Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest Strategic Financial Concepts, LLC Stock Portfolio
$415Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About Strategic Financial Concepts, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Strategic Financial Concepts, LLC reported an equity portfolio of $168.7 Millions as of 31 Dec, 2023.
The top stock holdings of Strategic Financial Concepts, LLC are PG, AGG, CSD. The fund has invested 5% of it's portfolio in PROCTER AND GAMBLE CO and 3.5% of portfolio in ISHARES TR.
The fund managers got completely rid off TESLA INC (TSLA), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), LOWES COS INC (LOW) and VANGUARD INDEX FDS (VOO). Strategic Financial Concepts, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), PIMCO ETF TR (BOND) and INVESCO EXCHNG TRAD SLF INDE (IIGD). The fund showed a lot of confidence in some stocks as they added substantially to GRAFTECH INTL LTD (EAF), VODAFONE GROUP PLC NEW and SPDR SER TR (BIL).
The top stock holdings of Strategic Financial Concepts, LLC are PG, AGG, CSD. The fund has invested 5% of it's portfolio in PROCTER AND GAMBLE CO and 3.5% of portfolio in ISHARES TR.
The fund managers got completely rid off TESLA INC (TSLA), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), LOWES COS INC (LOW) and VANGUARD INDEX FDS (VOO). Strategic Financial Concepts, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), PIMCO ETF TR (BOND) and INVESCO EXCHNG TRAD SLF INDE (IIGD). The fund showed a lot of confidence in some stocks as they added substantially to GRAFTECH INTL LTD (EAF), VODAFONE GROUP PLC NEW and SPDR SER TR (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD TAX-MANAGED FDS | 6,826,970 |
| TESLA INC | 4,734,310 |
| VANGUARD INDEX FDS | 4,697,100 |
| SCHWAB STRATEGIC TR | 4,542,060 |
| FIRST FINL BANKSHARES INC | 2,630,570 |
| VANGUARD INDEX FDS | 2,404,550 |
| T ROWE PRICE ETF INC | 2,387,660 |
| SCHWAB STRATEGIC TR | 2,200,280 |
New stocks bought by Strategic Financial Concepts, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 1,633 |
| SPDR SER TR | 1,371 |
| AMERICAN CENTY ETF TR | 1,117 |
| AMERICAN CENTY ETF TR | 1,052 |
| AMERICAN CENTY ETF TR | 1,035 |
| VANGUARD SPECIALIZED FUNDS | 777 |
| ISHARES TR | 748 |
| VANGUARD INDEX FDS | 728 |
Additions to existing portfolio by Strategic Financial Concepts, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR INDEX SHS FDS | -28.34 |
| SPDR SER TR | -27.33 |
| SPDR SER TR | -23.34 |
| MAIN STR CAP CORP | -22.5 |
| GRAFTECH INTL LTD | -21.57 |
| VANGUARD STAR FDS | -16.28 |
| SPDR SER TR | -13.51 |
| VERIZON COMMUNICATIONS INC | -10.05 |
Strategic Financial Concepts, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GLADSTONE INVT CORP | -218,456 |
| NUVEEN AMT FREE QLTY MUN INC | -133,732 |
| GLOBAL X FDS | -220,866 |
| SSGA ACTIVE TR | -276,048 |
| NIKE INC | -232,804 |
Strategic Financial Concepts, LLC got rid off the above stocks
Current Stock Holdings of Strategic Financial Concepts, LLC
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.21 | 53,435 | 9,163,090 | ADDED | 172 | |
| AAXJ | ISHARES TR | 0.59 | 23,423 | 2,431,120 | ADDED | 28.84 | |
| AAXJ | ISHARES TR | 0.33 | 20,336 | 1,377,760 | NEW | ||
| AAXJ | ISHARES TR | 0.26 | 33,530 | 1,080,660 | NEW | ||
| AAXJ | ISHARES TR | 0.24 | 14,065 | 1,013,660 | NEW | ||
| AAXJ | ISHARES TR | 0.07 | 5,510 | 282,572 | NEW | ||
| AAXJ | ISHARES TR | 0.06 | 3,376 | 238,625 | NEW | ||
| AAXJ | ISHARES TR | 0.06 | 4,679 | 237,553 | NEW | ||
| ABBV | ABBVIE INC | 0.11 | 2,585 | 470,800 | ADDED | 31.22 | |
| ACES | ALPS ETF TR | 0.11 | 8,350 | 450,494 | NEW | ||
| ACIO | ETF SER SOLUTIONS | 0.07 | 11,710 | 276,473 | ADDED | 24.71 | |
| ACSG | DBX ETF TR | 0.16 | 13,057 | 681,122 | NEW | ||
| ACTX | GLOBAL X FDS | 0.17 | 39,687 | 710,801 | ADDED | 280 | |
| ACTX | GLOBAL X FDS | 0.07 | 9,168 | 311,345 | NEW | ||
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.98 | 80,578 | 4,084,500 | ADDED | 12.19 | |
| ACWF | ISHARES TR | 0.88 | 62,634 | 3,636,530 | ADDED | 50.95 | |
| ACWF | ISHARES TR | 0.15 | 14,152 | 624,952 | NEW | ||
| ACWV | ISHARES INC | 0.26 | 34,194 | 1,085,660 | NEW | ||
| ACWV | ISHARES INC | 0.24 | 31,363 | 1,008,960 | NEW | ||
| ACWV | ISHARES INC | 0.20 | 8,101 | 852,842 | ADDED | 20.77 | |
| AEG | AEGON LTD | 0.04 | 30,917 | 187,048 | ADDED | 1.78 | |
| AEMB | AMERICAN CENTY ETF TR | 2.72 | 125,974 | 11,274,700 | ADDED | 1,035 | |
| AEMB | AMERICAN CENTY ETF TR | 0.92 | 59,821 | 3,812,960 | ADDED | 1,117 | |
| AEMB | AMERICAN CENTY ETF TR | 0.83 | 83,770 | 3,455,500 | ADDED | 1,052 | |
| AEMB | AMERICAN CENTY ETF TR | 0.55 | 49,409 | 2,301,220 | ADDED | 132 | |
| AEMB | AMERICAN CENTY ETF TR | 0.40 | 28,277 | 1,638,950 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.10 | 4,603 | 396,293 | ADDED | 0.85 | |
| AFK | VANECK ETF TRUST | 0.35 | 45,895 | 1,451,190 | NEW | ||
| AFK | VANECK ETF TRUST | 0.13 | 18,025 | 523,091 | NEW | ||
| AFK | VANECK ETF TRUST | 0.04 | 11,051 | 188,094 | ADDED | 0.35 | |
| AFL | AFLAC INC | 0.20 | 9,403 | 807,352 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.37 | 130,767 | 5,701,440 | ADDED | 23.98 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 10,082 | 281,893 | NEW | ||
| AFTY | PACER FDS TR | 0.73 | 87,185 | 3,025,330 | ADDED | 32.87 | |
| AFTY | PACER FDS TR | 0.23 | 16,246 | 944,081 | NEW | ||
| AFTY | PACER FDS TR | 0.07 | 6,193 | 295,523 | ADDED | 3.27 | |
| AGG | ISHARES TR | 1.89 | 79,996 | 7,834,820 | ADDED | 34.25 | |
| AGG | ISHARES TR | 1.66 | 13,086 | 6,879,920 | ADDED | 40.00 | |
| AGG | ISHARES TR | 1.55 | 105,881 | 6,431,190 | ADDED | 748 | |
| AGG | ISHARES TR | 1.00 | 54,964 | 4,148,680 | ADDED | 27.17 | |
| AGG | ISHARES TR | 0.73 | 28,047 | 3,012,520 | ADDED | 2.66 | |
| AGG | ISHARES TR | 0.46 | 23,569 | 1,927,470 | REDUCED | -5.24 | |
| AGG | ISHARES TR | 0.28 | 13,691 | 1,151,270 | ADDED | 38.9 | |
| AGG | ISHARES TR | 0.22 | 8,432 | 931,943 | ADDED | 35.89 | |
| AGG | ISHARES TR | 0.18 | 4,596 | 729,811 | NEW | ||
| AGG | ISHARES TR | 0.17 | 2,686 | 727,369 | NEW | ||
| AGG | ISHARES TR | 0.16 | 6,003 | 685,222 | NEW | ||
| AGG | ISHARES TR | 0.16 | 3,241 | 681,531 | NEW | ||
| AGG | ISHARES TR | 0.13 | 1,577 | 531,607 | NEW | ||
| AGG | ISHARES TR | 0.10 | 2,310 | 413,678 | NEW | ||
| AGG | ISHARES TR | 0.10 | 1,779 | 401,959 | NEW | ||
| AGG | ISHARES TR | 0.08 | 3,790 | 320,018 | NEW | ||
| AGG | ISHARES TR | 0.06 | 2,154 | 252,485 | NEW | ||
| AGNC | AGNC INVT CORP | 0.15 | 62,305 | 616,823 | NEW | ||
| AGT | ISHARES TR | 0.30 | 45,835 | 1,231,140 | ADDED | 22.52 | |
| AGT | ISHARES TR | 0.06 | 2,343 | 269,376 | ADDED | 8.77 | |
| AGZD | WISDOMTREE TR | 0.09 | 7,451 | 363,399 | NEW | ||
| AGZD | WISDOMTREE TR | 0.07 | 8,894 | 290,671 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.08 | 1,861 | 335,892 | NEW | ||
| AMLX | AMPLIFY ETF TR | 0.23 | 24,931 | 969,313 | ADDED | 1.02 | |
| AMLX | AMPLIFY ETF TR | 0.06 | 21,800 | 262,908 | NEW | ||
| AMLX | AMPLIFY ETF TR | 0.06 | 6,855 | 249,798 | NEW | ||
| AMPS | ISHARES TR | 1.15 | 210,339 | 4,789,410 | ADDED | 20.96 | |
| AMPS | ISHARES TR | 0.42 | 15,916 | 1,754,080 | ADDED | 32.14 | |
| AMPS | ISHARES TR | 0.16 | 6,840 | 680,055 | ADDED | 5.62 | |
| AMZN | AMAZON COM INC | 1.25 | 28,691 | 5,175,300 | ADDED | 212 | |
| AOA | ISHARES TR | 0.35 | 7,381 | 1,440,000 | ADDED | 37.32 | |
| APG | API GROUP CORP | 0.10 | 10,547 | 414,181 | NEW | ||
| APYX | APYX MEDICAL CORPORATION | 0.00 | 14,198 | 19,309 | NEW | ||
| AVGO | BROADCOM INC | 0.08 | 255 | 338,363 | NEW | ||
| B | BARNES GROUP INC | 0.07 | 8,139 | 302,364 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 1.66 | 37,735 | 6,893,730 | ADDED | 99.19 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.37 | 72,804 | 1,539,800 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.29 | 11,492 | 1,212,100 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.29 | 27,398 | 1,211,280 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.12 | 18,097 | 480,475 | ADDED | 7.92 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.05 | 2,822 | 204,201 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.59 | 45,884 | 2,452,340 | ADDED | 30.82 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.25 | 22,312 | 1,023,470 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.23 | 16,512 | 955,413 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.23 | 18,659 | 941,344 | ADDED | 115 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.20 | 9,021 | 851,806 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 6,908 | 415,383 | NEW | ||
| BIBL | NORTHERN LTS FD TR IV | 0.18 | 19,030 | 740,458 | REDUCED | -2.46 | |
| BIL | SPDR SER TR | 4.40 | 198,867 | 18,256,000 | ADDED | 1,371 | |
| BIL | SPDR SER TR | 1.15 | 77,455 | 4,765,830 | ADDED | 13.33 | |
| BIL | SPDR SER TR | 1.09 | 105,010 | 4,519,630 | ADDED | 130 | |
| BIL | SPDR SER TR | 0.74 | 57,650 | 3,075,040 | REDUCED | -13.51 | |
| BIL | SPDR SER TR | 0.66 | 94,011 | 2,718,810 | ADDED | 59.67 | |
| BIL | SPDR SER TR | 0.64 | 105,932 | 2,677,970 | ADDED | 0.72 | |
| BIL | SPDR SER TR | 0.35 | 29,264 | 1,466,140 | REDUCED | -4.78 | |
| BIL | SPDR SER TR | 0.27 | 17,562 | 1,126,630 | ADDED | 70.59 | |
| BIL | SPDR SER TR | 0.26 | 14,717 | 1,076,510 | REDUCED | -27.33 | |
| BIL | SPDR SER TR | 0.25 | 25,537 | 1,039,610 | ADDED | 21.11 | |
| BIL | SPDR SER TR | 0.21 | 8,194 | 890,339 | NEW | ||
| BIL | SPDR SER TR | 0.15 | 33,712 | 628,392 | REDUCED | -23.34 | |
| BIL | SPDR SER TR | 0.11 | 5,964 | 453,264 | NEW | ||
| BIL | SPDR SER TR | 0.10 | 3,010 | 422,990 | ADDED | 7.5 | |
| BIL | SPDR SER TR | 0.09 | 4,040 | 352,409 | NEW | ||
| BIL | SPDR SER TR | 0.08 | 14,051 | 326,545 | NEW | ||
| BIL | SPDR SER TR | 0.07 | 6,380 | 302,670 | ADDED | 7.88 | |
| BIL | SPDR SER TR | 0.06 | 1,963 | 257,685 | NEW | ||
| BIL | SPDR SER TR | 0.06 | 7,575 | 247,620 | NEW | ||
| BIL | SPDR SER TR | 0.05 | 2,579 | 213,980 | NEW | ||
| BIL | SPDR SER TR | 0.05 | 7,449 | 209,926 | NEW | ||
| BIL | SPDR SER TR | 0.05 | 2,057 | 204,507 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.79 | 45,165 | 3,280,360 | ADDED | 101 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.28 | 4,874 | 1,161,530 | REDUCED | -1.26 | |
| BOB | EA SERIES TRUST | 0.09 | 3,325 | 353,980 | NEW | ||
| BOB | EA SERIES TRUST | 0.07 | 8,134 | 274,366 | NEW | ||
| BOND | PIMCO ETF TR | 0.13 | 5,231 | 525,971 | REDUCED | -6.72 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.22 | 43,742 | 917,280 | ADDED | 29.84 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.19 | 39,436 | 805,678 | ADDED | 35.13 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.12 | 24,966 | 501,068 | ADDED | 32.56 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.12 | 25,900 | 499,619 | ADDED | 32.76 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.12 | 25,990 | 499,269 | ADDED | 32.86 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.11 | 29,297 | 472,265 | ADDED | 25.42 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.11 | 25,805 | 472,235 | ADDED | 24.49 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.11 | 28,798 | 471,996 | ADDED | 24.53 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.09 | 15,599 | 367,982 | NEW | ||
| BZQ | PROSHARES TR | 1.16 | 47,474 | 4,814,330 | ADDED | 71.97 | |
| C | CITIGROUP INC | 0.06 | 4,254 | 269,026 | NEW | ||
| CAT | CATERPILLAR INC | 0.06 | 706 | 258,517 | NEW | ||
| CCRV | ISHARES U S ETF TR | 0.06 | 9,577 | 250,439 | NEW | ||
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.19 | 38,179 | 776,554 | ADDED | 79.95 | |
| CFR | CULLEN FROST BANKERS INC | 0.09 | 3,480 | 391,713 | NEW | ||
| CIG | CIA ENERGETICA DE MINAS GERA | 0.03 | 45,413 | 112,170 | ADDED | 1.91 | |
| COP | CONOCOPHILLIPS | 0.11 | 3,644 | 463,818 | ADDED | 39.56 | |
| COST | COSTCO WHSL CORP NEW | 0.21 | 1,195 | 875,327 | ADDED | 111 | |
| CSCO | CISCO SYS INC | 0.05 | 4,457 | 222,456 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 2.20 | 53,864 | 9,122,990 | ADDED | 60.36 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.42 | 16,349 | 1,741,040 | ADDED | 42.85 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 6,281 | 555,461 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 4,902 | 296,179 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 7,330 | 257,954 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.22 | 5,831 | 919,836 | ADDED | 27.57 | |
| CWI | SPDR INDEX SHS FDS | 1.33 | 154,160 | 5,525,100 | ADDED | 14.12 | |
| CWI | SPDR INDEX SHS FDS | 0.17 | 19,846 | 718,244 | REDUCED | -28.34 | |
| CWI | SPDR INDEX SHS FDS | 0.05 | 7,732 | 219,600 | NEW | ||
| DE | DEERE & CO | 0.09 | 880 | 361,366 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.44 | 32,265 | 1,838,460 | REDUCED | -0.32 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.40 | 52,531 | 1,678,380 | ADDED | 7.08 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 4,037 | 219,734 | NEW | ||
| DIS | DISNEY WALT CO | 0.09 | 2,918 | 357,031 | NEW | ||
| DKL | DELEK LOGISTICS PARTNERS LP | 0.11 | 11,585 | 474,869 | NEW | ||
| DMXF | ISHARES TR | 1.38 | 56,795 | 5,719,830 | ADDED | 714 | |
| DMXF | ISHARES TR | 0.08 | 13,900 | 322,898 | ADDED | 27.52 | |
| DMXF | ISHARES TR | 0.07 | 12,066 | 274,020 | ADDED | 28.83 | |
| DMXF | ISHARES TR | 0.06 | 12,350 | 270,897 | NEW | ||
| DMXF | ISHARES TR | 0.06 | 11,064 | 264,873 | ADDED | 3.51 | |
| DNN | DENISON MINES CORP | 0.01 | 31,672 | 61,760 | NEW | ||
| DOX | AMDOCS LTD | 0.06 | 2,649 | 239,390 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.06 | 5,168 | 259,320 | ADDED | 7.44 | |
| DWMF | WISDOMTREE TR | 0.72 | 59,712 | 3,002,890 | ADDED | 65.6 | |
| EAF | GRAFTECH INTL LTD | 0.01 | 31,786 | 43,866 | REDUCED | -21.57 | |
| EDV | VANGUARD WORLD FD | 0.06 | 2,076 | 248,103 | NEW | ||
| EFC | ELLINGTON FINANCIAL INC | 0.05 | 16,000 | 188,960 | NEW | ||
| EMGF | ISHARES INC | 0.29 | 16,781 | 1,197,320 | NEW | ||
| EMGF | ISHARES INC | 0.20 | 14,202 | 817,622 | NEW | ||
| EMTL | SSGA ACTIVE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENB | ENBRIDGE INC | 0.09 | 9,988 | 361,352 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.12 | 17,608 | 513,791 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.16 | 42,224 | 664,178 | NEW | ||
| F | FORD MTR CO DEL | 0.08 | 23,690 | 314,602 | ADDED | 37.52 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.91 | 70,231 | 3,772,100 | ADDED | 32.51 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.08 | 8,927 | 343,514 | ADDED | 40.94 | |
| FDM | FIRST TR DOW JONES SELECT MI | 0.08 | 5,294 | 332,280 | NEW | ||
| FFIN | FIRST FINL BANKSHARES INC | 0.63 | 80,176 | 2,630,570 | NEW | ||
| FIVR | STRATEGY SHS | 0.05 | 9,490 | 201,293 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 1.13 | 58,109 | 4,685,360 | ADDED | 175 | |
| FNDA | SCHWAB STRATEGIC TR | 1.09 | 74,399 | 4,542,060 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.81 | 68,147 | 3,355,550 | ADDED | 84.76 | |
| FNDA | SCHWAB STRATEGIC TR | 0.53 | 56,389 | 2,200,280 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 7,152 | 663,149 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 7,634 | 398,209 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 10,907 | 275,402 | NEW | ||
| FPE | FIRST TR EXCH TRADED FD III | 0.46 | 110,692 | 1,917,180 | ADDED | 14.84 | |
| FSK | FS KKR CAP CORP | 0.10 | 20,902 | 398,609 | NEW | ||
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.28 | 48,409 | 1,148,260 | ADDED | 14.25 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.24 | 23,659 | 999,107 | NEW | ||
| GAIN | GLADSTONE INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAL | SSGA ACTIVE ETF TR | 0.16 | 17,145 | 686,657 | ADDED | 51.24 | |
| GLD | SPDR GOLD TR | 0.28 | 5,643 | 1,160,870 | ADDED | 68.7 | |
| GNTY | GUARANTY BANCSHARES INC TEX | 0.11 | 14,775 | 448,569 | NEW | ||
| GOOG | ALPHABET INC | 0.30 | 8,104 | 1,223,140 | NEW | ||
| GOOG | ALPHABET INC | 0.24 | 6,651 | 1,012,620 | NEW | ||
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.22 | 10,545 | 929,533 | NEW | ||
| HD | HOME DEPOT INC | 0.20 | 2,210 | 847,677 | ADDED | 57.3 | |
| HTGC | HERCULES CAPITAL INC | 0.07 | 16,300 | 300,735 | NEW | ||
| IAU | ISHARES GOLD TR | 0.19 | 18,634 | 782,815 | ADDED | 2.06 | |
| IBCE | ISHARES TR | 0.21 | 11,788 | 874,876 | ADDED | 188 | |
| IBCE | ISHARES TR | 0.11 | 2,803 | 460,647 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.18 | 3,815 | 728,513 | NEW | ||
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 0.11 | 23,274 | 471,314 | ADDED | 25.43 | |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 0.11 | 21,780 | 454,118 | ADDED | 29.6 | |
| INTC | INTEL CORP | 0.06 | 5,410 | 238,969 | ADDED | 16.12 | |
| ISRG | INTUITIVE SURGICAL INC | 0.06 | 660 | 263,399 | NEW | ||
| JAMF | WISDOMTREE TR | 0.28 | 15,162 | 1,155,160 | ADDED | 15.3 | |
| JAMF | WISDOMTREE TR | 0.24 | 21,590 | 991,855 | NEW | ||
| JAMF | WISDOMTREE TR | 0.18 | 24,730 | 728,547 | NEW | ||
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.21 | 15,480 | 888,238 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.13 | 3,368 | 532,778 | ADDED | 113 | |
| JPM | JPMORGAN CHASE & CO | 0.10 | 1,962 | 393,059 | NEW | ||
| KT | KT CORP | 0.05 | 16,005 | 224,389 | ADDED | 1.79 | |
| LLY | ELI LILLY & CO | 0.11 | 608 | 473,005 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.05 | 480 | 218,556 | NEW | ||
| LOW | LOWES COS INC | 0.36 | 5,914 | 1,506,420 | ADDED | 532 | |
| LTC | LTC PPTYS INC | 0.15 | 19,233 | 625,265 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.05 | 442 | 212,931 | NEW | ||
| MAIN | MAIN STR CAP CORP | 0.08 | 7,070 | 334,503 | REDUCED | -22.5 | |
| MDLZ | MONDELEZ INTL INC | 0.05 | 3,063 | 214,407 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.08 | 571 | 317,914 | NEW | ||
| META | META PLATFORMS INC | 0.12 | 990 | 480,858 | NEW | ||
| META | LISTED FD TR | 0.05 | 9,939 | 216,521 | NEW | ||
| MMM | 3M CO | 0.11 | 4,172 | 442,487 | ADDED | 63.8 | |
| MO | ALTRIA GROUP INC | 0.11 | 10,395 | 453,446 | ADDED | 82.08 | |
| MPLX | MPLX LP | 0.19 | 18,549 | 770,904 | NEW | ||
| MRK | MERCK & CO INC | 0.07 | 2,225 | 293,624 | ADDED | 12.83 | |
| MSFT | MICROSOFT CORP | 0.60 | 5,896 | 2,480,440 | ADDED | 155 | |
| MU | MICRON TECHNOLOGY INC | 0.07 | 2,599 | 306,427 | NEW | ||
| NFLX | NETFLIX INC | 0.05 | 364 | 221,259 | NEW | ||
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.95 | 4,351 | 3,931,540 | ADDED | 63.39 | |
| NVO | NOVO-NORDISK A S | 0.05 | 1,689 | 216,894 | NEW | ||
| OKE | ONEOK INC NEW | 0.24 | 12,514 | 1,003,280 | ADDED | 62.54 | |
| ONEQ | FIDELITY COMWLTH TR | 0.09 | 5,881 | 378,741 | ADDED | 0.02 | |
| OUNZ | VANECK MERK GOLD TR | 0.07 | 14,405 | 309,419 | NEW | ||
| PAAS | PAN AMERN SILVER CORP | 0.05 | 13,765 | 207,581 | NEW | ||
| PAYC | PAYCOM SOFTWARE INC | 0.07 | 1,368 | 272,245 | NEW | ||
| PEP | PEPSICO INC | 0.06 | 1,305 | 228,391 | NEW | ||
| PFLT | PENNANTPARK FLOATING RATE CA | 0.15 | 55,800 | 635,004 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 2.30 | 58,801 | 9,540,420 | ADDED | 1.81 | |
| PRU | PRUDENTIAL FINL INC | 0.05 | 1,907 | 223,935 | NEW | ||
| PSEC | PROSPECT CAP CORP | 0.02 | 18,099 | 99,906 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.05 | 816 | 214,201 | NEW | ||
| QCOM | QUALCOMM INC | 0.14 | 3,497 | 592,016 | NEW | ||
| QQQ | INVESCO QQQ TR | 1.58 | 14,780 | 6,562,610 | ADDED | 47.2 | |
| ROK | ROCKWELL AUTOMATION INC | 0.07 | 1,041 | 303,241 | ADDED | 1.07 | |
| SAN | BANCO SANTANDER S.A. | 0.02 | 16,132 | 78,080 | REDUCED | -6.91 | |
| SHEL | SHELL PLC | 0.09 | 5,279 | 353,908 | ADDED | 49.12 | |
| SHOP | SHOPIFY INC | 0.09 | 4,877 | 376,359 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.10 | 2,510 | 392,738 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.19 | 17,059 | 787,966 | ADDED | 1.02 | |
| SPY | SPDR S&P 500 ETF TR | 0.72 | 5,743 | 3,004,210 | ADDED | 364 | |
| STZ | CONSTELLATION BRANDS INC | 0.08 | 1,166 | 316,884 | ADDED | 12.12 | |
| T | AT&T INC | 0.17 | 40,235 | 708,141 | ADDED | 2.19 | |
| TAGG | T ROWE PRICE ETF INC | 0.58 | 48,404 | 2,387,660 | NEW | ||
| TAGG | T ROWE PRICE ETF INC | 0.30 | 41,084 | 1,241,970 | NEW | ||
| TELL | TELLURIAN INC NEW | 0.00 | 10,777 | 7,126 | ADDED | 5.9 | |
| TGT | TARGET CORP | 0.06 | 1,506 | 266,936 | NEW | ||
| THM | INTERNATIONAL TOWER HILL MIN | 0.00 | 10,630 | 7,329 | UNCHANGED | 0.00 | |
| TPHD | TIMOTHY PLAN | 0.07 | 11,082 | 301,929 | ADDED | 2.00 | |
| TSLA | TESLA INC | 1.14 | 26,932 | 4,734,310 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.05 | 1,555 | 211,501 | NEW | ||
| TTD | THE TRADE DESK INC | 0.08 | 3,619 | 316,373 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.06 | 528 | 261,284 | NEW | ||
| UNIT | UNITI GROUP INC | 0.20 | 144,504 | 852,573 | NEW | ||
| USB | US BANCORP DEL | 0.07 | 6,091 | 272,271 | REDUCED | -2.26 | |
| V | VISA INC | 0.24 | 3,590 | 1,001,920 | ADDED | 63.18 | |
| VAW | VANGUARD WORLD FD | 0.35 | 2,752 | 1,442,970 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.06 | 1,169 | 238,610 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.06 | 1,728 | 227,631 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 1.65 | 136,077 | 6,826,970 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.49 | 34,802 | 2,041,130 | ADDED | 5.54 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.22 | 21,335 | 891,144 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 1.16 | 26,276 | 4,798,190 | ADDED | 777 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.17 | 5,733 | 693,588 | ADDED | 91.36 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.09 | 5,626 | 359,220 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.12 | 2,796 | 477,230 | ADDED | 40.22 | |
| VOD | VODAFONE GROUP PLC NEW | 0.04 | 21,021 | 187,091 | ADDED | 1.75 | |
| VOO | VANGUARD INDEX FDS | 2.55 | 21,984 | 10,567,900 | ADDED | 98.18 | |
| VOO | VANGUARD INDEX FDS | 2.20 | 35,207 | 9,150,310 | ADDED | 728 | |
| VOO | VANGUARD INDEX FDS | 1.13 | 13,646 | 4,697,100 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.58 | 10,029 | 2,404,550 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.40 | 10,159 | 1,654,540 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.33 | 5,979 | 1,366,680 | ADDED | 157 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 5,767 | 899,144 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.19 | 3,270 | 771,039 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.10 | 4,683 | 404,957 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.09 | 1,885 | 361,679 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.09 | 1,358 | 354,057 | NEW | ||
| VTRS | VIATRIS INC | 0.04 | 14,385 | 171,757 | ADDED | 1.74 | |
| VXUS | VANGUARD STAR FDS | 0.88 | 60,906 | 3,672,660 | REDUCED | -16.28 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.16 | 16,062 | 673,948 | REDUCED | -10.05 | |
| WMT | WALMART INC | 0.35 | 23,841 | 1,434,540 | ADDED | 1,633 | |
| XLB | SELECT SECTOR SPDR TR | 0.45 | 19,633 | 1,853,530 | ADDED | 44.25 | |
| XLB | SELECT SECTOR SPDR TR | 0.32 | 16,275 | 1,328,990 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.29 | 5,732 | 1,193,840 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.26 | 7,317 | 1,080,950 | ADDED | 55.98 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 4,919 | 619,608 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.14 | 13,743 | 578,851 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.13 | 7,111 | 542,969 | ADDED | 103 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 5,752 | 377,587 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.89 | 31,838 | 3,700,810 | ADDED | 77.53 | |
| BERKSHIRE HATHAWAY INC DEL | 0.23 | 2,270 | 954,586 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 0.14 | 10,505 | 569,791 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 0.11 | 7,977 | 446,451 | NEW | |||
| CORNERSTONE STRATEGIC VALUE | 0.10 | 56,600 | 425,632 | NEW | |||
| GUGGENHEIM STRATEGIC OPPORTU | 0.09 | 25,754 | 368,791 | NEW | |||
| MORGAN STANLEY ETF TRUST | 0.08 | 6,868 | 341,683 | NEW | |||
| PIMCO CORPORATE & INCOME OPP | 0.06 | 18,267 | 271,631 | ADDED | 35.64 | ||
| ABRDN WORLD HEALTHCARE FUND | 0.06 | 20,105 | 265,989 | NEW | |||
| EATON VANCE TAX-MANAGED DIVE | 0.06 | 19,500 | 260,520 | NEW | |||
| GRAYSCALE BITCOIN TR BTC | 0.06 | 3,856 | 243,584 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 0.06 | 3,397 | 238,497 | NEW | |||
| FIRST TR SR FLTG RATE INCOME | 0.06 | 22,200 | 229,770 | NEW | |||
| EATON VANCE RISK-MANAGED DIV | 0.05 | 26,000 | 217,100 | NEW | |||
| CALAMOS STRATEGIC TOTAL RETU | 0.05 | 12,600 | 206,262 | NEW | |||
| PIMCO DYNAMIC INCOME FD | 0.05 | 10,450 | 201,581 | NEW | |||
| RIVERNORTH OPPORTUNITIES FD | 0.04 | 14,100 | 169,764 | NEW | |||
| CALAMOS GBL DYN INCOME FUND | 0.04 | 25,300 | 164,703 | NEW | |||
| NUVEEN PFD & INCOME OPPORTUN | 0.04 | 20,553 | 147,773 | ADDED | 88.96 | ||
| WESTERN ASSET PREMIER BD FD | 0.03 | 10,942 | 116,426 | ADDED | 0.2 | ||
| GAMCO GLOBAL GOLD NAT RES & | 0.02 | 23,500 | 90,710 | NEW | |||
| EATON VANCE TAX-MANAGED GLOB | 0.02 | 10,552 | 86,526 | NEW | |||
| LIBERTY ALL STAR EQUITY FD | 0.02 | 10,326 | 73,830 | NEW | |||
| NUVEEN AMT FREE QLTY MUN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |