$371 Million is the total value of StrategIQ Financial Group, LLC's 186 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | Buy | SPDR SER TRportfolio short | $17,124,000 | +33.8% | 546,394 | +29.1% | 4.62% | +16.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $16,905,000 | +19.9% | 144,263 | +5.8% | 4.56% | +4.3% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $14,267,000 | +22.3% | 281,231 | +19.7% | 3.84% | +6.3% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $13,262,000 | -5.7% | 429,758 | -7.6% | 3.57% | -18.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $12,286,000 | +19.0% | 69,091 | -3.8% | 3.31% | +3.5% |
| ABBV | Buy | ABBVIE INC | $10,363,000 | +28.9% | 105,548 | +0.0% | 2.79% | +12.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $10,020,000 | +11.6% | 362,788 | -3.3% | 2.70% | -2.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $9,760,000 | +14.5% | 269,238 | -4.5% | 2.63% | -0.4% |
| ABT | Sell | ABBOTT LABS | $9,079,000 | +15.7% | 99,303 | -0.1% | 2.45% | +0.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,975,000 | +9.6% | 188,504 | -5.6% | 2.42% | -4.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,763,000 | +23.7% | 28,295 | +3.2% | 2.36% | +7.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,554,000 | +18.2% | 76,934 | -0.6% | 2.30% | +2.8% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $8,165,000 | +31.0% | 149,234 | +25.4% | 2.20% | +14.0% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $6,748,000 | +8.0% | 221,401 | +4.2% | 1.82% | -6.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $6,446,000 | +18.6% | 206,270 | -3.8% | 1.74% | +3.1% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $5,718,000 | +9.1% | 156,532 | +1.6% | 1.54% | -5.1% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $5,668,000 | +26.0% | 150,016 | +4.8% | 1.53% | +9.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $5,253,000 | +6.3% | 135,414 | -8.7% | 1.42% | -7.5% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $5,168,000 | -13.9% | 96,030 | -17.3% | 1.39% | -25.1% |
| AAPL | Buy | APPLE INC | $5,073,000 | +44.3% | 13,906 | +0.6% | 1.37% | +25.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,793,000 | +13.5% | 120,994 | -3.8% | 1.29% | -1.2% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $4,716,000 | +15.8% | 96,002 | -3.7% | 1.27% | +0.7% |
| EFV | Buy | ISHARES TReafe value etf | $4,685,000 | +61.6% | 117,202 | +44.2% | 1.26% | +40.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,573,000 | +21.4% | 29,217 | -0.0% | 1.23% | +5.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $4,517,000 | +43.4% | 100,566 | +14.1% | 1.22% | +24.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $4,435,000 | +7.5% | 56,293 | -3.5% | 1.20% | -6.6% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $4,352,000 | +24.1% | 162,526 | +10.8% | 1.17% | +7.9% |
| RSF | Sell | RIVERNORTH SPECIALTY FIN COR | $3,888,000 | -11.5% | 261,789 | -3.7% | 1.05% | -23.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,628,000 | +35.1% | 14,653 | +3.9% | 0.98% | +17.5% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $3,523,000 | +31.2% | 97,500 | +17.1% | 0.95% | +14.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,519,000 | +18.2% | 105,166 | +0.5% | 0.95% | +2.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $3,496,000 | +34.8% | 120,620 | +20.1% | 0.94% | +17.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,458,000 | -2.8% | 39,140 | -6.1% | 0.93% | -15.4% |
| MUB | Sell | ISHARES TRnational mun etf | $3,340,000 | -1.6% | 28,941 | -3.7% | 0.90% | -14.4% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,316,000 | +8.4% | 180,008 | -3.5% | 0.89% | -5.7% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $3,298,000 | +5.1% | 124,119 | -13.6% | 0.89% | -8.5% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $3,293,000 | +10.3% | 66,033 | +8.1% | 0.89% | -4.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $2,966,000 | -2.0% | 53,319 | -15.3% | 0.80% | -14.7% |
| IDV | Sell | ISHARES TRintl sel div etf | $2,841,000 | -11.5% | 113,108 | -20.4% | 0.77% | -23.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,763,000 | +9.6% | 27,609 | -2.9% | 0.74% | -4.6% |
| USRT | Buy | ISHARES TRcre u s reit etf | $2,558,000 | +24.7% | 58,838 | +12.4% | 0.69% | +8.3% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $2,377,000 | +3.1% | 58,251 | -6.7% | 0.64% | -10.3% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,299,000 | +17.5% | 25,490 | -3.7% | 0.62% | +2.3% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $2,193,000 | +8.0% | 47,282 | -3.7% | 0.59% | -6.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,053,000 | +26.7% | 9,922 | -3.1% | 0.55% | +10.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,988,000 | -0.2% | 21,130 | -4.5% | 0.54% | -13.1% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,917,000 | +39.5% | 52,276 | -12.4% | 0.52% | +21.4% |
| CME | CME GROUP INC | $1,878,000 | -6.0% | 11,556 | 0.0% | 0.51% | -18.3% | |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,872,000 | +13.9% | 66,409 | -0.4% | 0.50% | -0.8% |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,817,000 | +25.7% | 33,110 | +8.7% | 0.49% | +9.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,803,000 | +7.6% | 18,499 | -9.4% | 0.49% | -6.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,689,000 | +50.5% | 33,707 | +33.0% | 0.46% | +30.7% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $1,646,000 | +15.7% | 27,764 | +2.0% | 0.44% | +0.7% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $1,629,000 | +113.5% | 64,655 | +99.8% | 0.44% | +86.0% |
| MSFT | Sell | MICROSOFT CORP | $1,556,000 | +26.1% | 7,644 | -2.3% | 0.42% | +9.7% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,489,000 | -1.1% | 56,059 | -3.9% | 0.40% | -13.9% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $1,468,000 | +1.9% | 105,630 | -0.7% | 0.40% | -11.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,397,000 | +35.2% | 15,321 | +18.4% | 0.38% | +17.8% |
| USMV | Sell | ISHARES TRmsci min vol etf | $1,361,000 | -6.4% | 22,445 | -16.6% | 0.37% | -18.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,349,000 | +7.2% | 26,672 | +3.4% | 0.36% | -6.7% |
| TMP | TOMPKINS FINANCIAL CORPORATI | $1,332,000 | -9.8% | 20,571 | 0.0% | 0.36% | -21.6% | |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $1,319,000 | +9.8% | 21,851 | -0.1% | 0.36% | -4.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,314,000 | +22.2% | 17,822 | +3.7% | 0.35% | +6.3% |
| T | Buy | AT&T INC | $1,286,000 | +10.0% | 42,528 | +6.0% | 0.35% | -4.1% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $1,271,000 | -25.3% | 17,243 | -34.5% | 0.34% | -34.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,266,000 | +95.4% | 5,649 | +55.5% | 0.34% | +69.7% |
| MCD | Buy | MCDONALDS CORP | $1,231,000 | +18.6% | 6,672 | +6.2% | 0.33% | +3.1% |
| AOM | Buy | ISHARES TRmodert alloc etf | $1,229,000 | +13.6% | 30,829 | +4.7% | 0.33% | -1.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,150,000 | +5.0% | 20,112 | -8.3% | 0.31% | -8.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,111,000 | +38.0% | 15,994 | +13.7% | 0.30% | +20.1% |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $1,102,000 | -7.1% | 64,430 | 0.0% | 0.30% | -19.3% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,026,000 | +12.1% | 8,528 | -6.9% | 0.28% | -2.5% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $1,007,000 | +12.3% | 11,494 | +2.9% | 0.27% | -2.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,007,000 | +27.8% | 10,526 | +8.6% | 0.27% | +11.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $988,000 | +25.5% | 16,840 | +16.5% | 0.27% | +9.0% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $979,000 | +1.6% | 24,012 | -6.8% | 0.26% | -11.7% |
| XAR | Sell | SPDR SER TRaerospace def | $968,000 | +9.4% | 11,042 | -5.0% | 0.26% | -4.7% |
| DVY | Buy | ISHARES TRselect divid etf | $941,000 | +14.8% | 11,663 | +4.6% | 0.25% | 0.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $889,000 | +14.3% | 13,198 | -2.2% | 0.24% | -0.4% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $883,000 | +14.8% | 38,985 | +0.0% | 0.24% | 0.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $861,000 | +19.6% | 16,367 | -4.2% | 0.23% | +4.0% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $852,000 | -5.8% | 16,832 | -16.3% | 0.23% | -17.9% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $844,000 | +16.1% | 14,709 | -1.9% | 0.23% | +0.9% |
| DHS | Sell | WISDOMTREE TRus high dividend | $842,000 | +5.4% | 13,520 | -4.3% | 0.23% | -8.5% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $825,000 | +15.1% | 15,939 | 0.0% | 0.22% | 0.0% | |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $820,000 | -3.5% | 15,937 | -5.3% | 0.22% | -16.0% |
| CVX | Buy | CHEVRON CORP NEW | $818,000 | +24.3% | 9,168 | +1.0% | 0.22% | +7.8% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $815,000 | +7.4% | 25,010 | -12.9% | 0.22% | -6.4% |
| HD | Sell | HOME DEPOT INC | $807,000 | +18.7% | 3,220 | -11.6% | 0.22% | +3.3% |
| SBI | Buy | WESTERN ASSET INTER MUNI FD | $810,000 | +6.6% | 94,580 | +4.8% | 0.22% | -7.6% |
| SO | Buy | SOUTHERN CO | $803,000 | -3.0% | 15,478 | +1.1% | 0.22% | -16.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $799,000 | +3.2% | 9,844 | -9.0% | 0.22% | -10.4% |
| ADBE | ADOBE INC | $795,000 | +36.8% | 1,827 | 0.0% | 0.21% | +18.9% | |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $780,000 | +7.1% | 15,309 | +3.3% | 0.21% | -7.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $767,000 | +7.9% | 5,455 | +0.6% | 0.21% | -5.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $765,000 | +5.2% | 11,203 | -13.5% | 0.21% | -8.4% |
| DHR | DANAHER CORPORATION | $756,000 | +27.7% | 4,277 | 0.0% | 0.20% | +11.5% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $744,000 | -0.5% | 17,552 | +7.4% | 0.20% | -13.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $738,000 | +23.6% | 3,556 | -1.7% | 0.20% | +7.6% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $738,000 | +11.3% | 52,293 | +3.8% | 0.20% | -2.9% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $731,000 | +21.0% | 9,867 | 0.0% | 0.20% | +5.3% | |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $711,000 | +7.9% | 23,448 | -1.5% | 0.19% | -5.9% |
| DON | Sell | WISDOMTREE TRus midcap divid | $697,000 | +2.2% | 24,591 | -12.9% | 0.19% | -10.9% |
| CSCO | Buy | CISCO SYS INC | $697,000 | +21.4% | 14,934 | +2.3% | 0.19% | +5.6% |
| LLY | LILLY ELI & CO | $653,000 | +18.3% | 3,980 | 0.0% | 0.18% | +2.9% | |
| SPY | SPDR S&P 500 ETF TRput | $648,000 | +19.8% | 2,100 | 0.0% | 0.18% | +4.2% | |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $638,000 | +4.4% | 13,849 | -9.4% | 0.17% | -9.0% |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $634,000 | – | 24,590 | +100.0% | 0.17% | – |
| KBE | Buy | SPDR SER TRs&p bk etf | $628,000 | +17.4% | 19,904 | +0.3% | 0.17% | +1.8% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $609,000 | +8.9% | 18,496 | -0.6% | 0.16% | -5.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $601,000 | +3.3% | 10,683 | -0.4% | 0.16% | -10.0% |
| ARCC | Buy | ARES CAPITAL CORP | $602,000 | +50.1% | 41,694 | +12.0% | 0.16% | +30.6% |
| FGM | Sell | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $600,000 | +18.3% | 14,830 | -8.4% | 0.16% | +3.2% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $587,000 | -9.7% | 13,528 | -16.8% | 0.16% | -21.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $586,000 | +20.8% | 7,973 | -0.7% | 0.16% | +5.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $564,000 | -3.8% | 4,771 | -6.1% | 0.15% | -16.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $556,000 | +13.0% | 14,792 | -2.0% | 0.15% | -1.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $553,000 | +12.6% | 15,978 | +3.6% | 0.15% | -2.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $546,000 | +21.9% | 3,748 | -3.5% | 0.15% | +5.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $512,000 | +19.9% | 4,007 | -8.0% | 0.14% | +4.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $507,000 | +3.3% | 9,195 | +0.7% | 0.14% | -9.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $503,000 | +15.4% | 20,673 | -1.8% | 0.14% | +0.7% |
| AMZN | Sell | AMAZON COM INC | $499,000 | +24.1% | 181 | -12.1% | 0.13% | +7.2% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $496,000 | -2.2% | 23,431 | -16.8% | 0.13% | -14.6% |
| XOM | Sell | EXXON MOBIL CORP | $480,000 | +13.7% | 10,732 | -3.4% | 0.13% | -1.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $459,000 | +13.3% | 2,801 | -9.0% | 0.12% | -0.8% |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $448,000 | – | 55,400 | +100.0% | 0.12% | – |
| PEP | Sell | PEPSICO INC | $448,000 | +3.9% | 3,386 | -5.6% | 0.12% | -9.7% |
| MMM | Buy | 3M CO | $447,000 | +14.6% | 2,867 | +0.4% | 0.12% | -0.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $440,000 | +9.5% | 3,679 | +0.7% | 0.12% | -4.8% |
| GBX | Buy | GREENBRIER COS INC | $442,000 | +47.8% | 19,416 | +15.1% | 0.12% | +28.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $437,000 | +5.6% | 9,184 | -10.2% | 0.12% | -7.8% |
| V | Buy | VISA INC | $416,000 | +22.7% | 2,155 | +2.4% | 0.11% | +6.7% |
| MRK | Buy | MERCK & CO. INC | $404,000 | +5.2% | 5,223 | +4.7% | 0.11% | -8.4% |
| UNP | UNION PAC CORP | $403,000 | +19.9% | 2,383 | 0.0% | 0.11% | +4.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $402,000 | +2.0% | 2,252 | +4.6% | 0.11% | -11.5% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $402,000 | +84.4% | 6,700 | +81.1% | 0.11% | +58.8% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $396,000 | +21.1% | 3,892 | 0.0% | 0.11% | +5.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $387,000 | +19.4% | 1,256 | 0.0% | 0.10% | +4.0% | |
| TFI | Buy | SPDR SER TRnuveen brc munic | $387,000 | +25.6% | 7,498 | +21.8% | 0.10% | +9.5% |
| FSK | New | FS KKR CAPITAL CORP | $383,000 | – | 27,343 | +100.0% | 0.10% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $382,000 | – | 6,765 | +100.0% | 0.10% | – |
| TXN | New | TEXAS INSTRS INC | $378,000 | – | 2,979 | +100.0% | 0.10% | – |
| KDP | New | KEURIG DR PEPPER INC | $370,000 | – | 13,044 | +100.0% | 0.10% | – |
| IYT | Buy | ISHARES TRtrans avg etf | $368,000 | +17.6% | 2,265 | +0.0% | 0.10% | +2.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $367,000 | -0.5% | 6,844 | -19.9% | 0.10% | -13.2% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $354,000 | -5.3% | 12,721 | -16.4% | 0.10% | -18.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $342,000 | -12.1% | 2,390 | -29.6% | 0.09% | -24.0% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $336,000 | – | 7,830 | +100.0% | 0.09% | – |
| AOK | Buy | ISHARES TRconser alloc etf | $338,000 | +8.3% | 9,296 | +0.8% | 0.09% | -6.2% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $328,000 | +0.6% | 16,433 | -10.2% | 0.09% | -12.9% |
| ITA | Sell | ISHARES TRus aer def etf | $323,000 | +4.2% | 1,959 | -9.2% | 0.09% | -9.4% |
| DPG | DUFF & PHELPS UTLITY AND INF | $316,000 | +16.2% | 28,800 | 0.0% | 0.08% | +1.2% | |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $312,000 | -3.4% | 28,306 | -18.4% | 0.08% | -16.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $312,000 | -36.1% | 2,581 | -41.4% | 0.08% | -44.4% |
| FB | FACEBOOK INCcl a | $311,000 | +35.8% | 1,370 | 0.0% | 0.08% | +18.3% | |
| WMT | Sell | WALMART INC | $310,000 | -14.1% | 2,592 | -18.4% | 0.08% | -25.0% |
| PM | PHILIP MORRIS INTL INC | $295,000 | -4.2% | 4,216 | 0.0% | 0.08% | -15.8% | |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $294,000 | +11.8% | 20,363 | +0.2% | 0.08% | -2.5% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $284,000 | +8.0% | 11,201 | -5.0% | 0.08% | -4.9% |
| DIS | Sell | DISNEY WALT CO | $281,000 | -5.7% | 2,524 | -18.1% | 0.08% | -17.4% |
| SPGI | S&P GLOBAL INC | $278,000 | +34.3% | 844 | 0.0% | 0.08% | +17.2% | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $275,000 | – | 4,009 | +100.0% | 0.07% | – |
| THQ | TEKLA HEALTHCARE OPPORTUNITI | $276,000 | +16.0% | 15,500 | 0.0% | 0.07% | 0.0% | |
| KO | Buy | COCA COLA CO | $271,000 | +3.4% | 6,063 | +2.3% | 0.07% | -9.9% |
| EFG | New | ISHARES TReafe grwth etf | $266,000 | – | 3,204 | +100.0% | 0.07% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $244,000 | +0.4% | 4,920 | -4.8% | 0.07% | -12.0% |
| HON | HONEYWELL INTL INC | $242,000 | +8.0% | 1,673 | 0.0% | 0.06% | -5.8% | |
| NI | Buy | NISOURCE INC | $237,000 | -8.8% | 10,432 | +0.2% | 0.06% | -21.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $230,000 | – | 900 | +100.0% | 0.06% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $224,000 | – | 12,462 | +100.0% | 0.06% | – |
| EWG | Sell | ISHARES INCmsci germany etf | $221,000 | -31.6% | 8,167 | -45.7% | 0.06% | -40.0% |
| BP | Buy | BP PLCsponsored adr | $219,000 | +0.9% | 9,400 | +5.4% | 0.06% | -11.9% |
| BBDC | Buy | BARINGS BDC INC | $220,000 | +14.0% | 27,750 | +7.6% | 0.06% | -1.7% |
| SPHY | Sell | SPDR SER TRportfli high yld | $214,000 | -15.1% | 8,713 | -21.9% | 0.06% | -25.6% |
| INTC | New | INTEL CORP | $210,000 | – | 3,510 | +100.0% | 0.06% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $206,000 | +2.5% | 1,912 | +1.0% | 0.06% | -9.7% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $206,000 | – | 3,067 | +100.0% | 0.06% | – |
| CAT | New | CATERPILLAR INC DEL | $209,000 | – | 1,656 | +100.0% | 0.06% | – |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $209,000 | -14.3% | 18,500 | -14.1% | 0.06% | -26.3% |
| EXC | EXELON CORP | $204,000 | -1.4% | 5,631 | 0.0% | 0.06% | -14.1% | |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $200,000 | -66.5% | 7,317 | -72.1% | 0.05% | -70.8% |
| AEYE | AUDIOEYE INC | $176,000 | +125.6% | 17,631 | 0.0% | 0.05% | +95.8% | |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $152,000 | +12.6% | 20,984 | -2.3% | 0.04% | -2.4% |
| GE | Sell | GENERAL ELECTRIC CO | $87,000 | -24.3% | 12,765 | -11.8% | 0.02% | -36.1% |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -16,000 | -100.0% | -0.00% | – |
| JMLP | Exit | NUVEEN ALL CAP ENE MLP OPPO | $0 | – | -23,000 | -100.0% | -0.01% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -10,138 | -100.0% | -0.01% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -18,431 | -100.0% | -0.02% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -9,480 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,155 | -100.0% | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,125 | -100.0% | -0.06% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,233 | -100.0% | -0.07% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,605 | -100.0% | -0.07% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -6,926 | -100.0% | -0.10% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -4,631 | -100.0% | -0.11% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -13,000 | -100.0% | -0.11% | – |
| DEW | Exit | WISDOMTREE TRglb high div fd | $0 | – | -11,003 | -100.0% | -0.12% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -142,902 | -100.0% | -0.13% | – |
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 2020-08-03
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.