Q2 2024 · 13F-HR
Financial Strategies Group, Inc.holdings as filed
Filed 2024-07-17 · accession 0001986152-24-000024
$397.7M
Reported value
96
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A805 | SPTM | SPDR SER TR | $51.4M | 12.9% | 760,043 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $37.9M | 9.54% | 962,799 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $23.2M | 5.83% | 920,755 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $21.7M | 5.47% | 909,284 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $21.5M | 5.41% | 557,503 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $18.8M | 4.73% | 279,040 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $18.5M | 4.65% | 365,032 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $12.5M | 3.14% | 161,495 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $12.3M | 3.09% | 159,029 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $11.6M | 2.91% | 412,297 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.9M | 2.50% | 43,468 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.3M | 2.34% | 46,714 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $9.1M | 2.28% | 47,641 | Common | NONE |
| 464286517 | LEMB | ISHARES INC | $8.6M | 2.16% | 236,809 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.0M | 2.02% | 19,557 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.1M | 1.78% | 171,195 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.9M | 1.72% | 32,996 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $6.5M | 1.62% | 198,260 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.3M | 1.59% | 30,238 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.0M | 1.51% | 43,727 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $6.0M | 1.50% | 18,790 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $5.9M | 1.49% | 74,957 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $5.9M | 1.49% | 69,513 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.9M | 1.49% | 12,855 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.3M | 1.33% | 47,623 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.1M | 1.27% | 30,573 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.7M | 1.18% | 29,004 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $4.7M | 1.18% | 21,667 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.6M | 0.92% | 81,288 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.0M | 0.76% | 52,522 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.6M | 0.65% | 9,461 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.3M | 0.58% | 23,013 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.1M | 0.53% | 21,723 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $2.1M | 0.52% | 34,901 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.8M | 0.46% | 18,025 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.7M | 0.42% | 22,719 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $1.5M | 0.38% | 38,016 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.3M | 0.33% | 18,162 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.3M | 0.33% | 12,198 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.28% | 22,539 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $988,825 | 0.25% | 19,670 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $968,186 | 0.24% | 9,247 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $964,629 | 0.24% | 39,397 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $895,340 | 0.23% | 18,953 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $728,870 | 0.18% | 8,838 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $727,634 | 0.18% | 14,187 | Common | NONE |
| 126408103 | CSX | CSX CORP | $710,695 | 0.18% | 21,881 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $554,818 | 0.14% | 11,462 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $543,223 | 0.14% | 2,249 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $535,781 | 0.13% | 7,805 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $531,701 | 0.13% | 10,535 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $529,685 | 0.13% | 4,032 | Common | NONE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $502,685 | 0.13% | 5,029 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $501,103 | 0.13% | 897 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $499,260 | 0.13% | 2,031 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $493,447 | 0.12% | 3,915 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $480,372 | 0.12% | 5,007 | Common | NONE |
| 78464A391 | EBND | SPDR SER TR | $454,664 | 0.11% | 22,620 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $418,048 | 0.11% | 7,602 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $396,881 | 0.10% | 4,506 | Common | NONE |
| 629209305 | NMIH | NMI HLDGS INC | $395,569 | 0.10% | 11,516 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $384,627 | 0.10% | 692 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $369,702 | 0.09% | 9,282 | Common | NONE |
| 931142103 | WMT | WALMART INC | $369,352 | 0.09% | 5,284 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $362,924 | 0.09% | 2,631 | Common | NONE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $360,484 | 0.09% | 3,944 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $354,180 | 0.09% | 942 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $353,779 | 0.09% | 2,925 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $346,626 | 0.09% | 18,666 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $327,535 | 0.08% | 9,203 | Common | NONE |
| 055622104 | BP | BP PLC | $313,200 | 0.08% | 9,000 | Common | NONE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $312,406 | 0.08% | 8,771 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $310,008 | 0.08% | 2,475 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $305,676 | 0.08% | 4,876 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $300,469 | 0.08% | 3,985 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $300,053 | 0.08% | 2,291 | Common | NONE |
| 29249E109 | ACT | ENACT HLDGS INC | $295,933 | 0.07% | 9,793 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $295,210 | 0.07% | 557 | Common | NONE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $295,140 | 0.07% | 967 | Common | NONE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $294,436 | 0.07% | 1,826 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $275,248 | 0.07% | 10,828 | Common | NONE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $262,714 | 0.07% | 7,875 | Common | NONE |
| 654106103 | NKE | NIKE INC | $257,523 | 0.06% | 3,554 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $246,352 | 0.06% | 18,994 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $245,568 | 0.06% | 3,176 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $236,792 | 0.06% | 1,253 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $224,992 | 0.06% | 547 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $224,150 | 0.06% | 10,474 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $218,492 | 0.05% | 2,941 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $217,814 | 0.05% | 4,326 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $216,527 | 0.05% | 3,679 | Common | NONE |
| 719405102 | PLAB | PHOTRONICS INC | $210,580 | 0.05% | 8,310 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $208,144 | 0.05% | 8,916 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $207,916 | 0.05% | 979 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $206,878 | 0.05% | 6,534 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $201,417 | 0.05% | 848 | 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.