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Name: |
Strategic Financial Concepts LLC |
City: |
SAN ANTONIO |
State: |
TX |
Zip: |
78213 |
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data |
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Holdings
Found :
15 |
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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 |
|
VXUS |
Vanguard Total Internationa... |
33 |
- |
$61.15 |
$3,673,000 |
60,906 |
0.88% |
-544,000 |
-11,847 |
0.011 |
Closed - End Fund - E... |
|
EMM |
Global X Emerging Markets Etf |
38 |
- |
$26.99 |
$3,075,000 |
57,650 |
0.74% |
-172,000 |
-9,003 |
0.006 |
Closed - End Fund - E... |
|
SHY |
Ishares Barclays 1-3 Treasu... |
54 |
- |
$81.30 |
$1,927,000 |
23,569 |
0.46% |
-114,000 |
-1,304 |
0.003 |
Closed - End Fund - E... |
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DFUS |
Dimensional U S Equity Etf |
57 |
- |
$56.72 |
$1,838,000 |
32,265 |
0.44% |
160,000 |
-105 |
0.004 |
N/A |
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SPYV |
SPDR Dow Jones Wilshire Lar... |
65 |
- |
$49.40 |
$1,466,000 |
29,264 |
0.35% |
33,000 |
-1,469 |
0.001 |
Closed - End Fund - E... |
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VONE |
Vanguard Russell 1000 Etf |
80 |
- |
$236.89 |
$1,162,000 |
4,874 |
0.28% |
91,000 |
-62 |
0.005 |
N/A |
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SPYG |
SPDR Dow Jones Wilshire Lar... |
89 |
- |
$73.41 |
$1,077,000 |
14,717 |
0.26% |
-241,000 |
-5,535 |
0.001 |
Closed - End Fund - E... |
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BIBL |
Inspire 100 Etf |
126 |
- |
$37.88 |
$740,000 |
19,030 |
0.18% |
59,000 |
-479 |
0.046 |
N/A |
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VZ |
Verizon Communications Inc |
140 |
- |
$40.54 |
$674,000 |
16,062 |
0.16% |
1,000 |
-1,795 |
0 |
Telecom Services - Do... |
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TIPX |
Spdr Barclays 1 To 10 Year ... |
144 |
- |
$18.38 |
$628,000 |
33,712 |
0.15% |
-190,000 |
-10,264 |
0.008 |
N/A |
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MINT |
Pimco ETF Trust |
156 |
- |
$100.37 |
$526,000 |
5,231 |
0.13% |
-34,000 |
-377 |
0.004 |
Closed - End Fund - Debt |
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MAIN |
Main Street Capital Corp |
213 |
- |
$48.95 |
$335,000 |
7,070 |
0.08% |
-59,000 |
-2,053 |
0.011 |
Restaurants |
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USB |
US Bancorp Delaware |
239 |
- |
$41.49 |
$272,000 |
6,091 |
0.07% |
2,000 |
-141 |
0.027 |
Domestic Regional Banks |
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SAN |
Banco Santander Central His... |
305 |
- |
$5.06 |
$78,000 |
16,132 |
0.02% |
6,000 |
-1,197 |
0.001 |
Foreign Money Center ... |
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EAF |
Graftech International Ltd |
308 |
- |
$1.80 |
$44,000 |
31,786 |
0.01% |
-45,000 |
-8,744 |
0.012 |
Industrial Electrical... |
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