Financial Concepts Unlimited, Inc.
44 holdingsFiling period: 2026-03-31Current AUM: $119.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SE | 35.8K | $16.6M | $18.7M | 15.63% | -- | 2026-03-31 |
| 2 | — | INVESCO QQQ TRUST | 27.1K | $15.6M | $15.6M | 13.05% | -- | 2026-03-31 |
| 3 | — | SPDR S&P 500 ETF | 15.9K | $10.4M | $10.4M | 8.63% | -- | 2026-03-31 |
| 4 | FLCV | FEDERATED HME MDT LAR VAL ETF NAV CF | 310.9K | $9.8M | $11.5M | 9.59% | -- | 2026-03-31 |
| 5 | — | NVIDIA CORP | 51.5K | $9.0M | $9.0M | 7.49% | -- | 2026-03-31 |
| 6 | FSCC | FEDERATED HME MDT SML COR ETF NAV CF | 201.0K | $6.0M | $7.1M | 5.90% | -- | 2026-03-31 |
| 7 | IVV | ISHARES CORE S&P 500 ETF | 8.4K | $5.5M | $6.3M | 5.24% | -- | 2026-03-31 |
| 8 | MKTN | FEDERATED HERMES ETF TR MDT | 201.3K | $5.2M | $5.5M | 4.58% | -- | 2026-03-31 |
| 9 | — | SPDR S&P 600 SMALL CAP GROWTH ETF | 49.5K | $4.8M | $4.8M | 3.99% | -- | 2026-03-31 |
| 10 | — | SPDR S&P 400 MID CAP GROWTH ETF | 45.7K | $4.4M | $4.4M | 3.65% | -- | 2026-03-31 |
| 11 | FDV | FEDERATED HERMS U S STRG DIV ETF | 120.9K | $3.7M | $4.0M | 3.32% | -- | 2026-03-31 |
| 12 | DGRO | ISHARES TR CORE DIV GRWTH | 44.4K | $3.1M | $3.5M | 2.89% | -- | 2026-03-31 |
| 13 | AAPL | APPLE INC | 7.8K | $2.0M | $2.4M | 2.01% | -- | 2026-03-31 |
| 14 | OEF | ISHARES S&P 100 ETF | 6.2K | $2.0M | $2.3M | 1.89% | -- | 2026-03-31 |
| 15 | — | FEDERATED HERMES ETF T SHORT DURATION C | 70.2K | $1.7M | $1.7M | 1.42% | -- | 2026-03-31 |
| 16 | BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 18.6K | $1.5M | $1.4M | 1.20% | -- | 2026-03-31 |
| 17 | — | TESLA INC | 3.0K | $1.1M | $1.1M | 0.94% | -- | 2026-03-31 |
| 18 | AMZN | AMAZON.COM INC | 3.8K | $797K | $1.0M | 0.87% | -- | 2026-03-31 |
| 19 | VOO | VANGUARD S&P 500 ETF | 1.1K | $639K | $734K | 0.61% | -- | 2026-03-31 |
| 20 | IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3.4K | $579K | $639K | 0.53% | -- | 2026-03-31 |
| 21 | SCHM | CHARLES SCHWAB US MC ETF | 17.0K | $525K | $588K | 0.49% | -- | 2026-03-31 |
| 22 | — | J P MORGAN CHASE & CO | 1.7K | $487K | $487K | 0.41% | -- | 2026-03-31 |
| 23 | SCHA | SCHWAB US SMALL CAP ETF | 14.7K | $427K | $493K | 0.41% | -- | 2026-03-31 |
| 24 | WMT | WALMART INC | 3.2K | $400K | $358K | 0.30% | -- | 2026-03-31 |
| 25 | MSFT | MICROSOFT CORP | 1.1K | $395K | $496K | 0.41% | -- | 2026-03-31 |
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