Strategic Financial Concepts, LLC ETFs

Strategic Financial Concepts, LLC

$172 Billion
Q2 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XME Spdr Ser Tr Spdr S&P Metals &	$0	$700,000 0.0% of portfolio	43,281	Q2 2024 New
SCHO Schwab Short Term Us Treasury	$0	$695,000 0.0% of portfolio	33,659	Q2 2024 New
IBUY Amplify ETF Tr Amplify Online	$0	$656,000 0.0% of portfolio	36,356	Q2 2024 New
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$625,000 0.0% of portfolio	25,970	Q2 2024 New
IJT Ishares S&P Small Cap 600 Grow	$0	$611,000 0.0% of portfolio	85,729	Q2 2024 New
SJNK Spdr Bloomberg Short Term High	$0	$560,000 0.0% of portfolio	14,123	Q2 2024 New
NANR Spdr Index Shs Fds S&P North A	$0	$552,000 0.0% of portfolio	30,590	Q2 2024 New
VIS Vanguard Industrial ETF	$0	$529,000 0.0% of portfolio	129,779	Q2 2024 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$484,000 0.0% of portfolio	39,002	Q2 2024 New
VGIT Vanguard Intermediate Term Tre	$0	$478,000 0.0% of portfolio	28,245	Q2 2024 New
VNQI Vanguard Global Ex U.S. Real	$0	$474,000 0.0% of portfolio	20,064	Q2 2024 New
CMDY Ishares Us ETF Tr Bloomberg Ro	$0	$450,000 0.0% of portfolio	21,290	Q2 2024 New
URA Global X Uranium ETF	$0	$424,000 0.0% of portfolio	11,554	Q2 2024 New
ACIO ETF Ser Solutions Aptus Collar	$0	$400,000 0.0% of portfolio	15,080	Q2 2024 New
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$391,000 0.0% of portfolio	56,712	Q2 2024 New
ACWX Ishares Msci Acwi Ex Us ETF	$0	$384,000 0.0% of portfolio	20,526	Q2 2024 New
FAS Direxion Daily Financial Bull	$0	$360,000 0.0% of portfolio	43,384	Q2 2024 New
FNCL Fidelity Covington Tr Msci Fin	$0	$343,000 0.0% of portfolio	21,314	Q2 2024 New
SUSA Ishares Tr Msci Usa Esg Select	$0	$314,000 0.0% of portfolio	35,495	Q2 2024 New
FIW First Trust Water ETF	$0	$300,000 0.0% of portfolio	31,968	Q2 2024 New
DFIV Dimensional ETF Tr	$0	$292,000 0.0% of portfolio	10,769	Q2 2024 New
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$290,000 0.0% of portfolio	67,318	Q2 2024 New
ROBT First Tr Exchange Traded Fd Vi	$0	$285,000 0.0% of portfolio	11,961	Q2 2024 New
SCHC Schwab Strategic Tr Intl Small	$0	$284,000 0.0% of portfolio	10,380	Q2 2024 New
HAP Vaneck ETF Tr Natural Resource	$0	$258,000 0.0% of portfolio	13,045	Q2 2024 New
QGRO American Centy ETF Tr Stoxx Us	$0	$251,000 0.0% of portfolio	21,274	Q2 2024 New
AIRR First Tr Vi Rba Amern Indl Ren	$0	$250,000 0.0% of portfolio	18,318	Q2 2024 New
XLY Select Sector Spdr Consumer Di	$0	$241,000 0.0% of portfolio	44,531	Q2 2024 New
RGI Invesco S&P 500 Equal Weight I	$0	$230,000 0.0% of portfolio	11,010	Q2 2024 New
AGZ Ishares Agency Bond ETF	$0	$228,000 0.0% of portfolio	24,813	Q2 2024 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$216,000 0.0% of portfolio	13,754	Q2 2024 New
QQQE Direxion Nasdaq 100 Equal Weig	$0	$203,000 0.0% of portfolio	17,657	Q2 2024 New
MUB Ishares National Muni Bond ETF	$0	$201,000 0.0% of portfolio	21,591	Q2 2024 New
ESPO Vaneck ETF Tr Video Gaming & E	$0	$200,000 0.0% of portfolio	13,356	Q2 2024 New
DGP Db Bk Ag London Brh Db Gold Do	$0	$200,000 0.0% of portfolio	11,416	Q2 2024 New
VIOO Vanguard S&P Small Cap 600 ETF	$0	$196,000 0.0% of portfolio	21,225	Q2 2024 New
VGLT Vanguard Long Term Treasury Et	$0	$191,000 0.0% of portfolio	11,250	Q2 2024 New
VXF Vanguard Extended Market ETF	$0	$179,000 0.0% of portfolio	31,764	Q2 2024 New
VFH Vanguard Financial ETF	$0	$179,000 0.0% of portfolio	19,167	Q2 2024 New
FTEC Fidelity Covington Tr Msci Inf	$0	$152,000 0.0% of portfolio	24,787	Q2 2024 New
VHT Vanguard Health Care ETF	$0	$150,000 0.0% of portfolio	41,418	Q2 2024 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$124,000 0.0% of portfolio	14,521	Q2 2024 New
GRID First Tr Nasdaq Clean Edge Sma	$0	$120,000 0.0% of portfolio	13,916	Q2 2024 New
VIOV Vanguard S&P Small Cap 600 Val	$0	$109,000 0.0% of portfolio	10,119	Q2 2024 New
XSW Spdr S&P Software & Services E	$0	$100,000 0.0% of portfolio	15,585	Q2 2024 New
IWB Ishares Tr Russell 1000 ETF	$0	$60,000 0.0% of portfolio	17,980	Q2 2024 New

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