Strategic Financial Concepts, LLC Portfolio Holdings by Sector

Strategic Financial Concepts, LLC

$415 Billion
Q1 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs BIL AVUS VOO RSP AGG QQQM IVV VEA 188 stocks	$314 Million 77.29% of portfolio	177	11	95	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$9.54 Million 2.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$9.16 Million 2.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$9.15 Million 2.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA QCOM AVGO AMD MU INTC TSM 7 stocks	$5.95 Million 1.46% of portfolio	7	-	5	-	0 Calls 0 Puts
Asset Management \| Financial Services CEF PFLT CLM FSK GOF MAIN HTGC PTY 22 stocks	$5.84 Million 1.44% of portfolio	21	1	17	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA 2 stocks	$5.38 Million 1.32% of portfolio	2	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$5.05 Million 1.24% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL 3 stocks	$4.97 Million 1.22% of portfolio	3	-	-	-	0 Calls 0 Puts

Oil & Gas Midstream \| Energy OKE MPLX ET EPD DKL ENB 6 stocks	$3.79 Million 0.93% of portfolio	6	-	5	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FFIN GNTY CFR USB 4 stocks	$3.74 Million 0.92% of portfolio	3	1	3	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT DOX 2 stocks	$2.72 Million 0.67% of portfolio	2	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$2.72 Million 0.67% of portfolio	3	-	3	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT 3 stocks	$2.58 Million 0.63% of portfolio	3	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$2.35 Million 0.58% of portfolio	2	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ KT VOD 4 stocks	$1.79 Million 0.44% of portfolio	3	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ LLY ABBV MRK 4 stocks	$1.77 Million 0.44% of portfolio	4	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$1.21 Million 0.3% of portfolio	2	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL PRU 2 stocks	$1.03 Million 0.25% of portfolio	2	-	2	-	0 Calls 0 Puts
Software—Application \| Technology SHOP TTD PAYC 3 stocks	$964,977 0.24% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$954,586 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP DVN PXD TELL 4 stocks	$944,465 0.23% of portfolio	4	-	1	-	0 Calls 0 Puts

REIT—Specialty \| Real Estate UNIT 1 stocks	$852,573 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate AGNC EFC 2 stocks	$805,783 0.2% of portfolio	2	-	2	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM C SAN 3 stocks	$740,165 0.18% of portfolio	2	1	2	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$728,513 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate LTC 1 stocks	$625,265 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$619,883 0.15% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ROK B 2 stocks	$605,605 0.15% of portfolio	2	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$578,290 0.14% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO 1 stocks	$477,230 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO 1 stocks	$453,446 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts

Conglomerates \| Industrials MMM 1 stocks	$442,487 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials APG 1 stocks	$414,181 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities AEP 1 stocks	$396,293 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG 1 stocks	$392,738 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$316,884 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$263,399 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$261,284 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$228,391 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$222,456 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT 1 stocks	$218,556 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$216,894 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$214,407 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Silver \| Basic Materials PAAS 1 stocks	$207,581 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare VTRS 1 stocks	$171,757 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities CIG 1 stocks	$112,170 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Uranium \| Energy DNN 1 stocks	$61,760 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials EAF 1 stocks	$43,866 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare APYX 1 stocks	$19,309 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials THM 1 stocks	$7,329 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Strategic Financial Concepts, LLC Portfolio Holdings by Sector

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