13F-HR filed by Strategic Financial Concepts, LLC
Strategic Financial Concepts, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 244 holding rows worth $313,979,062.
- Accession
- 0001754960-24-000563
- Filer
- CIK 1870686
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 244 entries on the cover page, a total value of $313,979,062 stated on the cover page (in dollars after the unit check, H1), rows summing to $313,979,062 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 |
|---|---|---|---|---|---|---|
| Avantis US Equity ETF | 025072885 | SHS | 170,269 | $16,201,140 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 167,420 | $15,370,860 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 221,304 | $11,012,103 | dollars as filed | |
| VTI | 922908769 | COM | 38,797 | $10,985,626 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 52,979 | $10,493,097 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 183,797 | $9,706,304 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,931 | $8,837,962 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 346,493 | $8,825,180 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,993 | $8,438,897 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 40,085 | $7,181,564 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 23,477 | $6,142,192 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 15,807 | $6,068,908 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 81,210 | $5,443,509 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 124,551 | $5,294,646 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 75,235 | $5,004,657 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 23,076 | $4,634,815 | dollars as filed | |
| IJH | 464287507 | COM | 72,116 | $4,494,269 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,579 | $4,187,318 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,401 | $3,987,568 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 86,957 | $3,957,397 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,958 | $3,395,231 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,848 | $3,355,495 | dollars as filed | |
| SCHD | 808524797 | COM | 37,862 | $3,200,491 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 29,857 | $3,187,533 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 30,496 | $3,071,519 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 16,513 | $2,882,717 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 77,817 | $2,880,025 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 63,668 | $2,618,035 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,876 | $2,600,252 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 39,521 | $2,553,088 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 73,447 | $2,442,113 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 44,501 | $2,291,798 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 30,109 | $2,261,519 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,574 | $2,061,722 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,642 | $1,997,251 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 47,815 | $1,903,979 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,963 | $1,871,151 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,081 | $1,806,876 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,014 | $1,707,705 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 28,310 | $1,684,733 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,267 | $1,647,353 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,356 | $1,563,021 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 19,728 | $1,547,679 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 72,755 | $1,528,578 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,433 | $1,526,069 | dollars as filed | |
| VWO | 922042858 | SHS | 30,476 | $1,458,300 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,381 | $1,399,807 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 22,150 | $1,388,561 | dollars as filed | |
| SPDW | 78463X889 | COM | 36,276 | $1,362,527 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,986 | $1,350,454 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 28,112 | $1,319,577 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 53,054 | $1,248,884 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,318 | $1,213,662 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 19,574 | $1,196,756 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 13,022 | $1,156,614 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 14,883 | $1,144,205 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,064 | $1,143,221 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 16,248 | $1,138,335 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 33,198 | $1,123,413 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 33,337 | $1,107,779 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 31,311 | $1,104,948 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 24,260 | $1,103,572 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 16,331 | $1,102,536 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 17,821 | $1,072,801 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,169 | $1,031,327 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 10,372 | $1,021,602 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 22,329 | $1,020,452 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 176,541 | $995,694 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 17,793 | $977,390 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,855 | $974,839 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,612 | $940,965 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 17,763 | $938,940 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 13,805 | $893,752 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 7,678 | $861,164 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 10,059 | $845,338 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 18,913 | $840,879 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 25,246 | $833,875 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,834 | $806,408 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,723 | $793,123 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 14,349 | $785,805 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,862 | $767,176 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 14,773 | $761,253 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 12,451 | $760,889 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,351 | $740,177 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 8,320 | $739,834 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 31,028 | $727,614 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 44,865 | $720,086 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 61,300 | $709,241 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,602 | $707,822 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 792 | $702,115 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,222 | $699,362 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 19,027 | $698,094 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 19,121 | $697,710 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 66,421 | $694,766 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,884 | $690,158 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,978 | $658,470 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 6,067 | $641,056 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,044 | $629,661 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,911 | $606,772 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 20,574 | $605,095 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,465 | $599,143 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,220 | $598,827 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 11,634 | $588,657 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,308 | $583,409 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,832 | $581,550 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,415 | $580,710 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 27,360 | $564,984 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 72,500 | $556,800 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,482 | $556,273 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 7,314 | $540,286 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 25,170 | $531,590 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 12,096 | $528,823 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,295 | $524,575 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,366 | $518,359 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 9,037 | $511,761 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 14,775 | $507,965 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,671 | $502,852 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,137 | $498,865 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,765 | $495,729 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 29,159 | $494,245 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 24,591 | $484,935 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 22,977 | $481,828 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 28,891 | $481,613 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 24,597 | $481,117 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,453 | $480,617 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 22,244 | $480,026 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 25,462 | $478,940 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 536 | $474,702 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,919 | $470,324 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,751 | $464,898 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 25,757 | $464,661 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,586 | $460,453 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,412 | $459,968 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,784 | $459,044 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,705 | $455,866 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 8,529 | $441,783 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,603 | $440,758 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,549 | $439,916 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,824 | $439,577 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,494 | $430,961 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,269 | $430,640 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 20,312 | $417,615 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 8,721 | $412,678 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,998 | $408,464 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,872 | $404,351 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,463 | $404,129 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,189 | $401,112 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,853 | $392,063 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 7,378 | $388,317 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,248 | $381,998 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,887 | $381,440 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,953 | $378,568 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 5,779 | $370,457 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,257 | $364,882 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,681 | $358,635 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,196 | $355,855 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,341 | $354,482 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,409 | $353,579 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10,547 | $348,262 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,156 | $346,055 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 13,858 | $339,373 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,632 | $339,112 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 8,139 | $328,897 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 6,248 | $322,608 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 16,300 | $320,132 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 3,059 | $316,851 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 12,570 | $314,753 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 19,971 | $314,741 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,850 | $310,451 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 615 | $302,131 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,710 | $300,403 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,526 | $295,427 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,269 | $295,207 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,484 | $293,095 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 9,703 | $290,023 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,099 | $289,954 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 27,900 | $289,044 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,634 | $287,783 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 11,705 | $282,793 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,595 | $282,423 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 22,900 | $282,357 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 14,251 | $281,172 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 795 | $281,017 | dollars as filed | |
| Deere & Company | 244199105 | COM | 673 | $280,667 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,530 | $279,908 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,269 | $279,138 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 12,350 | $277,939 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,432 | $277,232 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 980 | $276,615 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 18,850 | $276,153 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,592 | $274,543 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 9,017 | $274,468 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,303 | $273,642 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 20,601 | $273,375 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,148 | $264,767 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,710 | $260,662 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 28,100 | $258,801 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 842 | $256,537 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 437 | $255,617 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,466 | $253,835 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,807 | $252,752 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,713 | $252,342 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 9,916 | $251,767 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,950 | $250,146 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 19,400 | $250,066 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 9,290 | $249,061 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,758 | $248,707 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 587 | $248,526 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 626 | $244,794 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,120 | $244,719 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 423 | $240,988 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 338 | $240,058 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 33,793 | $239,930 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,995 | $235,677 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,098 | $234,647 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,203 | $233,730 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 714 | $233,295 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,037 | $224,578 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,773 | $222,228 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,424 | $222,173 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,289 | $221,871 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 107 | $219,560 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 792 | $219,207 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,038 | $218,968 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 4,454 | $214,861 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 12,200 | $211,670 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,400 | $210,808 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 5,097 | $209,945 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 8,836 | $209,317 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,708 | $209,237 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 5,686 | $207,880 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,324 | $204,964 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 989 | $204,436 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,120 | $203,893 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,695 | $201,848 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 15,000 | $193,800 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 11,364 | $181,824 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 25,300 | $181,401 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 14,100 | $127,958 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 21,199 | $113,415 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 22,521 | $96,390 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 10,800 | $93,744 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 10,776 | $86,962 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 12,300 | $61,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000563 | this filing | 2024-11-12 | acceptance time not in the bulk data set |