13F-HR filed by Strategic Financial Concepts, LLC
Strategic Financial Concepts, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-09-07, with 254 holding rows worth $271,311,476.
- Accession
- 0001754960-23-000256
- Filer
- CIK 1870686
- Filed
- 2023-09-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 254 entries on the cover page, a total value of $271,311,476 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,311,476 with VALUE read as dollars as filed, 13F file number 028-23381. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 57,897 | $11,230,322 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 58,758 | $8,915,992 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 27,605 | $7,226,162 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,588 | $7,163,137 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,256 | $6,744,103 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 117,835 | $6,608,163 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 81,509 | $5,924,895 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 56,790 | $5,562,626 | dollars as filed | |
| VTI | 922908769 | COM | 24,299 | $5,352,662 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,399 | $5,080,803 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 30,703 | $4,594,452 | dollars as filed | |
| IJH | 464287507 | COM | 17,505 | $4,577,289 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 96,731 | $4,272,599 | dollars as filed | |
| SCHD | 808524797 | COM | 51,916 | $3,770,156 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,825 | $3,734,945 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 82,063 | $3,594,357 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,464 | $3,580,223 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 69,165 | $3,575,805 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 38,809 | $3,563,477 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 55,683 | $3,471,355 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 62,843 | $3,321,241 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 40,665 | $3,057,577 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 28,262 | $3,041,542 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,759 | $2,761,294 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 51,891 | $2,673,961 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 32,048 | $2,598,452 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 74,021 | $2,453,810 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 106,483 | $2,438,479 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 83,552 | $2,405,450 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,390 | $2,308,981 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 49,517 | $2,286,702 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 79,368 | $2,261,194 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 39,747 | $2,162,628 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 21,777 | $2,053,093 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 43,574 | $2,010,697 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 39,510 | $2,001,972 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 39,344 | $1,986,481 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 20,403 | $1,946,663 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 61,973 | $1,865,997 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 36,524 | $1,831,289 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 72,131 | $1,829,970 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 49,897 | $1,778,832 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,857 | $1,763,495 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,148 | $1,754,633 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,012 | $1,706,782 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 32,631 | $1,641,992 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 99,328 | $1,586,270 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 32,880 | $1,583,500 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 25,355 | $1,546,907 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 72,618 | $1,527,887 | dollars as filed | |
| SPDW | 78463X889 | COM | 46,217 | $1,503,888 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 28,343 | $1,476,953 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,321 | $1,471,980 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,485 | $1,463,671 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 53,479 | $1,451,953 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,194 | $1,415,969 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,853 | $1,396,259 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,843 | $1,367,179 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 13,226 | $1,330,933 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,982 | $1,276,309 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,298 | $1,261,132 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 23,104 | $1,257,789 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 46,082 | $1,169,110 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,238 | $1,112,048 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 33,754 | $1,110,157 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 35,389 | $1,094,580 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 47,756 | $1,087,400 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,637 | $1,052,371 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,253 | $1,044,858 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 15,429 | $1,028,470 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 17,512 | $1,005,177 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 50,478 | $983,809 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,834 | $974,254 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,087 | $968,014 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,074 | $954,752 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 48,726 | $899,482 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,139 | $893,488 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 16,732 | $869,729 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 20,031 | $865,354 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 40,305 | $841,972 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,953 | $841,056 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,336 | $841,026 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 20,905 | $838,090 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,299 | $833,732 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 34,726 | $817,114 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 8,296 | $813,446 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,119 | $747,975 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 35,307 | $747,443 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 20,614 | $742,104 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,108 | $738,189 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 12,655 | $700,204 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 16,665 | $697,242 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 13,658 | $678,682 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 20,477 | $676,154 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 18,548 | $674,962 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 16,878 | $672,267 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 37,788 | $670,733 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,241 | $662,012 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 141,684 | $654,578 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 15,305 | $632,880 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,597 | $632,015 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 13,684 | $627,958 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 38,322 | $611,237 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 17,364 | $589,337 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,471 | $586,702 | dollars as filed | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 16,907 | $577,967 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 12,859 | $577,363 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,850 | $574,531 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,056 | $568,594 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 14,022 | $563,262 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,641 | $562,139 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,578 | $544,370 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 7,285 | $533,772 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,562 | $532,642 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 29,556 | $532,599 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,202 | $531,617 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 19,896 | $528,238 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 26,976 | $526,847 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 48,550 | $517,058 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 25,090 | $516,112 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,538 | $514,835 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 5,883 | $510,017 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,060 | $506,423 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,706 | $502,593 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 17,355 | $490,987 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 48,036 | $486,603 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12,204 | $473,993 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 30,788 | $465,825 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 20,324 | $458,905 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,997 | $452,842 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,241 | $448,490 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,000 | $446,267 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 4,614 | $439,669 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,820 | $438,281 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 8,106 | $436,201 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,508 | $435,621 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,106 | $433,355 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,567 | $431,295 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,761 | $427,331 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,752 | $426,630 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 26,608 | $423,067 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,546 | $419,607 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10,117 | $419,361 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,100 | $417,609 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,466 | $412,581 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,890 | $406,947 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,602 | $387,473 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 19,119 | $384,871 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,627 | $381,109 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,212 | $377,967 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 15,005 | $364,017 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 12,978 | $362,735 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,902 | $360,969 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,899 | $355,539 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 5,459 | $346,919 | dollars as filed | |
| Deere & Company | 244199105 | COM | 850 | $344,383 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,043 | $343,585 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,100 | $343,427 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12,547 | $342,031 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,035 | $332,484 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,891 | $330,128 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,162 | $327,598 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,690 | $319,361 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,878 | $317,877 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,685 | $314,980 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 11,275 | $313,096 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,737 | $309,729 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 7,450 | $307,668 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 14,165 | $305,258 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 21,705 | $304,304 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 9,602 | $302,732 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,616 | $299,361 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 24,000 | $299,040 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 861 | $294,410 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 35,067 | $293,861 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,008 | $291,990 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,398 | $291,386 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 618 | $289,867 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 6,045 | $280,727 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,417 | $278,890 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 7,615 | $273,955 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,100 | $270,743 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,933 | $270,511 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,462 | $269,432 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,160 | $268,736 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,787 | $266,875 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 520 | $263,837 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 911 | $261,439 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,252 | $260,107 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,503 | $257,948 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,325 | $257,741 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,900 | $257,458 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 5,478 | $255,439 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,888 | $252,680 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,821 | $251,874 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,943 | $251,397 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $249,336 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,577 | $248,924 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,951 | $245,967 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 90,342 | $243,923 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,599 | $243,794 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,152 | $242,389 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 17,500 | $241,500 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 16,300 | $241,240 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,729 | $233,249 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,915 | $233,047 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,249 | $231,759 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,123 | $228,307 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 11,812 | $226,562 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,320 | $226,154 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,087 | $225,161 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,970 | $221,796 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,126 | $220,594 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,518 | $218,949 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,853 | $218,929 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 10,739 | $217,781 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 547 | $215,154 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 447 | $215,079 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,296 | $214,374 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,785 | $214,334 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 9,895 | $213,138 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,738 | $213,070 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,536 | $212,960 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,613 | $212,726 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 443 | $212,050 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,460 | $212,028 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,153 | $210,242 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 34,534 | $207,895 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,153 | $206,357 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,132 | $205,060 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 13,500 | $203,317 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,250 | $201,728 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,399 | $200,460 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,763 | $200,291 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 14,267 | $199,738 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 17,965 | $196,351 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 11,248 | $189,363 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 23,000 | $189,060 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 12,600 | $185,850 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 21,490 | $174,929 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 10,726 | $161,641 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 12,200 | $142,618 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 11,467 | $133,709 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 21,133 | $131,023 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 10,031 | $130,810 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 19,040 | $121,473 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 30,000 | $112,200 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 10,920 | $111,275 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 20,930 | $99,836 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 10,300 | $87,962 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 12,250 | $79,380 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 14,198 | $71,416 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,411 | $60,884 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 15,027 | $12,472 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000256 | this filing | 2023-09-07 | acceptance time not in the bulk data set |