Strategic Financial Concepts

Strategic Financial Concepts as of Sept. 30, 2023

Portfolio Holdings for Strategic Financial Concepts

Strategic Financial Concepts holds 267 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $9.4M 55k 171.21
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.9 $8.7M 95k 91.82
Procter & Gamble Company (PG) 2.9 $8.6M 59k 145.86
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $6.9M 74k 94.04
Tesla Motors (TSLA) 2.3 $6.7M 27k 250.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $6.3M 16k 392.70
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $6.1M 29k 212.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $5.5M 15k 358.28
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.8 $5.4M 129k 42.05
Ishares Tr Core S&p500 Etf (IVV) 1.7 $5.1M 12k 429.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $5.1M 36k 141.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.6 $4.8M 89k 53.52
Ishares Tr Us Treas Bd Etf (GOVT) 1.5 $4.6M 207k 22.04
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.4 $4.3M 149k 28.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $4.2M 61k 69.78
Ishares Tr TRS FLT RT BD (TFLO) 1.4 $4.1M 82k 50.74
Exxon Mobil Corporation (XOM) 1.3 $3.9M 34k 117.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $3.9M 55k 70.76
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.3 $3.8M 77k 50.26
American Centy Etf Tr Us Eqt Etf (AVUS) 1.2 $3.7M 50k 73.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $3.6M 72k 49.85
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $3.6M 115k 31.01
Amazon (AMZN) 1.2 $3.5M 27k 127.12
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $3.5M 14k 249.35
Wisdomtree Tr Floatng Rat Trea (USFR) 1.1 $3.3M 66k 50.32
Ishares Tr Morningstar Grwt (ILCG) 1.1 $3.3M 56k 59.65
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.1 $3.3M 136k 24.34
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 1.1 $3.3M 67k 49.36
Vanguard Index Fds Growth Etf (VUG) 1.0 $3.0M 11k 272.31
Ishares Tr Core Div Grwth (DGRO) 1.0 $3.0M 61k 49.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $3.0M 73k 41.42
Ishares Tr Tips Bd Etf (TIP) 1.0 $2.9M 28k 103.72
Pacer Fds Tr Globl Cash Etf (GCOW) 0.9 $2.7M 83k 32.54
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $2.5M 17k 147.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $2.4M 30k 80.97
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $2.4M 27k 88.55
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.8 $2.2M 44k 50.37
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.7 $2.2M 49k 44.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $2.0M 46k 43.72
Vanguard Index Fds Large Cap Etf (VV) 0.7 $2.0M 10k 195.69
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $2.0M 23k 86.30
First Financial Bankshares (FFIN) 0.7 $2.0M 79k 25.12
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $1.9M 43k 43.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $1.8M 54k 33.96
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $1.8M 113k 15.97
NVIDIA Corporation (NVDA) 0.6 $1.8M 4.1k 434.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $1.8M 34k 51.87
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.7M 11k 155.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.6M 3.8k 427.50
Microsoft Corporation (MSFT) 0.6 $1.6M 5.2k 315.75
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $1.6M 60k 26.91
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $1.6M 30k 52.49
Select Sector Spdr Tr Energy (XLE) 0.5 $1.6M 17k 90.39
Dimensional Etf Trust Us Equity Etf (DFUS) 0.5 $1.5M 33k 46.55
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $1.5M 71k 20.99
Ishares Tr Core High Dv Etf (HDV) 0.5 $1.5M 15k 98.89
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $1.4M 54k 26.20
Lowe's Companies (LOW) 0.5 $1.3M 6.5k 207.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.3M 10k 128.74
Select Sector Spdr Tr Indl (XLI) 0.4 $1.3M 13k 101.38
Vanguard Index Fds Value Etf (VTV) 0.4 $1.3M 9.3k 137.93
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $1.3M 53k 24.00
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $1.3M 13k 100.67
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $1.3M 23k 55.65
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.2M 2.8k 414.95
Ishares Tr Faln Angls Usd (FALN) 0.4 $1.1M 46k 24.80
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $1.1M 30k 36.90
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $1.0M 6.7k 153.83
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.0M 7.8k 130.86
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.0M 33k 30.15
American Centy Etf Tr Avantis Core Fi (AVIG) 0.3 $1.0M 25k 39.63
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $998k 16k 63.49
Wal-Mart Stores (WMT) 0.3 $983k 6.1k 159.94
Chevron Corporation (CVX) 0.3 $974k 5.8k 168.61
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.3 $967k 25k 39.44
Vanguard Index Fds Small Cp Etf (VB) 0.3 $959k 5.1k 189.07
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $941k 4.8k 194.66
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $938k 23k 41.26
Alphabet Cap Stk Cl C (GOOG) 0.3 $918k 7.0k 131.84
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.3 $905k 50k 18.27
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $905k 43k 21.23
Spdr Gold Tr Gold Shs (GLD) 0.3 $880k 5.1k 171.45
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $851k 22k 38.74
First Tr Value Line Divid In SHS (FVD) 0.3 $843k 23k 37.39
Ishares Tr Residential Mult (REZ) 0.3 $829k 13k 65.95
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $825k 24k 34.73
AFLAC Incorporated (AFL) 0.3 $803k 11k 76.75
Oneok (OKE) 0.3 $802k 13k 63.43
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.3 $795k 44k 18.08
Ishares Msci Emrg Chn (EMXC) 0.3 $795k 16k 49.83
Ishares Msci Gbl Min Vol (ACWV) 0.3 $792k 8.3k 95.42
Ishares Silver Tr Ishares (SLV) 0.3 $790k 39k 20.34
Flexshares Tr Iboxx 3r Targt (TDTT) 0.3 $779k 34k 23.19
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $767k 14k 53.56
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $749k 22k 33.57
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $747k 15k 50.18
Invesco Actively Managed Etf Active Us Real (PSR) 0.3 $743k 9.4k 79.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $742k 5.7k 130.96
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.2 $718k 23k 31.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $710k 10k 69.25
Select Sector Spdr Tr Technology (XLK) 0.2 $707k 4.3k 163.95
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $680k 12k 59.28
At&t (T) 0.2 $680k 45k 15.02
Spdr Ser Tr Russell Yield (ONEY) 0.2 $677k 7.4k 91.42
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $674k 33k 20.67
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $673k 14k 47.32
Uniti Group Inc Com reit (UNIT) 0.2 $673k 143k 4.72
Ishares Gold Tr Ishares New (IAU) 0.2 $672k 19k 34.99
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.2 $669k 17k 39.88
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $665k 17k 38.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $659k 9.1k 72.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $657k 3.4k 194.77
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $637k 6.7k 94.33
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $631k 18k 35.07
LTC Properties (LTC) 0.2 $627k 20k 32.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $627k 6.1k 103.32
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $626k 37k 16.77
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $613k 2.7k 224.15
Costco Wholesale Corporation (COST) 0.2 $606k 1.1k 565.04
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $606k 12k 49.83
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $596k 22k 26.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $596k 4.4k 135.56
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $591k 11k 52.79
Visa Com Cl A (V) 0.2 $586k 2.5k 230.01
Verizon Communications (VZ) 0.2 $578k 18k 32.41
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $571k 33k 17.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $571k 1.6k 350.30
Agnc Invt Corp Com reit (AGNC) 0.2 $570k 60k 9.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $568k 6.2k 91.35
Home Depot (HD) 0.2 $560k 1.9k 302.10
Dbx Etf Tr Xtrackers Russel (DEUS) 0.2 $560k 13k 43.06
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $542k 27k 20.11
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $541k 5.6k 96.91
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $524k 21k 25.29
Pennantpark Floating Rate Capi (PFLT) 0.2 $524k 49k 10.66
MPLX Com Unit Rep Ltd (MPLX) 0.2 $521k 15k 35.57
Johnson & Johnson (JNJ) 0.2 $503k 3.2k 155.74
Abbvie (ABBV) 0.2 $494k 3.3k 149.04
Delek Logistics Partners Com Unt Rp Int (DKL) 0.2 $492k 12k 41.97
Enterprise Products Partners (EPD) 0.2 $482k 18k 27.37
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $481k 18k 27.06
International Business Machines (IBM) 0.2 $469k 3.3k 140.29
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $452k 26k 17.75
Global X Fds Superdividend (SDIV) 0.1 $442k 20k 21.91
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $437k 18k 24.96
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $437k 30k 14.79
Ishares Tr Russell 2000 Etf (IWM) 0.1 $434k 2.5k 176.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $434k 6.3k 68.81
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $428k 24k 17.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $417k 1.6k 266.04
Altria (MO) 0.1 $400k 9.5k 42.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $395k 5.3k 75.14
Select Sector Spdr Tr Financial (XLF) 0.1 $382k 12k 33.17
Valero Energy Corporation (VLO) 0.1 $381k 2.7k 141.73
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.1 $378k 18k 21.25
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.1 $373k 8.0k 46.41
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $371k 5.0k 73.58
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $369k 5.7k 64.86
ConocoPhillips (COP) 0.1 $368k 3.1k 119.79
Qualcomm (QCOM) 0.1 $365k 3.3k 111.06
Listed Fd Tr Teucrium Agri St (TILL) 0.1 $364k 11k 34.42
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $363k 7.7k 47.03
American Electric Power Company (AEP) 0.1 $346k 4.6k 75.22
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $338k 8.2k 40.96
Deere & Company (DE) 0.1 $326k 864.00 377.39
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $322k 6.9k 46.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $319k 3.7k 86.74
JPMorgan Chase & Co. (JPM) 0.1 $318k 2.2k 145.02
Ishares Tr Core Msci Eafe (IEFA) 0.1 $317k 4.9k 64.35
Main Street Capital Corporation (MAIN) 0.1 $315k 7.7k 40.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $314k 5.3k 58.93
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $311k 5.3k 59.16
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $311k 17k 18.79
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $309k 17k 18.74
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $308k 16k 19.36
Ford Motor Company (F) 0.1 $308k 25k 12.42
Cornerstone Strategic Value (CLM) 0.1 $307k 38k 8.05
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $307k 18k 17.52
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $306k 5.9k 51.99
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $304k 20k 15.58
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $302k 20k 15.25
Invesco Exchng Trad Slf Inde Bulletshs 2032 (BSCW) 0.1 $302k 16k 19.17
The Trade Desk Com Cl A (TTD) 0.1 $301k 3.9k 78.15
Api Group Corp Com Stk (APG) 0.1 $299k 12k 25.93
Rockwell Automation (ROK) 0.1 $299k 1.0k 285.91
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $298k 7.5k 39.96
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.1 $295k 15k 20.15
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $294k 6.4k 46.23
Global X Fds Cybrscurty Etf (BUG) 0.1 $292k 12k 24.29
3M Company (MMM) 0.1 $286k 3.1k 93.63
Shell Spon Ads (SHEL) 0.1 $284k 4.4k 64.38
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $280k 3.8k 73.27
Constellation Brands Cl A (STZ) 0.1 $277k 1.1k 251.33
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $276k 5.5k 50.49
Pepsi (PEP) 0.1 $274k 1.6k 169.40
Cullen/Frost Bankers (CFR) 0.1 $272k 3.0k 91.22
Meta Platforms Cl A (META) 0.1 $271k 904.00 300.21
Paycom Software (PAYC) 0.1 $271k 1.0k 259.27
UnitedHealth (UNH) 0.1 $270k 535.00 504.24
Spdr Ser Tr Aerospace Def (XAR) 0.1 $269k 2.4k 112.09
Hercules Technology Growth Capital (HTGC) 0.1 $268k 16k 16.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $267k 3.9k 68.42
Merck & Co (MRK) 0.1 $265k 2.6k 102.95
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $263k 4.8k 54.78
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $260k 1.4k 182.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $260k 568.00 457.04
Tekla World Healthcare Ben Int Shs (THW) 0.1 $254k 22k 11.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $253k 18k 14.03
Timothy Plan Intl Etf (TPIF) 0.1 $253k 11k 23.97
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $252k 9.0k 28.20
Cisco Systems (CSCO) 0.1 $252k 4.7k 53.76
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $251k 12k 21.24
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $250k 4.1k 60.85
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $249k 526.00 473.76
Southern Company (SO) 0.1 $246k 3.8k 64.71
Simon Property (SPG) 0.1 $243k 2.3k 108.05
Eli Lilly & Co. (LLY) 0.1 $242k 451.00 537.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $239k 1.6k 151.84
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $235k 3.8k 61.44
Fs Kkr Capital Corp (FSK) 0.1 $235k 12k 19.69
Ellington Financial Inc ellington financ (EFC) 0.1 $234k 19k 12.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $233k 1.8k 131.82
Enbridge (ENB) 0.1 $232k 6.9k 33.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $229k 4.9k 47.28
Shopify Cl A (SHOP) 0.1 $229k 4.2k 54.57
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $227k 20k 11.54
First Tr Morningstar Divid L SHS (FDL) 0.1 $224k 6.7k 33.44
Ishares U S Etf Tr Inflation Hedg (LQDI) 0.1 $223k 9.0k 24.64
Walt Disney Company (DIS) 0.1 $220k 2.7k 81.05
Wisdomtree Tr Yield Enhanced (SHAG) 0.1 $220k 4.7k 46.28
Global X Fds S&p 500 Qlt Etf (QDIV) 0.1 $219k 7.2k 30.52
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $214k 4.4k 48.07
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $213k 1.9k 114.98
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $213k 13k 16.69
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $212k 2.3k 93.93
General Electric Com New (GE) 0.1 $211k 1.9k 110.56
Vanguard World Mega Cap Val Etf (MGV) 0.1 $211k 2.1k 101.40
Coca-Cola Company (KO) 0.1 $209k 3.7k 55.98
Pioneer Natural Resources 0.1 $208k 905.00 229.53
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $207k 2.2k 94.84
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $206k 7.3k 28.31
Mondelez Intl Cl A (MDLZ) 0.1 $205k 2.9k 69.41
Cohen & Steers infrastucture Fund (UTF) 0.1 $204k 10k 19.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $200k 1.3k 159.47
Strategy Ns 7handl Idx (HNDL) 0.1 $198k 10k 19.11
Calamos Global Dynamic Income Fund (CHW) 0.1 $191k 35k 5.54
PIMCO Corporate Opportunity Fund (PTY) 0.1 $187k 14k 13.07
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $177k 13k 14.07
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $177k 23k 7.68
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.1 $176k 13k 13.35
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $175k 18k 9.68
Exp World Holdings Inc equities (EXPI) 0.1 $175k 11k 16.24
Amplify Etf Tr High Income (YYY) 0.0 $131k 12k 11.11
Prospect Capital Corporation (PSEC) 0.0 $128k 21k 6.05
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $120k 12k 10.43
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $110k 11k 10.09
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $110k 30k 3.66
Vodafone Group Sponsored Adr (VOD) 0.0 $97k 10k 9.48
Rivernorth Doubleline Strate (OPP) 0.0 $97k 12k 7.91
Nuveen Quality Pref. Inc. Fund II 0.0 $93k 15k 6.17
Aegon N V Ny Registry Shs 0.0 $82k 17k 4.80
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $78k 12k 6.33
Banco Santander Adr (SAN) 0.0 $65k 17k 3.76
Apyx Medical Corporation (APYX) 0.0 $45k 14k 3.20
Graftech International (EAF) 0.0 $44k 12k 3.83
Denison Mines Corp (DNN) 0.0 $24k 15k 1.65
SAB Biotherapeutics 0.0 $9.5k 15k 0.63