$200 Million is the total value of StrategIQ Financial Group, LLC's 128 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | New | CME GROUP INC | $1,442,000 | – | 12,500 | +100.0% | 0.72% | – |
| FRME | New | FIRST MERCHANTS CORP | $772,000 | – | 20,516 | +100.0% | 0.39% | – |
| AOK | New | ISHARESconser alloc etf | $515,000 | – | 15,846 | +100.0% | 0.26% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $472,000 | – | 8,761 | +100.0% | 0.24% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $388,000 | – | 25,000 | +100.0% | 0.19% | – |
| NBB | New | NUVEEN BUILD AMER BD FD | $320,000 | – | 15,500 | +100.0% | 0.16% | – |
| DPG | New | DUFF & PHELPS GLB UTL INC FD | $295,000 | – | 19,000 | +100.0% | 0.15% | – |
| BST | New | BLACKROCK SCIENCE & TECH TR | $266,000 | – | 14,803 | +100.0% | 0.13% | – |
| MRK | New | MERCK & CO INC | $246,000 | – | 4,187 | +100.0% | 0.12% | – |
| IYW | New | ISHARES TRu.s. tech etf | $242,000 | – | 2,009 | +100.0% | 0.12% | – |
| GOVT | New | ISHARES TRus treasury etf | $234,000 | – | 9,391 | +100.0% | 0.12% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $227,000 | – | 3,655 | +100.0% | 0.11% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $225,000 | – | 2,728 | +100.0% | 0.11% | – |
| MO | New | ALTRIA GROUP INC | $222,000 | – | 3,279 | +100.0% | 0.11% | – |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $214,000 | – | 10,135 | +100.0% | 0.11% | – |
| UNP | New | UNION PAC CORP | $201,000 | – | 1,936 | +100.0% | 0.10% | – |
| JMLP | New | NUVEEN ALL CAP ENE MLP OPPO | $171,000 | – | 17,000 | +100.0% | 0.08% | – |
| NID | New | NUVEEN INTER DURATION MN TMF | $153,000 | – | 12,000 | +100.0% | 0.08% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $147,000 | – | 10,207 | +100.0% | 0.07% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $115,000 | – | 16,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-02
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.