$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 21.9% .
| 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% |
| ABBV | Buy | ABBVIE INC | $10,363,000 | +28.9% | 105,548 | +0.0% | 2.79% | +12.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,763,000 | +23.7% | 28,295 | +3.2% | 2.36% | +7.6% |
| 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% |
| 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% |
| AAPL | Buy | APPLE INC | $5,073,000 | +44.3% | 13,906 | +0.6% | 1.37% | +25.5% |
| EFV | Buy | ISHARES TReafe value etf | $4,685,000 | +61.6% | 117,202 | +44.2% | 1.26% | +40.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $4,517,000 | +43.4% | 100,566 | +14.1% | 1.22% | +24.7% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $4,352,000 | +24.1% | 162,526 | +10.8% | 1.17% | +7.9% |
| 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% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $3,293,000 | +10.3% | 66,033 | +8.1% | 0.89% | -4.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $2,558,000 | +24.7% | 58,838 | +12.4% | 0.69% | +8.3% |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,817,000 | +25.7% | 33,110 | +8.7% | 0.49% | +9.4% |
| 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% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,397,000 | +35.2% | 15,321 | +18.4% | 0.38% | +17.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,349,000 | +7.2% | 26,672 | +3.4% | 0.36% | -6.7% |
| 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% |
| 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% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,111,000 | +38.0% | 15,994 | +13.7% | 0.30% | +20.1% |
| 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% |
| DVY | Buy | ISHARES TRselect divid etf | $941,000 | +14.8% | 11,663 | +4.6% | 0.25% | 0.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $883,000 | +14.8% | 38,985 | +0.0% | 0.24% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $818,000 | +24.3% | 9,168 | +1.0% | 0.22% | +7.8% |
| 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% |
| 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% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $744,000 | -0.5% | 17,552 | +7.4% | 0.20% | -13.4% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $738,000 | +11.3% | 52,293 | +3.8% | 0.20% | -2.9% |
| CSCO | Buy | CISCO SYS INC | $697,000 | +21.4% | 14,934 | +2.3% | 0.19% | +5.6% |
| 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% |
| ARCC | Buy | ARES CAPITAL CORP | $602,000 | +50.1% | 41,694 | +12.0% | 0.16% | +30.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $553,000 | +12.6% | 15,978 | +3.6% | 0.15% | -2.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $507,000 | +3.3% | 9,195 | +0.7% | 0.14% | -9.9% |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $448,000 | – | 55,400 | +100.0% | 0.12% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $294,000 | +11.8% | 20,363 | +0.2% | 0.08% | -2.5% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $275,000 | – | 4,009 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
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.