Filling information for Strategic Financial Concepts, LLC as Treemap, investor disclosed 254 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 417609 | 3100 | |
| 003009107 | 003009107 | ABRDN ASIA PACIFIC INCOME FU | COM | 243923 | 90342 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 486603 | 48036 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 245967 | 2951 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 968014 | 8087 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 841056 | 6953 | |
| 00162Q858 | 00162Q858 | ALPS ETF TR | SECTR DIV DOGS | 381109 | 7627 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 452842 | 9997 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 3580223 | 27464 | |
| 025072562 | 025072562 | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 632880 | 15305 | |
| 025072604 | 025072604 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 436201 | 8106 | |
| 025072695 | 025072695 | AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 2010697 | 43574 | |
| 025072703 | 025072703 | AMERICAN CENTY ETF TR | INTL EQT ETF | 1005177 | 17512 | |
| 025072885 | 025072885 | AMERICAN CENTY ETF TR | US EQT ETF | 3057577 | 40665 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 387473 | 4602 | |
| 032108409 | 032108409 | AMPLIFY ETF TR | CWP ENHANCED DIV | 742104 | 20614 | |
| 032108847 | 032108847 | AMPLIFY ETF TR | HIGH INCOME | 142618 | 12200 | |
| 00187Y100 | 00187Y100 | API GROUP CORP | COM STK | 342031 | 12547 | |
| 037833100 | 037833100 | APPLE INC | COM | 11230322 | 57897 | |
| 03837C106 | 03837C106 | APYX MEDICAL CORPORATION | COM | 71416 | 14198 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 611237 | 38322 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 249336 | 100 | |
| 05964H105 | 05964H105 | BANCO SANTANDER S.A. | ADR | 60884 | 16411 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 532642 | 1562 | |
| 12326C105 | 12326C105 | BUSINESS FIRST BANCSHARES IN | COM | 161641 | 10726 | |
| 12811L107 | 12811L107 | CALAMOS GBL DYN INCOME FUND | COM | 207895 | 34534 | |
| 128125101 | 128125101 | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 185850 | 12600 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 833732 | 5299 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 212960 | 3536 | |
| 19248A109 | 19248A109 | COHEN & STEERS INFRASTRUCTUR | COM | 257458 | 10900 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 327598 | 3162 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 270743 | 1100 | |
| 21924B302 | 21924B302 | CORNERSTONE STRATEGIC VALUE | COM | 293861 | 35067 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 568594 | 1056 | |
| 229899109 | 229899109 | CULLEN FROST BANKERS INC | COM | 228307 | 2123 | |
| 233051481 | 233051481 | DBX ETF TR | XTRACKERS RUSSEL | 577363 | 12859 | |
| 244199105 | 244199105 | DEERE & CO | COM | 344383 | 850 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 212028 | 4460 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 1451953 | 53479 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 1583500 | 32880 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 251874 | 2821 | |
| 27829G106 | 27829G106 | EATON VANCE RISK-MANAGED DIV | COM | 189060 | 23000 | |
| 27828N102 | 27828N102 | EATON VANCE TAX-MANAGED DIVE | COM | 299040 | 24000 | |
| 28852N109 | 28852N109 | ELLINGTON FINANCIAL INC | COM | 241500 | 17500 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 221796 | 5970 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 231759 | 18249 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 514835 | 19538 | |
| 26922A172 | 26922A172 | ETF SER SOLUTIONS | NATIONWIDE NASDQ | 305258 | 14165 | |
| 30212W100 | 30212W100 | EXP WORLD HLDGS INC | COM | 217781 | 10739 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 3734945 | 34825 | |
| 315912808 | 315912808 | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 317877 | 5878 | |
| 32020R109 | 32020R109 | FIRST FINL BANKSHARES INC | COM | 2261194 | 79368 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 1586270 | 99328 | |
| 33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 1087400 | 47756 | |
| 33739Q705 | 33739Q705 | FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 3321241 | 62843 | |
| 33740U703 | 33740U703 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 213138 | 9895 | |
| 33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 4272599 | 96731 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 838090 | 20905 | |
| 33939L506 | 33939L506 | FLEXSHARES TR | IBOXX 3R TARGT | 817114 | 34726 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 465825 | 30788 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 226562 | 11812 | |
| 36465A109 | 36465A109 | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 112200 | 30000 | |
| 376546107 | 376546107 | GLADSTONE INVT CORP | COM | 130810 | 10031 | |
| 37954Y384 | 37954Y384 | GLOBAL X FDS | CYBRSCURTY ETF | 364017 | 15005 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 670733 | 37788 | |
| 37954Y616 | 37954Y616 | GLOBAL X FDS | S&P 500 QLT ETF | 302732 | 9602 | |
| 37960A669 | 37960A669 | GLOBAL X FDS | SUPERDIVIDEND | 458905 | 20324 | |
| 40167F101 | 40167F101 | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 423067 | 26608 | |
| 427096508 | 427096508 | HERCULES CAPITAL INC | COM | 241240 | 16300 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 574531 | 1850 | |
| 458140100 | 458140100 | INTEL CORP | COM | 205060 | 6132 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 252680 | 1888 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 294410 | 861 | |
| 46090A101 | 46090A101 | INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 510017 | 5883 | |
| 46138E784 | 46138E784 | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 983809 | 50478 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 1261132 | 8298 | |
| 46138E420 | 46138E420 | INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 697242 | 16665 | |
| 46138G102 | 46138G102 | INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 672267 | 16878 | |
| 46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 1527887 | 72618 | |
| 46138G805 | 46138G805 | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 528238 | 19896 | |
| 46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 747443 | 35307 | |
| 46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 516112 | 25090 | |
| 46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 384871 | 19119 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 4594452 | 30703 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 6744103 | 18256 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 218929 | 3853 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 674962 | 18548 | |
| 46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 869729 | 16732 | |
| 464286525 | 464286525 | ISHARES INC | MSCI GBL MIN VOL | 813446 | 8296 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 841972 | 40305 | |
| 46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 1330933 | 13226 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 544370 | 5578 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 419361 | 10117 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 2598452 | 32048 | |
| 464289131 | 464289131 | ISHARES TR | BRAZIL SM-CP ETF | 203317 | 13500 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 2673961 | 51891 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 1396259 | 13853 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 330128 | 4891 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 4577289 | 17505 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 562139 | 5641 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 210242 | 2153 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 5080803 | 11399 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 5562626 | 56790 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 1946663 | 20403 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 226154 | 2320 | |
| 46435G474 | 46435G474 | ISHARES TR | FALN ANGLS USD | 1169110 | 46082 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 263837 | 520 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 632015 | 12597 | |
| 464287119 | 464287119 | ISHARES TR | MORNINGSTAR GRWT | 3471355 | 55683 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 218949 | 1518 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 233249 | 1729 | |
| 46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 243794 | 2599 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 1094580 | 35389 | |
| 464288562 | 464288562 | ISHARES TR | RESIDENTIAL MULT | 533772 | 7285 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 431295 | 1567 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 248924 | 1577 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 427331 | 1761 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 406947 | 2890 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 435621 | 4508 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 738189 | 10108 | |
| 464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 1052371 | 6637 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 355539 | 1899 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 266875 | 3787 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 3041542 | 28262 | |
| 46434V860 | 46434V860 | ISHARES TR | TRS FLT RT BD | 2001972 | 39510 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 319361 | 3690 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 2438479 | 106483 | |
| 46641Q308 | 46641Q308 | J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 1986481 | 39344 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 700204 | 12655 | |
| 46654Q203 | 46654Q203 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 343427 | 7100 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 1831289 | 36524 | |
| 47804J206 | 47804J206 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 678682 | 13658 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 506423 | 3060 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 291990 | 2008 | |
| 486606106 | 486606106 | KAYNE ANDERSON ENERGY INFRST | COM | 174929 | 21490 | |
| 496902404 | 496902404 | KINROSS GOLD CORP | COM | 99836 | 20930 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 289867 | 618 | |
| 53656F144 | 53656F144 | LISTED FD TR | TEUCRIUM AGRI ST | 577967 | 16907 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 1463671 | 6485 | |
| 502175102 | 502175102 | LTC PPTYS INC | COM | 676154 | 20477 | |
| 56035L104 | 56035L104 | MAIN STR CAP CORP | COM | 309729 | 7737 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 215154 | 547 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 278890 | 2417 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 261439 | 911 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 1706782 | 5012 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 225161 | 3087 | |
| 55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 589337 | 17364 | |
| 66538H534 | 66538H534 | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 1110157 | 33754 | |
| 670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INC | COM | 196351 | 17965 | |
| 67070X101 | 67070X101 | NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 133709 | 11467 | |
| 67073B106 | 67073B106 | NUVEEN PFD & INCOME OPPORTUN | COM | 79380 | 12250 | |
| 67072C105 | 67072C105 | NUVEEN PFD & INCOME SECS FD | COM | 121473 | 19040 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1754633 | 4148 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 747975 | 12119 | |
| 69374H709 | 69374H709 | PACER FDS TR | GLOBL CASH ETF | 2453810 | 74021 | |
| 69374H105 | 69374H105 | PACER FDS TR | TRENDP US LAR CP | 307668 | 7450 | |
| 69374H303 | 69374H303 | PACER FDS TR | TRENDPILOT 100 | 201728 | 3250 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 332484 | 1035 | |
| 70806A106 | 70806A106 | PENNANTPARK FLOATING RATE CA | COM | 517058 | 48550 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 299361 | 1616 | |
| 72201B101 | 72201B101 | PIMCO CORPORATE & INCOME OPP | COM | 199738 | 14267 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 8915992 | 58758 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 2053093 | 21777 | |
| 74348T102 | 74348T102 | PROSPECT CAP CORP | COM | 131023 | 21133 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 412581 | 3466 | |
| 76882G107 | 76882G107 | RIVERNORTH DOUBLELINE STRATE | COM | 87962 | 10300 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 343585 | 1043 | |
| 78397T103 | 78397T103 | SAB BIOTHERAPEUTICS INC | COM | 12472 | 15027 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 1778832 | 49897 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 3575805 | 69165 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 3770156 | 51916 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 502593 | 6706 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 526847 | 26976 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 3594357 | 82063 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 1367179 | 16843 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 377967 | 11212 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 426630 | 5752 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 841026 | 6336 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 1415969 | 13194 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 206357 | 3153 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 893488 | 5139 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 269432 | 4462 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 268736 | 4160 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 260107 | 2252 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 251397 | 6943 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 1112048 | 6238 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 1503888 | 46217 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 257948 | 7503 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 1471980 | 3321 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 212050 | 443 | |
| 78464A631 | 78464A631 | SPDR SER TR | AEROSPACE DEF | 291386 | 2398 | |
| 78468R861 | 78468R861 | SPDR SER TR | BLOOMBERG 1 10 Y | 899482 | 48726 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 3563477 | 38809 | |
| 78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 242389 | 5152 | |
| 78464A672 | 78464A672 | SPDR SER TR | PORTFLI INTRMDIT | 490987 | 17355 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 1257789 | 23104 | |
| 78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 1829970 | 72131 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 627958 | 13684 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 1476953 | 28343 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 473993 | 12204 | |
| 78468R101 | 78468R101 | SPDR SER TR | PORTFOLIO SH TSR | 2405450 | 83552 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 1546907 | 25355 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 438281 | 11820 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 865354 | 20031 | |
| 78468R770 | 78468R770 | SPDR SER TR | RUSSELL YIELD | 439669 | 4614 | |
| 78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 270511 | 3933 | |
| 78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 214334 | 2785 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 213070 | 1738 | |
| 85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 532599 | 29556 | |
| 78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 360969 | 8902 | |
| 78470P200 | 78470P200 | SSGA ACTIVE TR | SPDR DBLELN SHRT | 280727 | 6045 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 212726 | 1613 | |
| 87911L108 | 87911L108 | TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 304304 | 21705 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 7226162 | 27605 | |
| 887432359 | 887432359 | TIMOTHY PLAN | US LRGMD CP CORE | 273955 | 7615 | |
| 91232N207 | 91232N207 | UNITED STS OIL FD LP | UNITS | 346919 | 5459 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 215079 | 447 | |
| 91325V108 | 91325V108 | UNITI GROUP INC | COM | 654578 | 141684 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 314980 | 2685 | |
| 92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 313096 | 11275 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 1865997 | 61973 | |
| 92189F528 | 92189F528 | VANECK ETF TRUST | VANECK SHRT MUNI | 189363 | 11248 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 5924895 | 81509 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 2761294 | 9759 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 2308981 | 11390 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 433355 | 2106 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 448490 | 3241 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 200460 | 2399 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 7163137 | 17588 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 214374 | 1296 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 1044858 | 5253 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 5352662 | 24299 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 1276309 | 8982 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 2162628 | 39747 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 233047 | 4915 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 419607 | 5546 | |
| 92206C730 | 92206C730 | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 974254 | 4834 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1763495 | 10857 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 6608163 | 117835 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2286702 | 49517 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 662012 | 6241 | |
| 921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 220594 | 2126 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 257741 | 1325 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 531617 | 1202 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 446267 | 12000 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 586702 | 2471 | |
| 931142103 | 931142103 | WALMART INC | COM | 954752 | 6074 | |
| 957664105 | 957664105 | WESTERN ASSET PREMIER BD FD | SHS BEN INT | 111275 | 10920 | |
| 97717X578 | 97717X578 | WISDOMTREE TR | EM EX ST-OWNED | 362735 | 12978 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 1641992 | 32631 | |
| 97717X594 | 97717X594 | WISDOMTREE TR | ITL HDG QTLY DIV | 563262 | 14022 | |
| 97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 200291 | 4763 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 1028470 | 15429 | |
| 97717Y808 | 97717Y808 | WISDOMTREE TR | YIELD ENHANCED | 255439 | 5478 |