Strategic Financial Concepts, LLC Quant / Systematic

CIK: 0001870686 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 18, 2024

Total Value ($000): $168,675 (100.0% shares, 0.0% debt)

Holdings (147)

PG PROCTER AND GAMBLE CO 5.0%
Value ($000) $8,464 Shares 57,756 Est. Cost $133.20 Unrealized +5.6%
AGG ISHARES TR 3.5%
Value ($000) $5,914 Shares 59,588 Est. Cost $98.02 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 3.1%
Value ($000) $5,301 Shares 33,590 Est. Cost $144.67 Unrealized —
VOO VANGUARD INDEX FDS 2.9%
Value ($000) $4,845 Shares 11,093 Est. Cost $376.08 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 2.8%
Value ($000) $4,705 Shares 105,472 Est. Cost $44.24 Unrealized —
SPDW SPDR INDEX SHS FDS 2.7%
Value ($000) $4,594 Shares 135,089 Est. Cost $31.96 Unrealized —
IVV ISHARES TR 2.6%
Value ($000) $4,464 Shares 9,347 Est. Cost $411.91 Unrealized —
VXUS VANGUARD STAR FDS 2.5%
Value ($000) $4,217 Shares 72,753 Est. Cost $55.21 Unrealized —
QQQ INVESCO QQQ TR 2.4%
Value ($000) $4,112 Shares 10,041 Est. Cost $320.93 Unrealized —
GOVT ISHARES TR 2.4%
Value ($000) $4,006 Shares 173,893 Est. Cost $22.64 Unrealized —
SPYM SPDR SER TR 2.3%
Value ($000) $3,820 Shares 68,342 Est. Cost $50.62 Unrealized —
AAPL APPLE INC 2.2%
Value ($000) $3,778 Shares 19,624 Est. Cost $145.49 Unrealized +25.7%
TFLO ISHARES TR 2.1%
Value ($000) $3,625 Shares 71,826 Est. Cost $50.67 Unrealized —
IJH ISHARES TR 2.0%
Value ($000) $3,457 Shares 12,474 Est. Cost $250.17 Unrealized —
SPMD SPDR SER TR 1.9%
Value ($000) $3,247 Shares 66,653 Est. Cost $45.97 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 1.9%
Value ($000) $3,193 Shares 18,944 Est. Cost $147.15 Unrealized —
TIP ISHARES TR 1.7%
Value ($000) $2,937 Shares 27,320 Est. Cost $110.25 Unrealized —
ILCG ISHARES TR 1.7%
Value ($000) $2,931 Shares 43,222 Est. Cost $55.54 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 1.6%
Value ($000) $2,739 Shares 52,999 Est. Cost $51.31 Unrealized —
SPAB SPDR SER TR 1.6%
Value ($000) $2,697 Shares 105,173 Est. Cost $24.95 Unrealized —
NOBL PROSHARES TR 1.6%
Value ($000) $2,628 Shares 27,606 Est. Cost $90.89 Unrealized —
GCOW PACER FDS TR 1.3%
Value ($000) $2,249 Shares 65,615 Est. Cost $33.51 Unrealized —
DGRO ISHARES TR 1.3%
Value ($000) $2,233 Shares 41,493 Est. Cost $49.96 Unrealized —
SHY ISHARES TR 1.2%
Value ($000) $2,041 Shares 24,873 Est. Cost $81.61 Unrealized —
SPSM SPDR SER TR 1.1%
Value ($000) $1,922 Shares 45,573 Est. Cost $39.17 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $1,851 Shares 32,975 Est. Cost $53.47 Unrealized —
JPEM J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $1,834 Shares 35,075 Est. Cost $50.47 Unrealized —
USFR WISDOMTREE TR 1.1%
Value ($000) $1,811 Shares 36,057 Est. Cost $50.32 Unrealized —
XOM EXXON MOBIL CORP 1.1%
Value ($000) $1,793 Shares 17,934 Est. Cost $100.18 Unrealized -2.6%
EFG ISHARES TR 1.0%
Value ($000) $1,761 Shares 18,180 Est. Cost $92.88 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,742 Shares 36,884 Est. Cost $41.93 Unrealized —
SPTS SPDR SER TR 1.0%
Value ($000) $1,710 Shares 58,879 Est. Cost $28.96 Unrealized —
DFUS DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,678 Shares 32,370 Est. Cost $44.43 Unrealized —
BND VANGUARD BD INDEX FDS 1.0%
Value ($000) $1,646 Shares 22,384 Est. Cost $73.83 Unrealized —
FPE FIRST TR EXCH TRADED FD III 1.0%
Value ($000) $1,625 Shares 96,391 Est. Cost $15.96 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,608 Shares 21,120 Est. Cost $73.04 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,434 Shares 49,056 Est. Cost $25.51 Unrealized —
SPYV SPDR SER TR 0.8%
Value ($000) $1,433 Shares 30,733 Est. Cost $42.31 Unrealized —
AMZN AMAZON COM INC 0.8%
Value ($000) $1,394 Shares 9,172 Est. Cost $96.61 Unrealized +45.1%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $1,319 Shares 2,663 Est. Cost $21.62 Unrealized +114.2%
SPYG SPDR SER TR 0.8%
Value ($000) $1,318 Shares 20,252 Est. Cost $59.56 Unrealized —
BIL SPDR SER TR 0.7%
Value ($000) $1,235 Shares 13,515 Est. Cost $91.82 Unrealized —
HDV ISHARES TR 0.7%
Value ($000) $1,228 Shares 12,045 Est. Cost $101.43 Unrealized —
XLE SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,141 Shares 13,610 Est. Cost $83.06 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,122 Shares 11,445 Est. Cost $98.04 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $1,071 Shares 4,936 Est. Cost $186.97 Unrealized —
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $1,008 Shares 4,247 Est. Cost $206.77 Unrealized —
AVMU AMERICAN CENTY ETF TR 0.6%
Value ($000) $998 Shares 21,297 Est. Cost $46.31 Unrealized —
FALN ISHARES TR 0.6%
Value ($000) $988 Shares 37,411 Est. Cost $25.27 Unrealized —
SPEM SPDR INDEX SHS FDS 0.6%
Value ($000) $981 Shares 27,696 Est. Cost $34.15 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.6%
Value ($000) $951 Shares 42,372 Est. Cost $23.54 Unrealized —
IWY ISHARES TR 0.6%
Value ($000) $942 Shares 5,375 Est. Cost $138.92 Unrealized —
DGRW WISDOMTREE TR 0.5%
Value ($000) $924 Shares 13,150 Est. Cost $62.36 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.5%
Value ($000) $905 Shares 11,094 Est. Cost $71.93 Unrealized —
DIVO AMPLIFY ETF TR 0.5%
Value ($000) $902 Shares 24,680 Est. Cost $35.44 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $867 Shares 2,307 Est. Cost $251.95 Unrealized +39.1%
SPYD SPDR SER TR 0.5%
Value ($000) $826 Shares 21,085 Est. Cost $37.32 Unrealized —
TIPX SPDR SER TR 0.5%
Value ($000) $818 Shares 43,976 Est. Cost $19.03 Unrealized —
IWR ISHARES TR 0.5%
Value ($000) $766 Shares 9,857 Est. Cost $69.91 Unrealized —
EQAL INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $745 Shares 16,887 Est. Cost $41.09 Unrealized —
IAU ISHARES GOLD TR 0.4%
Value ($000) $713 Shares 18,257 Est. Cost $37.29 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $704 Shares 33,688 Est. Cost $20.61 Unrealized —
SGOV ISHARES TR 0.4%
Value ($000) $699 Shares 6,972 Est. Cost $100.58 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $682 Shares 4,571 Est. Cost $148.23 Unrealized -7.0%
BIBL NORTHERN LTS FD TR IV 0.4%
Value ($000) $681 Shares 19,509 Est. Cost $31.43 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $673 Shares 17,857 Est. Cost $31.41 Unrealized -1.3%
ACWV ISHARES INC 0.4%
Value ($000) $673 Shares 6,708 Est. Cost $96.75 Unrealized —
IJR ISHARES TR 0.4%
Value ($000) $672 Shares 6,205 Est. Cost $96.31 Unrealized —
T AT&T INC 0.4%
Value ($000) $661 Shares 39,371 Est. Cost $15.84 Unrealized -10.2%
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $640 Shares 4,691 Est. Cost $129.18 Unrealized —
GLD SPDR GOLD TR 0.4%
Value ($000) $639 Shares 3,345 Est. Cost $183.22 Unrealized —
STIP ISHARES TR 0.4%
Value ($000) $638 Shares 6,476 Est. Cost $99.14 Unrealized —
SPTM SPDR SER TR 0.4%
Value ($000) $602 Shares 10,295 Est. Cost $51.08 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $597 Shares 29,183 Est. Cost $20.21 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $588 Shares 1,237 Est. Cost $412.14 Unrealized —
V VISA INC 0.3%
Value ($000) $573 Shares 2,200 Est. Cost $218.41 Unrealized +11.1%
MINT PIMCO ETF TR 0.3%
Value ($000) $560 Shares 5,608 Est. Cost $99.79 Unrealized —
OKE ONEOK INC NEW 0.3%
Value ($000) $541 Shares 7,699 Est. Cost $57.35 Unrealized +5.2%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $510 Shares 2,994 Est. Cost $154.30 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value ($000) $495 Shares 2,321 Est. Cost $189.71 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $487 Shares 1,405 Est. Cost $284.64 Unrealized +3.2%
TOTL SSGA ACTIVE ETF TR 0.3%
Value ($000) $456 Shares 11,336 Est. Cost $39.88 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $451 Shares 16,769 Est. Cost $26.82 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $434 Shares 8,641 Est. Cost $50.20 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVE 0.2%
Value ($000) $406 Shares 21,217 Est. Cost $18.74 Unrealized —
MAIN MAIN STR CAP CORP 0.2%
Value ($000) $394 Shares 9,123 Est. Cost $39.64 Unrealized +3.1%
BSCU INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $385 Shares 23,126 Est. Cost $15.75 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $384 Shares 20,729 Est. Cost $17.68 Unrealized —
BSCW INVESCO EXCHNG TRAD SLF INDE 0.2%
Value ($000) $384 Shares 18,555 Est. Cost $19.40 Unrealized —
BSCV INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $383 Shares 23,360 Est. Cost $15.43 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $382 Shares 18,834 Est. Cost $19.51 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $380 Shares 19,509 Est. Cost $18.85 Unrealized —
XAR SPDR SER TR 0.2%
Value ($000) $379 Shares 2,800 Est. Cost $119.65 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $378 Shares 19,562 Est. Cost $18.87 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $373 Shares 565 Est. Cost $472.24 Unrealized +21.4%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $371 Shares 4,564 Est. Cost $82.04 Unrealized -12.6%
BSCX INVESCO EXCHNG TRAD SLF INDE 0.2%
Value ($000) $358 Shares 16,805 Est. Cost $21.29 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.2%
Value ($000) $348 Shares 5,880 Est. Cost $48.14 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $334 Shares 2,996 Est. Cost $105.51 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $320 Shares 1,030 Est. Cost $270.53 Unrealized -0.2%
ABBV ABBVIE INC 0.2%
Value ($000) $305 Shares 1,970 Est. Cost $137.94 Unrealized -1.6%
AVIG AMERICAN CENTY ETF TR 0.2%
Value ($000) $304 Shares 7,266 Est. Cost $40.88 Unrealized —
COP CONOCOPHILLIPS 0.2%
Value ($000) $303 Shares 2,611 Est. Cost $99.49 Unrealized +10.3%
AVDE AMERICAN CENTY ETF TR 0.2%
Value ($000) $297 Shares 4,913 Est. Cost $56.77 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $288 Shares 4,088 Est. Cost $66.85 Unrealized —
TPIF TIMOTHY PLAN 0.2%
Value ($000) $287 Shares 10,865 Est. Cost $24.05 Unrealized —
SHM SPDR SER TR 0.2%
Value ($000) $283 Shares 5,914 Est. Cost $47.30 Unrealized —
MMM 3M CO 0.2%
Value ($000) $278 Shares 2,547 Est. Cost $79.56 Unrealized -5.1%
STOT SSGA ACTIVE TR 0.2%
Value ($000) $276 Shares 5,893 Est. Cost $46.43 Unrealized —
USB US BANCORP DEL 0.2%
Value ($000) $270 Shares 6,232 Est. Cost $33.10 Unrealized 0.0%
PTLC PACER FDS TR 0.2%
Value ($000) $259 Shares 5,997 Est. Cost $41.30 Unrealized —
VLO VALERO ENERGY CORP 0.2%
Value ($000) $259 Shares 1,994 Est. Cost $121.53 Unrealized -1.8%
IBTE ISHARES TR 0.2%
Value ($000) $255 Shares 10,689 Est. Cost $23.86 Unrealized —
— ISHARES TR 0.2%
Value ($000) $254 Shares 10,900 Est. Cost $23.28 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $251 Shares 3,491 Est. Cost $74.03 Unrealized —
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $251 Shares 1,040 Est. Cost $210.96 Unrealized +8.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $247 Shares 1,579 Est. Cost $148.19 Unrealized -3.1%
INTC INTEL CORP 0.1%
Value ($000) $234 Shares 4,659 Est. Cost $40.04 Unrealized 0.0%
SHEL SHELL PLC 0.1%
Value ($000) $233 Shares 3,540 Est. Cost $57.54 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $233 Shares 2,144 Est. Cost $102.99 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $230 Shares 5,709 Est. Cost $36.29 Unrealized -4.1%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $227 Shares 6,334 Est. Cost $33.44 Unrealized —
ESGU ISHARES TR 0.1%
Value ($000) $226 Shares 2,154 Est. Cost $90.45 Unrealized —
QDIV GLOBAL X FDS 0.1%
Value ($000) $221 Shares 6,843 Est. Cost $31.53 Unrealized —
GAIN GLADSTONE INVT CORP 0.1%
Value ($000) $218 Shares 15,439 Est. Cost $10.34 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $218 Shares 4,810 Est. Cost $42.41 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $217 Shares 1,375 Est. Cost $45.89 Unrealized +12.5%
MRK MERCK & CO INC 0.1%
Value ($000) $215 Shares 1,972 Est. Cost $98.88 Unrealized -2.1%
IBTG ISHARES TR 0.1%
Value ($000) $214 Shares 9,366 Est. Cost $22.86 Unrealized —
KT KT CORP 0.1%
Value ($000) $211 Shares 15,724 Est. Cost $13.44 Unrealized —
— ETF SER SOLUTIONS 0.1%
Value ($000) $210 Shares 9,390 Est. Cost $19.67 Unrealized —
F FORD MTR CO DEL 0.1%
Value ($000) $210 Shares 17,227 Est. Cost $10.20 Unrealized -5.6%
LOW LOWES COS INC 0.1%
Value ($000) $208 Shares 935 Est. Cost $192.31 Unrealized +1.3%
SMB VANECK ETF TRUST 0.1%
Value ($000) $188 Shares 11,012 Est. Cost $16.96 Unrealized —
QYLD GLOBAL X FDS 0.1%
Value ($000) $181 Shares 10,419 Est. Cost $17.15 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $180 Shares 20,660 Est. Cost $9.09 Unrealized —
— PIMCO CORPORATE & INCOME OPP 0.1%
Value ($000) $178 Shares 13,467 Est. Cost $12.47 Unrealized —
AEG AEGON LTD 0.1%
Value ($000) $175 Shares 30,377 Est. Cost $5.76 Unrealized —
VTRS VIATRIS INC 0.1%
Value ($000) $153 Shares 14,139 Est. Cost $8.69 Unrealized 0.0%
— NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $134 Shares 12,157 Est. Cost $11.12 Unrealized —
— WESTERN ASSET PREMIER BD FD 0.1%
Value ($000) $118 Shares 10,920 Est. Cost $10.20 Unrealized —
CIG CIA ENERGETICA DE MINAS GERA 0.1%
Value ($000) $103 Shares 44,563 Est. Cost $2.32 Unrealized —
— GRAFTECH INTL LTD 0.1%
Value ($000) $89 Shares 40,530 Est. Cost $2.66 Unrealized —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $74 Shares 10,877 Est. Cost $6.58 Unrealized —
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $72 Shares 17,329 Est. Cost $3.69 Unrealized —
— TELLURIAN INC NEW 0.0%
Value ($000) $8 Shares 10,177 Est. Cost $0.76 Unrealized —
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value ($000) $6 Shares 10,630 Est. Cost $0.43 Unrealized 0.0%