Strategic Financial Concepts, LLC ETFs

Strategic Financial Concepts, LLC

$549 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FXL First Tr Exchange Traded Fd Fi	$0	$37.2 Million 0.01% of portfolio	34,524	Q4 2024 New
IHE Ishares Tr	$0	$36.3 Million 0.01% of portfolio	19,968	Q4 2024 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$35.5 Million 0.01% of portfolio	31,661	Q4 2024 New
CQQQ Invesco Exchange Traded Fd Tr	$0	$34.5 Million 0.01% of portfolio	34,458	Q4 2024 New
EMQQ Emqq Emerging Markets Internet	$0	$34.3 Million 0.01% of portfolio	34,310	Q4 2024 New
PFFR Etfis Ser Tr I Infracap Reit P	$0	$34.1 Million 0.01% of portfolio	34,134	Q4 2024 New
SCHO Schwab Short Term Us Treasury	$0	$33.4 Million 0.01% of portfolio	33,443	Q4 2024 New
DRIV Global X Fds Global X Autonomo	$0	$33.4 Million 0.01% of portfolio	28,877	Q4 2024 New
BBH Vaneck ETF Tr Biotech ETF	$0	$33 Million 0.01% of portfolio	24,385	Q4 2024 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$32.9 Million 0.01% of portfolio	32,938	Q4 2024 New
IWB Ishares Tr Russell 1000 ETF	$0	$32.6 Million 0.01% of portfolio	32,568	Q4 2024 New
FIW First Trust Water ETF	$0	$30.6 Million 0.01% of portfolio	30,615	Q4 2024 New
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$30.6 Million 0.01% of portfolio	30,586	Q4 2024 New
NANR Spdr Index Shs Fds S&P North A	$0	$28.2 Million 0.01% of portfolio	28,213	Q4 2024 New
FTEC Fidelity Covington Tr Msci Inf	$0	$28.1 Million 0.01% of portfolio	28,102	Q4 2024 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$27.7 Million 0.01% of portfolio	12,131	Q4 2024 New
FTSL First Trust Senior Ln Fund	$0	$27.7 Million 0.01% of portfolio	10,825	Q4 2024 New
SPSB Spdr Portfolio Short Term Corp	$0	$27.2 Million 0.0% of portfolio	27,199	Q4 2024 New
EFV Msci Eafe Value ETF	$0	$27 Million 0.0% of portfolio	21,103	Q4 2024 New
EWJ Ishares Msci Japan ETF	$0	$27 Million 0.0% of portfolio	21,584	Q4 2024 New
PHO Invesco Exchange Traded Fd Tr	$0	$26.3 Million 0.0% of portfolio	26,316	Q4 2024 New
PFXF Vaneck ETF Tr Preferred Securi	$0	$26.1 Million 0.0% of portfolio	26,099	Q4 2024 New
PFLD ETF Ser Solutions Aam Low Dura	$0	$25.8 Million 0.0% of portfolio	25,844	Q4 2024 New
QGRO American Centy ETF Tr Stoxx Us	$0	$25.1 Million 0.0% of portfolio	25,073	Q4 2024 New
AGZ Ishares Agency Bond ETF	$0	$24 Million 0.0% of portfolio	23,967	Q4 2024 New
FNCL Fidelity Covington Tr Msci Fin	$0	$23.8 Million 0.0% of portfolio	23,763	Q4 2024 New
CMDY Ishares Us ETF Tr Bloomberg Ro	$0	$23.3 Million 0.0% of portfolio	21,449	Q4 2024 New
MLN Vaneck Long Muni ETF	$0	$22.4 Million 0.0% of portfolio	25,109	Q4 2024 New
MUB Ishares National Muni Bond ETF	$0	$21.7 Million 0.0% of portfolio	21,743	Q4 2024 New
IBB Ishares Biotechnology ETF	$0	$21.6 Million 0.0% of portfolio	10,397	Q4 2024 New
VIOO Vanguard S&P Small Cap 600 ETF	$0	$20.8 Million 0.0% of portfolio	20,784	Q4 2024 New
ACWX Ishares Msci Acwi Ex Us ETF	$0	$20.3 Million 0.0% of portfolio	20,341	Q4 2024 New
XSW Spdr S&P Software & Services E	$0	$18.9 Million 0.0% of portfolio	18,896	Q4 2024 New
VTWO Vanguard Russell 2000 ETF	$0	$18.8 Million 0.0% of portfolio	13,389	Q4 2024 New
QQQE Direxion Nasdaq 100 Equal Weig	$0	$18.2 Million 0.0% of portfolio	18,223	Q4 2024 New
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$18.1 Million 0.0% of portfolio	18,123	Q4 2024 New
LIT Global X Fds Global X Lithium	$0	$18 Million 0.0% of portfolio	18,043	Q4 2024 New
IJT Ishares S&P Small Cap 600 Grow	$0	$18 Million 0.0% of portfolio	18,004	Q4 2024 New
JVAL J P Morgan ETF Tr U S Value Fa	$0	$17.3 Million 0.0% of portfolio	17,280	Q4 2024 New
ESPO Vaneck ETF Tr Video Gaming & E	$0	$16.7 Million 0.0% of portfolio	16,676	Q4 2024 New
RZV Invesco Fd Tr	$0	$16.5 Million 0.0% of portfolio	13,282	Q4 2024 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$16.3 Million 0.0% of portfolio	16,284	Q4 2024 New
PSI Invesco Exchange Traded Fd Tr	$0	$16.2 Million 0.0% of portfolio	13,940	Q4 2024 New
NXTG First Tr Exchange Traded Fd Ii	$0	$15.8 Million 0.0% of portfolio	11,143	Q4 2024 New
IEF Ishares Barclays	$0	$14.8 Million 0.0% of portfolio	13,268	Q4 2024 New
SJNK Spdr Bloomberg Short Term High	$0	$14.7 Million 0.0% of portfolio	14,674	Q4 2024 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$14.6 Million 0.0% of portfolio	14,564	Q4 2024 New
DGP Db Bk Ag London Brh Db Gold Do	$0	$13.3 Million 0.0% of portfolio	13,340	Q4 2024 New
HAP Vaneck ETF Tr Natural Resource	$0	$12.1 Million 0.0% of portfolio	12,085	Q4 2024 New
IAGG Ishares Tr Core Intl Aggregate	$0	$12.1 Million 0.0% of portfolio	12,081	Q4 2024 New

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