13F HOLDINGS REPORT
SFG Wealth Management, LLC.
Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001085146-23-001631
Total Value
$90.3M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 68,227 | $27.9M | 30.95% |
| 2 | SELECT SECTOR SPDR TR | 81369Y209 | 52,709 | $6.8M | 7.56% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 73,609 | $5.5M | 6.04% |
| 4 | VISA INC | V | 21,075 | $4.8M | 5.26% |
| 5 | VANECK MERK GOLD TR | OUNZ | 134,342 | $2.6M | 2.84% |
| 6 | SPDR SER TR | 78464A805 | 41,246 | $2.1M | 2.30% |
| 7 | APPLE INC | AAPL | 11,776 | $1.9M | 2.15% |
| 8 | ROBLOX CORP | RBLX | 42,550 | $1.9M | 2.12% |
| 9 | GENERAL ELECTRIC CO | 369604301 | 16,856 | $1.6M | 1.79% |
| 10 | ISHARES TR | 464287150 | 16,847 | $1.5M | 1.69% |
| 11 | PRICE T ROWE GROUP INC | TROW | 10,914 | $1.2M | 1.37% |
| 12 | MCCORMICK & CO INC | MKC-V | 13,879 | $1.2M | 1.28% |
| 13 | VANECK ETF TRUST | 92189H607 | 4,138 | $1.1M | 1.27% |
| 14 | VANGUARD INDEX FDS | 922908769 | 5,559 | $1.1M | 1.26% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 50,291 | $1.1M | 1.25% |
| 16 | MICROSOFT CORP | MSFT | 3,865 | $1.1M | 1.23% |
| 17 | VANGUARD INDEX FDS | 922908363 | 2,950 | $1.1M | 1.23% |
| 18 | PARKER-HANNIFIN CORP | PH | 3,044 | $1.0M | 1.13% |
| 19 | INVESCO ACTVELY MNGD ETC FD | IVZ | 71,384 | $1.0M | 1.12% |
| 20 | GLOBAL X FDS | 37954Y343 | 23,833 | $991,467 | 1.10% |
| 21 | AMAZON COM INC | AMZN | 9,439 | $974,955 | 1.08% |
| 22 | EXXON MOBIL CORP | XOM | 8,875 | $973,243 | 1.08% |
| 23 | ALPHABET INC | GOOG | 8,840 | $916,973 | 1.02% |
| 24 | ISHARES TR | 464287614 | 3,621 | $884,816 | 0.98% |
| 25 | SPDR INDEX SHS FDS | 78463X152 | 11,915 | $638,990 | 0.71% |
| 26 | GLOBAL X FDS | 37954Y293 | 15,515 | $619,817 | 0.69% |
| 27 | SPDR SER TR | 78464A409 | 10,253 | $567,582 | 0.63% |
| 28 | ALPHABET INC | GOOG | 5,325 | $553,800 | 0.61% |
| 29 | GLOBAL X FDS | 37954Y871 | 27,564 | $549,354 | 0.61% |
| 30 | ISHARES TR | 464287507 | 2,178 | $544,846 | 0.60% |
| 31 | RBB FD INC | 74933W486 | 10,472 | $514,804 | 0.57% |
| 32 | SPDR INDEX SHS FDS | 78463X889 | 15,731 | $505,270 | 0.56% |
| 33 | VANGUARD INDEX FDS | 922908629 | 2,307 | $486,598 | 0.54% |
| 34 | JOHNSON & JOHNSON | JNJ | 3,056 | $473,642 | 0.52% |
| 35 | VANGUARD INDEX FDS | 922908736 | 1,891 | $471,691 | 0.52% |
| 36 | VANGUARD INDEX FDS | 922908751 | 2,456 | $465,535 | 0.52% |
| 37 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,618 | $460,844 | 0.51% |
| 38 | LOCKHEED MARTIN CORP | LMT | 931 | $440,129 | 0.49% |
| 39 | ISHARES TR | 464287655 | 2,439 | $435,170 | 0.48% |
| 40 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 9,894 | $422,972 | 0.47% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 5,350 | $390,247 | 0.43% |
| 42 | HOME DEPOT INC | HD | 1,307 | $385,729 | 0.43% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 8,557 | $383,957 | 0.43% |
| 44 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 8,982 | $360,711 | 0.40% |
| 45 | SPDR SER TR | 78468R663 | 3,872 | $355,552 | 0.39% |
| 46 | ISHARES TR | 464287200 | 861 | $353,958 | 0.39% |
| 47 | ISHARES TR | 464287465 | 4,860 | $347,563 | 0.39% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,276 | $329,156 | 0.36% |
| 49 | INVESCO QQQ TR | IVZ | 1,010 | $324,234 | 0.36% |
| 50 | IRON MTN INC DEL | 46284V101 | 6,058 | $320,536 | 0.36% |
| 51 | VANGUARD WHITEHALL FDS | 921946406 | 3,000 | $316,500 | 0.35% |
| 52 | ISHARES TR | 464287234 | 7,764 | $306,364 | 0.34% |
| 53 | WISDOMTREE TR | WT | 8,526 | $298,919 | 0.33% |
| 54 | SPDR SER TR | 78468R853 | 7,812 | $295,050 | 0.33% |
| 55 | TESLA INC | TSLA | 1,402 | $290,756 | 0.32% |
| 56 | ARK ETF TR | 00214Q104 | 7,043 | $284,130 | 0.31% |
| 57 | ISHARES TR | 464287663 | 3,668 | $270,655 | 0.30% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 4,206 | $262,433 | 0.29% |
| 59 | ISHARES TR | 464287804 | 2,708 | $261,874 | 0.29% |
| 60 | SPDR SER TR | 78464A821 | 3,818 | $261,305 | 0.29% |
| 61 | COCA COLA CO | KO | 4,212 | $261,281 | 0.29% |
| 62 | ISHARES TR | 464288752 | 3,706 | $260,495 | 0.29% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 6,632 | $257,919 | 0.29% |
| 64 | WALMART INC | WMT | 1,736 | $256,011 | 0.28% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 813 | $251,029 | 0.28% |
| 66 | PACER FDS TR | 69374H881 | 5,252 | $246,589 | 0.27% |
| 67 | FLEX LNG LTD | FLNG | 7,056 | $236,941 | 0.26% |
| 68 | EASTGROUP PPTYS INC | 277276101 | 1,421 | $234,920 | 0.26% |
| 69 | JPMORGAN CHASE & CO | VYLD | 1,799 | $234,417 | 0.26% |
| 70 | ASTRAZENECA PLC | AZN | 3,169 | $219,961 | 0.24% |
| 71 | VANECK ETF TRUST | 92189F643 | 2,869 | $211,819 | 0.23% |
| 72 | PEABODY ENERGY CORP | BTU | 8,241 | $210,969 | 0.23% |
| 73 | AMGEN INC | AMGN | 850 | $205,488 | 0.23% |
| 74 | SALESFORCE INC | CRM | 1,025 | $204,775 | 0.23% |
| 75 | SPDR SER TR | 78464A508 | 4,995 | $203,395 | 0.23% |
| 76 | ISHARES TR | 464287671 | 2,280 | $202,393 | 0.22% |
| 77 | ECOPETROL S A | EC | 13,599 | $143,607 | 0.16% |
| 78 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 14,327 | $132,955 | 0.15% |
| 79 | RICE ACQUISITION CORP II | G75529100 | 11,350 | $116,167 | 0.13% |
| 80 | MARATHON DIGITAL HOLDINGS IN | MARA | 12,600 | $109,872 | 0.12% |
| 81 | RITHM CAPITAL CORP | RITM-PF | 11,232 | $89,860 | 0.10% |
| 82 | LIGHTPATH TECHNOLOGIES INC | LPTH | 10,000 | $14,100 | 0.02% |