Fund HoldingsFinancial Strategies Group, Inc.

Total Portfolio Value
$349.74M
Total Bought
$30.48M
Total Sold
$13.31M
Net Transaction
+$17.17M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
SPDR SER TR
ST STR PR SP1500
906,044887,061-18,98348,44652,76215.09%+4,316
ISHARES TR
MSCI INTL QUALTY
996,9421,005,333+8,39133,81637,17710.63%+3,361
CAPITAL ONE FINL CORP(COF)25,73733,159+7,4222,5234,3471.24%+1,823
SCHWAB STRATEGIC TR305,059305,057-217,29118,9565.42%+1,666
VERIZON COMMUNICATIONS INC(VZ)105,481120,235+14,7543,3244,9631.42%+1,640
SPDR SER TR
ST STR P400MID
397,370395,856-1,51417,48419,0335.44%+1,548
AMAZON COM INC(AMZN)33,22337,337+4,1144,3685,8571.67%+1,489
BERKLEY W R CORP40,97253,112+12,1402,7084,1261.18%+1,418
SPDR SER TR
ST STR SP600SM C
154,444156,235+1,79111,10512,4933.57%+1,388
HCA HEALTHCARE INC(HCA)11,40814,445+3,0372,7834,0291.15%+1,246
SPDR INDEX SHS FDS
ST PORT MARK ETF
554,278572,024+17,74618,58519,7355.64%+1,150
APPLE INC(AAPL)27,91731,049+3,1324,9456,0391.73%+1,094
BERKSHIRE HATHAWAY INC DEL11,91213,817+1,9054,1145,2031.49%+1,089
SPDR SER TR
ST STR AGGRE ETF
641,046648,783+7,73715,32716,3954.69%+1,067
ALPHABET INC(GOOG)30,56135,720+5,1594,3095,3711.54%+1,062
MICROSOFT CORP(MSFT)8,4199,548+1,1292,7963,8441.10%+1,048
JPMORGAN CHASE & CO(JPM)21,64824,858+3,2103,1944,2381.21%+1,045
ISHARES TR
0-5YR HI YL CP
387,867391,715+3,84815,67816,5624.74%+884
PROGRESSIVE CORP(PGR)21,84123,724+1,8833,4714,2311.21%+760
LOWES COS INC(LOW)11,74114,387+2,6462,3273,0290.87%+703
ISHARES TR874,312898,093+23,78120,80921,4916.14%+683
PEPSICO INC(PEP)14,36817,875+3,5072,3042,9600.85%+656
SPDR SER TR
ST STR SP600GRWO
72,96473,177+2135,3626,0021.72%+640
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
151,130153,983+2,85311,27611,8963.40%+620
ISHARES TR
INTERNATIONAL SL
193,059196,388+3,3295,5766,1491.76%+573
VANGUARD INDEX FDS02,331+2,33105340.15%+534
ISHARES TR05,364+5,36405300.15%+530
ISHARES INC220,298224,875+4,5777,5898,1112.32%+522
ISHARES TR6,80711,140+4,3336931,1980.34%+505
PROCTER AND GAMBLE CO(PG)19,14021,569+2,4292,7993,2810.94%+482
ISHARES TR03,208+3,20803430.10%+343
ISHARES TR4,3447,903+3,5593146090.17%+295
EXXON MOBIL CORP30,05736,430+6,3733,3483,6281.04%+280
ISHARES TR3,5776,215+2,6383596250.18%+266
ISHARES TR04,392+4,39202330.07%+233
META PLATFORMS INC(META)0583+58302280.07%+228
MARRIOTT INTL INC NEW(MAR)0856+85602040.06%+204
CMS ENERGY CORP(CMS)03,629+3,62902020.06%+202
ISHARES TR13,91114,523+6121,2861,4200.41%+133
VANGUARD INTL EQUITY INDEX F85,15885,901+7433,3333,4400.98%+107
MCDONALDS CORP(MCD)2,1132,11305316350.18%+104
VANECK ETF TRUST
HIGH YLD MUNIETF
9,1889,916+7284415030.14%+62
SPDR INDEX SHS FDS
ST MARKE CAP ETF
35,76935,586-1831,8971,9490.56%+52
HUNTINGTON BANCSHARES INC(HBAN)20,96820,123-8452182630.08%+46
ISHARES TR89689603934370.12%+44
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
7,0697,575+5063433860.11%+43
ISHARES TR7,9248,195+2718178590.25%+42
CSX CORP(CSX)10,95210,95203443770.11%+33
SPDR INDEX SHS FDS
ST STR PO EX ETF
8,9079,187+2802763080.09%+32
SPDR S&P 500 ETF TR(SPY)62862802743050.09%+31
COCA COLA CO(KO)4,8964,89602652880.08%+24
SPDR SER TR
ST NUVE TERM ETF
18,25718,156-1018458620.25%+17
MERCK & CO INC(MRK)4,4734,049-4244664810.14%+15
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
6,0355,998-372903030.09%+13
ISHARES TR4,8244,529-2953073130.09%+6
SPDR SER TR
ST STR TIPS ETF
11,47411,217-2572822860.08%+4
SCHWAB STRATEGIC TR11,93311,573-3605565590.16%+2
SPDR SER TR
SST SPDR BLOOMBE
21,61520,294-1,3214244220.12%-2
WALMART INC(WMT)1,7471,730-172822780.08%-4
ISHARES INC
CORE MSCI EMKT
6,8936,607-2863293230.09%-6
SCHWAB STRATEGIC TR25,99724,008-1,9891,6821,6750.48%-7
GRANITESHARES GOLD TR(BAR)11,52110,563-9582192100.06%-9
NIKE INC(NKE)3,7163,509-2073833540.10%-29
PIMCO ETF TR
ENHAN SHRT MA AC
23,20722,795-4122,3202,2850.65%-34
WISDOMTREE TR(WT)41,97437,678-4,2961,4141,3700.39%-44
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
6,3615,364-9973192700.08%-48
SPDR SER TR
ST TERM HIGH ETF
32,07028,755-3,3157727230.21%-49
VANGUARD TAX-MANAGED FDS27,27024,212-3,0581,1901,1410.33%-50
BP PLC(BP)9,0009,00003673110.09%-56
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
10,9198,821-2,0984143510.10%-63
VANGUARD BD INDEX FDS13,82312,121-1,7029498780.25%-70
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
48,55941,082-7,4771,0439430.27%-99
ISHARES TR13,81512,070-1,7453,4613,3020.94%-159
VANGUARD INDEX FDS11,3439,511-1,8322,4532,2920.66%-161
DEERE & CO(DE)5130-5132010-201
SPDR SER TR
ST NUVE HIGH ETF
30,01618,768-11,2487014700.13%-232
NEXTERA ENERGY INC(NEE)5,3380-5,3382890-289
WASTE MGMT INC DEL(WM)1,9050-1,9053050-305
CHEVRON CORP NEW(CVX)1,9980-1,9983350-335
VANGUARD ADMIRAL FDS INC14,9258,662-6,2631,1417360.21%-405
VANGUARD MUN BD FDS25,98916,231-9,7581,2408170.23%-423
KLA CORP(KLAC)5,3400-5,3402,5970-2,597
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