Q1 2024 · 13F-HR
Financial Strategies Group, Inc.holdings as filed
Filed 2024-04-18 · accession 0001986152-24-000009
$372.1M
Reported value
80
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A805 | SPTM | SPDR SER TR | $49.6M | 13.3% | 779,256 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $37.7M | 10.1% | 960,006 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $23.1M | 6.20% | 921,093 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $21.9M | 5.88% | 915,760 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $20.9M | 5.63% | 565,405 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $19.3M | 5.18% | 365,975 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $18.7M | 5.03% | 281,063 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $12.5M | 3.37% | 153,861 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $12.4M | 3.32% | 160,600 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $11.2M | 3.02% | 416,102 | Common | NONE |
| 464286517 | LEMB | ISHARES INC | $8.6M | 2.30% | 236,186 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.7M | 2.07% | 41,434 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.0M | 1.88% | 41,318 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.9M | 1.86% | 43,876 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.9M | 1.86% | 16,693 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $6.5M | 1.76% | 197,637 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $6.0M | 1.62% | 69,999 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.9M | 1.58% | 144,195 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.7M | 1.54% | 28,977 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.5M | 1.48% | 26,929 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.4M | 1.46% | 37,802 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.4M | 1.44% | 16,289 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $5.3M | 1.41% | 62,874 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.0M | 1.33% | 40,959 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.7M | 1.27% | 11,099 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $4.2M | 1.14% | 17,332 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.1M | 1.10% | 26,154 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.9M | 1.04% | 22,664 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.5M | 0.94% | 82,038 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.3M | 0.88% | 54,376 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.2M | 0.60% | 22,233 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.2M | 0.59% | 8,501 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.2M | 0.58% | 22,295 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $2.0M | 0.54% | 34,944 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.7M | 0.46% | 22,846 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $1.5M | 0.40% | 37,921 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.3M | 0.35% | 12,277 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.3M | 0.35% | 17,864 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.33% | 24,212 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $963,230 | 0.26% | 40,763 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $946,767 | 0.25% | 18,882 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $934,499 | 0.25% | 8,947 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $918,049 | 0.25% | 9,143 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $882,481 | 0.24% | 18,665 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $757,760 | 0.20% | 8,737 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $679,052 | 0.18% | 13,289 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $569,327 | 0.15% | 2,113 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $558,388 | 0.15% | 11,613 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $556,628 | 0.15% | 2,250 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $540,231 | 0.15% | 5,352 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $534,370 | 0.14% | 10,611 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $493,029 | 0.13% | 3,891 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $467,733 | 0.13% | 896 | Common | NONE |
| 78464A391 | EBND | SPDR SER TR | $462,401 | 0.12% | 22,523 | Common | NONE |
| 126408103 | CSX | CSX CORP | $393,724 | 0.11% | 10,952 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $388,091 | 0.10% | 7,385 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $382,683 | 0.10% | 9,647 | Common | NONE |
| 055622104 | BP | BP PLC | $353,610 | 0.10% | 9,000 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $334,506 | 0.09% | 2,924 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $326,133 | 0.09% | 628 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $324,318 | 0.09% | 9,082 | Common | NONE |
| 654106103 | NKE | NIKE INC | $321,139 | 0.09% | 3,529 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $316,546 | 0.09% | 4,341 | Common | NONE |
| 931142103 | WMT | WALMART INC | $310,310 | 0.08% | 5,190 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $292,389 | 0.08% | 4,896 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $289,981 | 0.08% | 561 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $287,025 | 0.08% | 11,278 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $269,561 | 0.07% | 5,358 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $268,413 | 0.07% | 314 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $266,665 | 0.07% | 3,456 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $264,570 | 0.07% | 18,844 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $256,534 | 0.07% | 4,277 | Common | NONE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $252,361 | 0.07% | 3,053 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $245,484 | 0.07% | 10,563 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $218,229 | 0.06% | 856 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $216,515 | 0.06% | 3,655 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $214,897 | 0.06% | 2,784 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $213,501 | 0.06% | 3,496 | Common | NONE |
| 629209305 | NMIH | NMI HLDGS INC | $200,553 | 0.05% | 6,503 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $197,001 | 0.05% | 10,113 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.