Q3 2024 · 13F-HR
Financial Strategies Group, Inc.holdings as filed
Filed 2024-10-31 · accession 0001986152-24-000052
$426.8M
Reported value
96
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A805 | SPTM | SPDR SER TR | $54.1M | 12.7% | 758,234 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $41.8M | 9.79% | 1,628,257 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $40.1M | 9.40% | 976,374 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $23.3M | 5.46% | 563,116 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $20.4M | 4.79% | 843,310 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $20.4M | 4.78% | 367,226 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $13.9M | 3.25% | 160,171 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $12.9M | 3.03% | 164,319 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $12.0M | 2.82% | 415,860 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $9.7M | 2.27% | 38,461 | Common | NONE |
| 464286517 | LEMB | ISHARES INC | $9.0M | 2.12% | 239,574 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.0M | 2.12% | 19,665 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.0M | 2.11% | 48,081 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.3M | 1.94% | 49,871 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $8.0M | 1.87% | 20,199 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.7M | 1.81% | 178,415 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.5M | 1.75% | 32,316 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.3M | 1.72% | 33,171 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.0M | 1.64% | 44,584 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $6.9M | 1.63% | 200,501 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $6.8M | 1.60% | 114,964 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $6.7M | 1.57% | 23,183 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $6.5M | 1.53% | 69,664 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.3M | 1.47% | 50,458 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.6M | 1.30% | 32,174 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.4M | 1.27% | 12,962 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.4M | 1.26% | 30,607 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.7M | 0.86% | 76,662 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.5M | 0.83% | 35,616 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.3M | 0.78% | 52,427 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.8M | 0.65% | 9,570 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.3M | 0.54% | 23,102 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.2M | 0.52% | 29,868 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.2M | 0.52% | 43,462 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $2.1M | 0.50% | 34,830 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.9M | 0.45% | 17,943 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.8M | 0.41% | 64,915 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.5M | 0.35% | 14,809 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $1.5M | 0.34% | 37,005 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.28% | 22,539 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.1M | 0.26% | 10,635 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $989,995 | 0.23% | 39,270 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $905,105 | 0.21% | 17,548 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $903,234 | 0.21% | 18,837 | Common | NONE |
| 126408103 | CSX | CSX CORP | $803,236 | 0.19% | 22,761 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $744,146 | 0.17% | 8,071 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $732,484 | 0.17% | 11,306 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $629,285 | 0.15% | 2,031 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $617,610 | 0.14% | 2,298 | Common | NONE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $580,298 | 0.14% | 2,593 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $556,544 | 0.13% | 22,616 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $536,836 | 0.13% | 5,005 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $526,499 | 0.12% | 897 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $520,849 | 0.12% | 10,259 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $507,370 | 0.12% | 3,135 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $503,213 | 0.12% | 1,631 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $482,386 | 0.11% | 5,651 | Common | NONE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $480,632 | 0.11% | 5,019 | Common | NONE |
| 629209305 | NMIH | NMI HLDGS INC | $480,149 | 0.11% | 11,711 | Common | NONE |
| 78464A391 | EBND | SPDR SER TR | $475,050 | 0.11% | 23,016 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $471,680 | 0.11% | 999 | Common | NONE |
| 931142103 | WMT | WALMART INC | $467,160 | 0.11% | 5,818 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $463,705 | 0.11% | 8,046 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $461,891 | 0.11% | 28,181 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $457,660 | 0.11% | 1,287 | Common | NONE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $450,491 | 0.11% | 1,996 | Common | NONE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $445,425 | 0.10% | 4,025 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $428,559 | 0.10% | 3,907 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $428,190 | 0.10% | 2,830 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $427,285 | 0.10% | 3,095 | Common | NONE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $398,795 | 0.09% | 2,734 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $389,352 | 0.09% | 3,043 | Common | NONE |
| 29249E109 | ACT | ENACT HLDGS INC | $387,990 | 0.09% | 10,712 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $378,071 | 0.09% | 2,435 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $363,833 | 0.09% | 8,957 | Common | NONE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $363,049 | 0.09% | 10,709 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $361,065 | 0.08% | 2,159 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $336,847 | 0.08% | 9,077 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $330,045 | 0.08% | 559 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $323,922 | 0.08% | 4,106 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $321,960 | 0.08% | 551 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $313,295 | 0.07% | 3,139 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $306,260 | 0.07% | 4,354 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $303,889 | 0.07% | 1,022 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $295,145 | 0.07% | 11,440 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $294,787 | 0.07% | 18,994 | Common | NONE |
| 654106103 | NKE | NIKE INC | $289,925 | 0.07% | 3,553 | Common | NONE |
| 055622104 | BP | BP PLC | $287,910 | 0.07% | 9,000 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $287,123 | 0.07% | 8,104 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $281,636 | 0.07% | 10,828 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $265,549 | 0.06% | 3,801 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $252,841 | 0.06% | 3,176 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $233,421 | 0.05% | 8,916 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $221,803 | 0.05% | 848 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $218,737 | 0.05% | 4,328 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $217,582 | 0.05% | 1,319 | 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.