Financial Concepts Unlimited, Inc.
44 holdingsFiling period: 2026-06-30Current AUM: $127.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Invesco Qqq Trust | 27.1K | $20.0M | $20.0M | 15.65% | +14 | 2026-06-30 |
| 2 | DIA | Spdr DJ Indl Avg ETF TR | 36.6K | $19.1M | $18.7M | 14.68% | +809 | 2026-06-30 |
| 3 | — | Spdr S&P 500 ETF | 15.5K | $11.6M | $11.6M | 9.08% | -417 | 2026-06-30 |
| 4 | FLCV | Fed Hme Mdt Lar Val ETF Nav | 307.7K | $11.0M | $11.6M | 9.07% | -3,139 | 2026-06-30 |
| 5 | NVDA | NVIDIA Corp | 46.0K | $9.2M | $8.6M | 6.72% | -- | 2026-06-30 |
| 6 | FSCC | Federated Hme Mdt Sml Cor | 202.0K | $7.5M | $6.7M | 5.24% | +1.0K | 2026-06-30 |
| 7 | IVV | iShares Core S&P 500 ETF | 8.8K | $6.6M | $6.5M | 5.12% | +469 | 2026-06-30 |
| 8 | — | Spdr S&P 600 SM Cap GR | 49.8K | $5.9M | $5.9M | 4.65% | +293 | 2026-06-30 |
| 9 | MKTN | Federated Hermes ETF TR | 202.8K | $5.3M | $5.7M | 4.49% | +1.5K | 2026-06-30 |
| 10 | — | Spdr S&P 400 Mid Cap GR | 46.6K | $5.2M | $5.2M | 4.09% | +915 | 2026-06-30 |
| 11 | FDV | Fed Herms U S Strg Div ETF | 122.2K | $3.8M | $4.2M | 3.25% | +1.3K | 2026-06-30 |
| 12 | DGRO | iShares TR Core Div GR | 44.8K | $3.4M | $3.6M | 2.80% | +387 | 2026-06-30 |
| 13 | OEF | iShares S&P 100 ETF | 6.2K | $2.3M | $2.2M | 1.76% | +12 | 2026-06-30 |
| 14 | FCSH | Federated Hermes Sht Dur | 82.0K | $2.0M | $2.0M | 1.53% | -- | 2026-06-30 |
| 15 | AAPL | Apple Inc | 6.6K | $1.9M | $2.2M | 1.76% | -1,227 | 2026-06-30 |
| 16 | BSV | Vanguard BD Indc Fds ST BD | 22.6K | $1.8M | $1.7M | 1.36% | +4.0K | 2026-06-30 |
| 17 | AMZN | Amazon.com Inc | 3.3K | $777K | $845K | 0.66% | -568 | 2026-06-30 |
| 18 | — | Tesla Inc | 1.8K | $765K | $765K | 0.60% | -1,200 | 2026-06-30 |
| 19 | VOO | Vanguard S&P 500 ETF | 1.1K | $747K | $735K | 0.58% | +18 | 2026-06-30 |
| 20 | IBB | iShares NASDAQ Biotec | 3.5K | $661K | $742K | 0.58% | +45 | 2026-06-30 |
| 21 | SCHM | Charles Sch US MC ETF | 17.0K | $627K | $585K | 0.46% | +56 | 2026-06-30 |
| 22 | SCHA | Schwab US Small Cap ETF | 14.7K | $532K | $476K | 0.37% | +46 | 2026-06-30 |
| 23 | JPM | J P Morgan Chase & Co | 1.5K | $507K | $518K | 0.41% | -- | 2026-06-30 |
| 24 | LLY | Lilly Eli & Co | 406 | $486K | $549K | 0.43% | +6 | 2026-06-30 |
| 25 | FXAIX | Fidelity 500 Index FD | 1.6K | $410K | $410K | 0.32% | +4 | 2026-06-30 |
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