 0.11% | – | |
| GNTY | New | GUARANTY BANCSHARES INC TEX | $448,569 | – | 14,775 | +100.0% | 0.11% | – |
| MMM | Buy | 3M CO | $442,487 | +58.9% | 4,172 | +63.8% | 0.11% | -35.2% |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $425,632 | – | 56,600 | +100.0% | 0.10% | – |
| XAR | Buy | SPDR SER TRaerospace def | $422,990 | +11.6% | 3,010 | +7.5% | 0.10% | -54.7% |
| IWD | New | ISHARES TRrus 1000 val etf | $413,678 | – | 2,310 | +100.0% | 0.10% | – |
| APG | New | API GROUP CORP | $414,181 | – | 10,547 | +100.0% | 0.10% | – |
| BBIN | New | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $415,383 | – | 6,908 | +100.0% | 0.10% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $404,957 | – | 4,683 | +100.0% | 0.10% | – |
| SOXX | New | ISHARES TRishares semicdtr | $401,959 | – | 1,779 | +100.0% | 0.10% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $398,209 | – | 7,634 | +100.0% | 0.10% | – |
| FSK | New | FS KKR CAP CORP | $398,609 | – | 20,902 | +100.0% | 0.10% | – |
| JPM | New | JPMORGAN CHASE & CO | $393,059 | – | 1,962 | +100.0% | 0.10% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $396,293 | +6.9% | 4,603 | +0.9% | 0.10% | -56.8% |
| SPG | New | SIMON PPTY GROUP INC NEW | $392,738 | – | 2,510 | +100.0% | 0.10% | – |
| CFR | New | CULLEN FROST BANKERS INC | $391,713 | – | 3,480 | +100.0% | 0.09% | – |
| ONEQ | Buy | FIDELITY COMWLTH TR | $378,741 | +8.7% | 5,881 | +0.0% | 0.09% | -56.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $377,587 | – | 5,752 | +100.0% | 0.09% | – |
| SHOP | New | SHOPIFY INCcl a | $376,359 | – | 4,877 | +100.0% | 0.09% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $368,791 | – | 25,754 | +100.0% | 0.09% | – |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIvest fund of dep | $367,982 | – | 15,599 | +100.0% | 0.09% | – |
| DON | New | WISDOMTREE TRus midcap divid | $363,399 | – | 7,451 | +100.0% | 0.09% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $359,220 | – | 5,626 | +100.0% | 0.09% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $361,679 | – | 1,885 | +100.0% | 0.09% | – |
| ENB | New | ENBRIDGE INC | $361,352 | – | 9,988 | +100.0% | 0.09% | – |
| DE | New | DEERE & CO | $361,366 | – | 880 | +100.0% | 0.09% | – |
| DIS | New | DISNEY WALT CO | $357,031 | – | 2,918 | +100.0% | 0.09% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $354,057 | – | 1,358 | +100.0% | 0.08% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $352,409 | – | 4,040 | +100.0% | 0.08% | – |
| Buy | SHELL PLCspon ads | $353,908 | +51.9% | 5,279 | +49.1% | 0.08% | -38.4% | |
| New | EA SERIES TRUSTalpha arch 1-3 | $353,980 | – | 3,325 | +100.0% | 0.08% | – | |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $343,514 | +51.2% | 8,927 | +40.9% | 0.08% | -38.5% |
| New | MORGAN STANLEY ETF TRUSTeaton vance tota | $341,683 | – | 6,868 | +100.0% | 0.08% | – | |
| AVGO | New | BROADCOM INC | $338,363 | – | 255 | +100.0% | 0.08% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $335,892 | – | 1,861 | +100.0% | 0.08% | – |
| MAIN | Sell | MAIN STR CAP CORP | $334,503 | -15.2% | 7,070 | -22.5% | 0.08% | -65.4% |
| FDM | New | FIRST TR DOW JONES SELECT MI | $332,280 | – | 5,294 | +100.0% | 0.08% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $326,545 | – | 14,051 | +100.0% | 0.08% | – |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $322,898 | +27.2% | 13,900 | +27.5% | 0.08% | -48.0% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $320,018 | – | 3,790 | +100.0% | 0.08% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $317,914 | – | 571 | +100.0% | 0.08% | – |
| TTD | New | THE TRADE DESK INC | $316,373 | – | 3,619 | +100.0% | 0.08% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $316,884 | +26.0% | 1,166 | +12.1% | 0.08% | -49.0% |
| F | Buy | FORD MTR CO DEL | $314,602 | +49.8% | 23,690 | +37.5% | 0.08% | -39.2% |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $309,419 | – | 14,405 | +100.0% | 0.08% | – |
| AIQ | New | GLOBAL X FDSartificial etf | $311,345 | – | 9,168 | +100.0% | 0.08% | – |
| MU | New | MICRON TECHNOLOGY INC | $306,427 | – | 2,599 | +100.0% | 0.07% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $303,241 | -5.2% | 1,041 | +1.1% | 0.07% | -61.6% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $302,670 | +7.1% | 6,380 | +7.9% | 0.07% | -56.5% |
| B | New | BARNES GROUP INC | $302,364 | – | 8,139 | +100.0% | 0.07% | – |
| TPIF | Buy | TIMOTHY PLANintl etf | $301,929 | +5.1% | 11,082 | +2.0% | 0.07% | -57.1% |
| HTGC | New | HERCULES CAPITAL INC | $300,735 | – | 16,300 | +100.0% | 0.07% | – |
| MRK | Buy | MERCK & CO INC | $293,624 | +36.6% | 2,225 | +12.8% | 0.07% | -44.1% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $295,523 | +13.9% | 6,193 | +3.3% | 0.07% | -53.9% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $296,179 | – | 4,902 | +100.0% | 0.07% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $290,671 | – | 8,894 | +100.0% | 0.07% | – |
| IGSB | New | ISHARES TR | $282,572 | – | 5,510 | +100.0% | 0.07% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIft vest fd of bu | $281,893 | – | 10,082 | +100.0% | 0.07% | – |
| NUSI | Buy | ETF SER SOLUTIONSnationwide nasdq | $276,473 | +31.4% | 11,710 | +24.7% | 0.07% | -46.4% |
| IBTG | Buy | ISHARES TRibonds 26 trm ts | $274,020 | +28.0% | 12,066 | +28.8% | 0.07% | -48.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $272,245 | – | 1,368 | +100.0% | 0.07% | – |
| USB | Sell | US BANCORP DEL | $272,271 | +1.0% | 6,091 | -2.3% | 0.07% | -58.8% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $275,402 | – | 10,907 | +100.0% | 0.07% | – |
| FRDM | New | EA SERIES TRUSTfreedom 100 em | $274,366 | – | 8,134 | +100.0% | 0.07% | – |
| C | New | CITIGROUP INC | $269,026 | – | 4,254 | +100.0% | 0.06% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $269,376 | +19.2% | 2,343 | +8.8% | 0.06% | -51.5% |
| IBTI | New | ISHARES TRibonds 28 trm ts | $270,897 | – | 12,350 | +100.0% | 0.06% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $271,631 | +52.3% | 18,267 | +35.6% | 0.06% | -38.7% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $264,873 | +3.9% | 11,064 | +3.5% | 0.06% | -57.6% |
| TGT | New | TARGET CORP | $266,936 | – | 1,506 | +100.0% | 0.06% | – |
| THW | New | ABRDN WORLD HEALTHCARE FUND | $265,989 | – | 20,105 | +100.0% | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $263,399 | – | 660 | +100.0% | 0.06% | – |
| YYY | New | AMPLIFY ETF TR | $262,908 | – | 21,800 | +100.0% | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $261,284 | – | 528 | +100.0% | 0.06% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $260,520 | – | 19,500 | +100.0% | 0.06% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $257,954 | – | 7,330 | +100.0% | 0.06% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $259,320 | +19.0% | 5,168 | +7.4% | 0.06% | -51.9% |
| CAT | New | CATERPILLAR INC | $258,517 | – | 706 | +100.0% | 0.06% | – |
| SDY | New | SPDR SER TRs&p divid etf | $257,685 | – | 1,963 | +100.0% | 0.06% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $252,485 | – | 2,154 | +100.0% | 0.06% | – |
| LQDI | New | ISHARES U S ETF TRinflation hedg | $250,439 | – | 9,577 | +100.0% | 0.06% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $248,103 | – | 2,076 | +100.0% | 0.06% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $249,798 | – | 6,855 | +100.0% | 0.06% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $247,620 | – | 7,575 | +100.0% | 0.06% | – |
| New | GRAYSCALE BITCOIN TR BTC | $243,584 | – | 3,856 | +100.0% | 0.06% | – | |
| INTC | Buy | INTEL CORP | $238,969 | +2.1% | 5,410 | +16.1% | 0.06% | -58.3% |
| DOX | New | AMDOCS LTD | $239,390 | – | 2,649 | +100.0% | 0.06% | – |
| New | J P MORGAN EXCHANGE TRADED Factive growth | $238,497 | – | 3,397 | +100.0% | 0.06% | – | |
| IMCG | New | ISHARES TRmrgstr md cp grw | $238,625 | – | 3,376 | +100.0% | 0.06% | – |
| VDC | New | VANGUARD WORLD FDconsum stp etf | $238,610 | – | 1,169 | +100.0% | 0.06% | – |
| USIG | New | ISHARES TRusd inv grde etf | $237,553 | – | 4,679 | +100.0% | 0.06% | – |
| VDE | New | VANGUARD WORLD FDenergy etf | $227,631 | – | 1,728 | +100.0% | 0.06% | – |
| PEP | New | PEPSICO INC | $228,391 | – | 1,305 | +100.0% | 0.06% | – |
| FCT | New | FIRST TR SR FLTG RATE INCOME | $229,770 | – | 22,200 | +100.0% | 0.06% | – |
| PRU | New | PRUDENTIAL FINL INC | $223,935 | – | 1,907 | +100.0% | 0.05% | – |
| CSCO | New | CISCO SYS INC | $222,456 | – | 4,457 | +100.0% | 0.05% | – |
| KT | Buy | KT CORPsponsored adr | $224,389 | +6.2% | 16,005 | +1.8% | 0.05% | -56.8% |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $219,600 | – | 7,732 | +100.0% | 0.05% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $219,734 | – | 4,037 | +100.0% | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $218,556 | – | 480 | +100.0% | 0.05% | – |
| NFLX | New | NETFLIX INC | $221,259 | – | 364 | +100.0% | 0.05% | – |
| New | LISTED FD TRteucrium agri st | $216,521 | – | 9,939 | +100.0% | 0.05% | – | |
| ETJ | New | EATON VANCE RISK-MANAGED DIV | $217,100 | – | 26,000 | +100.0% | 0.05% | – |
| PXD | New | PIONEER NAT RES CO | $214,201 | – | 816 | +100.0% | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $214,407 | – | 3,063 | +100.0% | 0.05% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $213,980 | – | 2,579 | +100.0% | 0.05% | – |
| NVO | New | NOVO-NORDISK A Sadr | $216,894 | – | 1,689 | +100.0% | 0.05% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $211,501 | – | 1,555 | +100.0% | 0.05% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $209,926 | – | 7,449 | +100.0% | 0.05% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $212,931 | – | 442 | +100.0% | 0.05% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $206,262 | – | 12,600 | +100.0% | 0.05% | – |
| PAAS | New | PAN AMERN SILVER CORP | $207,581 | – | 13,765 | +100.0% | 0.05% | – |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $204,507 | – | 2,057 | +100.0% | 0.05% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $201,581 | – | 10,450 | +100.0% | 0.05% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $204,201 | – | 2,822 | +100.0% | 0.05% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $201,293 | – | 9,490 | +100.0% | 0.05% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $188,960 | – | 16,000 | +100.0% | 0.05% | – |
| Buy | AEGON LTDamer reg 1 cert | $187,048 | +6.9% | 30,917 | +1.8% | 0.04% | -56.7% | |
| SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $188,094 | -0.1% | 11,051 | +0.4% | 0.04% | -59.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $187,091 | +4.1% | 21,021 | +1.7% | 0.04% | -57.9% |
| RIV | New | RIVERNORTH OPPORTUNITIES FD | $169,764 | – | 14,100 | +100.0% | 0.04% | – |
| VTRS | Buy | VIATRIS INC | $171,757 | +12.2% | 14,385 | +1.7% | 0.04% | -54.9% |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $164,703 | – | 25,300 | +100.0% | 0.04% | – |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $147,773 | +101.0% | 20,553 | +89.0% | 0.04% | -18.2% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $116,426 | -1.3% | 10,942 | +0.2% | 0.03% | -60.0% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $112,170 | +8.5% | 45,413 | +1.9% | 0.03% | -55.7% |
| PSEC | New | PROSPECT CAP CORP | $99,906 | – | 18,099 | +100.0% | 0.02% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $90,710 | – | 23,500 | +100.0% | 0.02% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $86,526 | – | 10,552 | +100.0% | 0.02% | – |
| SAN | Sell | BANCO SANTANDER S.A.adr | $78,080 | +8.8% | 16,132 | -6.9% | 0.02% | -55.8% |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $73,830 | – | 10,326 | +100.0% | 0.02% | – |
| DNN | New | DENISON MINES CORP | $61,760 | – | 31,672 | +100.0% | 0.02% | – |
| EAF | Sell | GRAFTECH INTL LTD | $43,866 | -50.6% | 31,786 | -21.6% | 0.01% | -79.2% |
| APYX | New | APYX MEDICAL CORPORATION | $19,309 | – | 14,198 | +100.0% | 0.01% | – |
| THM | INTERNATIONAL TOWER HILL MIN | $7,329 | +17.8% | 10,630 | 0.0% | 0.00% | -50.0% | |
| TELL | Buy | TELLURIAN INC NEW | $7,126 | -7.3% | 10,777 | +5.9% | 0.00% | -60.0% |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -12,157 | -100.0% | -0.08% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -15,439 | -100.0% | -0.13% | – |
| QDIV | Exit | GLOBAL X FDSs&p 500 qlt etf | $0 | – | -6,843 | -100.0% | -0.13% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,144 | -100.0% | -0.14% | – |
| STOT | Exit | SSGA ACTIVE TRspdr dbleln shrt | $0 | – | -5,893 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER AND GAMBLE CO | 6 | Q2 2024 | 5.6% |
| APPLE INC | 6 | Q2 2024 | 4.1% |
| VANGUARD INDEX FDS | 6 | Q2 2024 | 2.9% |
| ISHARES TR | 6 | Q2 2024 | 3.5% |
| INVESCO QQQ TR | 6 | Q2 2024 | 2.6% |
| INVESCO EXCHANGE TRADED FD T | 6 | Q2 2024 | 3.1% |
| ISHARES TR | 6 | Q2 2024 | 2.6% |
| VANGUARD STAR FDS | 6 | Q2 2024 | 3.1% |
| ISHARES TR | 6 | Q2 2024 | 2.0% |
| VANGUARD BD INDEX FDS | 6 | Q2 2024 | 3.3% |
View Strategic Financial Concepts, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-06 |
| N-PX | 2024-08-06 |
| 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.