Strategic Financial Concepts, LLC

13F filer, CIK 1870686, SAN ANTONIO, TX

Strategic Financial Concepts, LLC reported $313,979,062 across 244 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 34.1% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001754960-24-000563

Period: 2024-09-30
Reported value: $314M
Holdings: 244
Top 10 weight: 34.1%
New: 4
Sold out: 530

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ALLnew	+7,381	$1.4M
DGRSnew	+14,773	$761K
DLNnew	+3,595	$282K
MNRnew	+11,364	$182K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VOOreduced	-7,236,400	-$3.82B
VTIreduced	-10,225,231	-$2.9B
VUGreduced	-5,526,499	-$2.12B
AAPLreduced	-7,574,330	-$1.76B
VIGreduced	-8,722,055	-$1.73B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001754960-24-000563, largest first. % of portfolio is the value over $313,979,062, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AVUSAMERICAN CENTY ETF TR	170,269	$16.2M	5.16%	-14,145,981	Timeline
BILSPDR SERIES TRUST	167,420	$15.4M	4.9%	-15,578,324	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	221,304	$11M	3.51%	-8,623,848	Timeline
VTIVANGUARD INDEX FDS	38,797	$11M	3.5%	-10,225,231	Timeline
VIGVANGUARD SPECIALIZED FUNDS	52,979	$10.5M	3.34%	-8,722,055	Timeline
VEAVANGUARD TAX-MANAGED FDS	183,797	$9.71M	3.09%	-8,124,894	Timeline
AAPLAPPLE INC	37,931	$8.84M	2.81%	-7,574,330	Timeline
FLTRVANECK ETF TRUST	346,493	$8.83M	2.81%	-5,876,864	Timeline
VOOVANGUARD INDEX FDS	15,993	$8.44M	2.69%	-7,236,400	Timeline
RSPINVESCO EXCHANGE TRADED FD T	40,085	$7.18M	2.29%	-6,366,148	Timeline
TSLATESLA INC	23,477	$6.14M	1.96%	-5,878,939	Timeline
VUGVANGUARD INDEX FDS	15,807	$6.07M	1.93%	-5,526,499	Timeline
AVDEAMERICAN CENTY ETF TR	81,210	$5.44M	1.73%	-4,663,631	Timeline
AVIGAMERICAN CENTY ETF TR	124,551	$5.29M	1.69%	-4,665,962	Timeline
SCHBSCHWAB STRATEGIC TR	75,235	$5M	1.59%	-4,621,101	Timeline
QQQMINVESCO EXCH TRADED FD TR II	23,076	$4.63M	1.48%	-3,993,613	Timeline
IJHISHARES TR	72,116	$4.49M	1.43%	-4,099,079	Timeline
QQQINVESCO QQQ TR	8,579	$4.19M	1.33%	-2,768,772	Timeline
AMZNAMAZON COM INC	21,401	$3.99M	1.27%	-3,911,179	Timeline
SPSMSPDR SERIES TRUST	86,957	$3.96M	1.26%	-3,680,001	Timeline
NVDANVIDIA CORPORATION	27,958	$3.4M	1.08%	-2,013,381	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,848	$3.36M	1.07%	-2,575,825	Timeline
SCHDSCHWAB STRATEGIC TR	37,862	$3.2M	1.02%	-3,076,698	Timeline
NOBLPROSHARES TR	29,857	$3.19M	1.02%	-2,758,972	Timeline
SGOVISHARES TR	30,496	$3.07M	0.98%	-4,040,006	Timeline
VTVVANGUARD INDEX FDS	16,513	$2.88M	0.92%	-2,667,498	Timeline
FFINFIRST FINL BANKSHARES INC	77,817	$2.88M	0.92%	-2,915,077	Timeline
SCHFSCHWAB STRATEGIC TR	63,668	$2.62M	0.83%	-2,409,960	Timeline
VVVANGUARD INDEX FDS	9,876	$2.6M	0.83%	-2,437,502	Timeline
AVEMAMERICAN CENTY ETF TR	39,521	$2.55M	0.81%	-2,117,714	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	73,447	$2.44M	0.78%	-2,113,215	Timeline
SCHASCHWAB STRATEGIC TR	44,501	$2.29M	0.73%	-2,219,424	Timeline
BNDVANGUARD BD INDEX FDS	30,109	$2.26M	0.72%	-2,106,506	Timeline
IVVISHARES TR	3,574	$2.06M	0.66%	-2,126,895	Timeline
MSFTMICROSOFT CORP	4,642	$2M	0.64%	-1,867,250	Timeline
GDXVANECK ETF TRUST	47,815	$1.9M	0.61%	-1,671,395	Timeline
XOMEXXON MOBIL CORP	15,963	$1.87M	0.6%	-2,006,521	Timeline
VGTVANGUARD WORLD FD	3,081	$1.81M	0.58%	-1,503,877	Timeline
VOTVANGUARD INDEX FDS	7,014	$1.71M	0.54%	-1,589,959	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	28,310	$1.68M	0.54%	-1,020,948	Timeline
AGGISHARES TR	16,267	$1.65M	0.52%	-1,863,969	Timeline
WMTWALMART INC	19,356	$1.56M	0.5%	-1,286,395	Timeline
AAXJISHARES TR	19,728	$1.55M	0.49%	-1,373,479	Timeline
BKLNINVESCO EXCH TRADED FD TR II	72,755	$1.53M	0.49%	-1,461,559	Timeline
VBVANGUARD INDEX FDS	6,433	$1.53M	0.49%	-1,617,268	Timeline
VWOVANGUARD INTL EQUITY INDEX F	30,476	$1.46M	0.46%	-1,179,030	Timeline
ALLALLSTATE CORP	7,381	$1.4M	0.45%	new	Timeline
DGROISHARES TR	22,150	$1.39M	0.44%	-1,263,833	Timeline
SPDWSPDR INDEX SHS FDS	36,276	$1.36M	0.43%	-1,347,050	Timeline
LOWLOWES COS INC	4,986	$1.35M	0.43%	-1,200,028	Timeline
AVMUAMERICAN CENTY ETF TR	28,112	$1.32M	0.42%	-1,295,755	Timeline
SDIVGLOBAL X FDS	53,054	$1.25M	0.4%	-1,138,855	Timeline
GOOGLALPHABET INC	7,318	$1.21M	0.39%	-1,229,872	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	19,574	$1.2M	0.38%	-982,258	Timeline
REZISHARES TR	13,022	$1.16M	0.37%	-1,098,613	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	14,883	$1.14M	0.36%	-715,773	Timeline
XLKSELECT SECTOR SPDR TR	5,064	$1.14M	0.36%	-1,106,911	Timeline
SPTMSPDR SERIES TRUST	16,248	$1.14M	0.36%	-1,059,410	Timeline
EWGISHARES INC	33,198	$1.12M	0.36%	-1,021,595	Timeline
PFFISHARES TR	33,337	$1.11M	0.35%	-1,022,460	Timeline
EWPISHARES INC	31,311	$1.1M	0.35%	-995,987	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	24,260	$1.1M	0.35%	-1,013,966	Timeline
SPYMSPDR SERIES TRUST	16,331	$1.1M	0.35%	-1,113,540	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	17,821	$1.07M	0.34%	-981,368	Timeline
GOOGALPHABET INC	6,169	$1.03M	0.33%	-992,473	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	10,372	$1.02M	0.33%	-976,590	Timeline
IHDGWISDOMTREE TR	22,329	$1.02M	0.33%	-956,255	Timeline
UNITI GROUP INCUNITI GROUP INC	176,541	$996K	0.32%	-476,662
JEPQJ P MORGAN EXCHANGE TRADED F	17,793	$977K	0.31%	-915,270	Timeline
VBRVANGUARD INDEX FDS	4,855	$975K	0.31%	-242,952	Timeline
VOEVANGUARD INDEX FDS	5,612	$941K	0.3%	-898,109	Timeline
SPYVSPDR SERIES TRUST	17,763	$939K	0.3%	-849,426	Timeline
VXUSVANGUARD STAR FDS	13,805	$894K	0.28%	-1,549,103	Timeline
ONEYSPDR SERIES TRUST	7,678	$861K	0.27%	-782,344	Timeline
ILCGISHARES TR	10,059	$845K	0.27%	-843,788	Timeline
MPLXMPLX LP	18,913	$841K	0.27%	-792,458	Timeline
XSOEWISDOMTREE TR	25,246	$834K	0.27%	-723,858	Timeline
IWNISHARES TR	4,834	$806K	0.26%	-828,706	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,723	$793K	0.25%	-645,597	Timeline
DEUSDBX ETF TR	14,349	$786K	0.25%	-739,941	Timeline
AFLAFLAC INC	6,862	$767K	0.24%	-660,844	Timeline
DGRSWISDOMTREE TR	14,773	$761K	0.24%	new	Timeline
EMXCISHARES INC	12,451	$761K	0.24%	-703,008	Timeline
IWMISHARES TR	3,351	$740K	0.24%	-733,639	Timeline
RPVINVESCO EXCHANGE TRADED FD T	8,320	$740K	0.24%	-684,165	Timeline
GOVTISHARES TR	31,028	$728K	0.23%	-805,566	Timeline
ETENERGY TRANSFER L P	44,865	$720K	0.23%	-677,231	Timeline
PFLTPENNANTPARK FLOATING RATE CA	61,300	$709K	0.23%	-637,206	Timeline
SLYGSPDR SERIES TRUST	7,602	$708K	0.23%	-370,073	Timeline
COSTCOSTCO WHOLESALE CORPORATION	792	$702K	0.22%	-618,786	Timeline
METAMETA PLATFORMS INC	1,222	$699K	0.22%	-562,999	Timeline
LTCLTC PPTYS INC	19,027	$698K	0.22%	-654,342	Timeline
GCOWPACER FDS TR	19,121	$698K	0.22%	-646,265	Timeline
AGNCAGNC INVT CORP	66,421	$695K	0.22%	-578,295	Timeline
IWPISHARES TR	5,884	$690K	0.22%	-632,360	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,978	$658K	0.21%	-469,404	Timeline
TBLLINVESCO EXCH TRADED FD TR II	6,067	$641K	0.2%	-962,432	Timeline
SCHGSCHWAB STRATEGIC TR	6,044	$630K	0.2%	-571,618	Timeline
XLESELECT SECTOR SPDR TR	6,911	$607K	0.19%	-549,334	Timeline
ANGLVANECK ETF TRUST	20,574	$605K	0.19%	-536,945	Timeline
GLDSPDR GOLD TR	2,465	$599K	0.19%	-547,985	Timeline
SPYGSPDR SERIES TRUST	7,220	$599K	0.19%	-590,463	Timeline
TFLOISHARES TR	11,634	$589K	0.19%	-623,279	Timeline
XLISELECT SECTOR SPDR TR	4,308	$583K	0.19%	-501,469	Timeline
XLFSELECT SECTOR SPDR TR	12,832	$582K	0.19%	-541,580	Timeline
QCOMQUALCOMM INC	3,415	$581K	0.18%	-550,838	Timeline
INVESCOINVESCO	27,360	$565K	0.18%	-447,898
CLMCORNERSTONE STRATEGIC INVEST	72,500	$557K	0.18%	-436,890	Timeline
IWFISHARES TR	1,482	$556K	0.18%	-455,806	Timeline
AVGEAMERICAN CENTY ETF TR	7,314	$540K	0.17%	-510,811	Timeline
INVESCOINVESCO	25,170	$532K	0.17%	-450,824
DKLDELEK LOGISTICS PARTNERS LP	12,096	$529K	0.17%	-484,060	Timeline
HDHOME DEPOT INC	1,295	$525K	0.17%	-382,422	Timeline
XLVSELECT SECTOR SPDR TR	3,366	$518K	0.17%	-496,634	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	9,037	$512K	0.16%	-486,603	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	14,775	$508K	0.16%	-487,280
EFGISHARES TR	4,671	$503K	0.16%	-473,593	Timeline
EPDENTERPRISE PRODS PARTNERS L	17,137	$499K	0.16%	-500,246	Timeline
QUALISHARES TR	2,765	$496K	0.16%	-620,776	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	29,159	$494K	0.16%	-321,752	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	24,591	$485K	0.15%	-351,912	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	22,977	$482K	0.15%	-322,930	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	28,891	$482K	0.15%	-321,851	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	24,597	$481K	0.15%	-351,723	Timeline
IWRISHARES TR	5,453	$481K	0.15%	-464,582	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	22,244	$480K	0.15%	-320,848	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	25,462	$479K	0.15%	-322,298	Timeline
LLYELI LILLY & CO	536	$475K	0.15%	-414,611	Timeline
MDYVSPDR SERIES TRUST	5,919	$470K	0.15%	-463,752	Timeline
SPGSIMON PPTY GROUP INC NEW	2,751	$465K	0.15%	-421,319	Timeline
QYLDGLOBAL X FDS	25,757	$465K	0.15%	-474,858	Timeline
SCHPSCHWAB STRATEGIC TR	8,586	$460K	0.15%	-408,664	Timeline
SPMDSPDR SERIES TRUST	8,412	$460K	0.15%	-451,827	Timeline
SDOGALPS ETF TR	7,784	$459K	0.15%	-462,129	Timeline
VBKVANGUARD INDEX FDS	1,705	$456K	0.15%	-313,622	Timeline
EVTRMORGAN STANLEY ETF TRUST	8,529	$442K	0.14%	-399,849	Timeline
VVISA INC	1,603	$441K	0.14%	-401,762	Timeline
IWOISHARES TR	1,549	$440K	0.14%	-772,592	Timeline
OKEONEOK INC NEW	4,824	$440K	0.14%	-400,334	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	8,494	$431K	0.14%	-335,132	Timeline
IWDISHARES TR	2,269	$431K	0.14%	-412,686	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	20,312	$418K	0.13%	-355,927	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	8,721	$413K	0.13%	-316,782	Timeline
SCHESCHWAB STRATEGIC TR	13,998	$408K	0.13%	-349,885	Timeline
XLPSELECT SECTOR SPDR TR	4,872	$404K	0.13%	-293,532	Timeline
AMDADVANCED MICRO DEVICES INC	2,463	$404K	0.13%	-217,349	Timeline
IVWISHARES TR	4,189	$401K	0.13%	-347,008	Timeline
XLUSELECT SECTOR SPDR TR	4,853	$392K	0.12%	-306,407	Timeline
THYFT ROWE PRICE EXCHANGE-TRADED	7,378	$388K	0.12%	-12,349	Timeline
HDVISHARES TR	3,248	$382K	0.12%	-376,150	Timeline
IEFAISHARES TR	4,887	$381K	0.12%	-360,691	Timeline
VYMVANGUARD WHITEHALL FDS	2,953	$379K	0.12%	-362,972	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	5,779	$370K	0.12%	-381,742	Timeline
BNDXVANGUARD CHARLOTTE FDS	7,257	$365K	0.12%	-313,457	Timeline
VNQVANGUARD INDEX FDS	3,681	$359K	0.11%	-457,326	Timeline
JNJJOHNSON & JOHNSON	2,196	$356K	0.11%	-326,258	Timeline
VWOBVANGUARD WHITEHALL FDS	5,341	$354K	0.11%	-321,647	Timeline
MUMICRON TECHNOLOGY INC	3,409	$354K	0.11%	-263,176	Timeline
APGAPI GROUP CORP	10,547	$348K	0.11%	-382,012	Timeline
TTDTHE TRADE DESK INC	3,156	$346K	0.11%	-280,814	Timeline
CEFSPROTT ASSET MANAGEMENT LP	13,858	$339K	0.11%	-321,448	Timeline
DONWISDOMTREE TR	6,632	$339K	0.11%	-322,731	Timeline
BARNES GROUP INCBARNES GROUP INC	8,139	$329K	0.1%	-317,584
TFLRT ROWE PRICE EXCHANGE-TRADED	6,248	$323K	0.1%	-242,157	Timeline
HTGCHERCULES CAPITAL INC	16,300	$320K	0.1%	-336,921	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	3,059	$317K	0.1%	-253,176	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	12,570	$315K	0.1%	-252,987	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	19,971	$315K	0.1%	-306,089	Timeline
BOXXEA SERIES TRUST	2,850	$310K	0.1%	-584,623	Timeline
ISRGINTUITIVE SURGICAL INC	615	$302K	0.1%	-265,506	Timeline
DESWISDOMTREE TR	8,710	$300K	0.1%	-285,992	Timeline
IJRISHARES TR	2,526	$295K	0.09%	-286,699	Timeline
ENBENBRIDGE INC	7,269	$295K	0.09%	-258,867	Timeline
ABBVABBVIE INC	1,484	$293K	0.09%	-278,047	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	9,703	$290K	0.09%	-185,917	Timeline
VOVANGUARD INDEX FDS	1,099	$290K	0.09%	-231,424	Timeline
FCTFIRST TR SR FLTG RATE INCOME	27,900	$289K	0.09%	-237,572	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	7,634	$288K	0.09%	-257,756	Timeline
SPLBSPDR SERIES TRUST	11,705	$283K	0.09%	-246,410	Timeline
DLNWISDOMTREE TR	3,595	$282K	0.09%	new	Timeline
YYYAMPLIFY ETF TR	22,900	$282K	0.09%	-235,975	Timeline
FSKFS KKR CAP CORP	14,251	$281K	0.09%	-279,080	Timeline
ACNACCENTURE PLC IRELAND	795	$281K	0.09%	-91,381	Timeline
DEDEERE & CO	673	$281K	0.09%	-249,304	Timeline
AIQGLOBAL X FDS	7,530	$280K	0.09%	-294,407	Timeline
IWYISHARES TR	1,269	$279K	0.09%	-226,936	Timeline
IBTIISHARES TR	12,350	$278K	0.09%	-260,647	Timeline
MOALTRIA GROUP INC	5,432	$277K	0.09%	-273,748	Timeline
VHTVANGUARD WORLD FD	980	$277K	0.09%	-40,438	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	18,850	$276K	0.09%	-238,830	Timeline
AVGOBROADCOM INC	1,592	$275K	0.09%	-204,487	Timeline
CWISPDR INDEX SHS FDS	9,017	$274K	0.09%	-240,051	Timeline
IRMIRON MTN INC DEL	2,303	$274K	0.09%	-230,948	Timeline
THWABRDN WORLD HEALTHCARE FUND	20,601	$273K	0.09%	-244,383	Timeline
SOXXISHARES TR	1,148	$265K	0.08%	-263,840	Timeline
SPYDSPDR SERIES TRUST	5,710	$261K	0.08%	-247,387	Timeline
ETJEATON VANCE RISK-MANAGED DIV	28,100	$259K	0.08%	-220,866	Timeline
MCDMCDONALDS CORP	842	$257K	0.08%	-206,740	Timeline
UNHUNITEDHEALTH GROUP INC	437	$256K	0.08%	-231,582	Timeline
PGPROCTER & GAMBLE CO	1,466	$254K	0.08%	-287,709	Timeline
USIGISHARES TR	4,807	$253K	0.08%	-227,120	Timeline
CVXCHEVRON CORPORATION	1,713	$252K	0.08%	-256,330	Timeline
OUNZVANECK MERK GOLD ETF	9,916	$252K	0.08%	-224,982	Timeline
MGVVANGUARD WORLD FD	1,950	$250K	0.08%	-238,182	Timeline
EFCELLINGTON FINANCIAL INC	19,400	$250K	0.08%	-263,346	Timeline
LQDIISHARES U S ETF TR	9,290	$249K	0.08%	-224,431	Timeline
SOSOUTHERN CO	2,758	$249K	0.08%	-229,317	Timeline
DIASTATE STR SPDR DOW JONES IND	587	$249K	0.08%	-172,939	Timeline
CATCATERPILLAR INC	626	$245K	0.08%	-200,028	Timeline
VDCVANGUARD WORLD FD	1,120	$245K	0.08%	-232,951	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	423	$241K	0.08%	-237,240	Timeline
NFLXNETFLIX INC.	338	$240K	0.08%	-213,419	Timeline
LUMNLUMEN TECHNOLOGIES INC	33,793	$240K	0.08%	-78,489	Timeline
BSVVANGUARD BD INDEX FDS	2,995	$236K	0.08%	-250,722	Timeline
CFRCULLEN FROST BANKERS INC	2,098	$235K	0.07%	-248,798	Timeline
IMCGISHARES TR	3,203	$234K	0.07%	-215,410	Timeline
IWVISHARES TR	714	$233K	0.07%	-220,512	Timeline
DFATDIMENSIONAL ETF TRUST	4,037	$225K	0.07%	-225,063	Timeline
SHOPSHOPIFY INC	2,773	$222K	0.07%	-171,600	Timeline
USFRWISDOMTREE TR	4,424	$222K	0.07%	-492,527	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	5,289	$222K	0.07%	-158,741	Timeline
MELIMERCADOLIBRE INC	107	$220K	0.07%	-177,152	Timeline
OEFISHARES TR	792	$219K	0.07%	-205,285	Timeline
JPMJPMORGAN CHASE & CO	1,038	$219K	0.07%	-189,911	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	4,454	$215K	0.07%	-150,937	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	12,200	$212K	0.07%	-195,142	Timeline
PDIPIMCO DYNAMIC INCOME FD	10,400	$211K	0.07%	-198,998	Timeline
DIVOAMPLIFY ETF TR	5,097	$210K	0.07%	-158,841	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	8,836	$209K	0.07%	-202,346	Timeline
VDEVANGUARD WORLD FD	1,708	$209K	0.07%	-226,486	Timeline
DDLSWISDOMTREE TR	5,686	$208K	0.07%	-192,102	Timeline
FPEFIRST TR EXCH TRADED FD III	11,324	$205K	0.07%	-290,014	Timeline
HONHONEYWELL INTL INC	989	$204K	0.07%	-153,632	Timeline
DISDISNEY WALT CO	2,120	$204K	0.06%	-223,668	Timeline
NVONOVO-NORDISK A S	1,695	$202K	0.06%	-204,477	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	15,000	$194K	0.06%	-165,222	Timeline
MNRMACH NATURAL RESOURCES LP	11,364	$182K	0.06%	new	Timeline
CHWCALAMOS GBL DYN INCOME FUND	25,300	$181K	0.06%	-145,728	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	14,100	$128K	0.04%	-102,060	Timeline
PSECPROSPECT CAP CORP	21,199	$113K	0.04%	-77,260	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	22,521	$96.4K	0.03%	-73,594	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	10,800	$93.7K	0.03%	-78,744	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	10,776	$87K	0.03%	-81,518	Timeline
PHKPIMCO HIGH INCOME FD	12,300	$61.5K	0.02%	-38,205	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 530. All 530

Security	Shares before	Value before	Type
SPTSSPDR SERIES TRUST	105,391	$3.04M	shares
TIPISHARES TR	193,711	$2.95M	shares
KNGFIRST TR EXCHANGE-TRADED FD	840,699	$2.39M	shares
SPABSPDR SERIES TRUST	194,236	$2.05M	shares
DFUSDIMENSIONAL ETF TRUST	32,059	$1.89M	shares
VEUVANGUARD INTL EQUITY INDEX F	96,931	$1.84M	shares
DFACDIMENSIONAL ETF TRUST	166,475	$1.59M	shares
SPGPINVESCO EXCHANGE TRADED FD T	15,284	$1.57M	shares
SHYISHARES TR	15,004	$1.23M	shares
VONEVANGUARD SCOTTSDALE FDS	4,831	$1.19M	shares
DGRWWISDOMTREE TR	171,889	$1.02M	shares
FALNISHARES TR	222,350	$987K	shares
TOTLSSGA ACTIVE ETF TR	29,211	$869K	shares
TAT&T INC	131,813	$758K	shares
EQALINVESCO EXCH TRADED FD TR II	16,890	$754K	shares
ACWVISHARES INC	157,422	$703K	shares
STIPISHARES TR	6,566	$653K	shares
SPEMSPDR INDEX SHS FDS	148,707	$576K	shares
VZVERIZON COMMUNICATIONS INC	155,311	$518K	shares
BBINJ P MORGAN EXCHANGE TRADED F	186,552	$449K	shares
BABINVESCO EXCH TRADED FD TR II	51,830	$428K	shares
TIPXSPDR SERIES TRUST	21,851	$404K	shares
ONEQFIDELITY COMWLTH TR	5,725	$400K	shares
AEPAMERICAN ELEC PWR CO INC	11,815	$400K	shares
IAUISHARES GOLD TR	27,806	$399K	shares
COWZPACER FDS TR	58,613	$368K	shares
AMLPALPS ETF TR	101,202	$347K	shares
MAINMAIN STR CAP CORP	45,160	$322K	shares
SHMSPDR SERIES TRUST	6,826	$322K	shares
ROKROCKWELL AUTOMATION INC	29,407	$286K	shares
ESGUISHARES TR	2,346	$280K	shares
STZCONSTELLATION BRANDS INC	31,649	$268K	shares
SIVRABRDN SILVER ETF TRUST	9,453	$263K	shares
SHELSHELL PLC	153,492	$243K	shares
NULGNUSHARES ETF TR	2,834	$230K	shares
XARSPDR SERIES TRUST	85,674	$226K	shares
BLOKAMPLIFY ETF TR	18,488	$212K	shares
SPTISPDR SERIES TRUST	7,329	$205K	shares
AEMAGNICO EAGLE MINES LTD	3,137	$205K	shares
FFORD MTR CO	106,211	$202K	shares
GSYINVESCO ACTIVELY MANAGED EXC	10,019	$201K	shares
SMBVANECK ETF TRUST	11,341	$193K	shares
SDYSPDR SERIES TRUST	88,692	$188K	shares
COPCONOCOPHILLIPS	117,903	$180K	shares
PTYPIMCO CORPORATE & INCOME OPP	23,915	$179K	shares
VGSHVANGUARD SCOTTSDALE FDS	104,205	$175K	shares
VCSHVANGUARD SCOTTSDALE FDS	278,612	$175K	shares
MDLZMONDELEZ INTL INC	23,831	$163K	shares
JAVAJ P MORGAN EXCHANGE TRADED F	45,021	$161K	shares
SWKSSKYWORKS SOLUTIONS INC	25,022	$158K	shares
TDIVFIRST TR EXCHANGE TRADED FD	18,518	$156K	shares
VLOVALERO ENERGY CORP	148,717	$154K	shares
TILLLISTED FDS TR	168,839	$150K	shares
CGDVCAPITAL GROUP DIVIDEND VALUE	29,543	$144K	shares
HNDLSTRATEGY SHS	41,861	$144K	shares
NEENEXTERA ENERGY INC	69,981	$144K	shares
IGSBISHARES TR	120,273	$142K	shares
SDVYFIRST TR EXCHANGE TRADED FD	82,415	$141K	shares
HPEHEWLETT PACKARD ENTERPRISE C	20,849	$138K	shares
BABOEING CO	22,612	$137K	shares
INTCINTEL CORP	68,591	$134K	shares
MINTPIMCO ETF TR	41,289	$134K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	181,342	$132K	shares
MAMASTERCARD INCORPORATED	55,790	$125K	shares
KOCOCA COLA CO	107,427	$116K	shares
WEAWESTERN ASSET PREMIER BD FD	11,012	$116K	shares
WFCWELLS FARGO & CO	28,937	$115K	shares
ITOTISHARES TR	44,003	$113K	shares
VERITEX HLDGS INCVERITEX HLDGS INC	17,715	$111K	shares
USMVISHARES TR	41,826	$110K	shares
PMPHILIP MORRIS INTL INC	24,483	$108K	shares
SMHVANECK ETF TRUST	123,870	$106K	shares
FIXDFIRST TR EXCHNG TRADED FD VI	144,169	$104K	shares
FTCSFIRST TR EXCHANGE-TRADED FD	16,451	$103K	shares
PFEPFIZER INC	135,072	$102K	shares
SHWSHERWIN WILLIAMS CO	62,937	$101K	shares
IUSGISHARES TR	169,409	$101K	shares
PEPPEPSICO INC	116,608	$101K	shares
PSXPHILLIPS 66	18,369	$100K	shares
GEGE AEROSPACE	118,093	$98.7K	shares
JEMAJ P MORGAN EXCHANGE TRADED F	25,598	$93.3K	shares
HPQHP INC	20,002	$93K	shares
IUSVISHARES TR	15,406	$89.8K	shares
QDIVGLOBAL X FDS	16,644	$82.8K	shares
GISGENERAL MILLS INC	14,387	$81.3K	shares
LMTLOCKHEED MARTIN CORP	132,278	$81K	shares
DALDELTA AIR LINES INC	75,130	$77.6K	shares
LUVSOUTHWEST AIRLS CO	17,366	$76.5K	shares
BPBP PLC	39,797	$75.7K	shares
EFAISHARES TR	77,820	$73.7K	shares
IEMGISHARES INC	136,055	$72.4K	shares
LQDISHARES TR	15,459	$71.2K	shares
VLUEISHARES TR	42,885	$69.5K	shares
IHIISHARES TR	103,966	$68.9K	shares
CSCOCISCO SYS INC	150,172	$67.8K	shares
IQDFFLEXSHARES TR	53,031	$63.9K	shares
MRKMERCK & CO INC	35,057	$63.8K	shares
PTLCPACER FDS TR	11,007	$63.6K	shares
PAYCPAYCOM SOFTWARE INC	169,202	$61.5K	shares
BLVVANGUARD BD INDEX FDS	119,288	$59.9K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001754960-24-000563	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC