$323 Million is the total value of StrategIQ Financial Group, LLC's 187 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $14,098,000 | -9.0% | 136,359 | +9.7% | 4.37% | +9.3% |
| SPSB | Buy | SPDR SER TRportfolio short | $12,802,000 | +35.4% | 423,178 | +38.1% | 3.97% | +62.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $11,668,000 | +11.7% | 234,913 | +13.4% | 3.62% | +34.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,327,000 | -27.7% | 71,785 | +3.4% | 3.20% | -13.2% |
| ABT | Buy | ABBOTT LABS | $7,844,000 | -8.9% | 99,403 | +0.2% | 2.43% | +9.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,086,000 | -12.5% | 27,423 | +9.4% | 2.20% | +5.1% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $6,248,000 | -1.7% | 212,525 | +2.8% | 1.94% | +18.1% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $6,233,000 | +38.9% | 119,043 | +42.2% | 1.93% | +66.8% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $5,240,000 | +11.8% | 154,069 | +16.1% | 1.62% | +34.3% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $4,500,000 | -17.6% | 143,098 | +4.5% | 1.39% | -1.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,127,000 | -18.5% | 58,333 | +7.9% | 1.28% | -2.1% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $4,073,000 | +3.5% | 99,687 | +66.4% | 1.26% | +24.3% |
| AAPL | Buy | APPLE INC | $3,515,000 | -9.3% | 13,823 | +4.8% | 1.09% | +9.0% |
| PCY | Buy | INVESCO EXCHANGE-TRADED FD Temrng mkt svrg | $3,508,000 | -16.6% | 146,737 | +3.2% | 1.09% | +0.1% |
| MUB | Buy | ISHARES TRnational mun etf | $3,395,000 | +13.2% | 30,045 | +14.1% | 1.05% | +35.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,150,000 | +100.4% | 88,123 | +134.9% | 0.98% | +140.4% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,059,000 | -5.7% | 186,535 | +15.4% | 0.95% | +13.3% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $2,986,000 | +20.8% | 61,057 | +21.3% | 0.92% | +45.0% |
| EFV | Buy | ISHARES TReafe value etf | $2,900,000 | +198.7% | 81,259 | +317.6% | 0.90% | +259.6% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $2,686,000 | -24.3% | 83,275 | +7.4% | 0.83% | -9.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,685,000 | +31.9% | 14,104 | +47.4% | 0.83% | +58.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,594,000 | +5.9% | 100,397 | +43.1% | 0.80% | +27.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,520,000 | +37.2% | 28,445 | +57.7% | 0.78% | +64.8% |
| USRT | Buy | ISHARES TRcre u s reit etf | $2,051,000 | +55.7% | 52,350 | +116.9% | 0.64% | +87.1% |
| CME | Buy | CME GROUP INC | $1,998,000 | -13.8% | 11,556 | +0.0% | 0.62% | +3.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,992,000 | -34.0% | 22,121 | +2.2% | 0.62% | -20.7% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,957,000 | -5.0% | 26,460 | +8.1% | 0.61% | +13.9% |
| USMV | Buy | ISHARES TRmsci min vol etf | $1,454,000 | +1.5% | 26,914 | +23.2% | 0.45% | +21.9% |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,446,000 | -10.5% | 30,469 | +9.5% | 0.45% | +7.4% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,440,000 | -5.4% | 106,350 | +0.5% | 0.45% | +13.5% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $1,423,000 | +16.4% | 27,225 | +42.7% | 0.44% | +40.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,374,000 | +443.1% | 59,657 | +589.8% | 0.43% | +555.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,258,000 | -0.3% | 25,801 | +4.1% | 0.39% | +19.6% |
| MSFT | Buy | MICROSOFT CORP | $1,234,000 | +7.6% | 7,826 | +7.6% | 0.38% | +29.1% |
| T | Buy | AT&T INC | $1,169,000 | -24.4% | 40,110 | +1.4% | 0.36% | -9.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,122,000 | -2.4% | 25,335 | +32.5% | 0.35% | +17.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,095,000 | -23.5% | 21,941 | +0.0% | 0.34% | -8.1% |
| AOM | Buy | ISHARES TRmodert alloc etf | $1,082,000 | -7.0% | 29,446 | +1.5% | 0.34% | +11.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,075,000 | -6.3% | 17,184 | +18.7% | 0.33% | +12.5% |
| MCD | Buy | MCDONALDS CORP | $1,038,000 | -15.9% | 6,280 | +0.6% | 0.32% | +1.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,033,000 | +58.2% | 12,936 | +113.2% | 0.32% | +90.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $915,000 | -18.7% | 9,160 | +30.8% | 0.28% | -2.1% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $904,000 | -7.8% | 20,105 | +6.2% | 0.28% | +10.7% |
| XAR | Buy | SPDR SER TRaerospace def | $885,000 | -29.8% | 11,627 | +0.6% | 0.27% | -15.7% |
| SO | Buy | SOUTHERN CO | $828,000 | -15.0% | 15,303 | +0.1% | 0.26% | +2.4% |
| DVY | Buy | ISHARES TRselect divid etf | $820,000 | -27.2% | 11,155 | +4.7% | 0.25% | -12.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $805,000 | -3.1% | 14,071 | +23.1% | 0.25% | +16.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $788,000 | -17.5% | 9,693 | +21.0% | 0.24% | -0.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $748,000 | -21.9% | 16,343 | +0.6% | 0.23% | -6.1% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $728,000 | +1.3% | 14,819 | +3.5% | 0.23% | +22.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $711,000 | -8.5% | 5,420 | +1.8% | 0.22% | +10.0% |
| HD | Buy | HOME DEPOT INC | $680,000 | -14.0% | 3,642 | +0.6% | 0.21% | +3.4% |
| PGX | Buy | INVESCO EXCHANGE-TRADED FD Tpfd etf | $663,000 | -12.2% | 50,360 | +0.1% | 0.20% | +5.1% |
| CVX | Buy | CHEVRON CORP NEW | $658,000 | -37.7% | 9,081 | +3.7% | 0.20% | -25.0% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $648,000 | – | 3,632 | +100.0% | 0.20% | – |
| DHR | Buy | DANAHER CORPORATION | $592,000 | -9.6% | 4,277 | +0.2% | 0.18% | +8.3% |
| ADBE | Buy | ADOBE INC | $581,000 | -3.3% | 1,827 | +0.3% | 0.18% | +16.1% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $507,000 | -37.2% | 28,161 | +0.0% | 0.16% | -24.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $491,000 | -12.6% | 15,424 | +3.1% | 0.15% | +4.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $492,000 | -21.2% | 15,088 | +1.7% | 0.15% | -5.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $491,000 | +10.3% | 9,134 | +26.1% | 0.15% | +32.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $485,000 | +69.0% | 8,032 | +115.3% | 0.15% | +102.7% |
| FSK | Buy | FS KKR CAPITAL CORP | $429,000 | -41.2% | 142,902 | +20.2% | 0.13% | -29.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $427,000 | -18.0% | 4,357 | +4.8% | 0.13% | -1.5% |
| XOM | Buy | EXXON MOBIL CORP | $422,000 | -42.1% | 11,114 | +6.4% | 0.13% | -30.3% |
| AMZN | Buy | AMAZON COM INC | $402,000 | +77.1% | 206 | +67.5% | 0.12% | +111.9% |
| PG | Buy | PROCTER & GAMBLE CO | $402,000 | -11.1% | 3,653 | +1.0% | 0.12% | +6.8% |
| ARCC | Buy | ARES CAPITAL CORP | $401,000 | +79.8% | 37,228 | +211.6% | 0.12% | +113.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $394,000 | -18.4% | 2,152 | +0.9% | 0.12% | -2.4% |
| MMM | Buy | 3M CO | $390,000 | -16.7% | 2,857 | +7.7% | 0.12% | 0.0% |
| MRK | Buy | MERCK & CO. INC | $384,000 | -8.6% | 4,988 | +8.1% | 0.12% | +10.2% |
| WMT | Buy | WALMART INC | $361,000 | +16.1% | 3,178 | +21.5% | 0.11% | +40.0% |
| V | Buy | VISA INC | $339,000 | -7.6% | 2,105 | +7.9% | 0.10% | +10.5% |
| UNP | Buy | UNION PAC CORP | $336,000 | -21.5% | 2,383 | +0.7% | 0.10% | -5.5% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $326,000 | -23.8% | 18,305 | +9.1% | 0.10% | -8.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $324,000 | -17.1% | 1,256 | +3.4% | 0.10% | -1.0% |
| AOK | Buy | ISHARES TRconser alloc etf | $312,000 | -4.6% | 9,224 | +2.2% | 0.10% | +15.5% |
| IYT | Buy | ISHARES TRtrans avg etf | $313,000 | -26.0% | 2,264 | +4.8% | 0.10% | -11.0% |
| ITA | Buy | ISHARES TRus aer def etf | $310,000 | -32.0% | 2,158 | +5.1% | 0.10% | -18.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $308,000 | -13.0% | 4,216 | +1.3% | 0.10% | +4.4% |
| DIS | Buy | DISNEY WALT CO | $298,000 | -28.5% | 3,080 | +6.7% | 0.09% | -14.8% |
| KO | Buy | COCA COLA CO | $262,000 | -14.7% | 5,924 | +6.7% | 0.08% | +2.5% |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $244,000 | +26.4% | 21,526 | +34.5% | 0.08% | +52.0% |
| FB | Buy | FACEBOOK INCcl a | $229,000 | -13.3% | 1,370 | +6.4% | 0.07% | +4.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $227,000 | -20.6% | 1,605 | +0.2% | 0.07% | -5.4% |
| HON | Buy | HONEYWELL INTL INC | $224,000 | -23.5% | 1,673 | +1.0% | 0.07% | -9.2% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $218,000 | – | 3,700 | +100.0% | 0.07% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $216,000 | -15.6% | 2,233 | +0.0% | 0.07% | +1.5% |
| EXC | Buy | EXELON CORP | $207,000 | -19.1% | 5,631 | +0.4% | 0.06% | -3.0% |
| BAC | Buy | BK OF AMERICA CORP | $201,000 | -38.7% | 9,480 | +1.7% | 0.06% | -27.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $200,000 | -36.7% | 2,125 | +0.6% | 0.06% | -24.4% |
| BBDC | Buy | BARINGS BDC INC | $193,000 | +1.6% | 25,798 | +39.8% | 0.06% | +22.4% |
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 2020-05-05
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.