Instuitional Investor - Strategic Financial Concepts, Llc

Fund Profile
Filing Period:
Fund Name: Strategic Financial Concepts, Llc
Portfolio Value $405,480,565
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Specialized Funds - DIV APP ETF
70,622 $15,153,825 3.74%
2.
T Rowe Price Etf Inc - ULTRA SHRT TRM
286,399 $14,118,274 3.48%
3. GDX 543,234 $13,801,198 3.4%
4.
Spdr Series Trust
123,059 $11,133,944 2.75%
5. AAPL 39,950 $10,144,750 2.5%