0001754960-24-000043.txt : 20240118 0001754960-24-000043.hdr.sgml : 20240118 20240118152627 ACCESSION NUMBER: 0001754960-24-000043 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240118 DATE AS OF CHANGE: 20240118 EFFECTIVENESS DATE: 20240118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Strategic Financial Concepts, LLC CENTRAL INDEX KEY: 0001870686 ORGANIZATION NAME: IRS NUMBER: 208531139 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23381 FILM NUMBER: 24541572 BUSINESS ADDRESS: STREET 1: 6800 PARK TEN BLVD., SUITE 130-E CITY: SAN ANTONIO STATE: TX ZIP: 78213 BUSINESS PHONE: 2107377800 MAIL ADDRESS: STREET 1: 6800 PARK TEN BLVD., SUITE 130-E CITY: SAN ANTONIO STATE: TX ZIP: 78213 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001870686 XXXXXXXX 12-31-2023 12-31-2023 Strategic Financial Concepts, LLC

6800 PARK TEN BLVD., SUITE 130-E SAN ANTONIO TX 78213

13F HOLDINGS REPORT 028-23381 N Aryn Sands 844-844-3453 Aryn Sands Reno NV 01-18-2024 0 147 168675118 false INFORMATION TABLE 2 InformationTableOutput.xml AT&T INCCOM00206R102660653 39371 SH SOLE 124 0 39247 ABBVIE INCCOM00287Y109305358 1970 SH SOLE 0 0 1970 AEGON LTDAMER REG 1 CERT0076CA104174972 30377 SH SOLE 0 0 30377 ALTRIA GROUP INCCOM02209S103230311 5709 SH SOLE 0 0 5709 AMAZON COM INCCOM0231351061393519 9172 SH SOLE 0 0 9172 AMERICAN CENTY ETF TRAVANTIS CORE FI025072562303927 7266 SH SOLE 0 0 7266 AMERICAN CENTY ETF TRCORE MUNI FXD IN025072695998403 21297 SH SOLE 0 0 21297 AMERICAN CENTY ETF TRINTL EQT ETF025072703296883 4913 SH SOLE 0 0 4913 AMERICAN CENTY ETF TRUS EQT ETF025072885904753 11094 SH SOLE 0 0 11094 AMERICAN ELEC PWR CO INCCOM025537101370723 4564 SH SOLE 0 0 4564 AMPLIFY ETF TRCWP ENHANCED DIV032108409902059 24680 SH SOLE 785 0 23895 APPLE INCCOM0378331003778123 19624 SH SOLE 2039 0 17585 BANCO SANTANDER S.A.ADR05964H10571744 17329 SH SOLE 0 0 17329 CHEVRON CORP NEWCOM166764100681857 4571 SH SOLE 123 0 4448 CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601103387 44563 SH SOLE 0 0 44563 CONOCOPHILLIPSCOM20825C104303024 2611 SH SOLE 224 0 2387 CONSTELLATION BRANDS INCCL A21036P108251420 1040 SH SOLE 0 0 1040 COSTCO WHSL CORP NEWCOM22160K105373008 565 SH SOLE 0 0 565 DEVON ENERGY CORP NEWCOM25179M103217888 4810 SH SOLE 0 0 4810 DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4011677736 32370 SH SOLE 0 0 32370 DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V7081433906 49056 SH SOLE 0 0 49056 ETF SER SOLUTIONSNATIONWIDE NASDQ26922A172210336 9390 SH SOLE 0 0 9390 EXXON MOBIL CORPCOM30231G1021793072 17934 SH SOLE 0 0 17934 FIDELITY COMWLTH TRNASDAQ COMPSIT315912808348328 5880 SH SOLE 0 0 5880 FIRST TR MORNINGSTAR DIVID LSHS336917109227251 6334 SH SOLE 0 0 6334 FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1081625161 96391 SH SOLE 20028 0 76363 FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H101950829 42372 SH SOLE 9520 0 32852 FIRST TR EXCHANGE-TRADED FDFT CBOE VEST S&P33739Q7052738963 52999 SH SOLE 13949 0 39050 FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8054704598 105472 SH SOLE 23912 0 81560 FORD MTR CO DELCOM345370860210004 17227 SH SOLE 0 0 17227 GLADSTONE INVT CORPCOM376546107218456 15439 SH SOLE 0 0 15439 GLOBAL X FDSNASDAQ 100 COVER37954Y483180666 10419 SH SOLE 475 0 9944 GLOBAL X FDSS&P 500 QLT ETF37954Y616220866 6843 SH SOLE 0 0 6843 GRAFTECH INTL LTDCOM38431350888762 40530 SH SOLE 0 0 40530 HOME DEPOT INCCOM437076102486865 1405 SH SOLE 0 0 1405 INTEL CORPCOM458140100234128 4659 SH SOLE 0 0 4659 INTERNATIONAL TOWER HILL MINCOM46050R1026219 10630 SH SOLE 0 0 10630 INVESCO QQQ TRUNIT SER 146090E1034112010 10041 SH SOLE 0 0 10041 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3575300537 33590 SH SOLE 0 0 33590 INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V4311122078 11445 SH SOLE 34 0 11411 INVESCO EXCH TRADED FD TR IIRUSEL 1000 EQL46138E420744698 16887 SH SOLE 0 0 16887 INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G6493192766 18944 SH SOLE 0 0 18944 INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G805451255 16769 SH SOLE 7527 0 9242 INVESCO EXCH TRD SLF IDX FDBULETSHS 2031 CP46138J429383455 23360 SH SOLE 0 0 23360 INVESCO EXCH TRD SLF IDX FDINVSCO 30 CORP46138J460384692 23126 SH SOLE 0 0 23126 INVESCO EXCH TRD SLF IDX FDBULETSHS 202946138J577384408 20729 SH SOLE 0 0 20729 INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2846138J643381956 18834 SH SOLE 0 0 18834 INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J783379536 19509 SH SOLE 0 0 19509 INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J791377553 19562 SH SOLE 0 0 19562 INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J825596947 29183 SH SOLE 0 0 29183 INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J841703573 33688 SH SOLE 0 0 33688 INVESCO EXCHNG TRAD SLF INDEINVESCO BULLETSH46139W825357862 16805 SH SOLE 0 0 16805 INVESCO EXCHNG TRAD SLF INDEBULLETSHS 203246139W858383901 18555 SH SOLE 0 0 18555 ISHARES GOLD TRISHARES NEW464285204712571 18257 SH SOLE 8940 0 9317 ISHARES INCMSCI GBL MIN VOL464286525673148 6708 SH SOLE 3018 0 3690 ISHARES TRMORNINGSTAR GRWT4642871192931292 43222 SH SOLE 11438 0 31784 ISHARES TRTIPS BD ETF4642871762936663 27320 SH SOLE 0 0 27320 ISHARES TRCORE S&P500 ETF4642872004464476 9347 SH SOLE 2236 0 7111 ISHARES TRCORE US AGGBD ET4642872265914096 59588 SH SOLE 17971 0 41617 ISHARES TR1 3 YR TREAS BD4642874572040582 24873 SH SOLE 11989 0 12884 ISHARES TRRUS MID CAP ETF464287499766152 9857 SH SOLE 0 0 9857 ISHARES TRCORE S&P MCP ETF4642875073457261 12474 SH SOLE 824 0 11650 ISHARES TRCORE S&P SCP ETF464287804671692 6205 SH SOLE 2227 0 3978 ISHARES TREAFE GRWTH ETF4642888851760735 18180 SH SOLE 4805 0 13375 ISHARES TRRUS TP200 GR ETF464289438941811 5375 SH SOLE 2172 0 3203 ISHARES TRUS TREAS BD ETF46429B2674006499 173893 SH SOLE 44005 0 129888 ISHARES TRCORE HIGH DV ETF46429B6631228441 12045 SH SOLE 3644 0 8401 ISHARES TR0-5 YR TIPS ETF46429B747638423 6476 SH SOLE 2991 0 3485 ISHARES TRCORE MSCI EAFE46432F842287564 4088 SH SOLE 59 0 4029 ISHARES TRCORE DIV GRWTH46434V6212233142 41493 SH SOLE 11277 0 30216 ISHARES TRTRS FLT RT BD46434V8603625061 71826 SH SOLE 24903 0 46923 ISHARES TRESG AWR MSCI USA46435G425226023 2154 SH SOLE 339 0 1815 ISHARES TRFALN ANGLS USD46435G474987650 37411 SH SOLE 0 0 37411 ISHARES TR0-3 MNTH TREASRY46436E718699082 6972 SH SOLE 3486 0 3486 ISHARES TRIBONDS 26 TRM TS46436E858214060 9366 SH SOLE 0 0 9366 ISHARES TRIBONDS 25 TRM TS46436E866253753 10900 SH SOLE 0 0 10900 ISHARES TRIBONDS 24 TRM TS46436E874255040 10689 SH SOLE 0 0 10689 J P MORGAN EXCHANGE TRADED FDIV RTN EM EQT46641Q3081834087 35075 SH SOLE 9102 0 25973 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q837434047 8641 SH SOLE 59 0 8582 JOHNSON & JOHNSONCOM478160104247413 1579 SH SOLE 0 0 1579 KT CORPSPONSORED ADR48268K101211330 15724 SH SOLE 0 0 15724 LOWES COS INCCOM548661107208129 935 SH SOLE 21 0 914 MAIN STR CAP CORPCOM56035L104394405 9123 SH SOLE 808 0 8315 MERCK & CO INCCOM58933Y105214985 1972 SH SOLE 0 0 1972 MICROSOFT CORPCOM594918104867481 2307 SH SOLE 0 0 2307 NIKE INCCL B654106103232804 2144 SH SOLE 0 0 2144 NORTHERN LTS FD TR IVINSPIRE 100 ETF66538H534680864 19509 SH SOLE 0 0 19509 NUVEEN AMT FREE QLTY MUN INCCOM670657105133732 12157 SH SOLE 0 0 12157 NVIDIA CORPORATIONCOM67066G1041318765 2663 SH SOLE 15 0 2648 NUVEEN PFD & INCOME OPPORTUNCOM67073B10673529 10877 SH SOLE 0 0 10877 ONEOK INC NEWCOM682680103540623 7699 SH SOLE 269 0 7430 PACER FDS TRTRENDP US LAR CP69374H105259472 5997 SH SOLE 0 0 5997 PACER FDS TRGLOBL CASH ETF69374H7092248641 65615 SH SOLE 14874 0 50741 PIMCO CORPORATE & INCOME OPPCOM72201B101178303 13467 SH SOLE 0 0 13467 PIMCO ETF TRENHAN SHRT MA AC72201R833559622 5608 SH SOLE 0 0 5608 PROCTER AND GAMBLE COCOM7427181098463565 57756 SH SOLE 0 0 57756 PROSHARES TRS&P 500 DV ARIST74348A4672628095 27606 SH SOLE 400 0 27206 ROCKWELL AUTOMATION INCCOM773903109319927 1030 SH SOLE 0 0 1030 SHELL PLCSPON ADS780259305232950 3540 SH SOLE 0 0 3540 SPDR S&P 500 ETF TRTR UNIT78462F103588053 1237 SH SOLE 111 0 1126 SPDR GOLD TRGOLD SHS78463V107639467 3345 SH SOLE 0 0 3345 SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509980704 27696 SH SOLE 0 0 27696 SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8894594352 135089 SH SOLE 233 0 134856 SPDR SER TRPRTFLO S&P500 GW78464A4091317606 20252 SH SOLE 0 0 20252 SPDR SER TRPRTFLO S&P500 VL78464A5081433069 30733 SH SOLE 0 0 30733 SPDR SER TRAEROSPACE DEF78464A631379185 2800 SH SOLE 1281 0 1519 SPDR SER TRPORTFOLIO AGRGTE78464A6492696634 105173 SH SOLE 1100 0 104073 SPDR SER TRPORTFOLI S&P150078464A805601767 10295 SH SOLE 361 0 9934 SPDR SER TRPORTFOLIO S&P40078464A8473247328 66653 SH SOLE 0 0 66653 SPDR SER TRPORTFOLIO S&P50078464A8543820303 68342 SH SOLE 0 0 68342 SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848456272 11336 SH SOLE 0 0 11336 SPDR SER TRPORTFOLIO SH TSR78468R1011710437 58879 SH SOLE 214 0 58665 SPDR SER TRBLOOMBERG 1-3 MO78468R6631235096 13515 SH SOLE 194 0 13321 SPDR SER TRNUVEEN BLMBRG SH78468R739282610 5914 SH SOLE 0 0 5914 SPDR SER TRPRTFLO S&P500 HI78468R788826326 21085 SH SOLE 1551 0 19534 SPDR SER TRPORTFOLIO S&P60078468R8531922272 45573 SH SOLE 0 0 45573 SPDR SER TRBLOOMBERG 1 10 Y78468R861817514 43976 SH SOLE 21988 0 21988 SSGA ACTIVE TRSPDR DBLELN SHRT78470P200276048 5893 SH SOLE 355 0 5538 SCHWAB STRATEGIC TRUS SML CAP ETF8085246071742378 36884 SH SOLE 0 0 36884 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971607874 21120 SH SOLE 1040 0 20080 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209639764 4691 SH SOLE 1552 0 3139 SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308251457 3491 SH SOLE 0 0 3491 SELECT SECTOR SPDR TRENERGY81369Y5061141085 13610 SH SOLE 3310 0 10300 SPROTT PHYSICAL GOLD & SILVETR UNIT85208R101406307 21217 SH SOLE 0 0 21217 TELLURIAN INC NEWCOM87968A1047691 10177 SH SOLE 0 0 10177 3M COCOM88579Y101278437 2547 SH SOLE 0 0 2547 TIMOTHY PLANINTL ETF887432334287339 10865 SH SOLE 0 0 10865 US BANCORP DELCOM NEW902973304269699 6232 SH SOLE 0 0 6232 VALERO ENERGY CORPCOM91913Y100259248 1994 SH SOLE 0 0 1994 VANECK ETF TRUSTVANECK SHRT MUNI92189F528188197 11012 SH SOLE 0 0 11012 VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844510224 2994 SH SOLE 0 0 2994 VANGUARD STAR FDSVG TL INTL STK F9219097684216762 72753 SH SOLE 0 0 72753 VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351646339 22384 SH SOLE 0 0 22384 VANGUARD WHITEHALL FDSHIGH DIV YLD921946406334417 2996 SH SOLE 0 0 2996 VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751851218 32975 SH SOLE 0 0 32975 VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7301070835 4936 SH SOLE 0 0 4936 VANGUARD INDEX FDSS&P 500 ETF SHS9229083634845362 11093 SH SOLE 0 0 11093 VANGUARD INDEX FDSSMALL CP ETF922908751495216 2321 SH SOLE 0 0 2321 VANGUARD INDEX FDSTOTAL STK MKT9229087691007536 4247 SH SOLE 38 0 4209 VERIZON COMMUNICATIONS INCCOM92343V104673200 17857 SH SOLE 368 0 17489 VIATRIS INCCOM92556V106153124 14139 SH SOLE 0 0 14139 VISA INCCOM CL A92826C839572823 2200 SH SOLE 0 0 2200 VODAFONE GROUP PLC NEWSPONSORED ADR92857W308179744 20660 SH SOLE 0 0 20660 WALMART INCCOM931142103216835 1375 SH SOLE 0 0 1375 WESTERN ASSET PREMIER BD FDSHS BEN INT957664105117936 10920 SH SOLE 0 0 10920 WISDOMTREE TRUS QTLY DIV GRT97717X669924166 13150 SH SOLE 5155 0 7995 WISDOMTREE TRFLOATNG RAT TREA97717Y5271811491 36057 SH SOLE 112 0 35945