Strategic Financial Concepts

Strategic Financial Concepts as of June 30, 2025

Portfolio Holdings for Strategic Financial Concepts

Strategic Financial Concepts holds 279 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 11.4 $81M 851k 95.32
Spdr Series Trust Portfli Intrmdit (SPTI) 8.0 $57M 2.0M 28.77
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 7.3 $52M 990k 52.34
Spdr Series Trust Port Mtg Bk Etf (SPMB) 5.8 $41M 1.9M 22.10
Spdr Series Trust Portfolio Intrmd (SPIB) 4.2 $30M 894k 33.58
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.0 $29M 709k 40.49
American Centy Etf Tr Us Eqt Etf (AVUS) 3.7 $27M 264k 100.82
Spdr Series Trust Portfolio S&p600 (SPSM) 3.4 $24M 574k 42.60
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.2 $15M 359k 42.74
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 2.1 $15M 163k 91.70
T Rowe Price Etf Ultra Shrt Trm (TBUX) 2.1 $15M 294k 49.81
Vaneck Etf Trust Ig Floating Rate (FLTR) 1.8 $13M 513k 25.50
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $13M 62k 204.70
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $11M 37k 303.93
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.3 $9.5M 129k 74.01
American Centy Etf Tr Avantis Core Fi (AVIG) 1.3 $9.4M 225k 41.62
Select Sector Spdr Tr Financial (XLF) 1.2 $8.6M 165k 52.37
Apple (AAPL) 1.1 $8.0M 39k 205.27
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 1.1 $7.5M 84k 88.75
Select Sector Spdr Tr Communication (XLC) 1.0 $6.8M 63k 108.53
Tesla Motors (TSLA) 0.9 $6.7M 21k 317.67
Amazon (AMZN) 0.9 $6.4M 29k 218.81
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $6.3M 64k 99.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $5.6M 41k 134.76
Vanguard Index Fds Growth Etf (VUG) 0.8 $5.4M 12k 438.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $5.1M 213k 23.83
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $4.7M 47k 101.24
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $4.4M 65k 68.54
T Rowe Price Etf Us High Yield (THYF) 0.6 $4.2M 81k 52.27
Ishares Tr Core Msci Eafe (IEFA) 0.5 $3.8M 46k 83.48
T Rowe Price Etf Cap Appreciation (TCAF) 0.5 $3.7M 106k 35.28
Vanguard Index Fds Value Etf (VTV) 0.5 $3.5M 20k 176.74
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.5 $3.5M 56k 62.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $3.5M 61k 57.01
J P Morgan Exchange Traded F Active Growth (JGRO) 0.5 $3.3M 38k 86.07
NVIDIA Corporation (NVDA) 0.5 $3.3M 21k 157.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $3.2M 120k 26.50
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $2.9M 59k 50.27
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $2.9M 55k 52.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.8M 4.6k 617.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $2.8M 127k 22.10
First Financial Bankshares (FFIN) 0.4 $2.8M 78k 35.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.7M 4.9k 551.67
Microsoft Corporation (MSFT) 0.4 $2.7M 5.3k 498.30
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.5M 4.1k 620.16
T Rowe Price Etf Floating Rate (TFLR) 0.3 $2.5M 48k 51.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.3M 31k 73.63
Exxon Mobil Corporation (XOM) 0.3 $2.2M 20k 108.59
Vanguard Index Fds Large Cap Etf (VV) 0.3 $2.1M 7.2k 285.32
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.0M 23k 89.39
Wal-Mart Stores (WMT) 0.3 $2.0M 20k 98.03
American Centy Etf Tr Avantis All Eqt (AVGE) 0.3 $2.0M 25k 77.48
Wisdomtree Tr India Erngs Fd (EPI) 0.3 $2.0M 41k 47.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.9M 10k 181.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.8M 71k 25.30
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.7M 26k 63.94
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.6M 15k 109.29
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.2 $1.5M 35k 44.76
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $1.5M 71k 20.92
Spdr Series Trust Portfolio S&p400 (SPMD) 0.2 $1.5M 27k 54.38
Invesco Currencyshares Japan Japanese Yen (FXY) 0.2 $1.5M 23k 63.94
Ishares Tr Core Intl Aggr (IAGG) 0.2 $1.4M 28k 51.09
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.4M 7.9k 176.23
First Tr Exchange-traded SHS (FVD) 0.2 $1.4M 31k 44.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.4M 2.8k 485.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.3M 46k 29.21
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.3M 5.4k 236.97
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $1.2M 20k 61.12
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.2M 21k 56.85
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $1.2M 13k 93.76
Global X Fds Superdividend (SDIV) 0.2 $1.2M 52k 22.55
Meta Platforms Cl A (META) 0.2 $1.2M 1.6k 738.36
Vanguard World Inf Tech Etf (VGT) 0.2 $1.1M 1.7k 663.17
Ishares Tr Residential Mult (REZ) 0.2 $1.1M 14k 82.34
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.2 $1.1M 15k 74.89
Ishares Tr Morningstar Grwt (ILCG) 0.2 $1.1M 12k 96.48
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 6.2k 177.39
Lowe's Companies (LOW) 0.2 $1.1M 4.9k 222.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.1M 5.4k 195.02
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $1.0M 23k 45.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.0M 1.8k 568.15
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.0M 3.6k 284.39
Eli Lilly & Co. (LLY) 0.1 $1.0M 1.3k 779.66
Invesco Actively Managed Exc Active Us Real (PSR) 0.1 $1.0M 11k 91.32
Select Sector Spdr Tr Technology (XLK) 0.1 $1.0M 4.0k 253.24
International Business Machines (IBM) 0.1 $1000k 3.4k 294.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $988k 7.3k 135.04
MPLX Com Unit Rep Ltd (MPLX) 0.1 $963k 19k 51.51
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $962k 31k 30.68
Spdr Gold Tr Gold Shs (GLD) 0.1 $960k 3.1k 304.78
Costco Wholesale Corporation (COST) 0.1 $956k 965.00 990.13
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $946k 17k 54.40
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $922k 29k 31.80
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $910k 20k 46.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $904k 5.5k 164.45
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $900k 26k 34.48
Dbx Etf Tr Xtrackers Russel (DEUS) 0.1 $866k 15k 56.21
JPMorgan Chase & Co. (JPM) 0.1 $860k 3.1k 273.55
Ishares Core Msci Emkt (IEMG) 0.1 $843k 14k 60.03
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $835k 31k 26.68
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $824k 36k 23.21
Ishares Msci Emrg Chn (EMXC) 0.1 $812k 13k 63.14
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $801k 5.1k 157.76
Spdr Series Trust Russell Yield (ONEY) 0.1 $800k 7.4k 108.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $798k 5.8k 138.69
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $780k 52k 14.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $777k 4.3k 178.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $775k 43k 18.13
Select Sector Spdr Tr Energy (XLE) 0.1 $765k 9.0k 84.81
Uniti Group Inc Com reit 0.1 $762k 177k 4.32
PNC Financial Services (PNC) 0.1 $736k 3.9k 186.42
Select Sector Spdr Tr Indl (XLI) 0.1 $731k 5.0k 147.51
Ishares Tr Msci India Etf (INDA) 0.1 $698k 13k 55.68
Home Depot (HD) 0.1 $674k 1.8k 366.62
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $664k 24k 27.73
Ishares Msci Germany Etf (EWG) 0.1 $664k 16k 42.31
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $660k 23k 29.28
LTC Properties (LTC) 0.1 $660k 19k 34.61
Chevron Corporation (CVX) 0.1 $656k 4.6k 143.20
Neos Etf Trust Bitcoin High Inc (BTCI) 0.1 $648k 11k 59.70
Pennantpark Floating Rate Capi (PFLT) 0.1 $648k 63k 10.25
Alps Etf Tr Inter Muni Bd (MNBD) 0.1 $634k 25k 25.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $633k 7.7k 81.66
Allstate Corporation (ALL) 0.1 $625k 3.1k 201.31
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $618k 5.0k 122.87
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $610k 16k 37.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $604k 1.4k 424.46
Philip Morris International (PM) 0.1 $603k 3.3k 182.16
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $587k 2.4k 246.48
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $585k 17k 35.49
Constellation Energy (CEG) 0.1 $584k 1.8k 322.69
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.1 $580k 5.5k 105.54
Altria (MO) 0.1 $566k 9.6k 58.63
Qualcomm (QCOM) 0.1 $555k 3.5k 159.26
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.1 $554k 13k 43.55
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.1 $549k 11k 50.87
Ishares Msci Spain Etf (EWP) 0.1 $542k 12k 44.03
Ishares Tr Russell 2000 Etf (IWM) 0.1 $538k 2.5k 215.81
Cornerstone Strategic Value (CLM) 0.1 $525k 65k 8.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $524k 11k 49.46
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $523k 7.6k 69.09
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $516k 10k 50.73
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $511k 10k 50.31
Procter & Gamble Company (PG) 0.1 $510k 3.2k 159.32
Paypal Holdings (PYPL) 0.1 $500k 6.7k 74.32
Enterprise Products Partners (EPD) 0.1 $494k 16k 30.53
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.1 $493k 19k 26.56
Boeing Company (BA) 0.1 $493k 2.4k 209.53
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.1 $485k 6.1k 79.43
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $473k 4.2k 111.91
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $470k 5.8k 80.96
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $466k 8.1k 57.39
Delek Logistics Partners Com Unt Rp Int (DKL) 0.1 $461k 11k 42.95
First Tr Exchange-traded Com Shs Annual (FDM) 0.1 $455k 6.3k 71.63
PPL Corporation (PPL) 0.1 $442k 13k 33.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $434k 3.9k 110.09
Listed Fds Tr Teucrium Agri St (TILL) 0.1 $434k 22k 19.59
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $428k 42k 10.16
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $422k 8.0k 52.76
Johnson & Johnson (JNJ) 0.1 $415k 2.7k 152.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $414k 14k 30.14
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $413k 8.1k 50.74
Amplify Etf Tr High Income (YYY) 0.1 $403k 35k 11.71
Cisco Systems (CSCO) 0.1 $403k 5.8k 69.39
At&t (T) 0.1 $398k 15k 26.46
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $395k 8.5k 46.19
Agnc Invt Corp Com reit (AGNC) 0.1 $394k 43k 9.19
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $388k 1.4k 285.86
3M Company (MMM) 0.1 $386k 2.5k 152.24
Verizon Communications (VZ) 0.1 $384k 8.9k 43.27
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $381k 12k 32.66
Global X Fds Artificial Etf (AIQ) 0.1 $379k 9.0k 42.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $377k 665.00 566.34
Micron Technology (MU) 0.1 $376k 3.0k 123.27
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $375k 5.2k 72.69
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $371k 15k 25.39
Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $370k 18k 20.86
Morgan Stanley Com New (MS) 0.1 $368k 2.6k 140.84
Ge Aerospace Com New (GE) 0.1 $367k 1.5k 245.82
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $360k 7.0k 51.44
Caterpillar (CAT) 0.1 $359k 909.00 394.72
Netflix (NFLX) 0.0 $354k 264.00 1341.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $354k 2.7k 133.29
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $351k 2.5k 139.03
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $351k 5.4k 65.35
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $343k 6.2k 55.47
Abbott Laboratories (ABT) 0.0 $334k 2.5k 136.01
Ishares Tr Top 20 U S Stock (TOPT) 0.0 $332k 13k 26.01
Visa Com Cl A (V) 0.0 $332k 934.00 354.95
Newmont Mining Corporation (NEM) 0.0 $328k 6.0k 54.32
Exelon Corporation (EXC) 0.0 $326k 7.5k 43.42
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $321k 2.9k 112.68
Capital Group Core Balanced SHS (CGBL) 0.0 $321k 9.6k 33.44
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $319k 6.4k 50.12
McDonald's Corporation (MCD) 0.0 $311k 1.1k 292.15
Intuitive Surgical Com New (ISRG) 0.0 $306k 563.00 543.41
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.0 $302k 13k 22.57
Bank of America Corporation (BAC) 0.0 $301k 6.4k 47.32
Palantir Technologies Cl A (PLTR) 0.0 $300k 2.2k 136.38
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $295k 3.6k 82.14
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $292k 18k 16.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $289k 3.1k 91.97
MercadoLibre (MELI) 0.0 $288k 110.00 2613.63
Oneok (OKE) 0.0 $283k 3.5k 81.62
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $283k 11k 25.28
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $280k 6.9k 40.78
Capital One Financial (COF) 0.0 $280k 1.3k 212.80
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $280k 13k 22.36
Automatic Data Processing (ADP) 0.0 $276k 895.00 308.36
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $275k 4.6k 59.73
Mach Natural Resources Com Unit Ltd Par (MNR) 0.0 $271k 19k 14.44
Cullen/Frost Bankers (CFR) 0.0 $270k 2.1k 128.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $270k 1.2k 226.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $270k 1.4k 194.27
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $268k 8.4k 31.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $266k 959.00 276.94
Hercules Technology Growth Capital (HTGC) 0.0 $259k 14k 18.28
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $258k 3.2k 80.23
Vanguard World Mega Cap Val Etf (MGV) 0.0 $257k 2.0k 131.20
Vanguard World Consum Stp Etf (VDC) 0.0 $257k 1.2k 219.04
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $257k 3.0k 85.20
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $254k 5.4k 47.10
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $253k 7.9k 31.89
Medtronic SHS (MDT) 0.0 $252k 2.9k 87.17
Ishares Tr Russell 3000 Etf (IWV) 0.0 $251k 716.00 350.80
Dollar General (DG) 0.0 $251k 2.2k 114.39
Simon Property (SPG) 0.0 $249k 1.5k 160.74
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $248k 1.0k 238.72
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $248k 5.1k 48.35
Alnylam Pharmaceuticals (ALNY) 0.0 $245k 750.00 326.09
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $244k 4.8k 50.76
Vanguard World Health Car Etf (VHT) 0.0 $244k 983.00 248.21
Ishares Tr Global Finls Etf (IXG) 0.0 $244k 2.2k 110.82
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $243k 4.4k 55.10
Pepsi (PEP) 0.0 $243k 1.8k 132.01
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $242k 4.3k 56.41
First Tr Exchange-traded SHS (FDL) 0.0 $241k 5.8k 41.87
Oracle Corporation (ORCL) 0.0 $240k 1.1k 218.55
Ellington Financial Inc ellington financ (EFC) 0.0 $239k 18k 12.99
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $239k 15k 15.47
Alps Etf Tr Smith Core Plus (SMTH) 0.0 $238k 9.2k 25.85
Paycom Software (PAYC) 0.0 $236k 1.0k 231.40
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $235k 5.5k 42.55
Fs Kkr Capital Corp (FSK) 0.0 $234k 11k 20.75
Walt Disney Company (DIS) 0.0 $232k 1.9k 124.01
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $231k 5.6k 41.70
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $230k 7.7k 29.75
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $228k 2.4k 93.85
Mondelez Intl Cl A (MDLZ) 0.0 $224k 3.3k 67.43
Pimco Dynamic Income SHS (PDI) 0.0 $221k 12k 18.97
L3harris Technologies (LHX) 0.0 $219k 872.00 250.84
Deere & Company (DE) 0.0 $219k 430.00 508.07
Cohen & Steers infrastucture Fund (UTF) 0.0 $216k 8.0k 26.95
Oge Energy Corp (OGE) 0.0 $216k 4.9k 44.38
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $211k 12k 17.80
Wisdomtree Tr Dynamic Intl Sml (DDLS) 0.0 $211k 5.3k 39.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $211k 478.00 440.28
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $210k 3.1k 67.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $209k 3.1k 67.22
Spdr Series Trust Bloomberg Invt (FLRN) 0.0 $206k 6.7k 30.83
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $204k 2.5k 81.41
Main Street Capital Corporation (MAIN) 0.0 $204k 3.5k 59.10
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $204k 3.8k 53.96
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $203k 6.9k 29.68
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $202k 1.1k 192.46
Api Group Corp Com Stk (APG) 0.0 $200k 3.9k 51.05
Calamos Global Dynamic Income Fund (CHW) 0.0 $180k 25k 7.13
Energy Fuels Com New (UUUU) 0.0 $154k 28k 5.56
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $148k 14k 10.26
Ecopetrol S A Sponsored Ads (EC) 0.0 $147k 16k 8.93
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $146k 16k 9.04
Lumen Technologies (LUMN) 0.0 $143k 33k 4.38
Ford Motor Company (F) 0.0 $133k 12k 10.85
Rivernorth Opprtunities Fd I (RIV) 0.0 $132k 11k 12.26
Denison Mines Corp (DNN) 0.0 $131k 72k 1.83
Rivernorth Doubleline Strate (OPP) 0.0 $128k 15k 8.55
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $89k 10k 8.65
Pimco Income Strategy Fund (PFL) 0.0 $85k 10k 8.34
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $54k 12k 4.39