$864 Million is the total value of StrategIQ Financial Group, LLC's 303 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $41,287,500 | +15.6% | 194,376 | +19.8% | 4.78% | +17.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $29,016,031 | -1.0% | 67,877 | +2.6% | 3.36% | +0.4% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $28,026,879 | -4.0% | 533,947 | -0.5% | 3.24% | -2.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $27,960,931 | -4.6% | 179,952 | -0.2% | 3.24% | -3.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $24,554,794 | +1.6% | 326,744 | +2.3% | 2.84% | +3.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $23,774,496 | -3.9% | 97,015 | -0.2% | 2.75% | -2.5% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $21,499,036 | +13.4% | 437,061 | +13.3% | 2.49% | +15.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $21,425,598 | -2.2% | 85,926 | +2.6% | 2.48% | -0.8% |
| ECL | Sell | ECOLAB INC | $20,007,296 | -9.3% | 118,107 | -0.0% | 2.32% | -8.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $18,715,118 | -7.4% | 638,306 | -7.0% | 2.17% | -6.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $15,576,541 | -4.5% | 309,919 | -1.0% | 1.80% | -3.1% |
| ALL | Sell | ALLSTATE CORP | $15,241,668 | +2.1% | 136,807 | -0.0% | 1.76% | +3.6% |
| VOO | Sell | VANGUARD INDEX FDS | $14,797,380 | -9.7% | 37,681 | -6.3% | 1.71% | -8.4% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $13,929,769 | -3.7% | 71,559 | -0.3% | 1.61% | -2.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,716,186 | -2.3% | 31,940 | +1.4% | 1.59% | -0.9% |
| AAPL | Sell | APPLE INC | $12,733,348 | -12.6% | 74,373 | -1.0% | 1.47% | -11.4% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $12,553,072 | -8.6% | 250,161 | -8.7% | 1.45% | -7.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,938,126 | -13.5% | 76,590 | -0.5% | 1.38% | -12.3% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $11,099,089 | +2.0% | 694,996 | +2.0% | 1.28% | +3.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $11,065,194 | -2.7% | 356,827 | +2.1% | 1.28% | -1.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $10,738,850 | -0.7% | 60,761 | +5.2% | 1.24% | +0.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $10,733,774 | -2.2% | 260,150 | +2.4% | 1.24% | -0.8% |
| EFV | Buy | ISHARES TReafe value etf | $10,659,056 | +0.6% | 217,843 | +0.6% | 1.23% | +2.1% |
| IGSB | Sell | ISHARES TR | $10,528,004 | -8.5% | 211,278 | -7.9% | 1.22% | -7.2% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $10,135,460 | -3.9% | 322,272 | -1.8% | 1.17% | -2.5% |
| ABBV | Buy | ABBVIE INC | $10,037,083 | +10.7% | 67,336 | +0.1% | 1.16% | +12.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,618,452 | -1.1% | 26,847 | +2.0% | 1.11% | +0.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $9,592,240 | -1.9% | 161,812 | +0.9% | 1.11% | -0.5% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $9,238,665 | -0.8% | 210,977 | +4.0% | 1.07% | +0.7% |
| ICSH | Buy | ISHARES TRblackrock ultra | $8,262,472 | +0.4% | 164,003 | +0.3% | 0.96% | +1.8% |
| USTB | Buy | VICTORY PORTFOLIOS IIshort trm bd etf | $8,242,650 | +36.3% | 168,492 | +36.2% | 0.95% | +38.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,437,028 | -4.8% | 143,378 | -0.2% | 0.86% | -3.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $7,371,432 | -5.5% | 31,380 | -2.0% | 0.85% | -4.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $6,998,991 | -3.5% | 67,741 | -0.9% | 0.81% | -2.1% |
| PNR | Buy | PENTAIR PLC | $6,374,303 | +0.3% | 98,445 | +0.0% | 0.74% | +1.8% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $6,155,695 | -6.6% | 252,904 | -2.6% | 0.71% | -5.3% |
| ABT | Sell | ABBOTT LABS | $5,766,334 | -13.8% | 59,539 | -3.0% | 0.67% | -12.6% |
| MSFT | Buy | MICROSOFT CORP | $5,744,525 | -5.4% | 18,193 | +2.1% | 0.66% | -4.0% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $5,678,139 | -7.3% | 310,790 | -1.1% | 0.66% | -6.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $5,649,083 | -0.4% | 196,695 | -0.2% | 0.65% | +1.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $5,142,562 | -4.4% | 153,189 | -2.1% | 0.60% | -3.1% |
| GLD | SPDR GOLD TR | $5,111,439 | -3.8% | 29,813 | 0.0% | 0.59% | -2.3% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,041,246 | -6.5% | 115,308 | -1.3% | 0.58% | -5.2% |
| NVT | NVENT ELECTRIC PLC | $5,034,050 | +2.6% | 95,000 | 0.0% | 0.58% | +4.1% | |
| IAU | ISHARES GOLD TRishares new | $4,892,776 | -3.8% | 139,834 | 0.0% | 0.57% | -2.6% | |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $4,739,638 | +1.1% | 98,753 | +1.6% | 0.55% | +2.6% |
| INGR | INGREDION INC | $4,358,333 | -7.1% | 44,292 | 0.0% | 0.50% | -5.8% | |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $4,319,440 | -7.8% | 59,686 | -1.7% | 0.50% | -6.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,270,831 | -3.2% | 108,922 | +0.5% | 0.49% | -1.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $4,124,548 | -3.1% | 111,776 | +2.0% | 0.48% | -1.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $4,022,891 | +72.4% | 84,003 | +73.1% | 0.47% | +75.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,985,699 | -2.7% | 61,832 | +1.3% | 0.46% | -1.3% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $3,781,917 | -7.4% | 37,304 | -2.0% | 0.44% | -6.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,736,505 | -5.4% | 29,024 | -2.5% | 0.43% | -4.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,719,275 | -10.1% | 25,647 | -9.8% | 0.43% | -8.9% |
| USRT | Sell | ISHARES TRcre u s reit etf | $3,494,364 | -11.2% | 74,065 | -3.3% | 0.40% | -10.0% |
| Buy | WISDOMTREE TRfloatng rat trea | $3,465,967 | +40.0% | 68,879 | +40.0% | 0.40% | +41.7% | |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $3,445,877 | -4.4% | 82,182 | -4.5% | 0.40% | -2.9% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $3,427,063 | -3.5% | 91,437 | -1.4% | 0.40% | -2.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,249,833 | -4.6% | 107,789 | -2.2% | 0.38% | -3.3% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $3,205,514 | +61.4% | 66,823 | +60.7% | 0.37% | +63.4% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $3,172,319 | +25.6% | 76,423 | +30.4% | 0.37% | +27.4% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,011,190 | -10.5% | 30,992 | -0.2% | 0.35% | -9.1% |
| AMZN | Buy | AMAZON COM INC | $2,948,278 | -1.2% | 23,193 | +1.3% | 0.34% | +0.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,917,291 | -5.3% | 30,972 | -1.7% | 0.34% | -4.0% |
| MUB | Sell | ISHARES TRnational mun etf | $2,899,638 | -14.2% | 28,278 | -10.7% | 0.34% | -13.0% |
| UNP | Buy | UNION PAC CORP | $2,899,191 | -0.3% | 14,238 | +0.2% | 0.34% | +1.2% |
| AOA | Buy | ISHARES TRaggres alloc etf | $2,886,701 | -2.6% | 45,467 | +1.8% | 0.33% | -1.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,867,890 | -6.1% | 20,009 | -2.5% | 0.33% | -4.9% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $2,863,569 | -10.2% | 106,413 | +0.5% | 0.33% | -9.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,822,398 | -2.3% | 111,118 | +1.3% | 0.33% | -0.9% |
| FSK | Sell | FS KKR CAP CORP | $2,729,802 | +0.3% | 138,639 | -2.3% | 0.32% | +1.6% |
| LLY | Sell | ELI LILLY & CO | $2,681,092 | +12.6% | 4,992 | -1.6% | 0.31% | +14.0% |
| JSCP | Buy | J P MORGAN EXCHANGE TRADED Fshort dura core | $2,656,554 | +83.6% | 58,566 | +85.4% | 0.31% | +86.1% |
| RSF | Sell | RIVERNORTH CAP AND INCM FD I | $2,640,365 | -2.7% | 173,252 | -1.6% | 0.31% | -1.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,606,463 | -4.0% | 19,229 | -0.3% | 0.30% | -2.6% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $2,574,639 | +16.7% | 59,106 | +21.7% | 0.30% | +18.3% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $2,495,453 | -0.1% | 34,985 | +5.1% | 0.29% | +1.4% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $2,406,853 | +25.7% | 27,382 | +31.0% | 0.28% | +27.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,363,889 | -10.3% | 27,392 | -0.8% | 0.27% | -9.0% |
| HD | Sell | HOME DEPOT INC | $2,368,279 | -3.5% | 7,838 | -0.8% | 0.27% | -2.1% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $2,370,654 | -2.2% | 47,979 | +1.8% | 0.27% | -1.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,254,606 | -8.8% | 38,259 | +1.3% | 0.26% | -7.4% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,209,482 | -10.0% | 105,264 | -9.8% | 0.26% | -8.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,200,014 | +3.1% | 6,280 | +0.4% | 0.26% | +4.9% |
| MCD | Buy | MCDONALDS CORP | $2,167,711 | -11.4% | 8,228 | +0.3% | 0.25% | -10.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,103,057 | -4.4% | 22,768 | -0.7% | 0.24% | -3.2% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $2,073,684 | -5.3% | 45,456 | -2.1% | 0.24% | -4.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,067,692 | -8.4% | 20,102 | -7.4% | 0.24% | -7.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,984,314 | -12.0% | 8,853 | -4.7% | 0.23% | -10.5% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,982,457 | -4.3% | 54,269 | +0.2% | 0.23% | -3.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,936,157 | +11.6% | 16,467 | +1.8% | 0.22% | +13.1% |
| ITA | Sell | ISHARES TRus aer def etf | $1,907,401 | -11.2% | 17,999 | -2.2% | 0.22% | -9.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,892,580 | -8.2% | 16,456 | -2.1% | 0.22% | -6.8% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,893,396 | -15.1% | 40,956 | -13.6% | 0.22% | -13.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,802,422 | -11.1% | 25,830 | -7.4% | 0.21% | -9.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,782,556 | -6.5% | 13,611 | -1.2% | 0.21% | -5.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,740,635 | -4.5% | 21,497 | -4.3% | 0.20% | -3.4% |
| FB | Sell | META PLATFORMS INCcl a | $1,708,014 | +3.3% | 5,689 | -1.2% | 0.20% | +4.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,709,145 | -7.9% | 7,421 | +0.0% | 0.20% | -6.6% |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,702,266 | -3.4% | 8,925 | 0.0% | 0.20% | -2.0% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,694,074 | -1.7% | 8,960 | +3.5% | 0.20% | -0.5% |
| OEF | ISHARES TRs&p 100 etf | $1,679,357 | -3.1% | 8,370 | 0.0% | 0.19% | -2.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,678,712 | -6.1% | 10,778 | -0.2% | 0.19% | -4.9% |
| CME | CME GROUP INC | $1,599,997 | +8.1% | 7,991 | 0.0% | 0.18% | +9.5% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,580,236 | +11.4% | 11,985 | +2.2% | 0.18% | +13.0% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,534,566 | -4.7% | 33,550 | -5.6% | 0.18% | -3.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,541,526 | -3.1% | 10,569 | +0.8% | 0.18% | -1.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,526,913 | -4.2% | 11,070 | -1.3% | 0.18% | -2.7% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $1,531,313 | -27.2% | 62,605 | -26.5% | 0.18% | -26.2% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $1,519,185 | -5.5% | 26,434 | -2.2% | 0.18% | -3.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,509,461 | +7.8% | 8,952 | +0.6% | 0.18% | +9.4% |
| DHR | Buy | DANAHER CORPORATION | $1,514,553 | +5.0% | 6,105 | +1.5% | 0.18% | +6.1% |
| PEP | Sell | PEPSICO INC | $1,492,210 | -10.5% | 8,807 | -2.2% | 0.17% | -8.9% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,482,992 | -5.8% | 66,922 | +0.4% | 0.17% | -4.4% |
| ARCC | Sell | ARES CAPITAL CORP | $1,459,460 | +2.2% | 74,959 | -1.3% | 0.17% | +3.7% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $1,431,861 | +33.8% | 29,251 | +35.3% | 0.17% | +36.1% |
| MRK | Buy | MERCK & CO INC | $1,333,388 | +11.9% | 12,952 | +25.4% | 0.15% | +13.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,313,724 | -5.3% | 20,415 | -0.6% | 0.15% | -3.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,279,497 | +14.8% | 2,941 | +11.6% | 0.15% | +16.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,260,884 | +9.4% | 12,591 | +9.0% | 0.15% | +10.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,247,114 | -5.1% | 13,471 | +0.0% | 0.14% | -4.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,202,671 | -0.2% | 13,367 | -0.7% | 0.14% | +1.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,203,853 | +57.5% | 27,218 | +64.4% | 0.14% | +59.8% |
| AOM | Sell | ISHARES TRmodert alloc etf | $1,189,348 | -4.5% | 30,551 | -0.9% | 0.14% | -2.8% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $1,192,205 | -8.9% | 24,296 | -4.7% | 0.14% | -7.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,187,306 | -4.1% | 16,404 | -1.6% | 0.14% | -2.8% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $1,172,415 | +34.7% | 23,416 | +39.5% | 0.14% | +37.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,154,878 | -7.5% | 15,987 | -4.0% | 0.13% | -5.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,124,150 | -3.6% | 16,337 | +3.9% | 0.13% | -2.3% |
| CSCO | Sell | CISCO SYS INC | $1,108,151 | +3.2% | 20,613 | -0.7% | 0.13% | +4.1% |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $1,092,733 | -1.7% | 64,430 | 0.0% | 0.13% | -0.8% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,089,998 | -6.6% | 12,217 | -0.4% | 0.13% | -5.3% |
| SO | Sell | SOUTHERN CO | $1,079,276 | -8.2% | 16,676 | -0.4% | 0.12% | -6.7% |
| DVY | Sell | ISHARES TRselect divid etf | $1,072,282 | -6.6% | 9,962 | -1.7% | 0.12% | -5.3% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $1,011,884 | -4.7% | 14,951 | 0.0% | 0.12% | -3.3% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $991,419 | -2.6% | 14,011 | -0.0% | 0.12% | -0.9% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $976,777 | +0.6% | 21,501 | +0.5% | 0.11% | +1.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $974,529 | -7.8% | 10,331 | -2.6% | 0.11% | -6.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $964,077 | +47.4% | 13,988 | +55.1% | 0.11% | +49.3% |
| ADBE | Buy | ADOBE INC | $971,721 | +4.5% | 1,906 | +0.3% | 0.11% | +5.7% |
| JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $949,527 | +14.6% | 20,873 | +17.4% | 0.11% | +15.8% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $951,209 | -4.7% | 9,969 | -2.0% | 0.11% | -3.5% |
| XAR | Buy | SPDR SER TRaerospace def | $954,152 | -6.8% | 8,512 | +1.1% | 0.11% | -6.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $935,846 | -9.2% | 12,317 | -5.6% | 0.11% | -8.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $928,940 | +7.2% | 7,099 | -1.9% | 0.11% | +9.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $937,003 | -5.6% | 10,582 | +0.5% | 0.11% | -4.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $923,793 | +100.3% | 3,473 | +107.2% | 0.11% | +101.9% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $912,064 | -13.0% | 94,221 | -1.7% | 0.11% | -11.7% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $915,892 | -4.8% | 18,051 | -0.7% | 0.11% | -3.6% |
| DHS | Buy | WISDOMTREE TRus high dividend | $907,517 | -1.9% | 11,626 | +0.0% | 0.10% | -0.9% |
| V | Sell | VISA INC | $894,802 | -3.8% | 3,890 | -0.6% | 0.10% | -1.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $897,285 | -13.2% | 18,501 | +1.0% | 0.10% | -11.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $871,335 | -4.5% | 12,735 | -1.7% | 0.10% | -2.9% |
| KO | Buy | COCA COLA CO | $875,633 | -5.4% | 15,642 | +1.7% | 0.10% | -4.7% |
| DON | Sell | WISDOMTREE TRus midcap divid | $864,256 | -3.5% | 21,100 | -0.9% | 0.10% | -2.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $857,204 | -6.8% | 12,352 | -2.0% | 0.10% | -5.7% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $851,960 | -5.2% | 34,229 | -0.4% | 0.10% | -2.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $830,176 | -0.1% | 8,395 | +1.8% | 0.10% | +1.1% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $822,105 | +8.2% | 75,078 | +12.4% | 0.10% | +9.2% |
| CAT | Buy | CATERPILLAR INC | $824,456 | +11.0% | 3,020 | +0.0% | 0.10% | +11.8% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $808,962 | -7.2% | 13,418 | -4.7% | 0.09% | -5.1% |
| EPD | ENTERPRISE PRODS PARTNERS L | $801,511 | +3.9% | 29,284 | 0.0% | 0.09% | +5.7% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $789,758 | -8.1% | 4,906 | -3.0% | 0.09% | -7.1% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $784,838 | -1.2% | 29,706 | +1.0% | 0.09% | 0.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $776,664 | -5.2% | 19,818 | +0.0% | 0.09% | -3.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $773,553 | -5.2% | 3,715 | +0.2% | 0.09% | -3.2% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $768,671 | +64.2% | 40,865 | +69.3% | 0.09% | +67.9% |
| KBE | Sell | SPDR SER TRs&p bk etf | $752,970 | +0.3% | 20,433 | -2.0% | 0.09% | +1.2% |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $749,695 | -3.7% | 12,425 | 0.0% | 0.09% | -2.2% | |
| Buy | PHILLIPS EDISON & CO INC | $731,743 | +8.1% | 21,817 | +9.8% | 0.08% | +10.4% | |
| WMT | Buy | WALMART INC | $717,016 | +2.0% | 4,483 | +0.2% | 0.08% | +3.8% |
| TSLA | Buy | TESLA INC | $708,325 | -3.7% | 2,831 | +0.7% | 0.08% | -2.4% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $707,516 | -12.7% | 7,300 | -12.0% | 0.08% | -10.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $709,526 | -3.2% | 14,909 | +0.2% | 0.08% | -2.4% |
| INDY | ISHARES TRindia 50 etf | $690,052 | +0.3% | 15,270 | 0.0% | 0.08% | +2.6% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $690,286 | -6.1% | 13,642 | -2.8% | 0.08% | -4.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $694,824 | +6.0% | 1,230 | +1.1% | 0.08% | +6.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $670,129 | +4.8% | 8,857 | +15.7% | 0.08% | +6.8% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $667,542 | -6.1% | 15,137 | -1.9% | 0.08% | -4.9% |
| FVD | FIRST TR VALUE LINE DIVID IN | $654,193 | -6.7% | 17,496 | 0.0% | 0.08% | -5.0% | |
| USFD | Buy | US FOODS HLDG CORP | $632,500 | -9.3% | 15,932 | +0.5% | 0.07% | -8.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $623,935 | +39.3% | 7,035 | +61.7% | 0.07% | +41.2% |
| TMP | Sell | TOMPKINS FINL CORP | $618,646 | -13.0% | 12,628 | -1.1% | 0.07% | -11.1% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $622,670 | -6.7% | 14,724 | -4.4% | 0.07% | -5.3% |
| CI | Buy | THE CIGNA GROUP | $601,340 | +4.1% | 2,102 | +2.1% | 0.07% | +6.1% |
| DIS | Sell | DISNEY WALT CO | $593,818 | -12.2% | 7,327 | -3.3% | 0.07% | -10.4% |
| DGRO | Sell | ISHARES TRcore div grwth | $591,910 | -4.1% | 11,951 | -0.3% | 0.07% | -1.4% |
| HON | Buy | HONEYWELL INTL INC | $598,012 | -4.3% | 3,237 | +7.5% | 0.07% | -2.8% |
| ORCL | Buy | ORACLE CORP | $589,763 | -7.7% | 5,568 | +3.8% | 0.07% | -6.8% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $588,089 | -2.1% | 4,056 | +2.8% | 0.07% | -1.4% |
| TXN | Buy | TEXAS INSTRS INC | $578,747 | -11.6% | 3,640 | +0.1% | 0.07% | -10.7% |
| SBI | Sell | WESTERN ASSET INTER MUNI FD | $575,147 | -8.6% | 80,328 | -2.7% | 0.07% | -6.9% |
| IBB | Buy | ISHARES TRishares biotech | $561,466 | -2.4% | 4,591 | +1.3% | 0.06% | -1.5% |
| PLXS | PLEXUS CORP | $557,880 | -5.4% | 6,000 | 0.0% | 0.06% | -3.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $562,710 | +4.7% | 4,011 | -0.1% | 0.06% | +6.6% |
| IYT | Sell | ISHARES TRus trsprtion | $565,591 | -8.3% | 2,419 | -2.1% | 0.06% | -7.1% |
| MO | Buy | ALTRIA GROUP INC | $550,599 | -7.1% | 13,094 | +0.0% | 0.06% | -5.9% |
| DTN | Buy | WISDOMTREE TRus ai enhanced | $554,151 | -4.9% | 6,229 | +0.0% | 0.06% | -3.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $548,051 | -2.9% | 10,994 | +0.7% | 0.06% | -1.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $544,540 | -1.6% | 22,746 | +1.2% | 0.06% | 0.0% |
| PFE | Sell | PFIZER INC | $546,980 | -12.6% | 16,490 | -3.4% | 0.06% | -11.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $534,618 | +4.8% | 5,685 | +9.1% | 0.06% | +6.9% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $529,296 | +28.0% | 24,482 | +32.0% | 0.06% | +29.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $523,518 | +10.6% | 3,403 | +15.9% | 0.06% | +13.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $514,681 | -25.3% | 12,544 | -24.5% | 0.06% | -24.1% |
| FLRN | SPDR SER TRbloomberg invt | $508,865 | +0.1% | 16,565 | 0.0% | 0.06% | +1.7% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $507,251 | -5.3% | 3,580 | 0.0% | 0.06% | -3.3% | |
| BBDC | Sell | BARINGS BDC INC | $497,891 | -9.7% | 55,880 | -20.5% | 0.06% | -7.9% |
| WFC | Buy | WELLS FARGO CO NEW | $483,765 | -1.1% | 11,840 | +3.3% | 0.06% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $471,808 | -4.1% | 519 | +0.8% | 0.06% | -1.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $472,788 | -10.5% | 1,156 | +0.8% | 0.06% | -8.3% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $478,075 | -4.0% | 9,723 | +1.0% | 0.06% | -3.5% |
| Buy | SHELL PLCspon ads | $478,008 | +6.9% | 7,425 | +0.3% | 0.06% | +7.8% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $467,938 | -7.8% | 2,854 | -2.2% | 0.05% | -6.9% |
| TJX | Sell | TJX COS INC NEW | $459,824 | +2.9% | 5,174 | -1.8% | 0.05% | +3.9% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $453,825 | -15.5% | 10,385 | -10.8% | 0.05% | -13.1% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $445,371 | +40.0% | 10,262 | +47.6% | 0.05% | +44.4% |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $450,677 | -10.2% | 15,780 | 0.0% | 0.05% | -8.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $449,404 | +8.8% | 891 | +3.7% | 0.05% | +10.6% |
| NEE | Buy | NEXTERA ENERGY INC | $445,586 | -22.4% | 7,778 | +0.5% | 0.05% | -21.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $441,641 | +1.0% | 13,989 | +0.0% | 0.05% | +2.0% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $440,178 | +64.6% | 15,989 | +69.1% | 0.05% | +64.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $431,056 | -6.8% | 2,013 | +0.0% | 0.05% | -5.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $429,293 | +26.6% | 8,925 | +32.2% | 0.05% | +28.2% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $423,204 | -3.3% | 15,007 | -1.3% | 0.05% | -2.0% |
| SBUX | Sell | STARBUCKS CORP | $417,350 | -9.9% | 4,573 | -2.2% | 0.05% | -9.4% |
| IGIB | Sell | ISHARES TR | $418,051 | -5.8% | 8,593 | -2.1% | 0.05% | -5.9% |
| FDX | Buy | FEDEX CORP | $417,353 | +7.3% | 1,575 | +0.4% | 0.05% | +9.1% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $404,858 | -7.9% | 7,613 | -2.4% | 0.05% | -6.0% |
| TGT | Sell | TARGET CORP | $385,324 | -16.7% | 3,485 | -0.7% | 0.04% | -15.1% |
| T | Sell | AT&T INC | $381,092 | -16.7% | 25,372 | -11.6% | 0.04% | -15.4% |
| BX | Buy | BLACKSTONE INC | $377,762 | +15.3% | 3,526 | +0.1% | 0.04% | +18.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $382,295 | -22.9% | 17,190 | -1.2% | 0.04% | -22.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $373,673 | -6.9% | 5,396 | -1.8% | 0.04% | -6.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $367,640 | +0.7% | 1,136 | +0.4% | 0.04% | +2.4% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $364,552 | -5.3% | 3,324 | -0.7% | 0.04% | -4.5% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $365,269 | +0.1% | 19,034 | +0.3% | 0.04% | 0.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $366,092 | -2.7% | 9,647 | +1.4% | 0.04% | -2.3% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $349,190 | -1.6% | 16,943 | +2.4% | 0.04% | 0.0% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $348,695 | -7.8% | 4,686 | +0.1% | 0.04% | -7.0% | |
| BP | Buy | BP PLCsponsored adr | $324,706 | +10.0% | 8,386 | +0.3% | 0.04% | +11.8% |
| NFLX | Buy | NETFLIX INC | $329,408 | -13.0% | 872 | +1.5% | 0.04% | -11.6% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $315,733 | -1.1% | 9,442 | +0.6% | 0.04% | +2.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $321,614 | -18.6% | 2,156 | -4.9% | 0.04% | -17.8% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $323,894 | +13.8% | 6,415 | +18.0% | 0.04% | +15.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $320,468 | -18.9% | 5,555 | -6.1% | 0.04% | -17.8% |
| CQP | CHENIERE ENERGY PARTNERS LP | $320,643 | +17.4% | 5,917 | 0.0% | 0.04% | +19.4% | |
| SPGI | Buy | S&P GLOBAL INC | $313,442 | -7.4% | 858 | +1.7% | 0.04% | -7.7% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $310,791 | -6.8% | 8,862 | -1.4% | 0.04% | -5.3% |
| RSG | Buy | REPUBLIC SVCS INC | $298,238 | -6.9% | 2,093 | +0.0% | 0.04% | -5.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $301,768 | -1.6% | 3,419 | +0.1% | 0.04% | 0.0% |
| CMI | Sell | CUMMINS INC | $300,016 | -10.2% | 1,313 | -3.7% | 0.04% | -7.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $292,061 | +34.6% | 6,587 | +26.1% | 0.03% | +36.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $295,170 | +1.4% | 961 | +1.9% | 0.03% | +3.0% |
| VLO | VALERO ENERGY CORP | $292,773 | +20.8% | 2,066 | 0.0% | 0.03% | +21.4% | |
| BFA | BROWN FORMAN CORPcl a | $297,356 | -14.6% | 5,118 | 0.0% | 0.03% | -15.0% | |
| KR | Buy | KROGER CO | $284,484 | +2.5% | 6,357 | +7.7% | 0.03% | +3.1% |
| New | PIMCO ETF TR | $281,341 | – | 6,555 | +100.0% | 0.03% | – | |
| GBX | Sell | GREENBRIER COS INC | $285,360 | -19.6% | 7,134 | -13.4% | 0.03% | -17.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $288,059 | -16.9% | 8,888 | -4.6% | 0.03% | -17.5% |
| AMAT | New | APPLIED MATLS INC | $263,886 | – | 1,906 | +100.0% | 0.03% | – |
| SYK | Sell | STRYKER CORPORATION | $264,253 | -15.8% | 967 | -6.0% | 0.03% | -13.9% |
| AMGN | Sell | AMGEN INC | $255,195 | +9.7% | 950 | -9.4% | 0.03% | +11.1% |
| AON | Buy | AON PLC | $261,646 | -6.0% | 807 | +0.1% | 0.03% | -6.2% |
| IYW | ISHARES TRu.s. tech etf | $257,684 | -3.6% | 2,456 | 0.0% | 0.03% | -3.2% | |
| ADI | Buy | ANALOG DEVICES INC | $246,541 | -8.6% | 1,408 | +1.7% | 0.03% | -6.5% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $249,744 | -0.3% | 3,290 | -0.3% | 0.03% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $250,389 | -3.5% | 3,474 | +1.6% | 0.03% | -3.3% |
| FGM | Sell | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $252,061 | -9.4% | 6,963 | -2.8% | 0.03% | -9.4% |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $247,834 | – | 11,990 | +100.0% | 0.03% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $241,272 | -0.3% | 1,965 | +2.2% | 0.03% | 0.0% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $241,908 | +2.7% | 4,795 | +3.1% | 0.03% | +3.7% |
| BA | Buy | BOEING CO | $240,531 | -8.2% | 1,255 | +1.2% | 0.03% | -6.7% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $242,977 | -4.7% | 3,827 | +0.0% | 0.03% | -3.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $235,855 | -9.6% | 4,064 | -0.4% | 0.03% | -10.0% |
| COP | New | CONOCOPHILLIPS | $231,563 | – | 1,933 | +100.0% | 0.03% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $236,385 | +0.0% | 543 | +2.1% | 0.03% | 0.0% |
| CB | Buy | CHUBB LIMITED | $233,389 | +11.3% | 1,121 | +2.9% | 0.03% | +12.5% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $222,170 | -3.6% | 1,393 | 0.0% | 0.03% | 0.0% | |
| SGOV | New | ISHARES TR0-3 mnth treasry | $226,508 | – | 2,250 | +100.0% | 0.03% | – |
| RTX | RTX CORPORATION | $227,498 | -26.5% | 3,161 | 0.0% | 0.03% | -25.7% | |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $220,740 | -22.3% | 13,000 | -12.8% | 0.03% | -18.8% |
| BKNG | New | BOOKING HOLDINGS INC | $222,045 | – | 72 | +100.0% | 0.03% | – |
| IHE | ISHARES TRu.s. pharma etf | $227,421 | -1.2% | 1,285 | 0.0% | 0.03% | 0.0% | |
| IWD | New | ISHARES TRrus 1000 val etf | $217,559 | – | 1,433 | +100.0% | 0.02% | – |
| DG | DOLLAR GEN CORP NEW | $212,764 | -37.7% | 2,011 | 0.0% | 0.02% | -35.9% | |
| EXC | Buy | EXELON CORP | $216,873 | -7.2% | 5,739 | +0.0% | 0.02% | -7.4% |
| New | CONSTELLATION ENERGY CORP | $211,997 | – | 1,943 | +100.0% | 0.02% | – | |
| New | GENERAL ELECTRIC CO | $214,767 | – | 1,943 | +100.0% | 0.02% | – | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $215,760 | -6.4% | 3,670 | 0.0% | 0.02% | -3.8% | |
| CSX | Buy | CSX CORP | $215,019 | -9.7% | 6,992 | +0.1% | 0.02% | -7.4% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $212,877 | -20.0% | 900 | 0.0% | 0.02% | -16.7% | |
| INTC | Sell | INTEL CORP | $205,320 | -0.5% | 5,776 | -6.4% | 0.02% | 0.0% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $205,846 | -4.5% | 2,714 | +0.4% | 0.02% | -4.0% |
| NI | Sell | NISOURCE INC | $209,188 | -14.3% | 8,476 | -5.0% | 0.02% | -14.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $203,492 | -2.2% | 3,005 | +3.3% | 0.02% | 0.0% |
| LQD | ISHARES TRiboxx inv cp etf | $200,695 | -5.7% | 1,967 | 0.0% | 0.02% | -4.2% | |
| BSMO | New | INVESCO EXCH TRD SLF IDX FD | $202,087 | – | 8,200 | +100.0% | 0.02% | – |
| MHI | Sell | PIONEER MUNICIPAL HIGH INCOM | $194,487 | -22.5% | 26,900 | -8.5% | 0.02% | -20.7% |
| ET | ENERGY TRANSFER L P | $150,318 | +10.5% | 10,714 | 0.0% | 0.02% | +6.2% | |
| DPG | Sell | DUFF & PHELPS UTLITY AND INF | $131,024 | -15.8% | 15,200 | -5.0% | 0.02% | -16.7% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $125,229 | -10.0% | 12,350 | 0.0% | 0.01% | -12.5% | |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -10,793 | -100.0% | -0.01% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -10,800 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,264 | -100.0% | -0.02% | – |
| JMUB | Exit | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $0 | – | -4,075 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -504 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,364 | -100.0% | -0.02% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -4,736 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA CORP | $0 | – | -454 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,226 | -100.0% | -0.03% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -6,330 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED PORTFOL | 32 | Q3 2023 | 8.9% |
| ISHARES TR | 32 | Q3 2023 | 7.1% |
| VANGUARD INTL EQUITY INDEX F | 32 | Q3 2023 | 9.7% |
| VANGUARD INDEX FDS | 32 | Q3 2023 | 7.0% |
| ISHARES TR | 32 | Q3 2023 | 4.7% |
| VANGUARD BD INDEX FDS | 32 | Q3 2023 | 8.3% |
| VANGUARD INTL EQUITY INDEX F | 32 | Q3 2023 | 4.8% |
| VANGUARD WHITEHALL FDS INC | 32 | Q3 2023 | 2.8% |
| VANGUARD TAX-MANAGED INTL FD | 32 | Q3 2023 | 1.8% |
| APPLE INC | 32 | Q3 2023 | 1.7% |
View StrategIQ Financial Group, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RiverNorth Specialty Finance Corp | January 31, 2022 | 245,762 | 5.1% |
| SPDR SERIES TRUST | February 12, 2019 | 266,681 | 9.5% |
| WisdomTree Trust | February 12, 2019 | 25,089 | 5.0% |
View StrategIQ Financial Group, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-04 |
| SC 13G | 2022-01-31 |
View StrategIQ Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.