13F-HR filed by Strategic Financial Concepts, LLC
Strategic Financial Concepts, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 770 holding rows worth $171,708,418.
- Accession
- 0001754960-24-000387
- Filer
- CIK 1870686
- Filed
- 2024-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 770 entries on the cover page, a total value of $171,708,418 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,708,418 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 |
|---|---|---|---|---|---|---|
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 13,233 | $3,988 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 13,982 | $3,938 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 47,721 | $3,928 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 167,275 | $3,800 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 64,007 | $3,774 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 54,004 | $3,766 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,649 | $3,753 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 22,627 | $3,741 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 88,973 | $3,669 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 43,422 | $3,556 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 37,970 | $3,506 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 55,241 | $3,354 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 155,391 | $3,309 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MARATHON OIL CORP | 565849106 | COM | 28,214 | $3,168 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 50,979 | $3,143 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 105,691 | $3,031 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 13,709 | $2,941 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 73,206 | $2,940 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 424,070 | $2,915 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 67,279 | $2,890 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,949 | $2,886 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 79,918 | $2,815 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 120,572 | $2,795 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLACKSTONE INC | 09260D107 | COM | 91,711 | $2,753 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 774,141 | $2,741 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 62,103 | $2,725 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 315,327 | $2,717 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 237,047 | $2,715 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 17,432 | $2,715 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 34,803 | $2,700 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 12,997 | $2,690 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COPART INC COM | 217204106 | Stock | 134,472 | $2,600 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 104,338 | $2,600 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Micron Technology,Inc. | 595112103 | COM | 266,585 | $2,599 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,352 | $2,593 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 26,428 | $2,568 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vaneck Long Muni ETF | 92189F536 | ETF | 46,320 | $2,568 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 118,051 | $2,560 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 28,150 | $2,500 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 30,150 | $2,500 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 133,286 | $2,422 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 61,113 | $2,420 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 110,146 | $2,419 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 57,072 | $2,400 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CORTEVA INC COM | 22052L104 | Stock | 10,035 | $2,338 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IRON MTN INC DEL COM | 46284V101 | REIT | 233,251 | $2,303 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 51,611 | $2,216 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LEMONADEINC | 52567D107 | STOK | 48,473 | $2,142 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 232,523 | $2,140 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 26,460 | $2,100 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 250,896 | $2,096 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 36,934 | $2,010 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 10,840 | $2,000 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 19,780 | $2,000 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 15,600 | $2,000 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 29,740 | $2,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 54,080 | $2,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 90,550 | $1,958 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 82,557 | $1,954 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 97,570 | $1,906 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 90,855 | $1,905 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 120,125 | $1,900 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SYNOPSYS INC COM | 871607107 | Stock | 54,696 | $1,889 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 27,734 | $1,828 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 161,722 | $1,800 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 228,194 | $1,756 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,655 | $1,743 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 14,583 | $1,738 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 103,378 | $1,735 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLOOM ENERGY CORP | 093712107 | COM | 13,128 | $1,710 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 18,204 | $1,664 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 30,699 | $1,620 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 92,576 | $1,600 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Union Pacific Corporation | 907818108 | COM | 56,601 | $1,589 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 33,581 | $1,563 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VALE S A | 91912E105 | SPONSORED ADS | 16,676 | $1,560 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 29,776 | $1,550 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 30,760 | $1,510 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 32,025 | $1,500 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 73,695 | $1,500 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,625 | $1,453 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 26,482 | $1,435 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 83,604 | $1,387 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 95,524 | $1,381 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 53,288 | $1,372 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 24,194 | $1,333 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL PMTS INC | 37940X102 | COM | 16,820 | $1,325 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 13,845 | $1,300 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 17,329 | $1,300 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 155,346 | $1,283 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 59,642 | $1,258 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 96,538 | $1,258 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 68,194 | $1,237 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 28,912 | $1,217 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 120,012 | $1,207 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 90,282 | $1,174 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 24,938 | $1,172 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 138,749 | $1,161 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 234,071 | $1,128 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 35,050 | $1,106 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 17,363 | $1,032 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 47,010 | $1,027 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18,350 | $1,011 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 22,982 | $1,001 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MFA FINL INC COM | 55272X607 | REIT | 11,360 | $1,000 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 67,810 | $1,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 33,470 | $1,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 25,439 | $986 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 31,586 | $978 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 18,166 | $974 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 43,010 | $965 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 30,402 | $957 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 69,700 | $955 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 31,224 | $920 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 22,411 | $911 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 21,981 | $895 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 56,316 | $878 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 17,636 | $877 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 77,395 | $862 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 44,060 | $849 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 67,748 | $844 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 43,537 | $833 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Citigroup Inc. | 172967424 | COM | 52,738 | $801 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287101 | S&P 100 ETF | 206,077 | $791 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,121 | $761 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 102,101 | $719 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 14,082 | $708 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 14,201 | $703 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 43,281 | $700 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 117,006 | $698 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 33,659 | $695 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLOCK H & R INC COM | 093671105 | Stock | 40,034 | $689 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMPLIFY ETF TR | 032108102 | CMN | 36,356 | $656 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 34,102 | $628 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 25,970 | $625 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 12,842 | $624 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 85,729 | $611 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 24,876 | $600 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 86,128 | $590 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30,491 | $580 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MSCI INC COM | 55354G100 | Stock | 48,072 | $570 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 14,123 | $560 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 41,847 | $557 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 30,590 | $552 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 129,779 | $529 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 111,774 | $518 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 15,900 | $500 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 31,605 | $497 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 40,250 | $492 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 39,002 | $484 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 28,245 | $478 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 20,064 | $474 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 18,541 | $470 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Charles Schwab Corp | 808513105 | COM | 30,278 | $466 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,496 | $458 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 21,290 | $450 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 11,554 | $424 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 15,884 | $421 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DAVITA INC COM | 23918K108 | Stock | 57,181 | $419 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,716 | $401 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 23,836 | $400 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 15,080 | $400 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 51,283 | $399 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 10,397 | $395 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 56,712 | $391 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 30,364 | $390 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 15,807 | $388 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 20,526 | $384 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 19,727 | $382 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 10,388 | $377 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 48,941 | $376 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 43,384 | $360 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 14,797 | $354 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 21,314 | $343 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EQT CORP COM | 26884L109 | Stock | 11,506 | $331 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KBHOME | 48666K109 | COM | 28,166 | $328 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 35,495 | $314 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,971 | $306 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 26,010 | $306 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 45,859 | $303 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 67,171 | $302 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 12,612 | $300 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 31,968 | $300 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 12,843 | $300 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Dimensional International Value ETF | 25434V807 | SHS | 10,769 | $292 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 67,318 | $290 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 11,961 | $285 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 10,380 | $284 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Accenture Plc Class A | G1151C101 | COM | 92,176 | $280 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 19,610 | $278 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 16,709 | $278 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,947 | $275 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MIDDLEBYCORP | 596278101 | STOK | 36,520 | $270 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,689 | $267 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 14,836 | $263 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 49,659 | $258 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 13,045 | $258 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 17,874 | $257 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 21,274 | $251 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 18,318 | $250 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 18,195 | $250 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 30,051 | $244 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 44,531 | $241 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 10,428 | $240 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOLLAR TREE INC COM | 256746108 | Stock | 24,647 | $234 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 52,075 | $232 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,939 | $231 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 11,010 | $230 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 24,813 | $228 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 13,754 | $216 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LENNAR CORP CL A | 526057104 | Stock | 38,851 | $215 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,121 | $214 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,660 | $214 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,098 | $204 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 17,657 | $203 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 11,286 | $202 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 21,591 | $201 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,636 | $200 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 18,936 | $200 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 11,510 | $200 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 13,356 | $200 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 11,416 | $200 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 10,924 | $200 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,298 | $199 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 21,225 | $196 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 11,250 | $191 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SEA LTD | 81141R100 | SPONSORD ADS | 12,228 | $188 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Extended Market ETF | 922908652 | SHS | 31,764 | $179 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,282 | $179 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 19,167 | $179 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,767 | $156 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 24,787 | $152 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 41,418 | $150 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 17,487 | $149 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 36,957 | $148 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,405 | $129 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 29,524 | $127 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15,708 | $125 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 29,881 | $125 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 14,521 | $124 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 10,210 | $123 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 13,916 | $120 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 29,883 | $119 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 10,119 | $109 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 15,417 | $108 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,305 | $107 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 26,739 | $106 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12,478 | $105 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 25,855 | $104 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,593 | $100 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,605 | $100 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 21,189 | $100 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 15,585 | $100 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 19,538 | $87 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 25,375 | $87 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,827 | $86 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 16,127 | $78 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,448 | $77 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11,446 | $77 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,273 | $62 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17,980 | $60 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 15,305 | $55 | dollars as filed | |
| KLA CORP | 482480100 | COM | 40,233 | $53 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 29,882 | $51 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 13,977 | $49 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 23,543 | $49 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 14,918 | $49 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 142,992 | $46 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 11,228 | $33 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,690 | $29 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000387 | this filing | 2024-08-06 | acceptance time not in the bulk data set |