Strategic Financial Concepts, LLC New Holdings in Q2 2024

Strategic Financial Concepts, LLC

  • $172 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
OXSQ
Oxford Square Capital Corp.

Financial Services
15K
New
$2.94 - $3.29 $44.1K - $49.4K
15K $5M
OPEN
Opendoor Technologies Inc.

Real Estate
11.7K
New
$1.76 - $2.91 $20.6K - $34K
11.7K $5M
GOAU
ETF Ser Solutions Us Global Go
99.3K
New
N/A
99.3K $4.95M
TFLR
T Rowe Price Exchange Traded F
248K
New
N/A
248K $4.81M
BEN
Franklin Resources Inc

Financial Services
11.3K
New
$21.83 - $27.62 $247K - $313K
11.3K $4.69M
FSCO
Fs Cr Opportunities Corp Com
30.3K
New
N/A
30.3K $4.66M
FAN
First Tr Exchange Traded Fd Ii
50.8K
New
N/A
50.8K $4.64M
NXTG
First Tr Exchange Traded Fd Ii

ETFs
10.7K
New
$73.43 - $82.91 $788K - $889K
10.7K $4.64M
HES
Hess Corp

Energy
31.6K
New
$143.33 - $163.13 $4.53M - $5.16M
31.6K $4.63M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
169K
New
$35.59 - $36.41 $6.01M - $6.15M
169K $4.6M
BDX
Becton Dickinson & CO

Healthcare
33.6K
New
$225.07 - $246.17 $7.57M - $8.28M
33.6K $4.58M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
37.7K
New
$7.78 - $8.47 $293K - $319K
37.7K $4.5M
DNP
Dnp Select Income Fund Inc

Financial Services
40.3K
New
$8.1 - $9.03 $326K - $363K
40.3K $4.49M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
28.4K
New
$49.55 - $50.44 $1.41M - $1.43M
28.4K $4.47M
IYW
Ishares Dj Us Tech ETF

ETFs
84.9K
New
$124.75 - $153.46 $10.6M - $13M
84.9K $4.37M
DX
Dynex Capital Inc

Real Estate
52.5K
New
$11.46 - $12.61 $602K - $663K
52.5K $4.3M
Tidal Tr Ii
136K
New
N/A
136K $4.02M
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
22.3K
New
$5.0 - $5.24 $111K - $117K
22.3K $4M
RZV
Invesco Fd Tr

ETFs
13.2K
New
$98.08 - $106.18 $1.3M - $1.41M
13.2K $3.99M
Solventum Corp
14K
New
N/A
14K $3.94M
UPS
United Parcel Service Inc

Industrials
47.7K
New
$134.2 - $152.27 $6.4M - $7.27M
47.7K $3.93M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
167K
New
$50.03 - $53.92 $8.37M - $9.02M
167K $3.8M
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
64K
New
$15.54 - $16.87 $995K - $1.08M
64K $3.77M
AINV
Apollo Investment Corp

Financial Services
54K
New
N/A
54K $3.77M
TFC
Truist Financial Corp

Financial Services
14.6K
New
$35.41 - $40.18 $519K - $589K
14.6K $3.75M
NEO
Neogenomics Inc

Healthcare
22.6K
New
$13.01 - $15.77 $294K - $357K
22.6K $3.74M
IBBQ
Invesco ETF Tr Invesco Nasdaq

ETFs
89K
New
$20.28 - $23.18 $1.8M - $2.06M
89K $3.67M
AIG
American International Group, Inc.

Financial Services
43.4K
New
$72.58 - $80.54 $3.15M - $3.5M
43.4K $3.56M
Amplify Commodity Trust
38K
New
N/A
38K $3.51M
ELV
Elevance Health, Inc.

Healthcare
55.2K
New
$497.49 - $547.8 $27.5M - $30.3M
55.2K $3.35M
JCPB
J P Morgan Exchange Traded Fd

ETFs
155K
New
$45.27 - $46.67 $7.03M - $7.25M
155K $3.31M
MRO
Marathon Oil Corp

Energy
28.2K
New
$25.56 - $29.69 $721K - $838K
28.2K $3.17M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
51K
New
$8.4 - $14.74 $428K - $751K
51K $3.14M
HEFA
Ishares Currency Hedged Msci E

ETFs
106K
New
$33.83 - $35.94 $3.58M - $3.8M
106K $3.03M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
13.7K
New
$42.0 - $49.24 $576K - $675K
13.7K $2.94M
PWZ
Invesco California Amt Free Mu

ETFs
73.2K
New
$24.26 - $25.06 $1.78M - $1.83M
73.2K $2.94M
DELL
Dell Technologies Inc.

Technology
13.9K
New
$114.87 - $179.21 $1.6M - $2.5M
13.9K $2.89M
SIXJ
Aim ETF Prods Tr Allianzim U S
79.9K
New
$27.31 - $28.4 $2.18M - $2.27M
79.9K $2.82M
Exchange Traded Concepts Tru
121K
New
N/A
121K $2.8M
BX
Blackstone Inc.

Financial Services
91.7K
New
$116.13 - $132.0 $10.7M - $12.1M
91.7K $2.75M
FAM
First Trust/Aberdeen Global Opportunity Income Fund

Financial Services
17.4K
New
$6.22 - $6.58 $108K - $115K
17.4K $2.72M
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
34.8K
New
$12.25 - $12.97 $426K - $451K
34.8K $2.7M
PSI
Invesco Exchange Traded Fd Tr

ETFs
13K
New
$50.1 - $64.84 $651K - $843K
13K $2.69M
CPRT
Copart Inc

Consumer Cyclical
134K
New
$52.14 - $58.07 $7.01M - $7.81M
134K $2.6M
XYLD
Global X Fds S&P 500 Covered C

ETFs
104K
New
$39.67 - $40.83 $4.14M - $4.26M
104K $2.6M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
13.4K
New
$15.57 - $20.94 $208K - $280K
13.4K $2.59M
FTNT
Fortinet, Inc.

Technology
26.4K
New
$57.94 - $71.32 $1.53M - $1.88M
26.4K $2.57M
MLN
Vaneck Long Muni ETF

ETFs
46.3K
New
$17.57 - $18.03 $814K - $835K
46.3K $2.57M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
118K
New
$44.15 - $45.75 $5.21M - $5.4M
118K $2.56M
Activity Summary
Buys All Purchases 759 New Holdings 476 Increased Positions 283 Sells All Sells 10 Reductions 10 Sold out 0 Options Calls 0 Puts 0
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