Fund HoldingsStrategic Financial Concepts, LLC

Total Portfolio Value
$168.68M
Total Bought
$11.80M
Total Sold
$140.62M
Net Transaction
-$128.82M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
SPDR SER TR
ST STR P400MID
43,02466,653+23,6291,8843,2471.93%+1,363
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
011,445+11,44501,1220.67%+1,122
SPDR INDEX SHS FDS
ST STR PO EX ETF
114,960135,089+20,1293,5654,5942.72%+1,029
SPDR SER TR
ST STR SP600 SML
30,44845,573+15,1251,1241,9221.14%+799
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
16,94918,944+1,9952,4983,1931.89%+694
SPDR SER TR
ST STR P500GRW
020,252+20,25201,3180.78%+1,318
PIMCO ETF TR
ENHAN SHRT MA AC
05,608+5,60805600.33%+560
SPDR SER TR
ST STR P500VAL
030,733+30,73301,4330.85%+1,433
INVESCO EXCHNG TRAD SLF INDE
BUL 2033 COR ETF
016,805+16,80503580.21%+358
US BANCORP DEL(USB)06,232+6,23202700.16%+270
PROSHARES TR
S&P 500 DV ARIST
26,69827,606+9082,3642,6281.56%+264
ISHARES TR010,689+10,68902550.15%+255
ISHARES TR010,900+10,90002540.15%+254
INTEL CORP(INTC)04,659+4,65902340.14%+234
NIKE INC(NKE)02,144+2,14402330.14%+233
SPDR INDEX SHS FDS
ST PORT MARK ETF
22,29727,696+5,3997499810.58%+232
GLADSTONE INVT CORP015,439+15,43902180.13%+218
DEVON ENERGY CORP NEW(DVN)04,810+4,81002180.13%+218
ISHARES TR09,366+9,36602140.13%+214
KT CORP(KT)015,724+15,72402110.13%+211
SPDR SER TR
ST STR SP500DIV
17,99521,085+3,0906318260.49%+195
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
36,08633,590-2,4965,1135,3013.14%+187
AEGON LTD(AEG)030,377+30,37701750.10%+175
VIATRIS INC(VTRS)014,139+14,13901530.09%+153
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
032,370+32,37001,6780.99%+1,678
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
04,936+4,93601,0710.63%+1,071
SPDR SER TR
ST STR SP AERO
02,800+2,80003790.22%+379
CIA ENERGETICA DE MINAS GERA(CIG)044,563+44,56301030.06%+103
ISHARES TR
0-5 YR TIPS ETF
06,476+6,47606380.38%+638
VANGUARD INTL EQUITY INDEX F032,975+32,97501,8511.10%+1,851
VERIZON COMMUNICATIONS INC(VZ)17,84517,857+125786730.40%+95
VODAFONE GROUP PLC NEW(VOD)10,27520,660+10,385971800.11%+82
INVESCO EXCHNG TRAD SLF INDE
BULLETSHS 2032
15,73918,555+2,8163023840.23%+82
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
19,82623,360+3,5343023830.23%+81
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
19,49923,126+3,6273043850.23%+81
MAIN STR CAP CORP(MAIN)09,123+9,12303940.23%+394
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
17,49720,729+3,2323073840.23%+78
AMPLIFY ETF TR23,75924,680+9218259020.53%+77
INVESCO EXCH TRADED FD TR II016,887+16,88707450.44%+745
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
15,90118,834+2,9333083820.23%+74
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
16,47619,509+3,0333093800.23%+71
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
16,53719,562+3,0253113780.22%+67
ISHARES TR09,857+9,85707660.45%+766
INVESCO EXCH TRD SLF IDX FD26,94029,183+2,2435425970.35%+55
GRAFTECH INTL LTD040,530+40,5300890.05%+89
FIDELITY COMWLTH TR05,880+5,88003480.21%+348
ISHARES GOLD TR(IAU)018,257+18,25707130.42%+713
ISHARES TR06,205+6,20506720.40%+672
TIMOTHY PLAN10,54010,865+3252532870.17%+35
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
049,056+49,05601,4340.85%+1,434
INVESCO EXCH TRD SLF IDX FD32,60633,688+1,0826747040.42%+30
ISHARES TR027,320+27,32002,9371.74%+2,937
AMERICAN ELEC PWR CO INC04,564+4,56403710.22%+371
SPDR SER TR
STATE STRET SPDR
043,976+43,97608180.48%+818
ROCKWELL AUTOMATION INC(ROK)01,030+1,03003200.19%+320
ISHARES TR
ESG AWR MSCI USA
02,154+2,15402260.13%+226
WESTERN ASSET PREMIER BD FD010,920+10,92001180.07%+118
TELLURIAN INC NEW010,177+10,177080.00%+8
BANCO SANTANDER S.A.(SAN)017,329+17,3290720.04%+72
INTERNATIONAL TOWER HILL MIN010,630+10,630060.00%+6
FIRST TR MORNINGSTAR DIVID L6,7026,334-3682242270.13%+3
GLOBAL X FDS
S&P 500 QLT ETF
06,843+6,84302210.13%+221
NUVEEN PFD & INCOME OPPORTUN(JPC)010,877+10,8770740.04%+74
3M CO(MMM)3,0572,547-5102862780.17%-8
PIMCO CORPORATE & INCOME OPP(PTY)013,467+13,46701780.11%+178
SAB BIOTHERAPEUTICS INC000000
SPDR SER TR
ST NUVE TERM ETF
05,914+5,91402830.17%+283
VISA INC(V)02,200+2,20005730.34%+573
AT&T INC(T)039,371+39,37106610.39%+661
ISHARES TR012,474+12,47403,4572.05%+3,457
DENISON MINES CORP(DNN)000000
CONSTELLATION BRANDS INC(STZ)01,040+1,04002510.15%+251
VANECK ETF TRUST
VANECK SHRT MUNI
011,012+11,01201880.11%+188
SPDR SER TR
ST STR P500ETF
76,59168,342-8,2493,8493,8202.26%-29
ISHARES TR
CORE MSCI EAFE
04,088+4,08802880.17%+288
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
019,509+19,50906810.40%+681
PACER FDS TR
TRENDP US LAR CP
05,997+5,99702590.15%+259
NUVEEN AMT FREE QLTY MUN INC012,157+12,15701340.08%+134
APYX MEDICAL CORPORATION000000
MERCK & CO INC(MRK)01,972+1,97202150.13%+215
SHELL PLC(SHEL)03,540+3,54002330.14%+233
CONOCOPHILLIPS(COP)02,611+2,61103030.18%+303
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
016,769+16,76904510.27%+451
WISDOMTREE TR(WT)013,150+13,15009240.55%+924
HOME DEPOT INC(HD)01,405+1,40504870.29%+487
AEGON N V17,0080-17,008820-82
ETF SER SOLUTIONS09,390+9,39002100.12%+210
ISHARES TR05,375+5,37509420.56%+942
PROCTER AND GAMBLE CO(PG)057,756+57,75608,4645.02%+8,464
NUVEEN PFD & INCOME SECS FD000000
SSGA ACTIVE TR
ST STR TOTAL ETF
8,0265,893-2,1333722760.16%-96
RIVERNORTH DOUBLELINE STRATE000000
FORD MTR CO DEL(F)017,227+17,22702100.12%+210
GAMCO GLOBAL GOLD NAT RES &000000
ISHARES INC06,708+6,70806730.40%+673
NUVEEN MUNICIPAL CREDIT INC(NZF)000000
VALERO ENERGY CORP(VLO)01,994+1,99402590.15%+259
PROSPECT CAP CORP(PSEC)000000
AMPLIFY ETF TR000000
ISHARES TR
FALN ANGLS USD
037,411+37,41109880.59%+988
Page 1 of 1