Strategic Financial Concepts

Strategic Financial Concepts as of March 31, 2026

Portfolio Holdings for Strategic Financial Concepts

Strategic Financial Concepts holds 298 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 3.7 $15M 71k 214.58
T Rowe Price Etf Ultra Shrt Trm (TBUX) 3.5 $14M 286k 49.30
Vaneck Etf Trust Ig Floating Rate (FLTR) 3.4 $14M 543k 25.41
Spdr Series Trust State Street Spd (BIL) 2.7 $11M 123k 90.48
Apple (AAPL) 2.5 $10M 40k 253.94
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $10M 31k 326.71
Ishares Tr Core S&p500 Etf (IVV) 2.2 $9.0M 14k 653.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.9 $7.6M 303k 25.10
T Rowe Price Etf Floating Rate (TFLR) 1.8 $7.3M 144k 50.62
J P Morgan Exchange Traded F Active Growth (JGRO) 1.8 $7.3M 85k 84.96
Tesla Motors (TSLA) 1.8 $7.2M 20k 371.74
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.7 $6.9M 68k 100.72
T Rowe Price Etf Us High Yield (THYF) 1.6 $6.4M 124k 51.66
Vaneck Etf Trust Gold Miners Etf (GDX) 1.4 $5.8M 64k 91.07
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.4 $5.6M 97k 58.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $5.6M 183k 30.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $5.2M 8.9k 582.22
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.2 $5.1M 80k 62.82
Ishares Tr Morningstar Grwt (ILCG) 1.2 $5.0M 52k 95.48
Amazon (AMZN) 1.1 $4.5M 22k 208.58
Vanguard Index Fds Value Etf (VTV) 1.0 $4.2M 22k 196.20
Ishares Tr Core Div Grwth (DGRO) 1.0 $4.1M 59k 70.18
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.0 $4.1M 41k 100.66
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.0 $4.1M 120k 33.77
T Rowe Price Etf Cap Appreciation (TCAF) 1.0 $4.0M 114k 35.26
Vanguard Index Fds Growth Etf (VUG) 0.9 $3.7M 8.6k 436.81
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $3.7M 39k 94.77
NVIDIA Corporation (NVDA) 0.9 $3.7M 21k 174.52
Ishares Tr Hdg Msci Eafe (HEFA) 0.8 $3.4M 80k 43.29
Exxon Mobil Corporation (XOM) 0.8 $3.4M 21k 164.59
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.8 $3.3M 53k 62.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $3.2M 129k 24.75
Spdr Series Trust State Street Spd (SPTS) 0.8 $3.1M 106k 29.18
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.8 $3.0M 133k 22.95
Wal-Mart Stores (WMT) 0.7 $3.0M 24k 124.28
Ishares Gold Tr Ishares New (IAU) 0.7 $2.9M 33k 88.16
Spdr Gold Tr Gold Shs (GLD) 0.7 $2.9M 6.7k 430.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $2.8M 43k 64.74
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $2.8M 55k 50.34
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.7 $2.7M 56k 48.71
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.7 $2.6M 23k 117.18
Ishares Tr Faln Angls Usd (FALN) 0.6 $2.6M 2.7k 984.22
Spdr Series Trust State Street Spd (SPYM) 0.6 $2.5M 33k 76.54
Blackrock Etf Trust Ishares Us Thema (THRO) 0.6 $2.4M 65k 36.22
First Financial Bankshares (FFIN) 0.6 $2.3M 79k 29.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $2.3M 12k 191.91
Microsoft Corporation (MSFT) 0.6 $2.3M 6.2k 372.72
Vanguard Index Fds Large Cap Etf (VV) 0.5 $2.2M 7.2k 299.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $2.1M 73k 29.08
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.1M 7.3k 287.57
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $2.1M 20k 103.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.1M 3.4k 602.17
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $2.1M 37k 55.52
Blackrock Etf Trust Ishares A I Inno (BAI) 0.5 $2.1M 63k 32.95
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.5 $2.0M 21k 94.73
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.5 $2.0M 37k 52.96
Ishares Msci Singpor Etf (EWS) 0.5 $1.9M 69k 28.22
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.5 $1.9M 35k 54.84
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.9M 6.6k 286.86
Spdr Index Shs Fds State Street Spd (SPEM) 0.4 $1.8M 38k 46.91
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $1.7M 6.9k 248.83
Gladstone Commercial Corporation (GOOD) 0.4 $1.7M 144k 11.43
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $1.6M 41k 40.19
First Tr Exchange-traded SHS (FVD) 0.4 $1.6M 33k 47.03
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $1.5M 30k 51.93
Select Sector Spdr Tr State Street Ene (XLE) 0.4 $1.5M 25k 61.26
Spdr Series Trust State Street Spd (SPYG) 0.4 $1.5M 15k 97.91
Ssga Active Etf Tr State Street Bla (SRLN) 0.4 $1.5M 37k 40.14
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $1.5M 2.2k 667.43
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.4 $1.5M 14k 107.39
Mach Natural Resources Com Unit Ltd Par (MNR) 0.4 $1.4M 103k 14.00
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.4 $1.4M 8.7k 163.58
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $1.4M 21k 67.12
Spdr Series Trust State Street Spd (SPYD) 0.3 $1.4M 30k 45.52
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.4M 5.2k 261.99
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $1.3M 27k 50.63
Lowe's Companies (LOW) 0.3 $1.3M 5.7k 236.22
Global X Fds Superdividend (SDIV) 0.3 $1.3M 53k 25.26
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.3 $1.3M 18k 73.12
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.3 $1.3M 27k 46.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.2M 42k 29.13
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $1.2M 26k 44.85
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $1.1M 2.9k 383.37
Ishares Tr Residential Mult (REZ) 0.3 $1.1M 13k 83.21
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.3 $1.1M 10k 110.78
Vaneck Etf Trust Oil Services Etf (OIH) 0.3 $1.1M 2.6k 404.21
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $1.1M 8.0k 132.90
Ishares Tr Msci Usa Quality (GARP) 0.3 $1.0M 14k 73.13
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.3 $1.0M 9.9k 105.55
Select Sector Spdr Tr State Street Hea (XLV) 0.3 $1.0M 7.1k 146.77
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $1.0M 39k 26.61
Micron Technology (MU) 0.3 $1.0M 3.0k 337.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.0M 14k 73.64
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.0M 5.6k 181.42
Oneok (OKE) 0.2 $996k 11k 90.39
Etf Ser Solutions Defiance Quantum (QTUM) 0.2 $991k 9.2k 107.30
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $977k 21k 46.24
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $977k 16k 61.04
Uniti Group Com Shs (UNIT) 0.2 $973k 104k 9.38
Chevron Corporation (CVX) 0.2 $962k 4.6k 206.92
Dbx Etf Tr Xtrackers Russel (DEUS) 0.2 $927k 16k 59.89
Ishares Msci Brazil Etf (EWZ) 0.2 $922k 24k 38.39
International Business Machines (IBM) 0.2 $904k 3.7k 242.36
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $900k 5.6k 161.74
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.2 $891k 23k 39.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $871k 11k 82.57
Spdr Series Trust State Street Spd (PSK) 0.2 $870k 28k 30.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $864k 5.8k 148.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $857k 11k 76.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $856k 6.7k 128.12
Sprott Asset Management Physical Gold An (CEF) 0.2 $855k 27k 31.72
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $853k 15k 56.68
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $848k 8.4k 100.57
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $837k 9.5k 87.84
Wisdomtree Tr True Developed I (DOL) 0.2 $830k 12k 67.99
Spdr Series Trust State Street Spd (TFI) 0.2 $816k 18k 45.34
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $797k 16k 50.61
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $788k 13k 62.56
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.2 $784k 15k 53.77
Johnson & Johnson (JNJ) 0.2 $759k 3.1k 245.20
Alps Etf Tr Bbh Intermediate (MNBD) 0.2 $740k 29k 25.83
Ishares Tr Mortge Rel Etf (REM) 0.2 $729k 34k 21.47
Ishares Tr Russell 2000 Etf (IWM) 0.2 $728k 2.9k 248.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $726k 1.5k 479.20
LTC Properties (LTC) 0.2 $703k 19k 37.16
Ishares Msci Emrg Chn (EMXC) 0.2 $690k 8.8k 78.26
Putnam Etf Trust Franklin Muni Hi (FTMH) 0.2 $681k 59k 11.53
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.2 $668k 13k 50.75
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.2 $657k 9.2k 71.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $652k 34k 19.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $651k 3.4k 191.81
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.2 $646k 15k 43.74
Altria (MO) 0.2 $642k 9.7k 65.99
Meta Platforms Cl A (META) 0.2 $641k 1.1k 583.47
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $637k 2.7k 237.66
Capital Group Core Balanced SHS (CGBL) 0.2 $627k 18k 34.41
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $626k 13k 49.69
Spdr Series Trust State Street Spd (SPYV) 0.2 $612k 11k 56.58
Neos Etf Trust Nasdaq 100 High (QQQI) 0.2 $609k 12k 49.69
Ishares Tr Core High Dv Etf (HDV) 0.1 $604k 4.5k 135.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $598k 8.9k 67.53
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $594k 14k 42.54
Costco Wholesale Corporation (COST) 0.1 $589k 591.00 996.18
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $587k 13k 45.89
Ishares Tr Core Msci Eafe (IEFA) 0.1 $585k 6.5k 90.53
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $583k 1.8k 328.67
Select Sector Spdr Tr State Street Con (XLP) 0.1 $578k 7.0k 81.98
Aim Etf Products Trust Allianzim Buf 15 (SPBU) 0.1 $571k 21k 27.17
Allstate Corporation (ALL) 0.1 $558k 2.7k 207.34
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $553k 50k 11.02
Ishares Msci Gbl Min Vol (ACWV) 0.1 $552k 4.6k 119.51
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.1 $546k 20k 28.00
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $540k 8.3k 65.04
First Tr Exchange-traded SHS (FDL) 0.1 $539k 11k 50.80
Eli Lilly & Co. (LLY) 0.1 $533k 580.00 919.52
At&t (T) 0.1 $512k 18k 28.98
Home Depot (HD) 0.1 $510k 1.6k 328.79
Eastman Chemical Company (EMN) 0.1 $510k 6.7k 76.32
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $504k 1.5k 337.86
Paypal Holdings (PYPL) 0.1 $496k 11k 45.23
Qualcomm (QCOM) 0.1 $495k 3.8k 128.80
MPLX Com Unit Rep Ltd (MPLX) 0.1 $495k 8.7k 57.07
Alps Etf Tr Electrification (ELFY) 0.1 $487k 12k 39.34
Spdr Series Trust State Street Spd (SPMD) 0.1 $487k 8.2k 59.22
Agnc Invt Corp Com reit (AGNC) 0.1 $463k 46k 10.03
Cameco Corporation (CCJ) 0.1 $462k 6.2k 74.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $457k 5.5k 82.75
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $452k 20k 22.28
Ishares Tr High Yld Systm B (HYDB) 0.1 $451k 9.7k 46.52
Amplify Etf Tr Cef High Income (YYY) 0.1 $440k 40k 11.03
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $438k 4.7k 93.27
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $435k 8.8k 49.37
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $433k 8.8k 49.37
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $430k 15k 28.71
Broadcom (AVGO) 0.1 $422k 1.4k 309.50
JPMorgan Chase & Co. (JPM) 0.1 $421k 1.4k 292.17
Caterpillar (CAT) 0.1 $411k 571.00 720.32
Global X Fds Artificial Etf (AIQ) 0.1 $411k 8.8k 46.67
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $409k 2.9k 141.43
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $407k 4.3k 93.66
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.1 $406k 21k 19.73
Simon Property (SPG) 0.1 $387k 2.1k 186.52
Federated Hermes Etf Trust Us Strategic Div (FDV) 0.1 $382k 12k 30.80
Morgan Stanley Com New (MS) 0.1 $378k 2.3k 164.57
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $377k 22k 17.15
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $368k 7.4k 49.81
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $367k 5.4k 68.12
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $359k 8.2k 43.94
Cheniere Energy Com New (LNG) 0.1 $359k 1.4k 250.37
Deere & Company (DE) 0.1 $356k 633.00 562.97
Valero Energy Corporation (VLO) 0.1 $353k 1.4k 247.00
First Tr Exchange-traded Vest Laddered (ACYN) 0.1 $353k 13k 26.39
Main Street Capital Corporation (MAIN) 0.1 $353k 6.7k 52.96
Ishares Tr Top 20 U S Stock (TOPT) 0.1 $352k 12k 28.62
Spdr Index Shs Fds State Street Spd (CWI) 0.1 $346k 9.5k 36.59
Ishares Tr Conv Bd Etf (ICVT) 0.1 $343k 3.4k 101.78
Netflix (NFLX) 0.1 $342k 3.4k 100.12
Palantir Technologies Cl A (PLTR) 0.1 $341k 2.3k 146.28
Enterprise Products Partners (EPD) 0.1 $336k 8.9k 37.84
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $335k 12k 28.72
Iron Mountain (IRM) 0.1 $331k 3.2k 102.16
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $327k 6.2k 52.64
Vanguard World Energy Etf (VDE) 0.1 $326k 1.9k 173.01
Ssga Active Etf Tr State Street Dou (TOTL) 0.1 $325k 8.2k 39.73
Shell Spon Ads (SHEL) 0.1 $322k 3.5k 92.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $318k 3.3k 97.22
Spdr Series Trust State Street Spd (XAR) 0.1 $317k 1.2k 253.97
Newmont Mining Corporation (NEM) 0.1 $316k 5.2k 61.02
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $314k 6.9k 45.26
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $314k 3.5k 90.94
Nexgen Energy (NXE) 0.1 $311k 45k 6.95
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $305k 8.9k 34.41
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $297k 482.00 616.13
Spdr Series Trust State Street Spd (SHM) 0.1 $296k 6.2k 47.83
Stratasys SHS (SSYS) 0.1 $295k 26k 11.47
Advanced Micro Devices (AMD) 0.1 $291k 1.4k 203.43
Vanguard World Mega Cap Val Etf (MGV) 0.1 $291k 2.0k 144.95
Spdr Series Trust State Street Spd (SPSM) 0.1 $290k 6.0k 48.32
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) 0.1 $289k 5.7k 50.94
Rockwell Automation (ROK) 0.1 $286k 796.00 358.83
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $285k 5.8k 49.50
Ishares Tr Ibonds Oct 2028 (IBIE) 0.1 $283k 11k 26.24
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $281k 2.6k 106.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $275k 4.9k 56.00
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $274k 2.5k 110.47
Raytheon Technologies Corp (RTX) 0.1 $274k 1.7k 157.78
Pimco Dynamic Income SHS (PDI) 0.1 $273k 16k 17.11
Capital Group International SHS (CGIC) 0.1 $271k 8.2k 33.11
Ge Aerospace Com New (GE) 0.1 $271k 955.00 283.68
Cisco Systems (CSCO) 0.1 $269k 3.5k 77.59
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.1 $268k 5.2k 52.02
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $267k 3.4k 78.77
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $266k 2.9k 92.75
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $266k 2.6k 102.63
Cullen/Frost Bankers (CFR) 0.1 $264k 1.9k 137.08
Ishares Tr Esg Optimized (SUSA) 0.1 $264k 2.0k 132.10
Intuitive Surgical Com New (ISRG) 0.1 $264k 572.00 460.99
Alliant Energy Corporation (LNT) 0.1 $259k 3.6k 71.76
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $255k 5.4k 47.08
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $255k 26k 9.64
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $253k 4.8k 52.70
Abbvie (ABBV) 0.1 $252k 1.2k 217.42
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $251k 4.9k 50.81
Fiserv (FISV) 0.1 $250k 4.5k 55.80
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $248k 2.2k 111.18
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $248k 8.1k 30.50
Spdr Series Trust State Street Spd (SDY) 0.1 $248k 1.7k 145.98
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $248k 2.2k 111.39
Alps Etf Tr Smith Core Plus (SMTH) 0.1 $248k 9.6k 25.76
Ishares Tr Tips Bd Etf (TIP) 0.1 $248k 2.2k 110.30
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $247k 4.8k 50.98
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $243k 5.0k 48.45
Enbridge (ENB) 0.1 $242k 4.5k 54.14
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $240k 14k 17.30
Ishares Tr Global Finls Etf (IXG) 0.1 $239k 2.1k 114.00
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.1 $238k 12k 19.67
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $237k 10k 22.91
J P Morgan Exchange Traded F High Yield Muni (JMHI) 0.1 $236k 4.7k 49.83
Vanguard World Consum Stp Etf (VDC) 0.1 $234k 1.0k 224.68
Spdr Index Shs Fds State Street Spd (FEZ) 0.1 $233k 3.8k 62.08
Oge Energy Corp (OGE) 0.1 $233k 4.9k 47.96
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $232k 4.8k 48.05
Aim Etf Products Trust Allianzim Buffer (SPBW) 0.1 $227k 8.4k 27.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $225k 527.00 426.45
Nextera Energy (NEE) 0.1 $224k 2.4k 92.88
Ishares Tr Broad Usd High (USHY) 0.1 $224k 6.1k 36.84
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.1 $223k 5.0k 44.36
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $223k 6.3k 35.41
Visa Com Cl A (V) 0.1 $221k 730.00 302.39
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $217k 4.8k 45.62
Ishares Silver Tr Ishares (SLV) 0.1 $217k 3.2k 68.14
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $215k 1.8k 116.29
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $213k 3.5k 60.43
Ishares Tr Global Tech Etf (IXN) 0.1 $213k 2.1k 99.97
Pennantpark Floating Rate Capi (PFLT) 0.1 $211k 26k 8.04
Lumen Technologies (LUMN) 0.1 $211k 30k 6.95
3M Company (MMM) 0.1 $209k 1.4k 145.27
Philip Morris International (PM) 0.1 $208k 1.3k 165.28
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $206k 1.7k 118.55
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $206k 6.2k 33.22
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $203k 7.5k 26.96
Silvercorp Metals (SVM) 0.0 $201k 47k 4.25
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $186k 15k 12.40
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $184k 16k 11.23
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.0 $184k 11k 17.26
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $183k 13k 13.79
Energy Fuels Com New (UUUU) 0.0 $183k 30k 6.19
Banco Santander Sa Adr (SAN) 0.0 $181k 16k 11.28
Calamos Global Dynamic Income Fund (CHW) 0.0 $180k 25k 7.26
Hercules Technology Growth Capital (HTGC) 0.0 $180k 12k 14.77
Uranium Energy (UEC) 0.0 $175k 25k 6.95
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.0 $171k 14k 12.18
Soundhound Ai Class A Com (SOUN) 0.0 $145k 14k 10.58
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $139k 12k 11.67
Ellington Financial Inc ellington financ (EFC) 0.0 $135k 11k 11.85
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $132k 16k 8.17
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $130k 17k 7.54
Cornerstone Strategic Value (CLM) 0.0 $107k 15k 7.28