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| Name: |
Strategic Financial Concepts LLC |
| City: |
SAN ANTONIO |
| State: |
TX |
| Zip: |
78213 |
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| Holdings
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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 |
|
TBUX |
T Rowe Price Ultra Short-te... |
50 |
New |
$0.00 |
$2,388,000 |
48,404 |
0.58% |
2,388,000 |
48,404 |
0.538 |
N/A |
|
|
AAXJ |
Ishares Msci All Country As... |
70 |
New |
$71.60 |
$1,378,000 |
20,336 |
0.33% |
1,378,000 |
20,336 |
0.003 |
Closed - End Fund - Debt |
|
|
XLC |
Communication Services Sele... |
72 |
New |
$81.64 |
$1,329,000 |
16,275 |
0.32% |
1,329,000 |
16,275 |
0.001 |
N/A |
|
|
TCAF |
T Rowe Price Capital Apprec... |
73 |
New |
$0.00 |
$1,242,000 |
41,084 |
0.3% |
1,242,000 |
41,084 |
0.046 |
N/A |
|
|
CLTL |
Invesco Treasury Collateral... |
76 |
New |
$0.00 |
$1,212,000 |
11,492 |
0.29% |
1,212,000 |
11,492 |
0.013 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
78 |
New |
$67.68 |
$1,197,000 |
16,781 |
0.29% |
1,197,000 |
16,781 |
0.009 |
Closed - End Fund - E... |
|
|
EWG |
iShares MSCI-Germany |
86 |
New |
$32.17 |
$1,086,000 |
34,194 |
0.26% |
1,086,000 |
34,194 |
0.004 |
Closed - End Fund - E... |
|
|
JAGG |
Jpmorgan Us Aggregate Bond Etf |
91 |
New |
$45.06 |
$1,023,000 |
22,312 |
0.25% |
1,023,000 |
22,312 |
0.051 |
N/A |
|
|
EWP |
iShares Spain Index Fund |
94 |
New |
$32.71 |
$1,009,000 |
31,363 |
0.24% |
1,009,000 |
31,363 |
0.191 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
102 |
New |
$0.00 |
$944,000 |
16,246 |
0.23% |
944,000 |
16,246 |
0.002 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
109 |
New |
$43.80 |
$891,000 |
21,335 |
0.21% |
891,000 |
21,335 |
0 |
Closed - End Fund - E... |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
116 |
New |
$0.00 |
$852,000 |
9,021 |
0.21% |
852,000 |
9,021 |
0.01 |
N/A |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
146 |
New |
$42.79 |
$625,000 |
14,152 |
0.15% |
625,000 |
14,152 |
0 |
N/A |
|
|
GNTY |
Guaranty Bancshares Inc |
178 |
New |
$29.93 |
$449,000 |
14,775 |
0.11% |
449,000 |
14,775 |
0.134 |
Domestic Regional Banks |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
179 |
New |
$0.00 |
$446,000 |
7,977 |
0.11% |
446,000 |
7,977 |
0.089 |
N/A |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
183 |
New |
$0.00 |
$415,000 |
6,908 |
0.1% |
415,000 |
6,908 |
0.008 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
186 |
New |
$83.16 |
$405,000 |
4,683 |
0.1% |
405,000 |
4,683 |
0.001 |
Closed - End Fund - E... |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
206 |
New |
$0.00 |
$354,000 |
3,325 |
0.09% |
354,000 |
3,325 |
0 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
205 |
New |
$251.78 |
$354,000 |
1,358 |
0.09% |
354,000 |
1,358 |
0.117 |
Closed - End Fund - E... |
|
|
EVTR |
Eaton Vance Total Return Bo... |
210 |
New |
$0.00 |
$342,000 |
6,868 |
0.08% |
342,000 |
6,868 |
0.076 |
N/A |
|
|
AVGO |
Broadcom Limited |
211 |
New |
$1,337.51 |
$338,000 |
255 |
0.08% |
338,000 |
255 |
0 |
Semiconductor- Broad... |
|
|
AMD |
Advanced Micro Devices Inc |
212 |
New |
$150.56 |
$336,000 |
1,861 |
0.08% |
336,000 |
1,861 |
0 |
Semiconductor- Broad... |
|
|
AIQ |
Alliance Healthcare Services |
222 |
New |
$33.59 |
$311,000 |
9,168 |
0.07% |
311,000 |
9,168 |
0.025 |
Medical Laboratories ... |
|
|
MU |
Micron Technology Inc |
224 |
New |
$123.00 |
$306,000 |
2,599 |
0.07% |
306,000 |
2,599 |
0 |
Semiconductor - Memor... |
|
|
B |
Barnes Group Inc |
227 |
New |
$39.18 |
$302,000 |
8,139 |
0.07% |
302,000 |
8,139 |
0.028 |
Industrial Equipment ... |
|
|
SPHQ |
Powershares S&P 500 High Q |
231 |
New |
$60.21 |
$296,000 |
4,902 |
0.07% |
296,000 |
4,902 |
0 |
Closed - End Fund - Debt |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
235 |
New |
$0.00 |
$282,000 |
10,082 |
0.07% |
282,000 |
10,082 |
0.011 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
237 |
New |
$26.53 |
$275,000 |
10,907 |
0.07% |
275,000 |
10,907 |
0.004 |
N/A |
|
|
C |
Citigroup Inc |
242 |
New |
$63.40 |
$269,000 |
4,254 |
0.06% |
269,000 |
4,254 |
0 |
Domestic Money Center... |
|
|
TGT |
Target Corp |
244 |
New |
$160.90 |
$267,000 |
1,506 |
0.06% |
267,000 |
1,506 |
0 |
Discount, Variety Stores |
|
|
ISRG |
Intuitive Surgical Inc |
248 |
New |
$372.63 |
$263,000 |
660 |
0.06% |
263,000 |
660 |
0 |
Medical Appliances & ... |
|
|
CAT |
Caterpillar Inc |
251 |
New |
$356.68 |
$259,000 |
706 |
0.06% |
259,000 |
706 |
0.001 |
Farm & Construction M... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
253 |
New |
$34.09 |
$258,000 |
7,330 |
0.06% |
258,000 |
7,330 |
0.009 |
Closed - End Fund - E... |
|
|
BLOK |
Amplify Transformational Da... |
257 |
New |
$31.51 |
$250,000 |
6,855 |
0.06% |
250,000 |
6,855 |
0 |
N/A |
|
|
ITR |
SPDR Series Trust |
259 |
New |
$32.34 |
$248,000 |
7,575 |
0.06% |
248,000 |
7,575 |
0 |
Closed - End Fund - Debt |
|
|
GBTC |
Grayscale Bitcoin |
260 |
New |
$0.00 |
$244,000 |
3,856 |
0.06% |
244,000 |
3,856 |
0.001 |
N/A |
|
|
JKH |
iShares Trust - Mid Growth ... |
261 |
New |
$68.36 |
$239,000 |
3,376 |
0.06% |
239,000 |
3,376 |
0.015 |
Closed - End Fund - E... |
|
|
DOX |
Amdocs Limited |
263 |
New |
$84.00 |
$239,000 |
2,649 |
0.06% |
239,000 |
2,649 |
0 |
Business Software & S... |
|
|
JGRO |
Jpmorgan Active Growth Etf |
266 |
New |
$0.00 |
$238,000 |
3,397 |
0.06% |
238,000 |
3,397 |
0 |
N/A |
|
|
FCT |
First Trust Four Corners Se... |
267 |
New |
$10.44 |
$230,000 |
22,200 |
0.06% |
230,000 |
22,200 |
0.083 |
Closed - End Fund - Debt |
|
|
VDE |
Vanguard Energy VIPERS |
268 |
New |
$130.57 |
$228,000 |
1,728 |
0.05% |
228,000 |
1,728 |
0.003 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
270 |
New |
$117.80 |
$224,000 |
1,907 |
0.05% |
224,000 |
1,907 |
0.007 |
Life & Health Insurance |
|
|
NFLX |
Netflix Inc |
273 |
New |
$616.59 |
$221,000 |
364 |
0.05% |
221,000 |
364 |
0 |
Music & Video Stores |
|
|
DFAT |
Dimensional U S Targeted Va... |
275 |
New |
$53.62 |
$220,000 |
4,037 |
0.05% |
220,000 |
4,037 |
0 |
N/A |
|
|
CWI |
streetTRACKS Spdr Ms |
274 |
New |
$28.81 |
$220,000 |
7,732 |
0.05% |
220,000 |
7,732 |
0.015 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
276 |
New |
$470.56 |
$219,000 |
480 |
0.05% |
219,000 |
480 |
0 |
Aerospace/Defense - M... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
277 |
New |
$132.41 |
$217,000 |
1,689 |
0.05% |
217,000 |
1,689 |
0.148 |
Drug Manufacturers - ... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
280 |
New |
$81.61 |
$214,000 |
2,579 |
0.05% |
214,000 |
2,579 |
0.007 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
283 |
New |
$457.76 |
$213,000 |
442 |
0.05% |
213,000 |
442 |
0 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
284 |
New |
$146.41 |
$212,000 |
1,555 |
0.05% |
212,000 |
1,555 |
0 |
Semiconductor - Integ... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
285 |
New |
$27.75 |
$210,000 |
7,449 |
0.05% |
210,000 |
7,449 |
0.001 |
Closed - End Fund - E... |
|
|
PAAS |
Pan American Silver Corp (USA) |
286 |
New |
$19.97 |
$208,000 |
13,765 |
0.05% |
208,000 |
13,765 |
0.007 |
Silver |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
288 |
New |
$0.00 |
$205,000 |
2,057 |
0.05% |
205,000 |
2,057 |
0.002 |
N/A |
|
|
PDI |
Pimco Dynamic Income Fund |
290 |
New |
$0.00 |
$202,000 |
10,450 |
0.05% |
202,000 |
10,450 |
0.023 |
N/A |
|
|
RIV |
Rivernorth Opportunities Fu... |
297 |
New |
$12.16 |
$170,000 |
14,100 |
0.04% |
170,000 |
14,100 |
0.157 |
N/A |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
304 |
New |
$8.13 |
$87,000 |
10,552 |
0.02% |
87,000 |
10,552 |
0.01 |
Closed - End Fund - E... |
|
|
USA |
Liberty All Star Equity Fund |
306 |
New |
$6.79 |
$74,000 |
10,326 |
0.02% |
74,000 |
10,326 |
0.006 |
Closed - End Fund - E... |
|
