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Strategic Financial Concepts LLC |
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SAN ANTONIO |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVUS |
Avantis Us Equity Etf |
1 |
- |
$0.00 |
$22,875,000 |
247,614 |
4.29% |
1,852,000 |
30,724 |
0.275 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
2 |
- |
$0.00 |
$19,310,000 |
210,485 |
3.62% |
4,390,000 |
47,295 |
0.023 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
3 |
- |
$185.18 |
$14,260,000 |
82,316 |
2.67% |
1,302,000 |
8,370 |
0.027 |
Closed - End Fund - E... |
|
|
TBUX |
T Rowe Price Ultra Short-te... |
4 |
- |
$0.00 |
$13,716,000 |
276,315 |
2.57% |
493,000 |
9,574 |
0.307 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$575.22 |
$12,618,000 |
24,553 |
2.37% |
503,000 |
2,069 |
0.003 |
Closed - End Fund - E... |
|
|
FLTR |
Vaneck Vectors Investment G... |
6 |
- |
$25.43 |
$12,271,000 |
480,258 |
2.3% |
602,000 |
21,744 |
0.275 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$207.81 |
$12,092,000 |
62,334 |
2.27% |
246,000 |
1,845 |
0.017 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
8 |
- |
$213.55 |
$11,625,000 |
52,332 |
2.18% |
-1,623,000 |
-571 |
0 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$308.03 |
$11,230,000 |
40,862 |
2.11% |
-702,000 |
-310 |
0.004 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$160.83 |
$10,048,000 |
58,958 |
1.88% |
161,000 |
-17 |
0.002 |
Cleaning Products |
|
|
VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$49.56 |
$9,645,000 |
189,748 |
1.81% |
-1,194,000 |
-36,905 |
0.009 |
Closed - End Fund - F... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
12 |
- |
$0.00 |
$9,485,000 |
49,141 |
1.78% |
166,000 |
4,861 |
0.055 |
N/A |
|
|
AVIG |
Avantis Core Fixed Income Etf |
13 |
- |
$0.00 |
$8,413,000 |
203,254 |
1.58% |
2,156,000 |
49,020 |
0.158 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
14 |
- |
$63.79 |
$8,094,000 |
138,722 |
1.52% |
500,000 |
16,845 |
0.006 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
15 |
- |
$74.21 |
$8,034,000 |
121,235 |
1.51% |
1,611,000 |
16,583 |
0.135 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
16 |
- |
$0.00 |
$7,321,000 |
71,647 |
1.37% |
1,185,000 |
10,008 |
0.083 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$628.17 |
$7,126,000 |
12,682 |
1.34% |
788,000 |
1,916 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$556.22 |
$6,531,000 |
13,927 |
1.22% |
-1,418,000 |
-1,621 |
0.003 |
Closed - End Fund - Debt |
|
|
HAWX |
Ishares Currency Hedged Msc... |
19 |
New |
$35.06 |
$6,292,000 |
188,143 |
1.18% |
6,292,000 |
188,143 |
1.792 |
N/A |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$223.41 |
$6,089,000 |
32,003 |
1.14% |
-1,292,000 |
-1,641 |
0 |
Internet Software & S... |
|
|
TWOK |
Spdr Russell 2000 |
21 |
- |
$44.08 |
$6,016,000 |
147,604 |
1.13% |
-201,000 |
9,211 |
0.016 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
22 |
- |
$177.81 |
$5,781,000 |
22,308 |
1.08% |
-3,058,000 |
420 |
0.001 |
Auto Manufacturers |
|
|
SCHD |
Schwab US Dividend Equity ETF |
23 |
- |
$27.35 |
$5,681,000 |
203,201 |
1.07% |
267,000 |
5,032 |
0.068 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
24 |
- |
$73.57 |
$5,477,000 |
83,295 |
1.03% |
-348,000 |
-1,205 |
0.009 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$159.34 |
$5,406,000 |
49,880 |
1.01% |
-1,943,000 |
-4,846 |
0 |
Semiconductor - Speci... |
|
|
VUG |
Vanguard Growth VIPERS |
26 |
- |
$441.98 |
$5,024,000 |
13,548 |
0.94% |
-581,000 |
-109 |
0.005 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
27 |
- |
$65.22 |
$4,889,000 |
79,136 |
0.92% |
1,328,000 |
21,087 |
0.026 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
28 |
- |
$24.14 |
$4,875,000 |
226,427 |
0.91% |
-306,000 |
-1,795 |
0.116 |
Closed - End Fund - Debt |
|
|
SGOV |
Ishares 03 Month Treasury B... |
29 |
- |
$0.00 |
$4,734,000 |
47,015 |
0.89% |
1,136,000 |
11,153 |
0.052 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
30 |
- |
$0.00 |
$4,591,000 |
199,754 |
0.86% |
232,000 |
10,077 |
0.002 |
N/A |
|
|
JKE |
iShares Morningstar Large G... |
31 |
- |
$97.44 |
$4,360,000 |
53,828 |
0.82% |
818,000 |
14,301 |
0.082 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
32 |
- |
$40.64 |
$4,309,000 |
118,357 |
0.81% |
-451,000 |
-21,097 |
0.013 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
33 |
- |
$98.47 |
$4,220,000 |
42,662 |
0.79% |
-2,372,000 |
-25,364 |
0.001 |
Closed - End Fund - E... |
|
|
THYF |
T. Rowe Price U.S. High Yie... |
34 |
- |
$0.00 |
$4,079,000 |
79,401 |
0.76% |
459,000 |
9,920 |
0.882 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
35 |
- |
$29.48 |
$3,944,000 |
134,880 |
0.74% |
434,000 |
13,883 |
0.044 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
36 |
- |
$0.00 |
$3,753,000 |
74,132 |
0.7% |
-1,535,000 |
-30,859 |
0.008 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
37 |
- |
$0.00 |
$3,640,000 |
60,491 |
0.68% |
603,000 |
8,833 |
0.054 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$112.20 |
$3,623,000 |
30,487 |
0.68% |
345,000 |
11 |
0.001 |
Integrated Oil & Gas |
|
|
TFLO |
Ishares Treasury Floating R... |
39 |
- |
$0.00 |
$3,434,000 |
67,781 |
0.64% |
502,000 |
9,677 |
0.008 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
40 |
- |
$73.08 |
$3,371,000 |
45,899 |
0.63% |
-125,000 |
-2,723 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
41 |
- |
$179.63 |
$3,342,000 |
19,346 |
0.63% |
361,000 |
1,739 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$625.34 |
$3,194,000 |
5,710 |
0.6% |
61,000 |
364 |
0 |
Closed - End Fund - E... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
43 |
- |
$0.00 |
$3,155,000 |
97,733 |
0.59% |
46,000 |
4,293 |
0.109 |
N/A |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
44 |
- |
$0.00 |
$2,986,000 |
80,758 |
0.56% |
265,000 |
100 |
0.177 |
N/A |
|
|
FFIN |
First Financial Bankshares Inc |
45 |
- |
$37.76 |
$2,881,000 |
80,194 |
0.54% |
-10,000 |
4 |
0.056 |
Domestic Regional Banks |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
46 |
- |
$50.33 |
$2,860,000 |
56,832 |
0.54% |
735,000 |
14,597 |
0.011 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
47 |
- |
$109.36 |
$2,824,000 |
25,419 |
0.53% |
45,000 |
-659 |
0.001 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
48 |
- |
$57.31 |
$2,795,000 |
46,084 |
0.52% |
142,000 |
-135 |
0.009 |
Closed - End Fund - F... |
|
|
GLD |
streetTRACKS Gold Trust |
49 |
- |
$307.14 |
$2,787,000 |
9,674 |
0.52% |
504,000 |
247 |
0.002 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
50 |
- |
$69.49 |
$2,771,000 |
44,625 |
0.52% |
128,000 |
-218 |
0.008 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
51 |
- |
$26.08 |
$2,719,000 |
116,048 |
0.51% |
-133,000 |
5,767 |
0.008 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
52 |
- |
$22.18 |
$2,659,000 |
134,442 |
0.5% |
201,000 |
1,583 |
0.015 |
Closed - End Fund - Debt |
|
|
EMM |
Global X Emerging Markets Etf |
53 |
- |
$30.49 |
$2,644,000 |
51,652 |
0.5% |
-483,000 |
-5,533 |
0.006 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
54 |
- |
$498.84 |
$2,634,000 |
7,018 |
0.49% |
-183,000 |
335 |
0 |
Application Software |
|
|
JGRO |
Jpmorgan Active Growth Etf |
55 |
- |
$0.00 |
$2,516,000 |
34,095 |
0.47% |
-84,000 |
2,007 |
0.038 |
N/A |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
56 |
- |
$0.00 |
$2,475,000 |
41,468 |
0.46% |
363,000 |
7,423 |
0.046 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
57 |
- |
$34.07 |
$2,433,000 |
52,935 |
0.46% |
610,000 |
-839 |
0.012 |
Closed - End Fund - E... |
|
|
AVMU |
Avantis Core Municipal Fixe... |
58 |
- |
$0.00 |
$2,413,000 |
53,039 |
0.45% |
-34,000 |
0 |
0.589 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
- |
$60.24 |
$2,387,000 |
27,194 |
0.45% |
-1,000 |
759 |
0.001 |
Discount, Variety Stores |
|
|
VV |
Vanguard Large Cap VIPERS |
60 |
- |
$288.60 |
$2,366,000 |
9,206 |
0.44% |
-295,000 |
-662 |
0.007 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
61 |
- |
$291.97 |
$2,331,000 |
9,375 |
0.44% |
1,508,000 |
5,632 |
0.001 |
Diversified Computer ... |
|
|
VB |
Vanguard Small Cap VIPERS |
62 |
- |
$243.21 |
$2,236,000 |
10,084 |
0.42% |
-163,000 |
99 |
0.005 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
63 |
- |
$67.95 |
$1,939,000 |
32,059 |
0.36% |
-105,000 |
0 |
0.004 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
64 |
- |
$50.02 |
$1,924,000 |
42,507 |
0.36% |
-174,000 |
-5,122 |
0 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
65 |
- |
$286.69 |
$1,795,000 |
7,339 |
0.34% |
-66,000 |
5 |
0.016 |
Closed - End Fund - Debt |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
66 |
- |
$20.70 |
$1,781,000 |
86,134 |
0.33% |
352,000 |
16,923 |
0.027 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
67 |
- |
$17.87 |
$1,692,000 |
96,200 |
0.32% |
8,000 |
1,076 |
0.034 |
N/A |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
68 |
New |
$125.14 |
$1,664,000 |
18,212 |
0.31% |
1,664,000 |
18,212 |
0.136 |
Closed - End Fund - Debt |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
69 |
- |
$0.00 |
$1,610,000 |
15,957 |
0.3% |
131,000 |
1,993 |
0.018 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
70 |
- |
$36.52 |
$1,561,000 |
47,328 |
0.29% |
-76,000 |
0 |
0.005 |
N/A |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
71 |
- |
$0.00 |
$1,512,000 |
91,129 |
0.28% |
388,000 |
22,459 |
0.07 |
N/A |
|
|
LAG |
Lagardere S.C.A |
72 |
- |
$25.41 |
$1,506,000 |
58,967 |
0.28% |
-31,000 |
-2,525 |
0.004 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
73 |
- |
$20.98 |
$1,500,000 |
72,442 |
0.28% |
-76,000 |
-2,340 |
0.002 |
N/A |
|
|
IWY |
iShares Trust |
74 |
- |
$248.36 |
$1,493,000 |
7,078 |
0.28% |
-661,000 |
-2,078 |
0.008 |
N/A |
|
|
XLE |
SPDR Energy Sector |
75 |
- |
$87.03 |
$1,482,000 |
15,853 |
0.28% |
-290,000 |
-4,830 |
0.001 |
Closed - End Fund - E... |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
76 |
- |
$0.00 |
$1,457,000 |
78,620 |
0.27% |
325,000 |
16,894 |
0.035 |
N/A |
|
|
AAXJ |
Ishares Msci All Country As... |
77 |
- |
$83.37 |
$1,443,000 |
19,493 |
0.27% |
23,000 |
-186 |
0.003 |
Closed - End Fund - Debt |
|
|
BSCW |
Invesco Bulletshares 2032 C... |
78 |
- |
$0.00 |
$1,428,000 |
70,119 |
0.27% |
322,000 |
15,133 |
0.078 |
N/A |
|
|
JAGG |
Jpmorgan Us Aggregate Bond Etf |
79 |
- |
$45.86 |
$1,422,000 |
30,832 |
0.27% |
-21,000 |
-1,108 |
0.071 |
N/A |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
80 |
- |
$0.00 |
$1,394,000 |
85,491 |
0.26% |
285,000 |
16,398 |
0.054 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
81 |
- |
$45.48 |
$1,388,000 |
31,122 |
0.26% |
178,000 |
3,395 |
0.011 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
82 |
- |
$228.31 |
$1,384,000 |
5,931 |
0.26% |
-82,000 |
-9 |
0.001 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
83 |
- |
$180.55 |
$1,357,000 |
8,685 |
0.25% |
-164,000 |
699 |
0 |
Search Engines & Info... |
|
|
VONE |
Vanguard Russell 1000 Etf |
84 |
- |
$284.14 |
$1,341,000 |
5,282 |
0.25% |
59,000 |
476 |
0.078 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
85 |
- |
$0.00 |
$1,341,000 |
65,921 |
0.25% |
307,000 |
14,565 |
0 |
N/A |
|
|
JPEM |
Jpmorgan Diversified Return... |
86 |
- |
$57.19 |
$1,339,000 |
25,393 |
0.25% |
-755,000 |
-14,964 |
0.055 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
87 |
- |
$93.72 |
$1,329,000 |
15,623 |
0.25% |
-81,000 |
-323 |
0.004 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
88 |
- |
$179.53 |
$1,328,000 |
8,586 |
0.25% |
-303,000 |
-29 |
0 |
Search Engines & Info... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
89 |
- |
$0.00 |
$1,302,000 |
22,787 |
0.24% |
0 |
159 |
0.003 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
90 |
- |
$82.41 |
$1,287,000 |
15,561 |
0.24% |
41,000 |
365 |
0.002 |
Closed - End Fund - E... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
91 |
- |
$19.53 |
$1,248,000 |
64,054 |
0.23% |
131,000 |
6,571 |
0.023 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
92 |
- |
$53.21 |
$1,245,000 |
24,373 |
0.23% |
-27,000 |
-509 |
0.001 |
Closed - End Fund - E... |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
93 |
- |
$0.00 |
$1,220,000 |
62,267 |
0.23% |
115,000 |
5,560 |
0.055 |
N/A |
|
|
EWG |
iShares MSCI-Germany |
94 |
- |
$42.21 |
$1,203,000 |
32,435 |
0.23% |
147,000 |
-763 |
0.004 |
Closed - End Fund - E... |
|
|
TFLR |
T Rowe Price Floating Rate Etf |
95 |
- |
$0.00 |
$1,196,000 |
23,436 |
0.22% |
905,000 |
17,811 |
0.26 |
N/A |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
96 |
- |
$82.98 |
$1,192,000 |
13,796 |
0.22% |
133,000 |
730 |
0.109 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
97 |
- |
$358.86 |
$1,191,000 |
3,399 |
0.22% |
117,000 |
1 |
0 |
Business Services |
|
|
EWP |
iShares Spain Index Fund |
98 |
- |
$44.65 |
$1,185,000 |
31,130 |
0.22% |
211,000 |
-235 |
0.019 |
Closed - End Fund - E... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
99 |
- |
$0.00 |
$1,184,000 |
44,203 |
0.22% |
4,000 |
8 |
0.028 |
N/A |
|
|
BSCX |
Invesco Bulletshares 2033 C... |
100 |
- |
$0.00 |
$1,176,000 |
56,314 |
0.22% |
85,000 |
3,417 |
0.125 |
N/A |
|
