$257 Million is the total value of StrategIQ Financial Group, LLC's 168 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,835,000 | -28.9% | 216,288 | -31.5% | 4.61% | -31.2% |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $11,662,000 | – | 405,774 | +100.0% | 4.54% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,536,000 | -25.0% | 113,062 | -30.4% | 4.49% | -27.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $9,959,000 | -19.0% | 52,476 | -23.6% | 3.88% | -21.6% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $6,916,000 | – | 218,173 | +100.0% | 2.69% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $6,512,000 | +35.8% | 102,206 | +37.9% | 2.54% | +31.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,406,000 | -0.6% | 53,760 | +0.2% | 2.49% | -3.8% |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $6,062,000 | – | 193,627 | +100.0% | 2.36% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $5,942,000 | -54.1% | 48,881 | -54.2% | 2.31% | -55.6% |
| SPHY | New | SPDR SER TRice bofaml etf | $5,867,000 | – | 220,723 | +100.0% | 2.28% | – |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $5,846,000 | +4.2% | 68,269 | -1.4% | 2.28% | +0.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,786,000 | -44.7% | 21,522 | -47.9% | 2.25% | -46.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,461,000 | -5.8% | 118,950 | -10.6% | 2.13% | -8.8% |
| AGGY | New | WISDOMTREE TRbarclys yld aggr | $5,342,000 | – | 105,326 | +100.0% | 2.08% | – |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $4,450,000 | – | 133,403 | +100.0% | 1.73% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,226,000 | -43.8% | 30,790 | -47.0% | 1.64% | -45.6% |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $3,997,000 | – | 120,365 | +100.0% | 1.56% | – |
| IDV | Sell | ISHARES TRintl sel div etf | $3,988,000 | -12.6% | 118,028 | -12.7% | 1.55% | -15.5% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,737,000 | -72.9% | 45,815 | -72.8% | 1.46% | -73.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,401,000 | +15.8% | 75,808 | +12.1% | 1.32% | +12.1% |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $3,139,000 | -38.6% | 106,246 | -38.2% | 1.22% | -40.6% |
| PFM | Sell | POWERSHARES ETF TRUSTdiv achv prtf | $3,018,000 | +3.1% | 114,113 | -4.0% | 1.18% | -0.2% |
| USMV | Sell | ISHARES TRmin vol usa etf | $2,978,000 | -4.7% | 56,414 | -9.1% | 1.16% | -7.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,970,000 | -27.7% | 15,908 | -30.7% | 1.16% | -30.1% |
| DEW | New | WISDOMTREE TRglb high div fd | $2,875,000 | – | 59,260 | +100.0% | 1.12% | – |
| AAPL | Sell | APPLE INC | $2,817,000 | -1.8% | 16,644 | -10.6% | 1.10% | -4.9% |
| SPSM | New | SPDR SER TRportfolio sm etf | $2,744,000 | – | 90,997 | +100.0% | 1.07% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,610,000 | -40.9% | 21,366 | -40.2% | 1.02% | -42.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,299,000 | -37.5% | 18,286 | -38.3% | 0.90% | -39.5% |
| CEMB | New | ISHARES INCjp mrg em crp bd | $2,270,000 | – | 44,533 | +100.0% | 0.88% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $2,265,000 | +8.5% | 14,541 | +1.3% | 0.88% | +5.0% |
| MUB | Buy | ISHARES TRnational mun etf | $2,150,000 | +2.2% | 19,418 | +2.3% | 0.84% | -1.1% |
| DHS | Sell | WISDOMTREE TRus high dividend | $2,140,000 | -12.8% | 29,383 | -16.3% | 0.83% | -15.6% |
| DVY | Sell | ISHARES TRselect divid etf | $2,039,000 | -1.5% | 20,687 | -6.4% | 0.79% | -4.7% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $2,022,000 | -6.6% | 34,272 | -11.9% | 0.79% | -9.5% |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $2,015,000 | – | 56,782 | +100.0% | 0.78% | – |
| TMP | TOMPKINS FINANCIAL CORPORATI | $2,002,000 | -5.6% | 24,611 | 0.0% | 0.78% | -8.7% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,954,000 | -8.3% | 23,632 | -9.4% | 0.76% | -11.3% |
| SPHD | Buy | POWERSHARES ETF TR II | $1,869,000 | +15.9% | 44,043 | +12.1% | 0.73% | +12.3% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $1,861,000 | +3.3% | 21,057 | -1.4% | 0.72% | 0.0% |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $1,839,000 | -1.4% | 32,215 | 0.0% | 0.72% | -4.5% | |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $1,830,000 | +3.9% | 76,047 | +3.8% | 0.71% | +0.4% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $1,761,000 | -63.8% | 47,968 | -63.2% | 0.68% | -65.0% |
| CME | CME GROUP INC | $1,753,000 | +7.7% | 12,000 | 0.0% | 0.68% | +4.1% | |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $1,687,000 | -46.6% | 15,445 | -46.2% | 0.66% | -48.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,653,000 | +563.9% | 65,920 | +567.5% | 0.64% | +543.0% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $1,556,000 | -20.3% | 16,610 | -21.3% | 0.61% | -22.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,551,000 | +0.7% | 17,202 | -4.0% | 0.60% | -2.4% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,542,000 | -8.2% | 43,720 | +160.1% | 0.60% | -11.2% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $1,539,000 | +0.5% | 51,137 | -3.1% | 0.60% | -2.8% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,455,000 | – | 38,151 | +100.0% | 0.57% | – |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $1,453,000 | -46.1% | 13,895 | -45.7% | 0.57% | -47.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,449,000 | -2.6% | 46,950 | -6.1% | 0.56% | -5.7% |
| FLRN | New | SPDR SER TRblomberg brc inv | $1,395,000 | – | 45,499 | +100.0% | 0.54% | – |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,381,000 | +11.8% | 30,746 | +11.6% | 0.54% | +8.2% |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $1,337,000 | – | 10,633 | +100.0% | 0.52% | – |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,298,000 | -4.7% | 44,668 | +175.7% | 0.50% | -7.8% |
| T | Sell | AT&T INC | $1,280,000 | -12.0% | 32,919 | -11.3% | 0.50% | -14.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,247,000 | -9.6% | 21,924 | -14.2% | 0.48% | -12.6% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $1,231,000 | -5.7% | 25,690 | -4.4% | 0.48% | -8.8% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $1,179,000 | – | 42,773 | +100.0% | 0.46% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,156,000 | +6.5% | 9,235 | +0.0% | 0.45% | +3.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,143,000 | +6.3% | 22,330 | -2.8% | 0.44% | +3.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,129,000 | -62.8% | 9,473 | -64.1% | 0.44% | -64.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,111,000 | +1.6% | 9,958 | -3.8% | 0.43% | -1.8% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $1,101,000 | -2.4% | 61,803 | -6.1% | 0.43% | -5.5% |
| GSD | New | WISDOMTREE TRgbl smlcp divi | $1,098,000 | – | 33,197 | +100.0% | 0.43% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,020,000 | +10.3% | 15,438 | +7.1% | 0.40% | +6.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,017,000 | +4.1% | 19,091 | -2.0% | 0.40% | +0.8% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,009,000 | +5.2% | 20,731 | -1.2% | 0.39% | +1.8% |
| EZM | Buy | WISDOMTREE TRus midcp earning | $994,000 | +28.4% | 25,052 | +20.5% | 0.39% | +24.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $982,000 | +8.5% | 6,647 | +3.8% | 0.38% | +4.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $941,000 | +7.4% | 6,135 | +1.6% | 0.37% | +4.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $911,000 | +1.9% | 23,350 | -1.2% | 0.36% | -1.4% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $877,000 | +1.4% | 13,696 | -5.9% | 0.34% | -2.0% |
| IYT | Sell | ISHARES TRtrans avg etf | $849,000 | -22.5% | 4,428 | -27.8% | 0.33% | -25.0% |
| XOM | Sell | EXXON MOBIL CORP | $841,000 | -1.1% | 10,058 | -3.0% | 0.33% | -4.4% |
| AOM | Sell | ISHARES TRmodert alloc etf | $828,000 | -5.7% | 21,765 | -5.9% | 0.32% | -8.8% |
| CXP | Sell | COLUMBIA PPTY TR INC | $817,000 | +0.6% | 35,627 | -4.5% | 0.32% | -2.8% |
| AOA | Buy | ISHARES TRaggres alloc etf | $772,000 | +6.9% | 14,325 | +6.3% | 0.30% | +3.8% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $749,000 | +0.9% | 16,351 | -2.8% | 0.29% | -2.0% |
| FSK | Sell | FS INVT CORP | $730,000 | -20.6% | 99,300 | -8.7% | 0.28% | -23.2% |
| FRME | FIRST MERCHANTS CORP | $695,000 | -2.0% | 16,516 | 0.0% | 0.27% | -4.9% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $673,000 | -1.2% | 12,935 | -0.5% | 0.26% | -4.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $672,000 | -5.8% | 6,813 | -13.9% | 0.26% | -8.7% |
| ITA | Sell | ISHARES TRus aer def etf | $625,000 | -8.2% | 3,325 | -13.0% | 0.24% | -11.3% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $601,000 | +0.5% | 5,691 | +0.3% | 0.23% | -2.9% |
| DPG | DUFF & PHELPS GLB UTL INC FD | $590,000 | -4.4% | 38,000 | 0.0% | 0.23% | -7.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $588,000 | -0.3% | 4,209 | -7.3% | 0.23% | -3.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $579,000 | -2.0% | 3,738 | -7.0% | 0.22% | -5.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $579,000 | -16.8% | 7,966 | -11.6% | 0.22% | -19.6% |
| AOK | Buy | ISHARES TRconser alloc etf | $576,000 | +0.7% | 16,631 | +0.2% | 0.22% | -2.6% |
| USRT | New | ISHARES TRcre u s reit etf | $571,000 | – | 11,511 | +100.0% | 0.22% | – |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $557,000 | -10.0% | 6,667 | -14.1% | 0.22% | -12.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $558,000 | +2.2% | 19,964 | -1.6% | 0.22% | -1.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $554,000 | +4.1% | 4,170 | +0.1% | 0.22% | +0.9% |
| BP | Buy | BP PLCsponsored adr | $543,000 | +16.0% | 12,909 | +6.0% | 0.21% | +12.2% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $541,000 | -4.9% | 36,420 | -3.8% | 0.21% | -7.9% |
| GBX | Buy | GREENBRIER COS INC | $537,000 | +41.7% | 10,072 | +28.1% | 0.21% | +37.5% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $519,000 | +13.6% | 23,835 | +14.9% | 0.20% | +9.8% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $510,000 | – | 22,061 | +100.0% | 0.20% | – |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $489,000 | -22.4% | 18,571 | -23.9% | 0.19% | -24.9% |
| THQ | TEKLA HEALTHCARE OPPORTUNIT | $473,000 | -5.6% | 27,000 | 0.0% | 0.18% | -8.9% | |
| PZA | Buy | POWERSHARES ETF TR IIinsur natl mun | $452,000 | +17.4% | 17,516 | +16.3% | 0.18% | +13.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $453,000 | +13.2% | 16,218 | +4.8% | 0.18% | +9.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $434,000 | +7.2% | 6,803 | +0.9% | 0.17% | +3.7% |
| DHR | Sell | DANAHER CORP DEL | $414,000 | -4.6% | 4,455 | -11.9% | 0.16% | -8.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $406,000 | -52.0% | 1,523 | -54.7% | 0.16% | -53.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $399,000 | -71.4% | 5,517 | -72.9% | 0.16% | -72.4% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $374,000 | +7.8% | 7,838 | +3.3% | 0.15% | +4.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $371,000 | +7.8% | 1,873 | 0.0% | 0.14% | +4.3% | |
| PM | Buy | PHILIP MORRIS INTL INC | $369,000 | +7.6% | 3,493 | +12.9% | 0.14% | +4.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $348,000 | -3.6% | 4,596 | -9.6% | 0.14% | -6.9% |
| PEP | PEPSICO INC | $342,000 | +7.5% | 2,854 | 0.0% | 0.13% | +3.9% | |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $341,000 | -21.1% | 6,399 | -20.1% | 0.13% | -23.6% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $337,000 | -30.9% | 4,834 | -33.2% | 0.13% | -33.2% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $333,000 | +18.5% | 23,452 | +14.7% | 0.13% | +15.0% |
| LLY | LILLY ELI & CO | $329,000 | -1.5% | 3,899 | 0.0% | 0.13% | -4.5% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $326,000 | +3.8% | 5,048 | -2.1% | 0.13% | +0.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $324,000 | +20.9% | 6,112 | +12.8% | 0.13% | +16.7% |
| DIS | Buy | DISNEY WALT CO | $324,000 | +14.1% | 3,015 | +4.8% | 0.13% | +10.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $322,000 | -12.5% | 3,694 | -11.0% | 0.12% | -15.5% |
| HD | HOME DEPOT INC | $320,000 | +15.9% | 1,687 | 0.0% | 0.12% | +12.6% | |
| ADBE | ADOBE SYS INC | $314,000 | +17.6% | 1,790 | 0.0% | 0.12% | +14.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $308,000 | +1.0% | 6,544 | -3.8% | 0.12% | -2.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $305,000 | +8.2% | 4,559 | +1.0% | 0.12% | +5.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $297,000 | -24.6% | 2,724 | -24.1% | 0.12% | -26.6% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $296,000 | +3.5% | 7,106 | +2.3% | 0.12% | 0.0% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $296,000 | -6.3% | 7,773 | -4.6% | 0.12% | -9.4% |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $293,000 | – | 11,915 | +100.0% | 0.11% | – |
| MSFT | Buy | MICROSOFT CORP | $287,000 | +22.1% | 3,353 | +6.3% | 0.11% | +17.9% |
| IYZ | Buy | ISHARES TR | $287,000 | -3.0% | 9,765 | +0.4% | 0.11% | -5.9% |
| ACWI | New | ISHARES TRmsci acwi etf | $281,000 | – | 3,893 | +100.0% | 0.11% | – |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $278,000 | -3.8% | 2,768 | -2.9% | 0.11% | -6.9% |
| FB | FACEBOOK INCcl a | $274,000 | +3.0% | 1,555 | 0.0% | 0.11% | 0.0% | |
| MCD | Buy | MCDONALDS CORP | $276,000 | +10.4% | 1,604 | +0.6% | 0.11% | +5.9% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $270,000 | +5.1% | 4,582 | +1.0% | 0.10% | +1.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $270,000 | +28.0% | 4,750 | +21.6% | 0.10% | +23.5% |
| SO | Sell | SOUTHERN CO | $268,000 | -7.9% | 5,578 | -5.6% | 0.10% | -11.1% |
| BAC | Buy | BANK AMER CORP | $267,000 | +26.5% | 9,036 | +8.4% | 0.10% | +22.4% |
| UNP | UNION PAC CORP | $266,000 | +15.7% | 1,985 | 0.0% | 0.10% | +11.8% | |
| MMM | 3M CO | $263,000 | +12.4% | 1,117 | 0.0% | 0.10% | +8.5% | |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $260,000 | -28.8% | 2,464 | -28.0% | 0.10% | -31.3% |
| DGRO | New | ISHARES TRcore div grwth | $259,000 | – | 7,458 | +100.0% | 0.10% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $260,000 | +0.8% | 4,248 | -5.2% | 0.10% | -2.9% |
| IJS | New | ISHARES TRsp smcp600vl etf | $260,000 | – | 1,694 | +100.0% | 0.10% | – |
| CSCO | Buy | CISCO SYS INC | $256,000 | +14.3% | 6,672 | +0.1% | 0.10% | +11.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $251,000 | +16.7% | 2,164 | +17.1% | 0.10% | +14.0% |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $251,000 | – | 2,486 | +100.0% | 0.10% | – |
| GE | Sell | GENERAL ELECTRIC CO | $233,000 | -46.6% | 13,365 | -25.8% | 0.09% | -48.0% |
| JMLP | Buy | NUVEEN ALL CAP ENE MLP OPPO | $231,000 | +4.1% | 27,000 | +8.0% | 0.09% | +1.1% |
| INTC | New | INTEL CORP | $222,000 | – | 4,806 | +100.0% | 0.09% | – |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $216,000 | -11.8% | 949 | -11.7% | 0.08% | -15.2% |
| MO | New | ALTRIA GROUP INC | $207,000 | – | 2,898 | +100.0% | 0.08% | – |
| ONB | OLD NATL BANCORP IND | $209,000 | -4.6% | 11,991 | 0.0% | 0.08% | -8.0% | |
| DLN | New | WISDOMTREE TRus largecap divd | $203,000 | – | 2,200 | +100.0% | 0.08% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $202,000 | – | 1,583 | +100.0% | 0.08% | – |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $108,000 | -30.8% | 17,500 | -22.2% | 0.04% | -33.3% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $74,000 | +2.8% | 11,021 | +0.8% | 0.03% | 0.0% |
| NID | Exit | NUVEEN INTER DURATION MN TMF | $0 | – | -11,000 | -100.0% | -0.06% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -6,006 | -100.0% | -0.08% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | -9,846 | -100.0% | -0.08% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -9,500 | -100.0% | -0.09% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,563 | -100.0% | -0.09% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -3,400 | -100.0% | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,648 | -100.0% | -0.09% | – |
| MAS | Exit | MASCO CORP | $0 | – | -6,006 | -100.0% | -0.09% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,956 | -100.0% | -0.09% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -25,825 | -100.0% | -0.09% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CP DEFI | $0 | – | -15,000 | -100.0% | -0.11% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5,163 | -100.0% | -0.12% | – |
| PBJ | Exit | POWERSHARES ETF TRUSTdyn fd & bev | $0 | – | -10,116 | -100.0% | -0.13% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,198 | -100.0% | -0.13% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,292 | -100.0% | -0.14% | – |
| BST | Exit | BLACKROCK SCIENCE & TECH TR | $0 | – | -16,808 | -100.0% | -0.16% | – |
| IGI | Exit | WESTERN ASSET INVT GRADE DEF | $0 | – | -24,000 | -100.0% | -0.20% | – |
| NBB | Exit | NUVEEN BUILD AMER BD FD | $0 | – | -26,500 | -100.0% | -0.23% | – |
| HEQ | Exit | JOHN HANCOCK HDG EQ & INC FD | $0 | – | -47,500 | -100.0% | -0.34% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-06
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.