 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| VEA |
+136,077 | +$6,827 | | TSLA |
+26,932 | +$4,734 | | VUG |
+13,646 | +$4,697 | | SCHB |
+74,399 | +$4,542 | | FFIN |
+80,176 | +$2,631 | | VV |
+10,029 | +$2,405 | | TBUX |
+48,404 | +$2,388 | | SCHF |
+56,389 | +$2,200 | | VTV |
+10,159 | +$1,655 | | AVEM |
+28,277 | +$1,639 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| STOT |
-5,893 | -$276 | | NKE |
-2,144 | -$233 | | QDIV |
-6,843 | -$221 | | GAIN |
-15,439 | -$218 | | NEA |
-12,157 | -$134 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| BIL |
+185,352 | +$17,021 | | AVUS |
+114,880 | +$10,370 | | IJH |
+93,407 | +$2,974 | | AVIG |
+76,504 | +$3,152 | | SPSM |
+59,437 | +$2,598 | | AVDE |
+54,908 | +$3,516 | | SGOV |
+49,823 | +$5,021 | | SCHD |
+36,989 | +$3,077 | | GOVT |
+36,446 | +$783 | | SPTS |
+35,132 | +$1,009 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| VXUS |
-11,847 | -$544 | | TIPX |
-10,264 | -$190 | | SPMD |
-9,003 | -$172 | | EAF |
-8,744 | -$45 | | SPEM |
-7,850 | -$263 | | SPYG |
-5,535 | -$241 | | MAIN |
-2,053 | -$59 | | VZ |
-1,795 | +$1 | | SPYV |
-1,469 | +$33 |
Size ($ in 1000's)
At 03/31/2024: $415,086
At 12/31/2023: $168,673
Strategic Financial Concepts LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Strategic Financial Concepts LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, we find all stocks held by Strategic Financial Concepts LLC to be as follows, presented in the
table below with each row detailing each Strategic Financial Concepts LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Strategic Financial Concepts LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Strategic Financial Concepts LLC as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| SPDR SER TR (BIL) |
198,867 |
+185,352 |
$18,256 | | BIL | 198,867 | +185,352 | $18,256 | | AMERICAN CENTY ETF TR (AVUS) |
125,974 |
+114,880 |
$11,275 | | AVUS | 125,974 | +114,880 | $11,275 | | VANGUARD INDEX FDS (VOO) |
21,984 |
+10,891 |
$10,568 | | VOO | 21,984 | +10,891 | $10,568 | | PROCTER AND GAMBLE CO |
58,801 |
+1,045 |
$9,540 | | PG | 58,801 | +1,045 | $9,540 | | APPLE INC |
53,435 |
+33,811 |
$9,163 | | AAPL | 53,435 | +33,811 | $9,163 | | VANGUARD INDEX FDS (VTI) |
35,207 |
+30,960 |
$9,150 | | VTI | 35,207 | +30,960 | $9,150 | | INVESCO EXCHANGE TRADED FD T (RSP) |
53,864 |
+20,274 |
$9,123 | | RSP | 53,864 | +20,274 | $9,123 | | ISHARES TR (AGG) |
79,996 |
+20,408 |
$7,835 | | AGG | 79,996 | +20,408 | $7,835 | | INVESCO EXCH TRADED FD TR II (QQQM) |
37,735 |
+18,791 |
$6,894 | | QQQM | 37,735 | +18,791 | $6,894 | | ISHARES TR (IVV) |
13,086 |
+3,739 |
$6,880 | | IVV | 13,086 | +3,739 | $6,880 | | VANGUARD TAX MANAGED FDS (VEA) |
136,077 |
+136,077 |
$6,827 | | VEA | 136,077 | +136,077 | $6,827 | | INVESCO QQQ TR |
14,780 |
+4,739 |
$6,563 | | QQQ | 14,780 | +4,739 | $6,563 | | ISHARES TR (IJH) |
105,881 |
+93,407 |
$6,431 | | IJH | 105,881 | +93,407 | $6,431 | | ISHARES TR (SGOV) |
56,795 |
+49,823 |
$5,720 | | SGOV | 56,795 | +49,823 | $5,720 | | FIRST TR EXCHNG TRADED FD VI (FIXD) |
130,767 |
+25,295 |
$5,701 | | FIXD | 130,767 | +25,295 | $5,701 | | SPDR INDEX SHS FDS (SPDW) |
154,160 |
+19,071 |
$5,525 | | SPDW | 154,160 | +19,071 | $5,525 | | AMAZON COM INC |
28,691 |
+19,519 |
$5,175 | | AMZN | 28,691 | +19,519 | $5,175 | | PROSHARES TR (NOBL) |
47,474 |
+19,868 |
$4,814 | | NOBL | 47,474 | +19,868 | $4,814 | | VANGUARD SPECIALIZED FUNDS (VIG) |
26,276 |
+23,282 |
$4,798 | | VIG | 26,276 | +23,282 | $4,798 | | ISHARES TR (GOVT) |
210,339 |
+36,446 |
$4,789 | | GOVT | 210,339 | +36,446 | $4,789 | | SPDR SER TR (SPLG) |
77,455 |
+9,113 |
$4,766 | | SPLG | 77,455 | +9,113 | $4,766 | | TESLA INC |
26,932 |
+26,932 |
$4,734 | | TSLA | 26,932 | +26,932 | $4,734 | | VANGUARD INDEX FDS (VUG) |
13,646 |
+13,646 |
$4,697 | | VUG | 13,646 | +13,646 | $4,697 | | SCHWAB STRATEGIC TR |
58,109 |
+36,989 |
$4,685 | | SCHD | 58,109 | +36,989 | $4,685 | | SCHWAB STRATEGIC TR |
74,399 |
+74,399 |
$4,542 | | SCHB | 74,399 | +74,399 | $4,542 | | SPDR SER TR (SPSM) |
105,010 |
+59,437 |
$4,520 | | SPSM | 105,010 | +59,437 | $4,520 | | ISHARES TR (ILCG) |
54,964 |
+11,742 |
$4,149 | | ILCG | 54,964 | +11,742 | $4,149 | | ISHARES TR (TFLO) |
80,578 |
+8,752 |
$4,085 | | TFLO | 80,578 | +8,752 | $4,085 | | NVIDIA CORPORATION |
4,351 |
+1,688 |
$3,932 | | NVDA | 4,351 | +1,688 | $3,932 | | AMERICAN CENTY ETF TR (AVDE) |
59,821 |
+54,908 |
$3,813 | | AVDE | 59,821 | +54,908 | $3,813 | | FIRST TR EXCHANGE TRADED FD (KNG) |
70,231 |
+17,232 |
$3,772 | | KNG | 70,231 | +17,232 | $3,772 | | EXXON MOBIL CORP |
31,838 |
+13,904 |
$3,701 | | XOM | 31,838 | +13,904 | $3,701 | | VANGUARD STAR FDS (VXUS) |
60,906 |
-11,847 |
$3,673 | | VXUS | 60,906 | -11,847 | $3,673 | | ISHARES TR (DGRO) |
62,634 |
+21,141 |
$3,637 | | DGRO | 62,634 | +21,141 | $3,637 | | AMERICAN CENTY ETF TR (AVIG) |
83,770 |
+76,504 |
$3,456 | | AVIG | 83,770 | +76,504 | $3,456 | | SCHWAB STRATEGIC TR |
68,147 |
+31,263 |
$3,356 | | SCHA | 68,147 | +31,263 | $3,356 | | VANGUARD BD INDEX FDS (BND) |
45,165 |
+22,781 |
$3,280 | | BND | 45,165 | +22,781 | $3,280 | | SPDR SER TR (SPMD) |
57,650 |
-9,003 |
$3,075 | | SPMD | 57,650 | -9,003 | $3,075 | | PACER FDS TR |
87,185 |
+21,570 |
$3,025 | | GCOW | 87,185 | +21,570 | $3,025 | | ISHARES TR (TIP) |
28,047 |
+727 |
$3,013 | | TIP | 28,047 | +727 | $3,013 | | SPDR S&P 500 ETF TR (SPY) |
5,743 |
+4,506 |
$3,004 | | SPY | 5,743 | +4,506 | $3,004 | | WISDOMTREE TR |
59,712 |
+23,655 |
$3,003 | | USFR | 59,712 | +23,655 | $3,003 | | SPDR SER TR (SPTS) |
94,011 |
+35,132 |
$2,719 | | SPTS | 94,011 | +35,132 | $2,719 | | SPDR SER TR (SPAB) |
105,932 |
+759 |
$2,678 | | SPAB | 105,932 | +759 | $2,678 | | FIRST FINL BANKSHARES INC (FFIN) |
80,176 |
+80,176 |
$2,631 | | FFIN | 80,176 | +80,176 | $2,631 | | MICROSOFT CORP |
5,896 |
+3,589 |
$2,480 | | MSFT | 5,896 | +3,589 | $2,480 | | J P MORGAN EXCHANGE TRADED F (JPEM) |
45,884 |
+10,809 |
$2,452 | | JPEM | 45,884 | +10,809 | $2,452 | | ISHARES TR (EFG) |
23,423 |
+5,243 |
$2,431 | | EFG | 23,423 | +5,243 | $2,431 | | VANGUARD INDEX FDS (VV) |
10,029 |
+10,029 |
$2,405 | | VV | 10,029 | +10,029 | $2,405 | | T ROWE PRICE ETF INC (TBUX) |
48,404 |
+48,404 |
$2,388 | | TBUX | 48,404 | +48,404 | $2,388 | | AMERICAN CENTY ETF TR (AVMU) |
49,409 |
+28,112 |
$2,301 | | AVMU | 49,409 | +28,112 | $2,301 | | SCHWAB STRATEGIC TR |
56,389 |
+56,389 |
$2,200 | | SCHF | 56,389 | +56,389 | $2,200 | | VANGUARD INTL EQUITY INDEX F (VEU) |
34,802 |
+1,827 |
$2,041 | | VEU | 34,802 | +1,827 | $2,041 | | ISHARES TR (SHY) |
23,569 |
-1,304 |
$1,927 | | SHY | 23,569 | -1,304 | $1,927 | | FIRST TR EXCH TRADED FD III (FPE) |
110,692 |
+14,301 |
$1,917 | | FPE | 110,692 | +14,301 | $1,917 | | SELECT SECTOR SPDR TR (XLE) |
19,633 |
+6,023 |
$1,854 | | XLE | 19,633 | +6,023 | $1,854 | | DIMENSIONAL ETF TRUST (DFUS) |
32,265 |
-105 |
$1,838 | | DFUS | 32,265 | -105 | $1,838 | | ISHARES TR (HDV) |
15,916 |
+3,871 |
$1,754 | | HDV | 15,916 | +3,871 | $1,754 | | INVESCO EXCHANGE TRADED FD T (SPGP) |
16,349 |
+4,904 |
$1,741 | | SPGP | 16,349 | +4,904 | $1,741 | | DIMENSIONAL ETF TRUST (DFAC) |
52,531 |
+3,475 |
$1,678 | | DFAC | 52,531 | +3,475 | $1,678 | | VANGUARD INDEX FDS (VTV) |
10,159 |
+10,159 |
$1,655 | | VTV | 10,159 | +10,159 | $1,655 | | AMERICAN CENTY ETF TR (AVEM) |
28,277 |
+28,277 |
$1,639 | | AVEM | 28,277 | +28,277 | $1,639 | | INVESCO EXCH TRADED FD TR II (BKLN) |
72,804 |
+72,804 |
$1,540 | | BKLN | 72,804 | +72,804 | $1,540 | | LOWES COS INC |
5,914 |
+4,979 |
$1,506 | | LOW | 5,914 | +4,979 | $1,506 | | SPDR SER TR (SPYV) |
29,264 |
-1,469 |
$1,466 | | SPYV | 29,264 | -1,469 | $1,466 | | VANECK ETF TRUST (GDX) |
45,895 |
+45,895 |
$1,451 | | GDX | 45,895 | +45,895 | $1,451 | | VANGUARD WORLD FD (VGT) |
2,752 |
+2,752 |
$1,443 | | VGT | 2,752 | +2,752 | $1,443 | | ISHARES TR (IWY) |
7,381 |
+2,006 |
$1,440 | | IWY | 7,381 | +2,006 | $1,440 | | WALMART INC |
23,841 |
+22,466 |
$1,435 | | WMT | 23,841 | +22,466 | $1,435 | | ISHARES TR (AAXJ) |
20,336 |
+20,336 |
$1,378 | | AAXJ | 20,336 | +20,336 | $1,378 | | VANGUARD INDEX FDS (VB) |
5,979 |
+3,658 |
$1,367 | | VB | 5,979 | +3,658 | $1,367 | | SELECT SECTOR SPDR TR (XLC) |
16,275 |
+16,275 |
$1,329 | | XLC | 16,275 | +16,275 | $1,329 | | T ROWE PRICE ETF INC (TCAF) |
41,084 |
+41,084 |
$1,242 | | TCAF | 41,084 | +41,084 | $1,242 | | ISHARES TR (FALN) |
45,835 |
+8,424 |
$1,231 | | FALN | 45,835 | +8,424 | $1,231 | | ALPHABET INC |
8,104 |
+8,104 |
$1,223 | | GOOGL | 8,104 | +8,104 | $1,223 | | INVESCO EXCH TRADED FD TR II (TBLL) |
11,492 |
+11,492 |
$1,212 | | TBLL | 11,492 | +11,492 | $1,212 | | INVESCO EXCH TRADED FD TR II (XSLV) |
27,398 |
+27,398 |
$1,211 | | XSLV | 27,398 | +27,398 | $1,211 | | ISHARES INC (EWJ) |
16,781 |
+16,781 |
$1,197 | | EWJ | 16,781 | +16,781 | $1,197 | | SELECT SECTOR SPDR TR (XLK) |
5,732 |
+5,732 |
$1,194 | | XLK | 5,732 | +5,732 | $1,194 | | VANGUARD SCOTTSDALE FDS (VONE) |
4,874 |
-62 |
$1,162 | | VONE | 4,874 | -62 | $1,162 | | SPDR GOLD TR (GLD) |
5,643 |
+2,298 |
$1,161 | | GLD | 5,643 | +2,298 | $1,161 | | WISDOMTREE TR |
15,162 |
+2,012 |
$1,155 | | DGRW | 15,162 | +2,012 | $1,155 | | ISHARES TR (IWR) |
13,691 |
+3,834 |
$1,151 | | IWR | 13,691 | +3,834 | $1,151 | | FIRST TR EXCHANGE TRAD FD VI (FTGC) |
48,409 |
+6,037 |
$1,148 | | FTGC | 48,409 | +6,037 | $1,148 | | SPDR SER TR (SPTM) |
17,562 |
+7,267 |
$1,127 | | SPTM | 17,562 | +7,267 | $1,127 | | ISHARES INC (EWG) |
34,194 |
+34,194 |
$1,086 | | EWG | 34,194 | +34,194 | $1,086 | | ISHARES TR (PFF) |
33,530 |
+33,530 |
$1,081 | | PFF | 33,530 | +33,530 | $1,081 | | SELECT SECTOR SPDR TR (XLV) |
7,317 |
+2,626 |
$1,081 | | XLV | 7,317 | +2,626 | $1,081 | | SPDR SER TR (SPYG) |
14,717 |
-5,535 |
$1,077 | | SPYG | 14,717 | -5,535 | $1,077 | | SPDR SER TR (SPYD) |
25,537 |
+4,452 |
$1,040 | | SPYD | 25,537 | +4,452 | $1,040 | | J P MORGAN EXCHANGE TRADED F (BBAG) |
22,312 |
+22,312 |
$1,023 | | BBAG | 22,312 | +22,312 | $1,023 | | ISHARES TR (REZ) |
14,065 |
+14,065 |
$1,014 | | REZ | 14,065 | +14,065 | $1,014 | | ALPHABET INC |
6,651 |
+6,651 |
$1,013 | | GOOG | 6,651 | +6,651 | $1,013 | | ISHARES INC (EWP) |
31,363 |
+31,363 |
$1,009 | | EWP | 31,363 | +31,363 | $1,009 | | ONEOK INC NEW |
12,514 |
+4,815 |
$1,003 | | OKE | 12,514 | +4,815 | $1,003 | | VISA INC |
3,590 |
+1,390 |
$1,002 | | V | 3,590 | +1,390 | $1,002 | | FIRST TR VALUE LINE DIVID IN (FVD) |
23,659 |
+23,659 |
$999 | | FVD | 23,659 | +23,659 | $999 | | WISDOMTREE TR |
21,590 |
+21,590 |
$992 | | IHDG | 21,590 | +21,590 | $992 | | AMPLIFY ETF TR (DIVO) |
24,931 |
+251 |
$969 | | DIVO | 24,931 | +251 | $969 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$955 | | BRK.B | 2,270 | +2,270 | $955 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
16,512 |
+16,512 |
$955 | | JEPI | 16,512 | +16,512 | $955 | | PACER FDS TR |
16,246 |
+16,246 |
$944 | | COWZ | 16,246 | +16,246 | $944 | | J P MORGAN EXCHANGE TRADED F (JPST) |
18,659 |
+10,018 |
$941 | | JPST | 18,659 | +10,018 | $941 | | ISHARES TR (IJR) |
8,432 |
+2,227 |
$932 | | IJR | 8,432 | +2,227 | $932 | | INVESCO ACTIVELY MANAGED ETF (PSR) |
10,545 |
+10,545 |
$930 | | PSR | 10,545 | +10,545 | $930 | | CHEVRON CORP NEW |
5,831 |
+1,260 |
$920 | | CVX | 5,831 | +1,260 | $920 | | INVESCO EXCH TRD SLF IDX FD |
43,742 |
+10,054 |
$917 | | BSCO | 43,742 | +10,054 | $917 | | VANGUARD INDEX FDS (VOE) |
5,767 |
+5,767 |
$899 | | VOE | 5,767 | +5,767 | $899 | | VANGUARD INTL EQUITY INDEX F (VWO) |
21,335 |
+21,335 |
$891 | | VWO | 21,335 | +21,335 | $891 | | SPDR SER TR (ONEY) |
8,194 |
+8,194 |
$890 | | ONEY | 8,194 | +8,194 | $890 | | JOHN HANCOCK EXCHANGE TRADED (JHMM) |
15,480 |
+15,480 |
$888 | | JHMM | 15,480 | +15,480 | $888 | | COSTCO WHSL CORP NEW |
1,195 |
+630 |
$875 | | COST | 1,195 | +630 | $875 | | ISHARES TR (IEFA) |
11,788 |
+7,700 |
$875 | | IEFA | 11,788 | +7,700 | $875 | | ISHARES INC (ACWV) |
8,101 |
+1,393 |
$853 | | ACWV | 8,101 | +1,393 | $853 | | UNITI GROUP INC |
144,504 |
+144,504 |
$853 | | UNIT | 144,504 | +144,504 | $853 | | J P MORGAN EXCHANGE TRADED F (BBUS) |
9,021 |
+9,021 |
$852 | | BBUS | 9,021 | +9,021 | $852 | | HOME DEPOT INC |
2,210 |
+805 |
$848 | | HD | 2,210 | +805 | $848 | | ISHARES INC (EMXC) |
14,202 |
+14,202 |
$818 | | EMXC | 14,202 | +14,202 | $818 | | AFLAC INC |
9,403 |
+9,403 |
$807 | | AFL | 9,403 | +9,403 | $807 | | INVESCO EXCH TRD SLF IDX FD |
39,436 |
+10,253 |
$806 | | BSCP | 39,436 | +10,253 | $806 | | INVESCO EXCH TRADED FD TR II (EQAL) |
17,059 |
+172 |
$788 | | EQAL | 17,059 | +172 | $788 | | ISHARES GOLD TR (IAU) |
18,634 |
+377 |
$783 | | IAU | 18,634 | +377 | $783 | | SPROTT PHYSICAL GOLD & SILVE |
38,179 |
+16,962 |
$777 | | CEF | 38,179 | +16,962 | $777 | | MPLX LP |
18,549 |
+18,549 |
$771 | | MPLX | 18,549 | +18,549 | $771 | | VANGUARD INDEX FDS (VOT) |
3,270 |
+3,270 |
$771 | | VOT | 3,270 | +3,270 | $771 | | NORTHERN LTS FD TR IV |
19,030 |
-479 |
$740 | | BIBL | 19,030 | -479 | $740 | | ISHARES TR (IWN) |
4,596 |
+4,596 |
$730 | | IWN | 4,596 | +4,596 | $730 | | INTERNATIONAL BUSINESS MACHS |
3,815 |
+3,815 |
$729 | | IBM | 3,815 | +3,815 | $729 | | WISDOMTREE TR |
24,730 |
+24,730 |
$729 | | XSOE | 24,730 | +24,730 | $729 | | ISHARES TR (IWO) |
2,686 |
+2,686 |
$727 | | IWO | 2,686 | +2,686 | $727 | | SPDR INDEX SHS FDS (SPEM) |
19,846 |
-7,850 |
$718 | | SPEM | 19,846 | -7,850 | $718 | | GLOBAL X FDS |
39,687 |
+29,268 |
$711 | | QYLD | 39,687 | +29,268 | $711 | | AT&T INC |
40,235 |
+864 |
$708 | | T | 40,235 | +864 | $708 | | VANGUARD WHITEHALL FDS (VYM) |
5,733 |
+2,737 |
$694 | | VYM | 5,733 | +2,737 | $694 | | SSGA ACTIVE ETF TR (TOTL) |
17,145 |
+5,809 |
$687 | | TOTL | 17,145 | +5,809 | $687 | | ISHARES TR (IWP) |
6,003 |
+6,003 |
$685 | | IWP | 6,003 | +6,003 | $685 | | ISHARES TR (IWM) |
3,241 |
+3,241 |
$682 | | IWM | 3,241 | +3,241 | $682 | | DBX ETF TR (DEUS) |
13,057 |
+13,057 |
$681 | | DEUS | 13,057 | +13,057 | $681 | | ISHARES TR (STIP) |
6,840 |
+364 |
$680 | | STIP | 6,840 | +364 | $680 | | VERIZON COMMUNICATIONS INC |
16,062 |
-1,795 |
$674 | | VZ | 16,062 | -1,795 | $674 | | ENERGY TRANSFER L P |
42,224 |
+42,224 |
$664 | | ET | 42,224 | +42,224 | $664 | | SCHWAB STRATEGIC TR |
7,152 |
+7,152 |
$663 | | SCHG | 7,152 | +7,152 | $663 | | PENNANTPARK FLOATING RATE CA |
55,800 |
+55,800 |
$635 | | PFLT | 55,800 | +55,800 | $635 | | SPDR SER TR (TIPX) |
33,712 |
-10,264 |
$628 | | TIPX | 33,712 | -10,264 | $628 | | ISHARES TR (KSA) |
14,152 |
+14,152 |
$625 | | KSA | 14,152 | +14,152 | $625 | | LTC PPTYS INC |
19,233 |
+19,233 |
$625 | | LTC | 19,233 | +19,233 | $625 | | SELECT SECTOR SPDR TR (XLI) |
4,919 |
+4,919 |
$620 | | XLI | 4,919 | +4,919 | $620 | | AGNC INVT CORP |
62,305 |
+62,305 |
$617 | | AGNC | 62,305 | +62,305 | $617 | | QUALCOMM INC |
3,497 |
+3,497 |
$592 | | QCOM | 3,497 | +3,497 | $592 | | SELECT SECTOR SPDR TR (XLF) |
13,743 |
+13,743 |
$579 | | XLF | 13,743 | +13,743 | $579 | | J P MORGAN EXCHANGE TRADED F (JEPQ) |
10,505 |
+10,505 |
$570 | | JEPQ | 10,505 | +10,505 | $570 | | INVESCO EXCHANGE TRADED FD T (RPV) |
6,281 |
+6,281 |
$555 | | RPV | 6,281 | +6,281 | $555 | | SELECT SECTOR SPDR TR (XLP) |
7,111 |
+3,620 |
$543 | | XLP | 7,111 | +3,620 | $543 | | JOHNSON & JOHNSON |
3,368 |
+1,789 |
$533 | | JNJ | 3,368 | +1,789 | $533 | | ISHARES TR (IWF) |
1,577 |
+1,577 |
$532 | | IWF | 1,577 | +1,577 | $532 | | PIMCO ETF TR (MINT) |
5,231 |
-377 |
$526 | | MINT | 5,231 | -377 | $526 | | VANECK ETF TRUST (ANGL) |
18,025 |
+18,025 |
$523 | | ANGL | 18,025 | +18,025 | $523 | | ENTERPRISE PRODS PARTNERS L |
17,608 |
+17,608 |
$514 | | EPD | 17,608 | +17,608 | $514 | | INVESCO EXCH TRD SLF IDX FD |
24,966 |
+6,132 |
$501 | | BSCS | 24,966 | +6,132 | $501 | | INVESCO EXCH TRD SLF IDX FD |
25,900 |
+6,391 |
$500 | | BSCR | 25,900 | +6,391 | $500 | | INVESCO EXCH TRD SLF IDX FD |
25,990 |
+6,428 |
$499 | | BSCQ | 25,990 | +6,428 | $499 | | META PLATFORMS INC |
990 |
+990 |
$481 | | META | 990 | +990 | $481 | | INVESCO EXCH TRADED FD TR II (BAB) |
18,097 |
+1,328 |
$480 | | BAB | 18,097 | +1,328 | $480 | | VALERO ENERGY CORP |
2,796 |
+802 |
$477 | | VLO | 2,796 | +802 | $477 | | DELEK LOGISTICS PARTNERS LP |
11,585 |
+11,585 |
$475 | | DKL | 11,585 | +11,585 | $475 | | ELI LILLY & CO |
608 |
+608 |
$473 | | LLY | 608 | +608 | $473 | | INVESCO EXCH TRD SLF IDX FD |
25,805 |
+5,076 |
$472 | | BSCT | 25,805 | +5,076 | $472 | | INVESCO EXCH TRD SLF IDX FD |
28,798 |
+5,672 |
$472 | | BSCU | 28,798 | +5,672 | $472 | | INVESCO EXCH TRD SLF IDX FD |
29,297 |
+5,937 |
$472 | | BSCV | 29,297 | +5,937 | $472 | | ABBVIE INC |
2,585 |
+615 |
$471 | | ABBV | 2,585 | +615 | $471 | | INVESCO EXCHNG TRAD SLF INDE |
23,274 |
+4,719 |
$471 | | BSCW | 23,274 | +4,719 | $471 | | CONOCOPHILLIPS |
3,644 |
+1,033 |
$464 | | COP | 3,644 | +1,033 | $464 | | ISHARES TR (QUAL) |
2,803 |
+2,803 |
$461 | | QUAL | 2,803 | +2,803 | $461 | | INVESCO EXCHNG TRAD SLF INDE |
21,780 |
+4,975 |
$454 | | BSCX | 21,780 | +4,975 | $454 | | SPDR SER TR (MDYV) |
5,964 |
+5,964 |
$453 | | MDYV | 5,964 | +5,964 | $453 | | ALTRIA GROUP INC |
10,395 |
+4,686 |
$453 | | MO | 10,395 | +4,686 | $453 | | ALPS ETF TR (SDOG) |
8,350 |
+8,350 |
$450 | | SDOG | 8,350 | +8,350 | $450 | | GUARANTY BANCSHARES INC TEX (GNTY) |
14,775 |
+14,775 |
$449 | | GNTY | 14,775 | +14,775 | $449 | | J P MORGAN EXCHANGE TRADED F (HELO) |
7,977 |
+7,977 |
$446 | | HELO | 7,977 | +7,977 | $446 | | 3M CO |
4,172 |
+1,625 |
$442 | | MMM | 4,172 | +1,625 | $442 | | CORNERSTONE STRATEGIC VALUE |
56,600 |
+56,600 |
$426 | | CLM | 56,600 | +56,600 | $426 | | SPDR SER TR (XAR) |
3,010 |
+210 |
$423 | | XAR | 3,010 | +210 | $423 | | J P MORGAN EXCHANGE TRADED F (BBIN) |
6,908 |
+6,908 |
$415 | | BBIN | 6,908 | +6,908 | $415 | | API GROUP CORP |
10,547 |
+10,547 |
$414 | | APG | 10,547 | +10,547 | $414 | | ISHARES TR (IWD) |
2,310 |
+2,310 |
$414 | | IWD | 2,310 | +2,310 | $414 | | VANGUARD INDEX FDS (VNQ) |
4,683 |
+4,683 |
$405 | | VNQ | 4,683 | +4,683 | $405 | | ISHARES TR (SOXX) |
1,779 |
+1,779 |
$402 | | SOXX | 1,779 | +1,779 | $402 | | FS KKR CAP CORP |
20,902 |
+20,902 |
$399 | | FSK | 20,902 | +20,902 | $399 | | SCHWAB STRATEGIC TR |
7,634 |
+7,634 |
$398 | | SCHP | 7,634 | +7,634 | $398 | | AMERICAN ELEC PWR CO INC |
4,603 |
+39 |
$396 | | AEP | 4,603 | +39 | $396 | | JPMORGAN CHASE & CO |
1,962 |
+1,962 |
$393 | | JPM | 1,962 | +1,962 | $393 | | SIMON PPTY GROUP INC NEW |
2,510 |
+2,510 |
$393 | | SPG | 2,510 | +2,510 | $393 | | CULLEN FROST BANKERS INC |
3,480 |
+3,480 |
$392 | | CFR | 3,480 | +3,480 | $392 | | FIDELITY COMWLTH TR |
5,881 |
+1 |
$379 | | ONEQ | 5,881 | +1 | $379 | | SELECT SECTOR SPDR TR (XLU) |
5,752 |
+5,752 |
$378 | | XLU | 5,752 | +5,752 | $378 | | SHOPIFY INC |
4,877 |
+4,877 |
$376 | | SHOP | 4,877 | +4,877 | $376 | | GUGGENHEIM STRATEGIC OPPORTU (GOF) |
25,754 |
+25,754 |
$369 | | GOF | 25,754 | +25,754 | $369 | | FIRST TR EXCHNG TRADED FD VI (BUFD) |
15,599 |
+15,599 |
$368 | | BUFD | 15,599 | +15,599 | $368 | | WISDOMTREE TR |
7,451 |
+7,451 |
$363 | | DON | 7,451 | +7,451 | $363 | | VANGUARD INDEX FDS (VBR) |
1,885 |
+1,885 |
$362 | | VBR | 1,885 | +1,885 | $362 | | DEERE & CO |
880 |
+880 |
$361 | | DE | 880 | +880 | $361 | | ENBRIDGE INC |
9,988 |
+9,988 |
$361 | | ENB | 9,988 | +9,988 | $361 | | VANGUARD WHITEHALL FDS (VWOB) |
5,626 |
+5,626 |
$359 | | VWOB | 5,626 | +5,626 | $359 | | DISNEY WALT CO |
2,918 |
+2,918 |
$357 | | DIS | 2,918 | +2,918 | $357 | | EA SERIES TRUST |
3,325 |
+3,325 |
$354 | | BOXX | 3,325 | +3,325 | $354 | | SHELL PLC |
5,279 |
+1,739 |
$354 | | SHEL | 5,279 | +1,739 | $354 | | VANGUARD INDEX FDS (VBK) |
1,358 |
+1,358 |
$354 | | VBK | 1,358 | +1,358 | $354 | | SPDR SER TR (SLYG) |
4,040 |
+4,040 |
$352 | | SLYG | 4,040 | +4,040 | $352 | | FIRST TR MORNINGSTAR DIVID L (FDL) |
8,927 |
+2,593 |
$344 | | FDL | 8,927 | +2,593 | $344 | | MORGAN STANLEY ETF TRUST (EVTR) |
6,868 |
+6,868 |
$342 | | EVTR | 6,868 | +6,868 | $342 | | BROADCOM INC |
255 |
+255 |
$338 | | AVGO | 255 | +255 | $338 | | ADVANCED MICRO DEVICES INC |
1,861 |
+1,861 |
$336 | | AMD | 1,861 | +1,861 | $336 | | MAIN STR CAP CORP |
7,070 |
-2,053 |
$335 | | MAIN | 7,070 | -2,053 | $335 | | FIRST TR DOW JONES SELECT MI (FDM) |
5,294 |
+5,294 |
$332 | | FDM | 5,294 | +5,294 | $332 | | SPDR SER TR (SPLB) |
14,051 |
+14,051 |
$327 | | SPLB | 14,051 | +14,051 | $327 | | ISHARES TR (IBTF) |
13,900 |
+3,000 |
$323 | | IBTF | 13,900 | +3,000 | $323 | | ISHARES TR (IVW) |
3,790 |
+3,790 |
$320 | | IVW | 3,790 | +3,790 | $320 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
571 |
+571 |
$318 | | MDY | 571 | +571 | $318 | | CONSTELLATION BRANDS INC |
1,166 |
+126 |
$317 | | STZ | 1,166 | +126 | $317 | | THE TRADE DESK INC |
3,619 |
+3,619 |
$316 | | TTD | 3,619 | +3,619 | $316 | | FORD MTR CO DEL |
23,690 |
+6,463 |
$315 | | F | 23,690 | +6,463 | $315 | | GLOBAL X FDS |
9,168 |
+9,168 |
$311 | | AIQ | 9,168 | +9,168 | $311 | | VANECK MERK GOLD TR |
14,405 |
+14,405 |
$309 | | OUNZ | 14,405 | +14,405 | $309 | | MICRON TECHNOLOGY INC |
2,599 |
+2,599 |
$306 | | MU | 2,599 | +2,599 | $306 | | ROCKWELL AUTOMATION INC |
1,041 |
+11 |
$303 | | ROK | 1,041 | +11 | $303 | | SPDR SER TR (SHM) |
6,380 |
+466 |
$303 | | SHM | 6,380 | +466 | $303 | | BARNES GROUP INC |
8,139 |
+8,139 |
$302 | | B | 8,139 | +8,139 | $302 | | TIMOTHY PLAN |
11,082 |
+217 |
$302 | | TPIF | 11,082 | +217 | $302 | | HERCULES CAPITAL INC |
16,300 |
+16,300 |
$301 | | HTGC | 16,300 | +16,300 | $301 | | PACER FDS TR |
6,193 |
+196 |
$296 | | PTLC | 6,193 | +196 | $296 | | INVESCO EXCHANGE TRADED FD T (SPHQ) |
4,902 |
+4,902 |
$296 | | SPHQ | 4,902 | +4,902 | $296 | | MERCK & CO INC |
2,225 |
+253 |
$294 | | MRK | 2,225 | +253 | $294 | | WISDOMTREE TR |
8,894 |
+8,894 |
$291 | | DES | 8,894 | +8,894 | $291 | | ISHARES TR (IGSB) |
5,510 |
+5,510 |
$283 | | IGSB | 5,510 | +5,510 | $283 | | FIRST TR EXCHNG TRADED FD VI (BUFR) |
10,082 |
+10,082 |
$282 | | BUFR | 10,082 | +10,082 | $282 | | ETF SER SOLUTIONS (NUSI) |
11,710 |
+2,320 |
$276 | | NUSI | 11,710 | +2,320 | $276 | | SCHWAB STRATEGIC TR |
10,907 |
+10,907 |
$275 | | SCHE | 10,907 | +10,907 | $275 | | EA SERIES TRUST |
8,134 |
+8,134 |
$274 | | FRDM | 8,134 | +8,134 | $274 | | ISHARES TR (IBTG) |
12,066 |
+2,700 |
$274 | | IBTG | 12,066 | +2,700 | $274 | | PAYCOM SOFTWARE INC |
1,368 |
+1,368 |
$272 | | PAYC | 1,368 | +1,368 | $272 | | PIMCO CORPORATE & INCOME OPP |
18,267 |
+4,800 |
$272 | | PTY | 18,267 | +4,800 | $272 | | US BANCORP DEL |
6,091 |
-141 |
$272 | | USB | 6,091 | -141 | $272 | | ISHARES TR (IBTI) |
12,350 |
+12,350 |
$271 | | IBTI | 12,350 | +12,350 | $271 | | CITIGROUP INC |
4,254 |
+4,254 |
$269 | | C | 4,254 | +4,254 | $269 | | ISHARES TR (ESGU) |
2,343 |
+189 |
$269 | | ESGU | 2,343 | +189 | $269 | | TARGET CORP |
1,506 |
+1,506 |
$267 | | TGT | 1,506 | +1,506 | $267 | | ABRDN WORLD HEALTHCARE FUND (THW) |
20,105 |
+20,105 |
$266 | | THW | 20,105 | +20,105 | $266 | | ISHARES TR (IBTE) |
11,064 |
+375 |
$265 | | IBTE | 11,064 | +375 | $265 | | INTUITIVE SURGICAL INC |
660 |
+660 |
$263 | | ISRG | 660 | +660 | $263 | | AMPLIFY ETF TR (YYY) |
21,800 |
+21,800 |
$263 | | YYY | 21,800 | +21,800 | $263 | | EATON VANCE TAX MANAGED DIVE |
19,500 |
+19,500 |
$261 | | ETY | 19,500 | +19,500 | $261 | | UNITEDHEALTH GROUP INC |
528 |
+528 |
$261 | | UNH | 528 | +528 | $261 | | CATERPILLAR INC |
706 |
+706 |
$259 | | CAT | 706 | +706 | $259 | | DEVON ENERGY CORP NEW |
5,168 |
+358 |
$259 | | DVN | 5,168 | +358 | $259 | | INVESCO EXCHANGE TRADED FD T (RSPT) |
7,330 |
+7,330 |
$258 | | RSPT | 7,330 | +7,330 | $258 | | SPDR SER TR (SDY) |
1,963 |
+1,963 |
$258 | | SDY | 1,963 | +1,963 | $258 | | ISHARES TR (IUSG) |
2,154 |
+2,154 |
$252 | | IUSG | 2,154 | +2,154 | $252 | | AMPLIFY ETF TR (BLOK) |
6,855 |
+6,855 |
$250 | | BLOK | 6,855 | +6,855 | $250 | | ISHARES U S ETF TR (LQDI) |
9,577 |
+9,577 |
$250 | | LQDI | 9,577 | +9,577 | $250 | | VANGUARD WORLD FD (MGV) |
2,076 |
+2,076 |
$248 | | MGV | 2,076 | +2,076 | $248 | | SPDR SER TR (SPIB) |
7,575 |
+7,575 |
$248 | | SPIB | 7,575 | +7,575 | $248 | | GRAYSCALE BITCOIN TR BTC |
3,856 |
+3,856 |
$244 | | GBTC | 3,856 | +3,856 | $244 | | AMDOCS LTD |
2,649 |
+2,649 |
$239 | | DOX | 2,649 | +2,649 | $239 | | ISHARES TR (IMCG) |
3,376 |
+3,376 |
$239 | | IMCG | 3,376 | +3,376 | $239 | | INTEL CORP |
5,410 |
+751 |
$239 | | INTC | 5,410 | +751 | $239 | | VANGUARD WORLD FD (VDC) |
1,169 |
+1,169 |
$239 | | VDC | 1,169 | +1,169 | $239 | | J P MORGAN EXCHANGE TRADED F (JGRO) |
3,397 |
+3,397 |
$238 | | JGRO | 3,397 | +3,397 | $238 | | ISHARES TR (USIG) |
4,679 |
+4,679 |
$238 | | USIG | 4,679 | +4,679 | $238 | | FIRST TR SR FLTG RATE INCOME (FCT) |
22,200 |
+22,200 |
$230 | | FCT | 22,200 | +22,200 | $230 | | PEPSICO INC |
1,305 |
+1,305 |
$228 | | PEP | 1,305 | +1,305 | $228 | | VANGUARD WORLD FD (VDE) |
1,728 |
+1,728 |
$228 | | VDE | 1,728 | +1,728 | $228 | | KT CORP |
16,005 |
+281 |
$224 | | KT | 16,005 | +281 | $224 | | PRUDENTIAL FINL INC |
1,907 |
+1,907 |
$224 | | PRU | 1,907 | +1,907 | $224 | | CISCO SYS INC |
4,457 |
+4,457 |
$222 | | CSCO | 4,457 | +4,457 | $222 | | NETFLIX INC |
364 |
+364 |
$221 | | NFLX | 364 | +364 | $221 | | SPDR INDEX SHS FDS (CWI) |
7,732 |
+7,732 |
$220 | | CWI | 7,732 | +7,732 | $220 | | DIMENSIONAL ETF TRUST (DFAT) |
4,037 |
+4,037 |
$220 | | DFAT | 4,037 | +4,037 | $220 | | LOCKHEED MARTIN CORP |
480 |
+480 |
$219 | | LMT | 480 | +480 | $219 | | EATON VANCE RISK MANAGED DIV |
26,000 |
+26,000 |
$217 | | ETJ | 26,000 | +26,000 | $217 | | NOVO NORDISK A S |
1,689 |
+1,689 |
$217 | | NVO | 1,689 | +1,689 | $217 | | LISTED FD TR |
9,939 |
+9,939 |
$217 | | TILL | 9,939 | +9,939 | $217 | | MONDELEZ INTL INC |
3,063 |
+3,063 |
$214 | | MDLZ | 3,063 | +3,063 | $214 | | PIONEER NAT RES CO |
816 |
+816 |
$214 | | PXD | 816 | +816 | $214 | | SPDR SER TR (SLYV) |
2,579 |
+2,579 |
$214 | | SLYV | 2,579 | +2,579 | $214 | | MASTERCARD INCORPORATED |
442 |
+442 |
$213 | | MA | 442 | +442 | $213 | | TAIWAN SEMICONDUCTOR MFG LTD |
1,555 |
+1,555 |
$212 | | TSM | 1,555 | +1,555 | $212 | | SPDR SER TR (SPTI) |
7,449 |
+7,449 |
$210 | | SPTI | 7,449 | +7,449 | $210 | | PAN AMERN SILVER CORP |
13,765 |
+13,765 |
$208 | | PAAS | 13,765 | +13,765 | $208 | | CALAMOS STRATEGIC TOTAL RETU |
12,600 |
+12,600 |
$206 | | CSQ | 12,600 | +12,600 | $206 | | SPDR SER TR (BILS) |
2,057 |
+2,057 |
$205 | | BILS | 2,057 | +2,057 | $205 | | ALIBABA GROUP HLDG LTD |
2,822 |
+2,822 |
$204 | | BABA | 2,822 | +2,822 | $204 | | PIMCO DYNAMIC INCOME FD |
10,450 |
+10,450 |
$202 | | PDI | 10,450 | +10,450 | $202 | | STRATEGY SHS |
9,490 |
+9,490 |
$201 | | HNDL | 9,490 | +9,490 | $201 | | ELLINGTON FINANCIAL INC |
16,000 |
+16,000 |
$189 | | EFC | 16,000 | +16,000 | $189 | | VANECK ETF TRUST (SMB) |
11,051 |
+39 |
$188 | | SMB | 11,051 | +39 | $188 | | AEGON LTD |
30,917 |
+540 |
$187 | | AEG | 30,917 | +540 | $187 | | VODAFONE GROUP PLC NEW |
21,021 |
+361 |
$187 | | VOD | 21,021 | +361 | $187 | | VIATRIS INC |
14,385 |
+246 |
$172 | | VTRS | 14,385 | +246 | $172 | | RIVERNORTH OPPORTUNITIES FD |
14,100 |
+14,100 |
$170 | | RIV | 14,100 | +14,100 | $170 | | CALAMOS GBL DYN INCOME FUND (CHW) |
25,300 |
+25,300 |
$165 | | CHW | 25,300 | +25,300 | $165 | | NUVEEN PFD & INCOME OPPORTUN |
20,553 |
+9,676 |
$148 | | JPC | 20,553 | +9,676 | $148 | | WESTERN ASSET PREMIER BD FD |
10,942 |
+22 |
$116 | | WEA | 10,942 | +22 | $116 | | CIA ENERGETICA DE MINAS GERA |
45,413 |
+850 |
$112 | | CIG | 45,413 | +850 | $112 | | PROSPECT CAP CORP |
18,099 |
+18,099 |
$100 | | PSEC | 18,099 | +18,099 | $100 | | GAMCO GLOBAL GOLD NAT RES & |
23,500 |
+23,500 |
$91 | | GGN | 23,500 | +23,500 | $91 | | EATON VANCE TAX MANAGED GLOB |
10,552 |
+10,552 |
$87 | | ETW | 10,552 | +10,552 | $87 | | BANCO SANTANDER S.A. |
16,132 |
-1,197 |
$78 | | SAN | 16,132 | -1,197 | $78 | | LIBERTY ALL STAR EQUITY FD |
10,326 |
+10,326 |
$74 | | USA | 10,326 | +10,326 | $74 | | DENISON MINES CORP |
31,672 |
+31,672 |
$62 | | DNN | 31,672 | +31,672 | $62 | | GRAFTECH INTL LTD |
31,786 |
-8,744 |
$44 | | EAF | 31,786 | -8,744 | $44 | | APYX MEDICAL CORPORATION |
14,198 |
+14,198 |
$19 | | APYX | 14,198 | +14,198 | $19 | | TELLURIAN INC NEW |
10,777 |
+600 |
$7 | | TELL | 10,777 | +600 | $7 | | INTERNATIONAL TOWER HILL MIN |
10,630 |
+0 |
$7 | | THM | 10,630 | UNCH | $7 | | GLADSTONE INVT CORP |
|
|
$0 (exited) | | GAIN | 0 | -15,439 | $0 | | NUVEEN AMT FREE QLTY MUN INC |
|
|
$0 (exited) | | NEA | 0 | -12,157 | $0 | | NIKE INC |
|
|
$0 (exited) | | NKE | 0 | -2,144 | $0 | | GLOBAL X FDS |
|
|
$0 (exited) | | QDIV | 0 | -6,843 | $0 | | SSGA ACTIVE TR |
0 |
-5,893 |
$0 (exited) | | STOT | 0 | -5,893 | $0 |
See Summary: Strategic Financial Concepts LLC Top Holdings
See Details: Top 10 Stocks Held By Strategic Financial Concepts LLC
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