Strategic Financial Concepts

Strategic Financial Concepts as of March 31, 2024

Portfolio Holdings for Strategic Financial Concepts

Strategic Financial Concepts holds 313 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.4 $18M 199k 91.80
American Centy Etf Tr Us Eqt Etf (AVUS) 2.7 $11M 126k 89.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $11M 22k 480.71
Procter & Gamble Company (PG) 2.3 $9.5M 59k 162.25
Apple (AAPL) 2.2 $9.2M 53k 171.48
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $9.2M 35k 259.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $9.1M 54k 169.37
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $7.8M 80k 97.94
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.7 $6.9M 38k 182.69
Ishares Tr Core S&p500 Etf (IVV) 1.7 $6.9M 13k 525.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $6.8M 136k 50.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $6.6M 15k 444.02
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $6.4M 106k 60.74
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.4 $5.7M 57k 100.71
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.4 $5.7M 131k 43.60
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $5.5M 154k 35.84
Amazon (AMZN) 1.2 $5.2M 29k 180.38
Proshares Tr S&p 500 Dv Arist (NOBL) 1.2 $4.8M 48k 101.41
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $4.8M 26k 182.61
Ishares Tr Us Treas Bd Etf (GOVT) 1.2 $4.8M 210k 22.77
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $4.8M 78k 61.53
Tesla Motors (TSLA) 1.1 $4.7M 27k 175.79
Vanguard Index Fds Growth Etf (VUG) 1.1 $4.7M 14k 344.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $4.7M 58k 80.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $4.5M 74k 61.05
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.1 $4.5M 105k 43.04
Ishares Tr Morningstar Grwt (ILCG) 1.0 $4.1M 55k 75.48
Ishares Tr TRS FLT RT BD (TFLO) 1.0 $4.1M 81k 50.69
NVIDIA Corporation (NVDA) 0.9 $3.9M 4.4k 903.59
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.9 $3.8M 60k 63.74
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.9 $3.8M 70k 53.71
Exxon Mobil Corporation (XOM) 0.9 $3.7M 32k 116.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $3.7M 61k 60.30
Ishares Tr Core Div Grwth (DGRO) 0.9 $3.6M 63k 58.06
American Centy Etf Tr Avantis Core Fi (AVIG) 0.8 $3.5M 84k 41.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $3.4M 68k 49.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $3.3M 45k 72.63
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.7 $3.1M 58k 53.34
Pacer Fds Tr Globl Cash Etf (GCOW) 0.7 $3.0M 87k 34.70
Ishares Tr Tips Bd Etf (TIP) 0.7 $3.0M 28k 107.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.0M 5.7k 523.11
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $3.0M 60k 50.29
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.7 $2.7M 94k 28.92
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $2.7M 106k 25.28
First Financial Bankshares (FFIN) 0.6 $2.6M 80k 32.81
Microsoft Corporation (MSFT) 0.6 $2.5M 5.9k 420.70
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.6 $2.5M 46k 53.45
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $2.4M 23k 103.79
Vanguard Index Fds Large Cap Etf (VV) 0.6 $2.4M 10k 239.76
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.6 $2.4M 48k 49.33
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.6 $2.3M 49k 46.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $2.2M 56k 39.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $2.0M 35k 58.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $1.9M 24k 81.78
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $1.9M 111k 17.32
Select Sector Spdr Tr Energy (XLE) 0.4 $1.9M 20k 94.41
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $1.8M 32k 56.98
Ishares Tr Core High Dv Etf (HDV) 0.4 $1.8M 16k 110.21
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.4 $1.7M 16k 106.49
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $1.7M 53k 31.95
Vanguard Index Fds Value Etf (VTV) 0.4 $1.7M 10k 162.86
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $1.6M 28k 57.96
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $1.5M 73k 21.15
Lowe's Companies (LOW) 0.4 $1.5M 5.9k 254.72
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $1.5M 29k 50.10
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $1.5M 46k 31.62
Vanguard World Inf Tech Etf (VGT) 0.3 $1.4M 2.8k 524.33
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $1.4M 7.4k 195.10
Wal-Mart Stores (WMT) 0.3 $1.4M 24k 60.17
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.3 $1.4M 20k 67.75
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.4M 6.0k 228.58
Select Sector Spdr Tr Communication (XLC) 0.3 $1.3M 16k 81.66
T Rowe Price Etf Cap Appreciation (TCAF) 0.3 $1.2M 41k 30.23
Ishares Tr Faln Angls Usd (FALN) 0.3 $1.2M 46k 26.86
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M 8.1k 150.93
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.3 $1.2M 12k 105.47
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.3 $1.2M 27k 44.21
Ishares Msci Jpn Etf New (EWJ) 0.3 $1.2M 17k 71.35
Select Sector Spdr Tr Technology (XLK) 0.3 $1.2M 5.7k 208.28
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $1.2M 4.9k 238.31
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.2M 5.6k 205.72
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $1.2M 15k 76.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.2M 14k 84.09
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $1.1M 48k 23.72
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $1.1M 18k 64.15
Ishares Msci Germany Etf (EWG) 0.3 $1.1M 34k 31.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.1M 7.3k 147.73
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.1M 34k 32.23
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $1.1M 15k 73.15
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $1.0M 26k 40.71
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.2 $1.0M 22k 45.87
Ishares Tr Residential Mult (REZ) 0.2 $1.0M 14k 72.07
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M 6.7k 152.25
Ishares Msci Spain Etf (EWP) 0.2 $1.0M 31k 32.17
Oneok (OKE) 0.2 $1.0M 13k 80.17
Visa Com Cl A (V) 0.2 $1.0M 3.6k 279.09
First Tr Value Line Divid In SHS (FVD) 0.2 $999k 24k 42.23
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $992k 22k 45.94
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $969k 25k 38.88
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $955k 17k 57.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $955k 2.3k 420.52
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $944k 16k 58.11
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $941k 19k 50.45
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $932k 8.4k 110.52
Invesco Actively Managed Etf Active Us Real (PSR) 0.2 $930k 11k 88.15
Chevron Corporation (CVX) 0.2 $920k 5.8k 157.75
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $917k 44k 20.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $899k 5.8k 155.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $891k 21k 41.77
Spdr Ser Tr Russell Yield (ONEY) 0.2 $890k 8.2k 108.66
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $888k 16k 57.38
Costco Wholesale Corporation (COST) 0.2 $875k 1.2k 732.49
Ishares Tr Core Msci Eafe (IEFA) 0.2 $875k 12k 74.22
Ishares Msci Gbl Min Vol (ACWV) 0.2 $853k 8.1k 105.28
Uniti Group Inc Com reit (UNIT) 0.2 $853k 145k 5.90
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.2 $852k 9.0k 94.42
Home Depot (HD) 0.2 $848k 2.2k 383.56
Ishares Msci Emrg Chn (EMXC) 0.2 $818k 14k 57.57
AFLAC Incorporated (AFL) 0.2 $807k 9.4k 85.86
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $806k 39k 20.43
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.2 $788k 17k 46.19
Ishares Gold Tr Ishares New (IAU) 0.2 $783k 19k 42.01
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $777k 38k 20.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $771k 3.3k 235.79
MPLX Com Unit Rep Ltd (MPLX) 0.2 $771k 19k 41.56
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.2 $741k 19k 38.91
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $730k 4.6k 158.79
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $729k 25k 29.46
International Business Machines (IBM) 0.2 $729k 3.8k 190.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $727k 2.7k 270.80
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $718k 20k 36.19
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $711k 40k 17.91
At&t (T) 0.2 $708k 40k 17.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $694k 5.7k 120.98
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $687k 17k 40.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $685k 6.0k 114.15
Ishares Tr Russell 2000 Etf (IWM) 0.2 $682k 3.2k 210.28
Dbx Etf Tr Xtrackers Russel (DEUS) 0.2 $681k 13k 52.17
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $680k 6.8k 99.42
Verizon Communications (VZ) 0.2 $674k 16k 41.96
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $664k 42k 15.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $663k 7.2k 92.72
Pennantpark Floating Rate Capi (PFLT) 0.2 $635k 56k 11.38
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.2 $628k 34k 18.64
LTC Properties (LTC) 0.2 $625k 19k 32.51
Ishares Tr Msci Saudi Arbia (KSA) 0.2 $625k 14k 44.16
Select Sector Spdr Tr Indl (XLI) 0.1 $620k 4.9k 125.96
Agnc Invt Corp Com reit (AGNC) 0.1 $617k 62k 9.90
Qualcomm (QCOM) 0.1 $592k 3.5k 169.29
Select Sector Spdr Tr Financial (XLF) 0.1 $579k 14k 42.12
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $570k 11k 54.24
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $556k 6.3k 88.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $543k 7.1k 76.36
Johnson & Johnson (JNJ) 0.1 $533k 3.4k 158.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $532k 1.6k 337.10
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $526k 5.2k 100.55
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $523k 18k 29.02
Enterprise Products Partners (EPD) 0.1 $514k 18k 29.18
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $501k 25k 20.07
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $500k 26k 19.29
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $499k 26k 19.21
Meta Platforms Cl A (META) 0.1 $481k 990.00 485.72
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $481k 18k 26.55
Valero Energy Corporation (VLO) 0.1 $477k 2.8k 170.68
Delek Logistics Partners Com Unt Rp Int (DKL) 0.1 $475k 12k 40.99
Eli Lilly & Co. (LLY) 0.1 $473k 608.00 777.97
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $472k 29k 16.12
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $472k 26k 18.30
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $472k 29k 16.39
Invesco Exchng Trad Slf Inde Bulletshs 2032 (BSCW) 0.1 $471k 23k 20.25
Abbvie (ABBV) 0.1 $471k 2.6k 182.13
ConocoPhillips (COP) 0.1 $464k 3.6k 127.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $461k 2.8k 164.34
Invesco Exchng Trad Slf Inde Invesco Bulletsh (BSCX) 0.1 $454k 22k 20.85
Altria (MO) 0.1 $453k 10k 43.62
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $453k 6.0k 76.00
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $451k 8.4k 53.95
Guaranty Bancshares (GNTY) 0.1 $449k 15k 30.36
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $447k 8.0k 55.97
3M Company (MMM) 0.1 $443k 4.2k 106.06
Cornerstone Strategic Value (CLM) 0.1 $426k 57k 7.52
Spdr Ser Tr Aerospace Def (XAR) 0.1 $423k 3.0k 140.53
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.1 $415k 6.9k 60.13
Api Group Corp Com Stk (APG) 0.1 $414k 11k 39.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $414k 2.3k 179.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $405k 4.7k 86.47
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $402k 1.8k 225.95
Fs Kkr Capital Corp (FSK) 0.1 $399k 21k 19.07
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $398k 7.6k 52.16
American Electric Power Company (AEP) 0.1 $396k 4.6k 86.09
JPMorgan Chase & Co. (JPM) 0.1 $393k 2.0k 200.34
Simon Property (SPG) 0.1 $393k 2.5k 156.47
Cullen/Frost Bankers (CFR) 0.1 $392k 3.5k 112.56
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $379k 5.9k 64.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $378k 5.8k 65.64
Shopify Cl A (SHOP) 0.1 $376k 4.9k 77.17
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $369k 26k 14.32
First Tr Exchng Traded Fd Vi Vest Fund Of Dep (BUFD) 0.1 $368k 16k 23.59
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $363k 7.5k 48.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $362k 1.9k 191.87
Deere & Company (DE) 0.1 $361k 880.00 410.64
Enbridge (ENB) 0.1 $361k 10k 36.18
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $359k 5.6k 63.85
Walt Disney Company (DIS) 0.1 $357k 2.9k 122.35
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $354k 1.4k 260.72
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $354k 3.3k 106.46
Shell Spon Ads (SHEL) 0.1 $354k 5.3k 67.04
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $352k 4.0k 87.23
First Tr Morningstar Divid L SHS (FDL) 0.1 $344k 8.9k 38.48
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.1 $342k 6.9k 49.75
Broadcom (AVGO) 0.1 $338k 255.00 1326.91
Advanced Micro Devices (AMD) 0.1 $336k 1.9k 180.49
Main Street Capital Corporation (MAIN) 0.1 $335k 7.1k 47.31
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $332k 5.3k 62.77
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $327k 14k 23.24
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $323k 14k 23.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $320k 3.8k 84.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $318k 571.00 556.77
Constellation Brands Cl A (STZ) 0.1 $317k 1.2k 271.77
The Trade Desk Com Cl A (TTD) 0.1 $316k 3.6k 87.42
Ford Motor Company (F) 0.1 $315k 24k 13.28
Global X Fds Artificial Etf (AIQ) 0.1 $311k 9.2k 33.96
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $309k 14k 21.48
Micron Technology (MU) 0.1 $306k 2.6k 117.90
Rockwell Automation (ROK) 0.1 $303k 1.0k 291.30
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $303k 6.4k 47.44
Barnes (B) 0.1 $302k 8.1k 37.15
Timothy Plan Intl Etf (TPIF) 0.1 $302k 11k 27.25
Hercules Technology Growth Capital (HTGC) 0.1 $301k 16k 18.45
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $296k 4.9k 60.42
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $296k 6.2k 47.72
Merck & Co (MRK) 0.1 $294k 2.2k 131.97
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $291k 8.9k 32.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $283k 5.5k 51.28
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 0.1 $282k 10k 27.96
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.1 $277k 12k 23.61
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $275k 11k 25.25
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $274k 8.1k 33.73
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $274k 12k 22.71
Us Bancorp Del Com New (USB) 0.1 $272k 6.1k 44.70
Paycom Software (PAYC) 0.1 $272k 1.4k 199.01
PIMCO Corporate Opportunity Fund (PTY) 0.1 $272k 18k 14.87
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $271k 12k 21.93
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $269k 2.3k 114.97
Citigroup Com New (C) 0.1 $269k 4.3k 63.24
Target Corporation (TGT) 0.1 $267k 1.5k 177.25
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.1 $266k 20k 13.23
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $265k 11k 23.94
Intuitive Surgical Com New (ISRG) 0.1 $263k 660.00 399.09
Amplify Etf Tr High Income (YYY) 0.1 $263k 22k 12.06
UnitedHealth (UNH) 0.1 $261k 528.00 494.86
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $261k 20k 13.36
Devon Energy Corporation (DVN) 0.1 $259k 5.2k 50.18
Caterpillar (CAT) 0.1 $259k 706.00 366.17
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $258k 7.3k 35.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $258k 2.0k 131.27
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $253k 2.2k 117.22
Ishares U S Etf Tr Inflation Hedg (LQDI) 0.1 $250k 9.6k 26.15
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $250k 6.9k 36.44
Vanguard World Mega Cap Val Etf (MGV) 0.1 $248k 2.1k 119.51
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $248k 7.6k 32.69
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $244k 3.9k 63.17
Amdocs SHS (DOX) 0.1 $239k 2.6k 90.37
Intel Corporation (INTC) 0.1 $239k 5.4k 44.17
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $239k 3.4k 70.68
Vanguard World Consum Stp Etf (VDC) 0.1 $239k 1.2k 204.11
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $239k 3.4k 70.21
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $238k 4.7k 50.77
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $230k 22k 10.35
Pepsi (PEP) 0.1 $228k 1.3k 175.01
Vanguard World Energy Etf (VDE) 0.1 $228k 1.7k 131.73
Kt Corp Sponsored Adr (KT) 0.1 $224k 16k 14.02
Prudential Financial (PRU) 0.1 $224k 1.9k 117.43
Cisco Systems (CSCO) 0.1 $223k 4.5k 49.91
Netflix (NFLX) 0.1 $221k 364.00 607.85
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $220k 4.0k 54.43
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $220k 7.7k 28.40
Lockheed Martin Corporation (LMT) 0.1 $219k 480.00 455.32
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $217k 26k 8.35
Novo-nordisk A S Adr (NVO) 0.1 $217k 1.7k 128.42
Listed Fd Tr Teucrium Agri St (TILL) 0.1 $217k 9.9k 21.79
Mondelez Intl Cl A (MDLZ) 0.1 $214k 3.1k 70.00
Pioneer Natural Resources 0.1 $214k 816.00 262.50
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $214k 2.6k 82.97
Mastercard Incorporated Cl A (MA) 0.1 $213k 442.00 481.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $212k 1.6k 136.01
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $210k 7.4k 28.18
Pan American Silver Corp Can (PAAS) 0.1 $208k 14k 15.08
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $206k 13k 16.37
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $205k 2.1k 99.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $204k 2.8k 72.36
Pimco Dynamic Income SHS (PDI) 0.0 $202k 11k 19.29
Strategy Ns 7handl Idx (HNDL) 0.0 $201k 9.5k 21.21
Ellington Financial Inc ellington financ (EFC) 0.0 $189k 16k 11.81
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $188k 11k 17.02
Vodafone Group Sponsored Adr (VOD) 0.0 $187k 21k 8.90
Aegon Amer Reg 1 Cert (AEG) 0.0 $187k 31k 6.05
Viatris (VTRS) 0.0 $172k 14k 11.94
Rivernorth Opprtunities Fd I (RIV) 0.0 $170k 14k 12.04
Calamos Global Dynamic Income Fund (CHW) 0.0 $165k 25k 6.51
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $148k 21k 7.19
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $116k 11k 10.64
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $112k 45k 2.47
Prospect Capital Corporation (PSEC) 0.0 $100k 18k 5.52
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $91k 24k 3.86
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $87k 11k 8.20
Banco Santander Adr (SAN) 0.0 $78k 16k 4.84
Liberty All Star Equity Sh Ben Int (USA) 0.0 $74k 10k 7.15
Denison Mines Corp (DNN) 0.0 $62k 32k 1.95
Graftech International (EAF) 0.0 $44k 32k 1.38
Apyx Medical Corporation (APYX) 0.0 $19k 14k 1.36
International Tower Hill Mines (THM) 0.0 $7.3k 11k 0.69
Tellurian (TELL) 0.0 $7.1k 11k 0.66