Strategic Financial Concepts

Strategic Financial Concepts as of Dec. 31, 2024

Portfolio Holdings for Strategic Financial Concepts

Strategic Financial Concepts holds 330 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Eqt Etf (AVUS) 4.0 $21M 217k 96.93
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.9 $15M 163k 91.43
Apple (AAPL) 2.5 $13M 53k 250.42
T Rowe Price Etf Ultra Shrt Trm (TBUX) 2.5 $13M 267k 49.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.5 $13M 74k 175.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $12M 23k 538.81
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $12M 41k 289.81
Vanguard Specialized Funds Div App Etf (VIG) 2.3 $12M 61k 195.83
Vaneck Etf Trust Ig Floating Rate (FLTR) 2.2 $12M 459k 25.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $11M 227k 47.82
Procter & Gamble Company (PG) 1.9 $9.9M 59k 167.65
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.8 $9.3M 44k 210.45
Tesla Motors (TSLA) 1.7 $8.8M 22k 403.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $7.9M 16k 511.23
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $7.6M 122k 62.31
Amazon (AMZN) 1.4 $7.4M 34k 219.39
NVIDIA Corporation (NVDA) 1.4 $7.3M 55k 134.29
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $6.6M 68k 96.90
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.2 $6.4M 105k 61.37
Ishares Tr Core S&p500 Etf (IVV) 1.2 $6.3M 11k 588.66
American Centy Etf Tr Avantis Core Fi (AVIG) 1.2 $6.3M 154k 40.57
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.2 $6.2M 138k 44.92
Proshares Tr S&p 500 Dv Arist (NOBL) 1.2 $6.1M 62k 99.55
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $5.8M 85k 68.94
Vanguard Index Fds Growth Etf (VUG) 1.1 $5.6M 14k 410.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $5.4M 198k 27.32
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.0 $5.3M 105k 50.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $5.2M 228k 22.70
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $4.8M 140k 34.13
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $4.4M 190k 22.98
T Rowe Price Etf Us High Yield (THYF) 0.7 $3.6M 70k 52.10
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $3.6M 36k 100.32
Ishares Tr Core Div Grwth (DGRO) 0.7 $3.6M 58k 61.34
Ishares Tr Morningstar Grwt (ILCG) 0.7 $3.5M 40k 89.60
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.7 $3.5M 121k 29.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $3.5M 49k 71.91
Exxon Mobil Corporation (XOM) 0.6 $3.3M 31k 107.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.1M 5.3k 586.08
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $3.1M 57k 54.69
T Rowe Price Etf Cap Appreciation (TCAF) 0.6 $3.1M 93k 33.27
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $3.0M 52k 58.79
Vanguard Index Fds Value Etf (VTV) 0.6 $3.0M 18k 169.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $2.9M 34k 87.90
Ishares Tr TRS FLT RT BD (TFLO) 0.6 $2.9M 58k 50.47
First Financial Bankshares (FFIN) 0.6 $2.9M 80k 36.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $2.9M 110k 25.86
Microsoft Corporation (MSFT) 0.5 $2.8M 6.7k 421.50
Ishares Tr Tips Bd Etf (TIP) 0.5 $2.8M 26k 106.55
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $2.8M 34k 80.93
Pacer Fds Tr Globl Cash Etf (GCOW) 0.5 $2.7M 81k 33.74
Vanguard Index Fds Large Cap Etf (VV) 0.5 $2.7M 9.9k 269.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $2.7M 46k 57.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $2.6M 45k 58.93
J P Morgan Exchange Traded F Active Growth (JGRO) 0.5 $2.6M 32k 81.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $2.5M 133k 18.50
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.5 $2.4M 53k 46.13
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.4M 10k 240.28
Wal-Mart Stores (WMT) 0.5 $2.4M 26k 90.35
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.3M 9.4k 242.13
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $2.2M 9.2k 235.26
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $2.1M 42k 50.32
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.4 $2.1M 34k 62.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.1M 48k 44.04
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.4 $2.1M 40k 51.88
Dimensional Etf Trust Us Equity Market (DFUS) 0.4 $2.0M 32k 63.75
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $1.9M 20k 96.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.9M 7.3k 253.75
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $1.8M 54k 33.91
Select Sector Spdr Tr Energy (XLE) 0.3 $1.8M 21k 85.66
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $1.7M 95k 17.70
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $1.6M 47k 34.59
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.6M 8.6k 189.30
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $1.6M 75k 21.07
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $1.5M 62k 24.99
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.5M 8.0k 190.44
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.5M 13k 112.26
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.3 $1.5M 14k 105.92
Lowe's Companies (LOW) 0.3 $1.5M 5.9k 246.80
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.3 $1.4M 32k 45.18
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $1.4M 69k 20.65
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.3 $1.4M 20k 72.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.4M 16k 88.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.3M 23k 57.53
Allstate Corporation (ALL) 0.2 $1.3M 6.7k 192.79
Vanguard World Inf Tech Etf (VGT) 0.2 $1.3M 2.1k 621.77
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $1.3M 4.8k 266.69
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $1.3M 25k 51.14
Select Sector Spdr Tr Technology (XLK) 0.2 $1.3M 5.4k 232.50
Meta Platforms Cl A (META) 0.2 $1.3M 2.1k 585.51
Oneok (OKE) 0.2 $1.2M 12k 100.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.2M 15k 81.98
First Tr Value Line Divid In SHS (FVD) 0.2 $1.2M 28k 43.64
Ishares Tr Faln Angls Usd (FALN) 0.2 $1.2M 44k 26.71
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $1.2M 27k 43.24
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.2M 16k 71.43
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $1.1M 19k 59.73
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $1.1M 62k 18.34
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $1.1M 28k 40.48
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $1.1M 69k 16.37
Global X Fds Superdividend (SDIV) 0.2 $1.1M 54k 20.62
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $1.1M 58k 19.43
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.2 $1.1M 69k 16.05
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.2 $1.1M 55k 20.11
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $1.1M 57k 19.48
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $1.1M 20k 56.38
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.2 $1.1M 53k 20.62
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.1M 35k 31.44
Spdr Ser Tr Russell Yield (ONEY) 0.2 $1.1M 9.9k 108.86
Visa Com Cl A (V) 0.2 $1.1M 3.4k 316.02
Ishares Tr Residential Mult (REZ) 0.2 $1.1M 13k 81.02
Ishares Msci Germany Etf (EWG) 0.2 $1.1M 33k 31.82
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $1.1M 44k 23.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.0M 5.2k 198.19
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $1.0M 51k 20.13
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.2 $1.0M 50k 20.22
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $993k 23k 43.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $992k 7.2k 137.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $985k 2.2k 453.32
American Centy Etf Tr Avantis All Eqt (AVGE) 0.2 $983k 14k 72.37
MPLX Com Unit Rep Ltd (MPLX) 0.2 $978k 20k 47.86
Ishares Msci Spain Etf (EWP) 0.2 $974k 31k 31.05
Invesco Actively Managed Exc Active Us Real (PSR) 0.2 $973k 11k 90.29
Uniti Group Inc Com reit 0.2 $971k 177k 5.50
Costco Wholesale Corporation (COST) 0.2 $970k 1.1k 916.32
Home Depot (HD) 0.2 $943k 2.4k 388.92
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $931k 10k 90.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $918k 5.7k 161.77
Ark Etf Tr Innovation Etf (ARKK) 0.2 $908k 16k 56.77
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.2 $887k 17k 51.23
Ishares Msci Gbl Min Vol (ACWV) 0.2 $869k 8.0k 109.20
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.2 $864k 18k 48.30
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $863k 8.6k 100.59
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $855k 22k 38.37
International Business Machines (IBM) 0.2 $823k 3.7k 219.83
Select Sector Spdr Tr Indl (XLI) 0.2 $815k 6.2k 131.77
Dbx Etf Tr Xtrackers Russel (DEUS) 0.2 $809k 15k 53.69
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $803k 4.9k 164.16
Ishares Tr Russell 2000 Etf (IWM) 0.2 $783k 3.5k 220.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $783k 6.2k 126.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $779k 1.9k 401.61
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $779k 8.6k 90.35
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $777k 14k 56.48
Chevron Corporation (CVX) 0.1 $775k 5.4k 144.84
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $772k 25k 30.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $772k 6.0k 128.62
Select Sector Spdr Tr Financial (XLF) 0.1 $760k 16k 48.33
At&t (T) 0.1 $757k 33k 22.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $750k 38k 19.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $740k 5.8k 127.59
Enterprise Products Partners (EPD) 0.1 $735k 23k 31.36
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $729k 9.3k 78.61
Pennantpark Floating Rate Capi (PFLT) 0.1 $724k 66k 10.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $712k 26k 27.87
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $704k 6.1k 115.23
Eli Lilly & Co. (LLY) 0.1 $694k 899.00 772.15
Ishares Tr Core Msci Eafe (IEFA) 0.1 $690k 9.8k 70.28
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $676k 22k 30.47
LTC Properties (LTC) 0.1 $658k 19k 34.55
Cornerstone Strategic Value (CLM) 0.1 $641k 75k 8.59
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.1 $640k 11k 57.10
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $637k 18k 35.85
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $619k 16k 39.39
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $612k 21k 28.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $606k 3.4k 178.06
Agnc Invt Corp Com reit (AGNC) 0.1 $582k 63k 9.21
Morgan Stanley Com New (MS) 0.1 $580k 4.6k 125.73
Qualcomm (QCOM) 0.1 $578k 3.8k 153.60
Ishares Msci Emrg Chn (EMXC) 0.1 $574k 10k 55.45
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $568k 24k 23.76
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $560k 4.9k 114.73
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $549k 30k 18.22
JPMorgan Chase & Co. (JPM) 0.1 $548k 2.3k 239.72
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $541k 11k 50.21
Altria (MO) 0.1 $526k 10k 52.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $522k 6.9k 75.69
Broadcom (AVGO) 0.1 $521k 2.2k 231.82
Guaranty Bancshares 0.1 $511k 15k 34.60
Johnson & Johnson (JNJ) 0.1 $501k 3.5k 144.62
Verizon Communications (VZ) 0.1 $501k 13k 39.99
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.1 $492k 9.9k 49.86
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $481k 6.0k 80.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $479k 4.7k 101.53
Simon Property (SPG) 0.1 $477k 2.8k 172.23
Delek Logistics Partners Com Unt Rp Int (DKL) 0.1 $476k 11k 42.26
Alps Etf Tr Inter Muni Bd (MNBD) 0.1 $468k 18k 25.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $457k 802.00 569.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $456k 2.5k 185.15
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $455k 18k 25.83
First Tr Morningstar Divid L SHS (FDL) 0.1 $450k 11k 40.26
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $446k 7.9k 56.51
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $445k 17k 26.15
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.1 $445k 10k 43.72
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $444k 2.1k 215.52
Ishares Gold Tr Ishares New (IAU) 0.1 $442k 8.9k 49.51
Advanced Micro Devices (AMD) 0.1 $440k 3.6k 120.79
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $436k 5.7k 76.06
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $434k 5.6k 77.04
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $431k 8.5k 50.71
Enbridge (ENB) 0.1 $428k 10k 42.43
Paypal Holdings (PYPL) 0.1 $423k 5.0k 85.35
Main Street Capital Corporation (MAIN) 0.1 $420k 7.2k 58.58
Abbvie (ABBV) 0.1 $414k 2.3k 177.73
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $409k 3.4k 119.35
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $406k 11k 37.17
EOG Resources (EOG) 0.1 $400k 3.3k 122.56
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.1 $398k 16k 25.52
Netflix (NFLX) 0.1 $392k 439.00 892.31
Barnes 0.1 $385k 8.1k 47.26
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $370k 15k 25.30
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $366k 5.4k 68.16
Fs Kkr Capital Corp (FSK) 0.1 $355k 16k 21.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $354k 1.8k 197.44
Spdr Ser Tr Aerospace Def (XAR) 0.1 $353k 2.1k 165.84
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $352k 13k 26.63
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $351k 23k 15.26
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $350k 1.2k 287.82
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $349k 6.9k 50.28
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $347k 4.4k 78.46
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.1 $347k 3.3k 105.59
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $337k 5.3k 63.15
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.1 $336k 5.6k 60.47
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $334k 6.7k 49.55
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $332k 6.5k 50.97
Deere & Company (DE) 0.1 $332k 783.00 423.66
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $329k 32k 10.35
Rockwell Automation (ROK) 0.1 $328k 1.1k 285.88
Hercules Technology Growth Capital (HTGC) 0.1 $328k 16k 20.09
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $327k 3.8k 85.84
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $324k 2.3k 139.37
Global X Fds Artificial Etf (AIQ) 0.1 $324k 8.4k 38.64
Intuitive Surgical Com New (ISRG) 0.1 $322k 616.00 521.96
Abbott Laboratories (ABT) 0.1 $316k 2.8k 113.10
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $314k 2.9k 110.28
ConocoPhillips (COP) 0.1 $314k 3.2k 99.16
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $310k 1.2k 264.06
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $309k 6.5k 47.39
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $306k 3.4k 88.79
Listed Fd Tr Teucrium Agri St (TILL) 0.1 $305k 16k 18.60
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $302k 2.3k 128.82
UnitedHealth (UNH) 0.1 $300k 594.00 505.63
Cullen/Frost Bankers (CFR) 0.1 $294k 2.2k 134.24
Shell Spon Ads (SHEL) 0.1 $293k 4.7k 62.65
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $293k 8.5k 34.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $292k 3.7k 78.02
T Rowe Price Etf Floating Rate (TFLR) 0.1 $291k 5.6k 51.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $289k 5.0k 58.18
Micron Technology (MU) 0.1 $287k 3.4k 84.17
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $286k 7.6k 37.42
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $285k 2.2k 132.10
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $284k 5.8k 49.05
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $283k 3.6k 77.79
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $282k 13k 22.23
Cisco Systems (CSCO) 0.1 $282k 4.8k 59.21
Discover Financial Services 0.1 $281k 1.6k 173.23
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $280k 3.8k 74.02
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $278k 11k 25.05
AFLAC Incorporated (AFL) 0.1 $274k 2.7k 103.43
Southern Company (SO) 0.1 $273k 3.3k 82.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $272k 972.00 280.06
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $271k 12k 21.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $269k 631.00 425.64
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $268k 6.2k 43.19
Amplify Etf Tr High Income (YYY) 0.1 $264k 23k 11.52
American Electric Power Company (AEP) 0.1 $263k 2.9k 92.21
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $262k 3.5k 75.53
Vanguard World Mega Cap Val Etf (MGV) 0.0 $260k 2.1k 124.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $259k 3.2k 80.27
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $258k 9.2k 27.94
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $258k 7.3k 35.26
Vanguard World Mega Grwth Ind (MGK) 0.0 $257k 748.00 343.41
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $257k 6.0k 42.97
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $255k 2.9k 87.83
McDonald's Corporation (MCD) 0.0 $255k 880.00 290.05
Caterpillar (CAT) 0.0 $255k 702.00 362.59
Kinross Gold Corp (KGC) 0.0 $250k 27k 9.27
Paycom Software (PAYC) 0.0 $250k 1.2k 204.97
Vanguard World Health Car Etf (VHT) 0.0 $249k 981.00 253.79
Shopify Cl A (SHOP) 0.0 $248k 2.3k 106.33
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $248k 3.8k 65.81
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $247k 3.9k 63.30
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $247k 2.0k 124.97
Thermo Fisher Scientific (TMO) 0.0 $246k 473.00 520.23
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $246k 14k 17.09
Ishares Tr Russell 3000 Etf (IWV) 0.0 $246k 736.00 334.07
Palantir Technologies Cl A (PLTR) 0.0 $245k 3.2k 75.63
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $243k 26k 9.31
Iron Mountain (IRM) 0.0 $243k 2.3k 105.10
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $240k 22k 11.01
Honeywell International (HON) 0.0 $239k 1.1k 225.98
Vanguard World Consum Stp Etf (VDC) 0.0 $239k 1.1k 211.34
Constellation Brands Cl A (STZ) 0.0 $236k 1.1k 221.09
Accenture Plc Ireland Shs Class A (ACN) 0.0 $234k 665.00 351.79
Lockheed Martin Corporation (LMT) 0.0 $233k 479.00 486.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $232k 4.5k 51.71
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $231k 16k 14.95
Ishares Tr S&p 100 Etf (OEF) 0.0 $229k 793.00 288.70
Ge Aerospace Com New (GE) 0.0 $228k 1.4k 166.77
Api Group Corp Com Stk (APG) 0.0 $228k 6.3k 35.97
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $225k 4.0k 55.66
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $224k 4.9k 46.07
Ellington Financial Inc ellington financ (EFC) 0.0 $219k 18k 12.12
Coca-Cola Company (KO) 0.0 $219k 3.5k 62.25
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $217k 1.1k 207.00
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $217k 12k 17.71
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $217k 1.1k 189.90
Alliant Energy Corporation (LNT) 0.0 $213k 3.6k 59.14
Ford Motor Company (F) 0.0 $213k 22k 9.90
Ishares Tr Broad Usd High (USHY) 0.0 $211k 5.7k 36.79
Nutrien (NTR) 0.0 $210k 4.7k 44.75
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $208k 7.6k 27.57
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $205k 3.5k 59.07
salesforce (CRM) 0.0 $204k 610.00 334.15
Exelon Corporation (EXC) 0.0 $204k 5.4k 37.64
Nextera Energy (NEE) 0.0 $203k 2.8k 71.69
Kinder Morgan (KMI) 0.0 $202k 7.4k 27.40
Alps Etf Tr Smith Core Plus (SMTH) 0.0 $201k 7.9k 25.52
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $200k 827.00 242.31
Wisdomtree Tr Dynamic Int Eq (DDLS) 0.0 $200k 5.7k 34.98
Mach Natural Resources Com Unit Ltd Par (MNR) 0.0 $195k 11k 17.18
Rivernorth Opprtunities Fd I (RIV) 0.0 $191k 17k 11.49
PIMCO Corporate Opportunity Fund (PTY) 0.0 $191k 13k 14.37
Lumen Technologies (LUMN) 0.0 $179k 34k 5.31
Ecopetrol S A Sponsored Ads (EC) 0.0 $179k 23k 7.92
Calamos Global Dynamic Income Fund (CHW) 0.0 $171k 25k 6.75
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $164k 21k 7.86
Rivernorth Doubleline Strate (OPP) 0.0 $133k 16k 8.34
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $115k 11k 10.77
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $96k 11k 8.42
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $58k 15k 3.77
Prospect Capital Corporation (PSEC) 0.0 $49k 11k 4.31