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Strategic Financial Concepts

Latest statistics and disclosures from Strategic Financial Concepts's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, PG, TSLA, VOO, QQQ, and represent 15.21% of Strategic Financial Concepts's stock portfolio.
Added to shares of these 10 stocks: BIL, BKLN, AGG, XLI, USFR, SHY, SPAB, JPST, SPDW, SPLG.
Started 27 new stock positions in BABA, UNH, SLYG, USO, PTLC, SPSM, IWM, BFST, SPMD, KYN.
Reduced shares in these 10 stocks: BND, IVV, IGSB, VXUS, SHYG, SPYV, XLK, IJH, UUP, QQQ.
Sold out of its positions in TCPC, CSCO, JETS, FDL, FXG, DBA, UUP, IDV, SHV, MEAR. IEMG, USHY, SPDR DJ Wilshire Small Cap, XLC.
Strategic Financial Concepts was a net buyer of stock by $12M.
Strategic Financial Concepts has $271M in assets under management (AUM), dropping by 9.44%.
Central Index Key (CIK): 0001870686

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Portfolio Holdings for Strategic Financial Concepts

Strategic Financial Concepts holds 254 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	4.1	$11M		58k	193.97	View chart
Procter & Gamble Company (PG)	3.3	$8.9M		59k	151.74	View chart
Tesla Motors (TSLA)	2.7	$7.2M		28k	261.77	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.6	$7.2M	-4%	18k	407.27	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.5	$6.7M	-9%	18k	369.42	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	2.4	$6.6M	-14%	118k	56.08	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.2	$5.9M	-25%	82k	72.69	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.1	$5.6M	+34%	57k	97.95	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.0	$5.4M	+11%	24k	220.28	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.9	$5.1M	-23%	11k	445.72	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.7	$4.6M	+12%	31k	149.64	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.7	$4.6M	-13%	18k	261.48	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	1.6	$4.3M	+11%	97k	44.17	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.4	$3.8M		52k	72.62	View chart
Exxon Mobil Corporation (XOM)	1.4	$3.7M	-3%	35k	107.25	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.3	$3.6M	-8%	82k	43.80	View chart
Amazon (AMZN)	1.3	$3.6M	-5%	28k	130.36	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.3	$3.6M		69k	51.70	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	1.3	$3.6M	NEW	39k	91.82	View chart
Ishares Tr Morningstar Grwt (ILCG)	1.3	$3.5M	+2%	56k	62.34	View chart
First Tr Exchange-traded Ft Cboe Vest S&p (KNG)	1.2	$3.3M		63k	52.85	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	1.1	$3.1M	+21%	41k	75.19	View chart
Ishares Tr Tips Bd Etf (TIP)	1.1	$3.0M		28k	107.62	View chart
Vanguard Index Fds Growth Etf (VUG)	1.0	$2.8M		9.8k	282.95	View chart
Ishares Tr Core Div Grwth (DGRO)	1.0	$2.7M	+3%	52k	51.53	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.0	$2.6M	+104%	32k	81.08	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.9	$2.5M	-19%	74k	33.15	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.9	$2.4M	+61%	107k	22.90	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.9	$2.4M	+22%	84k	28.79	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.9	$2.3M	+4%	11k	202.72	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.8	$2.3M	+7%	50k	46.18	View chart
First Financial Bankshares (FFIN)	0.8	$2.3M		79k	28.49	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.8	$2.2M	-7%	40k	54.41	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.8	$2.1M	-7%	22k	94.28	View chart
American Centy Etf Tr Core Muni Fxd In (AVMU)	0.7	$2.0M	+4%	44k	46.14	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.7	$2.0M	-17%	40k	50.67	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.7	$2.0M	+4%	39k	50.49	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.7	$1.9M	+6%	20k	95.41	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.7	$1.9M	+2%	62k	30.11	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.7	$1.8M	+220%	37k	50.14	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.7	$1.8M	+229%	72k	25.37	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.7	$1.8M	+5%	50k	35.65	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$1.8M	+3%	11k	162.43	View chart
NVIDIA Corporation (NVDA)	0.6	$1.8M		4.1k	423.01	View chart
Microsoft Corporation (MSFT)	0.6	$1.7M	-2%	5.0k	340.54	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.6	$1.6M	+613%	33k	50.32	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.6	$1.6M	+15%	99k	15.97	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.6	$1.6M		33k	48.16	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.6	$1.5M	-4%	25k	61.01	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.6	$1.5M	NEW	73k	21.04	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.6	$1.5M	+482%	46k	32.54	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.5	$1.5M	+358%	28k	52.11	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$1.5M		3.3k	443.23	View chart
Lowe's Companies (LOW)	0.5	$1.5M	+2%	6.5k	225.70	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.5	$1.5M		54k	27.15	View chart
Select Sector Spdr Tr Sbi Int-inds (XLI)	0.5	$1.4M	NEW	13k	107.32	View chart
Ishares Tr Core High Dv Etf (HDV)	0.5	$1.4M	+2%	14k	100.79	View chart
Select Sector Spdr Tr Energy (XLE)	0.5	$1.4M		17k	81.17	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.5	$1.3M	-15%	13k	100.63	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$1.3M	-2%	9.0k	142.10	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.5	$1.3M	+94%	8.3k	151.98	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.5	$1.3M	+5%	23k	54.44	View chart
Ishares Tr Faln Angls Usd (FALN)	0.4	$1.2M	-9%	46k	25.37	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$1.1M	-5%	6.2k	178.27	View chart
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL)	0.4	$1.1M	-7%	34k	32.89	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.4	$1.1M	+6%	35k	30.93	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.4	$1.1M	-28%	48k	22.77	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.4	$1.1M	-7%	6.6k	158.56	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$1.0M		5.3k	198.91	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.4	$1.0M	-7%	15k	66.66	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.4	$1.0M	+22%	18k	57.40	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	0.4	$984k	+352%	51k	19.49	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.4	$974k		4.8k	201.54	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$968k		8.1k	119.70	View chart
Wal-Mart Stores (WMT)	0.4	$955k		6.1k	157.19	View chart
Spdr Ser Tr Bloomberg 1 10 Y (TIPX)	0.3	$900k		49k	18.46	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$894k	-45%	5.1k	173.86	View chart
Ishares Msci Emrg Chn (EMXC)	0.3	$870k	+31%	17k	51.98	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.3	$865k	-48%	20k	43.20	View chart
Ishares Silver Tr Ishares (SLV)	0.3	$842k	NEW	40k	20.89	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$841k		7.0k	120.96	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.3	$841k	-7%	6.3k	132.74	View chart
First Tr Value Line Divid In SHS (FVD)	0.3	$838k		21k	40.09	View chart
Chevron Corporation (CVX)	0.3	$834k	-2%	5.3k	157.34	View chart
Flexshares Tr Iboxx 3r Targt (TDTT)	0.3	$817k	-3%	35k	23.53	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.3	$813k	-6%	8.3k	98.05	View chart
Oneok (OKE)	0.3	$748k	-18%	12k	61.72	View chart
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN)	0.3	$747k	+32%	35k	21.17	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.3	$742k	+6%	21k	36.00	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.3	$738k	-4%	10k	73.03	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$700k	+86%	13k	55.33	View chart
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL)	0.3	$697k		17k	41.84	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.3	$679k	+3%	14k	49.69	View chart
LTC Properties (LTC)	0.2	$676k	NEW	21k	33.02	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$675k	-6%	19k	36.39	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV)	0.2	$672k	+2%	17k	39.83	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.2	$671k	-3%	38k	17.75	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$662k		6.2k	106.07	View chart
Uniti Group Inc Com reit (UNIT)	0.2	$655k	+88%	142k	4.62	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	0.2	$633k	+131%	15k	41.35	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$632k	-68%	13k	50.17	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.2	$628k	NEW	14k	45.89	View chart
At&t (T)	0.2	$611k	-6%	38k	15.95	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.2	$589k		17k	33.94	View chart
Visa Com Cl A (V)	0.2	$587k		2.5k	237.44	View chart
Listed Fd Tr Teucrium Agri St (TILL)	0.2	$578k	-16%	17k	34.19	View chart
Dbx Etf Tr Xtrackers Russel (DEUS)	0.2	$577k		13k	44.90	View chart
Home Depot (HD)	0.2	$575k		1.9k	310.56	View chart
Costco Wholesale Corporation (COST)	0.2	$569k		1.1k	538.44	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.2	$563k		14k	40.17	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$562k		5.6k	99.65	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$544k	-27%	5.6k	97.59	View chart
Ishares Tr Residential Mult (REZ)	0.2	$534k	+2%	7.3k	73.27	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$533k		1.6k	341.00	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	0.2	$533k	-21%	30k	18.02	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.2	$532k		1.2k	442.28	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	0.2	$528k		20k	26.55	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.2	$527k		27k	19.53	View chart
Pennantpark Floating Rate Capi (PFLT)	0.2	$517k		49k	10.65	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	0.2	$516k	+54%	25k	20.57	View chart
Enterprise Products Partners (EPD)	0.2	$515k		20k	26.35	View chart
Invesco Actively Managed Etf Active Us Real (PSR)	0.2	$510k		5.9k	86.69	View chart
Johnson & Johnson (JNJ)	0.2	$506k	+2%	3.1k	165.50	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$503k	+20%	6.7k	74.95	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.2	$491k	+16%	17k	28.29	View chart
Agnc Invt Corp Com reit (AGNC)	0.2	$487k		48k	10.13	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.2	$474k	NEW	12k	38.84	View chart
Ford Motor Company (F)	0.2	$466k	-14%	31k	15.13	View chart
Global X Fds Superdividend (SDIV)	0.2	$459k	-2%	20k	22.58	View chart
Altria (MO)	0.2	$453k	-6%	10k	45.30	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$449k	+2%	3.2k	138.38	View chart
Verizon Communications (VZ)	0.2	$446k	+7%	12k	37.19	View chart
Spdr Ser Tr Russell Yield (ONEY)	0.2	$440k	+2%	4.6k	95.29	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.2	$438k		12k	37.08	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.2	$436k	+24%	8.1k	53.81	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$436k		4.5k	96.63	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$433k		2.1k	205.77	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$431k		1.6k	275.24	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$427k		1.8k	242.66	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.2	$427k	+49%	5.8k	74.17	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	0.2	$423k		27k	15.90	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$420k	-12%	5.5k	75.66	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.2	$419k	-67%	10k	41.45	View chart
Abbvie (ABBV)	0.2	$418k		3.1k	134.71	View chart
Qualcomm (QCOM)	0.2	$413k		3.5k	119.04	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$407k		2.9k	140.81	View chart
American Electric Power Company (AEP)	0.1	$388k		4.6k	84.20	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.1	$385k	+68%	19k	20.13	View chart
Alps Etf Tr Sectr Div Dogs (SDOG)	0.1	$381k		7.6k	49.97	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$378k	-28%	11k	33.71	View chart
Global X Fds Cybrscurty Etf (BUG)	0.1	$364k	NEW	15k	24.26	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.1	$363k	-2%	13k	27.95	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.1	$361k		8.9k	40.55	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$356k	NEW	1.9k	187.22	View chart
United Sts Oil Units (USO)	0.1	$347k	NEW	5.5k	63.55	View chart
Deere & Company (DE)	0.1	$344k		850.00	405.16	View chart
Rockwell Automation (ROK)	0.1	$344k		1.0k	329.42	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$343k	NEW	7.1k	48.37	View chart
Api Group Corp Com Stk (APG)	0.1	$342k		13k	27.26	View chart
Paycom Software (PAYC)	0.1	$333k		1.0k	321.24	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$330k	-2%	4.9k	67.50	View chart
ConocoPhillips (COP)	0.1	$328k		3.2k	103.60	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.1	$319k	-8%	3.7k	86.55	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.1	$318k	+3%	5.9k	54.08	View chart
Valero Energy Corporation (VLO)	0.1	$315k	+10%	2.7k	117.31	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.1	$313k		11k	27.77	View chart
Main Street Capital Corporation (MAIN)	0.1	$310k		7.7k	40.03	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.1	$308k	NEW	7.5k	41.30	View chart
Etf Ser Solutions Nationwide Nasdq (NUSI)	0.1	$305k	-4%	14k	21.55	View chart
Tekla World Healthcare Ben Int Shs (THW)	0.1	$304k	-2%	22k	14.02	View chart
Global X Fds S&p 500 Qlt Etf (QDIV)	0.1	$303k	NEW	9.6k	31.53	View chart
Pepsi (PEP)	0.1	$299k	+3%	1.6k	185.25	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.1	$299k	-3%	24k	12.46	View chart
Intuitive Surgical Com New (ISRG)	0.1	$294k		861.00	341.94	View chart
Cornerstone Strategic Value (CLM)	0.1	$294k	+7%	35k	8.38	View chart
JPMorgan Chase & Co. (JPM)	0.1	$292k	+10%	2.0k	145.41	View chart
Spdr Ser Tr Aerospace Def (XAR)	0.1	$291k		2.4k	121.51	View chart
Eli Lilly & Co. (LLY)	0.1	$290k	+4%	618.00	469.04	View chart
Ssga Active Tr Spdr Dbleln Shrt (STOT)	0.1	$281k	+10%	6.0k	46.44	View chart
Merck & Co (MRK)	0.1	$279k	+2%	2.4k	115.39	View chart
Timothy Plan Us Lrgmd Cp Core (TPLC)	0.1	$274k	-7%	7.6k	35.98	View chart
Constellation Brands Cl A (STZ)	0.1	$271k		1.1k	246.13	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.1	$271k	+3%	3.9k	68.78	View chart
Shell Spon Ads (SHEL)	0.1	$269k	-3%	4.5k	60.38	View chart
Shopify Cl A (SHOP)	0.1	$269k	NEW	4.2k	64.60	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$267k		3.8k	70.47	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$264k	+2%	520.00	507.38	View chart
Meta Platforms Cl A (META)	0.1	$261k	-33%	911.00	286.98	View chart
Simon Property (SPG)	0.1	$260k	-3%	2.3k	115.50	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$258k	NEW	7.5k	34.38	View chart
Vanguard World Fds Consum Stp Etf (VDC)	0.1	$258k		1.3k	194.52	View chart
Cohen & Steers infrastucture Fund (UTF)	0.1	$258k		11k	23.62	View chart
Wisdomtree Tr Yield Enhanced (SHAG)	0.1	$255k		5.5k	46.63	View chart
International Business Machines (IBM)	0.1	$253k	+3%	1.9k	133.83	View chart
Walt Disney Company (DIS)	0.1	$252k	+10%	2.8k	89.29	View chart
Southwest Airlines (LUV)	0.1	$251k		6.9k	36.21	View chart
AutoZone (AZO)	0.1	$249k		100.00	2493.36	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$249k		1.6k	157.85	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$246k	NEW	3.0k	83.35	View chart
Aberdeen Asia-Pacific Income Fund (FAX)	0.1	$244k	+358%	90k	2.70	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$244k	-8%	2.6k	93.80	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.1	$242k		5.2k	47.05	View chart
Ellington Financial Inc ellington financ (EFC)	0.1	$242k		18k	13.80	View chart
Hercules Technology Growth Capital (HTGC)	0.1	$241k		16k	14.80	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$233k	-10%	1.7k	134.90	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$233k	-7%	4.9k	47.42	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$232k	+8%	18k	12.70	View chart
Cullen/Frost Bankers (CFR)	0.1	$228k		2.1k	107.54	View chart
Fs Kkr Capital Corp (FSK)	0.1	$227k		12k	19.18	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$226k		2.3k	97.48	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$225k		3.1k	72.94	View chart
Enbridge (ENB)	0.1	$222k	-10%	6.0k	37.15	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.1	$221k	-2%	2.1k	103.76	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$219k	-13%	1.5k	144.24	View chart
Iron Mountain (IRM)	0.1	$219k	-10%	3.9k	56.82	View chart
Exp World Holdings Inc equities (EXPI)	0.1	$218k		11k	20.28	View chart
Mastercard Incorporated Cl A (MA)	0.1	$215k	-4%	547.00	393.33	View chart
UnitedHealth (UNH)	0.1	$215k	NEW	447.00	481.16	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$214k	-15%	1.3k	165.41	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.1	$214k	NEW	2.8k	76.96	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD)	0.1	$213k		9.9k	21.54	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$213k	+3%	1.7k	122.59	View chart
Coca-Cola Company (KO)	0.1	$213k		3.5k	60.23	View chart
Target Corporation (TGT)	0.1	$213k	+32%	1.6k	131.88	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$212k	NEW	443.00	478.67	View chart
Delta Air Lines Inc Del Com New (DAL)	0.1	$212k	NEW	4.5k	47.54	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$210k	NEW	2.2k	97.65	View chart
Calamos Global Dynamic Income Fund (CHW)	0.1	$208k	-7%	35k	6.02	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$206k	-47%	3.2k	65.45	View chart
Intel Corporation (INTC)	0.1	$205k	-2%	6.1k	33.44	View chart
Ishares Tr Brazil Sm-cp Etf (EWZS)	0.1	$203k	NEW	14k	15.06	View chart
Pacer Fds Tr Trendpilot 100 (PTNQ)	0.1	$202k	NEW	3.3k	62.07	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$201k	-3%	2.4k	83.56	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.1	$200k	NEW	4.8k	42.05	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.1	$200k		14k	14.00	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.1	$196k		18k	10.93	View chart
Vaneck Etf Trust Vaneck Shrt Muni (SMB)	0.1	$189k		11k	16.84	View chart
Eaton Vance Risk Managed Diversified (ETJ)	0.1	$189k		23k	8.22	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	0.1	$186k		13k	14.75	View chart
Kayne Anderson MLP Investment (KYN)	0.1	$175k	NEW	22k	8.14	View chart
Business First Bancshares (BFST)	0.1	$162k	NEW	11k	15.07	View chart
Amplify Etf Tr High Income (YYY)	0.1	$143k	-16%	12k	11.69	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.0	$134k		12k	11.66	View chart
Prospect Capital Corporation (PSEC)	0.0	$131k		21k	6.20	View chart
Gladstone Investment Corporation (GAIN)	0.0	$131k		10k	13.04	View chart
Nuveen Quality Pref. Inc. Fund II (JPS)	0.0	$122k	-17%	19k	6.38	View chart
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN)	0.0	$112k		30k	3.74	View chart
Western Asset Premier Bd Shs Ben Int (WEA)	0.0	$111k		11k	10.19	View chart
Kinross Gold Corp (KGC)	0.0	$100k	NEW	21k	4.77	View chart
Rivernorth Doubleline Strate (OPP)	0.0	$88k		10k	8.54	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$79k		12k	6.48	View chart
Apyx Medical Corporation (APYX)	0.0	$71k	+7%	14k	5.03	View chart
Banco Santander Adr (SAN)	0.0	$61k	-60%	16k	3.71	View chart
SAB Biotherapeutics (SABS)	0.0	$13k		15k	0.83	View chart

Past Filings by Strategic Financial Concepts

SEC 13F filings are viewable for Strategic Financial Concepts going back to 2023

Strategic Financial Concepts 2023 Q1 filed Sept. 7, 2023
Strategic Financial Concepts 2023 Q2 filed Sept. 7, 2023

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