Strategic-Financial-Concepts

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "GDX",
  null,
  "AAXJ",
  null,
  "PPLT",
  "MU",
  null,
  null,
  "MPLX",
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  null,
  "MAIN",
  null,
  null,
  "ALL",
  "GOOGL",
  "ALNY",
  "VDE",
  null,
  "UNIT",
  null,
  "APG",
  "T",
  null,
  "EC",
  null,
  null,
  "CAT",
  null,
  "AVDE",
  "AVGO",
  null,
  "LOW",
  null,
  "AVEM",
  "SAN",
  null,
  null,
  "CLM",
  null,
  null,
  null,
  "ETJ",
  "ETY",
  "RIV",
  "EFC",
  null,
  null,
  null,
  null,
  null,
  null,
  "FFIN",
  null,
  "PFL",
  "FCT",
  null,
  null,
  "HON",
  "HD",
  "CHW",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "DKL",
  null,
  "ETW",
  null,
  "GGN",
  "QCOM",
  null,
  null,
  "ISRG",
  "EMXC",
  "GOF",
  null,
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BBUS",
  "OPP",
  null,
  null,
  "UUUU",
  null,
  null,
  null,
  null,
  null,
  "MA",
  null,
  "MSFT",
  "MDLZ",
  null,
  "MS",
  "EXC",
  "GE",
  null,
  null,
  null,
  "DLN",
  "IJR",
  "EFG",
  "IWD",
  "OKE",
  "VHT",
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  "PYPL",
  null,
  "VGSH",
  "HTGC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  null,
  null,
  "LMT",
  "PG",
  null,
  "VZ",
  null,
  null,
  "JPC",
  null,
  null,
  null,
  "ROK",
  "IEFA",
  null,
  null,
  null,
  null,
  "SHOP",
  "SPG",
  "SHEL",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  "SPLG",
  null,
  null,
  "IBM",
  "VO",
  "NEM",
  "AGNC",
  "LTC",
  "VV",
  "VOE",
  "OGE",
  "ACWV",
  null,
  "VWO",
  null,
  "SIVR",
  "IWV",
  null,
  null,
  null,
  "VCIT",
  null,
  "VIG",
  null,
  "WEA",
  "IWO",
  "IWN",
  null,
  "TSM",
  null,
  null,
  null,
  "FSK",
  "VYM",
  null,
  null,
  "AMD",
  "SDY",
  null,
  "F",
  "WEC",
  "IWP",
  "IWR",
  null,
  null,
  "AEP",
  "SGOL",
  "GNTY",
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "CEF",
  null,
  "VEU",
  "VGT",
  null,
  "VUG",
  "VLO",
  "VEA",
  null,
  null,
  "MGK",
  "VONE",
  null,
  "VXUS",
  "VBK",
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IUSG",
  null,
  "LNT",
  "DNN",
  null,
  "SCHD",
  "ET",
  "SCHG",
  "SCHF",
  null,
  "SCHA",
  "LUMN",
  null,
  null,
  null,
  "THW",
  "CRM",
  null,
  "DIA",
  null,
  "PFLT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MELI",
  "DGRO",
  null,
  "SPYV",
  null,
  null,
  "ESGU",
  null,
  null,
  "PAYC",
  "BRK-B",
  "BA",
  "CVX",
  "CSCO",
  "KO",
  "COP",
  "STZ",
  "COST",
  "CFR",
  "DE",
  null,
  "DFAC",
  "DFS",
  "RSP",
  null,
  "IJJ",
  "USMV",
  "NEE",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 336
Total Value: 533218562
Accession Number: 0001754960-25-000256
Form Type: 13F-HR
CIK: strategic-financial-concepts
Manager Name: Strategic-Financial-Concepts

Data Enrichment

55% identified

186 identified150 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

336 positions • $533.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 7 of 17

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Meta Platforms, Inc.

META|30303M102

Shares:1.7K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$533.2M)

MPLX LP

MPLX|55336V100

Shares:18.6K

Value:$997.9K

% of Portfolio:0.2% ($997.9K/$533.2M)

46654Q203

Shares:18.8K

Value:$975.1K

% of Portfolio:0.2% ($975.1K/$533.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:996

Value:$941.7K

% of Portfolio:0.2% ($941.7K/$533.2M)

33740F755

Shares:31.5K

Value:$934.3K

% of Portfolio:0.2% ($934.3K/$533.2M)

922908512

VOE|922908512

Shares:5.8K

Value:$934.1K

% of Portfolio:0.2% ($934.1K/$533.2M)

AT&T INC.

T|00206R102

Shares:33.9K

Value:$925.8K

% of Portfolio:0.2% ($925.8K/$533.2M)

37954Y715

Shares:32.2K

Value:$917.2K

% of Portfolio:0.2% ($917.2K/$533.2M)

ALLSTATE CORP

ALL|020002101

Shares:4.4K

Value:$904.7K

% of Portfolio:0.2% ($904.7K/$533.2M)

97717X651

Shares:19.3K

Value:$895.3K

% of Portfolio:0.2% ($895.3K/$533.2M)

Uniti Group Inc.

UNIT|91325V108

Shares:176.5K

Value:$889.4K

% of Portfolio:0.2% ($889.4K/$533.2M)

46429B747

Shares:8.6K

Value:$887.5K

% of Portfolio:0.2% ($887.5K/$533.2M)

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

Shares:56.2K

Value:$874.5K

% of Portfolio:0.2% ($874.5K/$533.2M)

81369Y209

Shares:5.8K

Value:$853.0K

% of Portfolio:0.2% ($853.0K/$533.2M)

HOME DEPOT, INC.

HD|437076102

Shares:2.3K

Value:$834.7K

% of Portfolio:0.2% ($834.7K/$533.2M)

233051481

Shares:15.5K

Value:$829.3K

% of Portfolio:0.2% ($829.3K/$533.2M)

46138E420

Shares:17.3K

Value:$816.5K

% of Portfolio:0.2% ($816.5K/$533.2M)

97717X669

Shares:10.2K

Value:$814.0K

% of Portfolio:0.2% ($814.0K/$533.2M)

97717X578

Shares:26.3K

Value:$810.6K

% of Portfolio:0.2% ($810.6K/$533.2M)

81369Y308

Shares:9.6K

Value:$784.9K

% of Portfolio:0.1% ($784.9K/$533.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	1.7K	QoQ -18.81% (-403) YoY +75.65% (+749)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$533.2M)	QoQ -20.06% (-$251.7K) YoY +108.47% (+$521.6K)
MPLX LP(MPLXcusip55336V100)	18.6K	QoQ -8.73% (-1.8K) YoY +0.52% (+97)	All Managers (Combined)	$997.9K	0.2% ($997.9K/$533.2M)	QoQ +2.05% (-$20.1K) YoY +29.44% (+$227.0K)
(cusip46654Q203)✕	18.8K	QoQ -3.76% (-736) YoY +79.26% (+8.3K)	All Managers (Combined)	$975.1K	0.2% ($975.1K/$533.2M)	QoQ -11.61% (-$128.1K) YoY +71.13% (+$405.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	996	QoQ -5.86% (-62) YoY -16.65% (-199)	All Managers (Combined)	$941.7K	0.2% ($941.7K/$533.2M)	QoQ -2.86% (-$27.8K) YoY +7.58% (-$66.4K)
(cusip33740F755)✕	31.5K	QoQ +41.84% (+9.3K) YoY +212.12% (+21.4K)	All Managers (Combined)	$934.3K	0.2% ($934.3K/$533.2M)	QoQ +38.21% (+$258.3K) YoY +231.43% (+$652.4K)
(VOEcusip922908512)	5.8K	QoQ +2.55% (+145) YoY +0.90% (+52)	All Managers (Combined)	$934.1K	0.2% ($934.1K/$533.2M)	QoQ +1.77% (+$16.3K) YoY +3.89% (+$35.0K)
AT&T INC.(Tcusip00206R102)	33.9K	QoQ +2.01% (+670) YoY -15.67% (-6.3K)	All Managers (Combined)	$925.8K	0.2% ($925.8K/$533.2M)	QoQ +22.24% (+$168.5K) YoY +30.73% (-$217.7K)
(cusip37954Y715)✕	32.2K	QoQ NEW(+32.2K) YoY NEW(+32.2K)	All Managers (Combined)	$917.2K	0.2% ($917.2K/$533.2M)	QoQ NEW(+$917.2K) YoY NEW(+$917.2K)
ALLSTATE CORP(ALLcusip020002101)	4.4K	QoQ -35.24% (-2.4K) YoY NEW(+4.4K)	All Managers (Combined)	$904.7K	0.2% ($904.7K/$533.2M)	QoQ -30.44% (-$396.1K) YoY NEW(+$904.7K)
(cusip97717X651)✕	19.3K	QoQ +11.22% (+1.9K) YoY NEW(+19.3K)	All Managers (Combined)	$895.3K	0.2% ($895.3K/$533.2M)	QoQ +0.95% (+$8.5K) YoY NEW(+$895.3K)
Uniti Group Inc.(UNITcusip91325V108)	176.5K	QoQ -0.04% (-72) YoY +22.12% (+32.0K)	All Managers (Combined)	$889.4K	0.2% ($889.4K/$533.2M)	QoQ -8.40% (-$81.6K) YoY +4.31% (+$36.8K)
(cusip46429B747)✕	8.6K	QoQ 0.00% (+0) YoY +25.40% (+1.7K)	All Managers (Combined)	$887.5K	0.2% ($887.5K/$533.2M)	QoQ +2.85% (+$24.6K) YoY +30.50% (+$207.5K)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND(GOFcusip40167F101)	56.2K	QoQ +144.13% (+33.2K) YoY +118.09% (+30.4K)	All Managers (Combined)	$874.5K	0.2% ($874.5K/$533.2M)	QoQ +149.09% (+$523.4K) YoY +137.13% (+$505.7K)
(cusip81369Y209)✕	5.8K	QoQ -18.97% (-1.4K) YoY -20.15% (-1.5K)	All Managers (Combined)	$853.0K	0.2% ($853.0K/$533.2M)	QoQ -14.00% (-$138.9K) YoY -21.09% (-$228.0K)
HOME DEPOT, INC.(HDcusip437076102)	2.3K	QoQ -6.06% (-147) YoY +3.03% (-67)	All Managers (Combined)	$834.7K	0.2% ($834.7K/$533.2M)	QoQ -11.46% (-$108.1K) YoY -1.53% (-$13.0K)
(cusip233051481)✕	15.5K	QoQ +2.56% (+386) YoY +18.38% (+2.4K)	All Managers (Combined)	$829.3K	0.2% ($829.3K/$533.2M)	QoQ +2.47% (+$20.1K) YoY +21.75% (+$148.1K)
(cusip46138E420)✕	17.3K	QoQ -3.37% (-604) YoY +1.27% (+217)	All Managers (Combined)	$816.5K	0.2% ($816.5K/$533.2M)	QoQ -5.45% (-$47.1K) YoY +3.61% (+$28.5K)
(cusip97717X669)✕	10.2K	QoQ -70.24% (-24.1K) YoY -32.77% (-5.0K)	All Managers (Combined)	$814.0K	0.2% ($814.0K/$533.2M)	QoQ -70.63% (-$2.0M) YoY -29.53% (-$341.2K)
(cusip97717X578)✕	26.3K	QoQ +3.63% (+920) YoY +6.18% (+1.5K)	All Managers (Combined)	$810.6K	0.2% ($810.6K/$533.2M)	QoQ +4.95% (+$38.3K) YoY +11.26% (+$82.1K)
(cusip81369Y308)✕	9.6K	QoQ +3.60% (+334) YoY +35.14% (+2.5K)	All Managers (Combined)	$784.9K	0.1% ($784.9K/$533.2M)	QoQ +7.63% (+$55.7K) YoY +44.54% (+$241.9K)