$399 Million is the total value of StrategIQ Financial Group, LLC's 192 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | Buy | SPDR SER TRportfolio short | $19,642,000 | +14.7% | 626,136 | +14.6% | 4.92% | +6.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $16,629,000 | +16.6% | 327,372 | +16.4% | 4.17% | +8.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $12,886,000 | +4.9% | 69,537 | +0.6% | 3.23% | -2.4% |
| ABT | Buy | ABBOTT LABS | $10,818,000 | +19.2% | 99,403 | +0.1% | 2.71% | +10.8% |
| IGSB | Buy | ISHARES TR | $10,441,000 | +27.9% | 190,142 | +27.4% | 2.62% | +18.9% |
| ABBV | Buy | ABBVIE INC | $9,247,000 | -10.8% | 105,574 | +0.0% | 2.32% | -17.0% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $7,107,000 | +5.3% | 232,400 | +5.0% | 1.78% | -2.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $6,484,000 | +13.4% | 176,400 | +12.7% | 1.63% | +5.5% |
| AAPL | Buy | APPLE INC | $6,428,000 | +26.7% | 55,508 | +299.2% | 1.61% | +17.9% |
| EFV | Buy | ISHARES TReafe value etf | $5,786,000 | +23.5% | 143,387 | +22.3% | 1.45% | +14.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $4,711,000 | +34.8% | 155,982 | +29.3% | 1.18% | +25.4% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $4,706,000 | +8.1% | 173,529 | +6.8% | 1.18% | +0.6% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,200,000 | +26.7% | 219,071 | +21.7% | 1.05% | +17.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,192,000 | +15.5% | 15,086 | +3.0% | 1.05% | +7.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,929,000 | +11.7% | 107,471 | +2.2% | 0.98% | +3.9% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $3,756,000 | +6.6% | 106,584 | +9.3% | 0.94% | -0.8% |
| MUB | Buy | ISHARES TRnational mun etf | $3,631,000 | +8.7% | 31,324 | +8.2% | 0.91% | +1.1% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $3,528,000 | +7.1% | 70,743 | +7.1% | 0.88% | -0.3% |
| USRT | Buy | ISHARES TRcre u s reit etf | $2,593,000 | +1.4% | 59,281 | +0.8% | 0.65% | -5.7% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $2,397,000 | +47.1% | 92,658 | +43.3% | 0.60% | +36.9% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,351,000 | +22.6% | 60,026 | +14.8% | 0.59% | +13.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,271,000 | +34.5% | 43,519 | +29.1% | 0.57% | +25.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,095,000 | +5.4% | 21,761 | +3.0% | 0.52% | -2.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,848,000 | +383.8% | 31,125 | +360.1% | 0.46% | +349.5% |
| MSFT | Buy | MICROSOFT CORP | $1,693,000 | +8.8% | 8,049 | +5.3% | 0.42% | +1.2% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,534,000 | +16.7% | 19,183 | +7.6% | 0.38% | +8.8% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,502,000 | +0.9% | 56,414 | +0.6% | 0.38% | -6.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,493,000 | +6.9% | 16,158 | +5.5% | 0.37% | -0.8% |
| MCD | Buy | MCDONALDS CORP | $1,468,000 | +19.3% | 6,689 | +0.3% | 0.37% | +10.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,451,000 | +7.6% | 28,600 | +7.2% | 0.36% | 0.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $1,304,000 | +6.1% | 31,768 | +3.0% | 0.33% | -1.2% |
| T | Buy | AT&T INC | $1,290,000 | +0.3% | 45,238 | +6.4% | 0.32% | -6.9% |
| DHR | Buy | DANAHER CORPORATION | $1,242,000 | +64.3% | 5,767 | +34.8% | 0.31% | +52.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,220,000 | +6.1% | 20,234 | +0.6% | 0.31% | -1.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,218,000 | +9.6% | 16,131 | +0.9% | 0.30% | +2.0% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $1,061,000 | +5.4% | 11,544 | +0.4% | 0.27% | -1.8% |
| FSKR | New | FS KKR CAP CORP II | $942,000 | – | 64,016 | +100.0% | 0.24% | – |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $937,000 | +20.1% | 18,279 | +19.4% | 0.24% | +11.9% |
| HD | Buy | HOME DEPOT INC | $914,000 | +13.3% | 3,291 | +2.2% | 0.23% | +5.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $887,000 | +15.6% | 5,957 | +9.2% | 0.22% | +7.2% |
| SBI | Buy | WESTERN ASSET INTER MUNI FD | $885,000 | +9.3% | 97,692 | +3.3% | 0.22% | +1.8% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $885,000 | +4.9% | 14,711 | +0.0% | 0.22% | -2.2% |
| SO | Buy | SOUTHERN CO | $852,000 | +6.1% | 15,718 | +1.6% | 0.21% | -0.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $734,000 | +175.9% | 8,165 | +154.8% | 0.18% | +155.6% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $666,000 | +4.4% | 13,856 | +0.1% | 0.17% | -2.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $657,000 | +138.9% | 8,534 | +112.9% | 0.16% | +123.0% |
| AMZN | Buy | AMAZON COM INC | $655,000 | +31.3% | 208 | +14.9% | 0.16% | +22.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $649,000 | +17.4% | 17,802 | +11.4% | 0.16% | +9.4% |
| KBE | Buy | SPDR SER TRs&p bk etf | $636,000 | +1.3% | 21,583 | +8.4% | 0.16% | -5.9% |
| MRK | Buy | MERCK & CO. INC | $624,000 | +54.5% | 7,523 | +44.0% | 0.16% | +43.1% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $611,000 | +0.3% | 18,526 | +0.2% | 0.15% | -6.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $609,000 | +38.4% | 4,379 | +19.0% | 0.15% | +28.6% |
| ARCC | Buy | ARES CAPITAL CORP | $605,000 | +0.5% | 43,387 | +4.1% | 0.15% | -6.2% |
| CSCO | Buy | CISCO SYS INC | $608,000 | -12.8% | 15,438 | +3.4% | 0.15% | -19.1% |
| LLY | Buy | LILLY ELI & CO | $600,000 | -8.1% | 4,055 | +1.9% | 0.15% | -14.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $592,000 | +6.5% | 14,870 | +0.5% | 0.15% | -1.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $591,000 | +15.4% | 4,021 | +0.3% | 0.15% | +7.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $556,000 | +9.7% | 9,345 | +1.6% | 0.14% | +1.5% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $555,000 | +43.4% | 10,680 | +42.4% | 0.14% | +33.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $530,000 | +57.7% | 12,050 | +53.9% | 0.13% | +46.2% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $518,000 | +151.5% | 7,193 | +134.5% | 0.13% | +132.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $501,000 | +14.6% | 9,497 | +3.4% | 0.13% | +6.8% |
| PEP | Buy | PEPSICO INC | $483,000 | +7.8% | 3,486 | +3.0% | 0.12% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $455,000 | +23.0% | 16,484 | +26.4% | 0.11% | +14.0% |
| V | Buy | VISA INC | $447,000 | +7.5% | 2,235 | +3.7% | 0.11% | 0.0% |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $428,000 | -4.5% | 56,485 | +2.0% | 0.11% | -11.6% |
| XOM | Buy | EXXON MOBIL CORP | $390,000 | -18.8% | 11,349 | +5.7% | 0.10% | -24.0% |
| WMT | Buy | WALMART INC | $377,000 | +21.6% | 2,693 | +3.9% | 0.10% | +13.1% |
| KO | Buy | COCA COLA CO | $375,000 | +38.4% | 7,588 | +25.2% | 0.09% | +28.8% |
| INTC | Buy | INTEL CORP | $316,000 | +50.5% | 6,110 | +74.1% | 0.08% | +38.6% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $293,000 | -0.3% | 20,411 | +0.2% | 0.07% | -7.6% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $293,000 | +3.2% | 11,231 | +0.3% | 0.07% | -5.2% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $278,000 | – | 603 | +100.0% | 0.07% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $256,000 | – | 872 | +100.0% | 0.06% | – |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $257,000 | +14.7% | 14,392 | +15.5% | 0.06% | +6.7% |
| CAT | Buy | CATERPILLAR INC DEL | $247,000 | +18.2% | 1,657 | +0.1% | 0.06% | +10.7% |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $235,000 | – | 5,639 | +100.0% | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW | $223,000 | – | 2,518 | +100.0% | 0.06% | – |
| PFE | New | PFIZER INC | $218,000 | – | 5,943 | +100.0% | 0.06% | – |
| CMI | New | CUMMINS INC | $209,000 | – | 991 | +100.0% | 0.05% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $202,000 | – | 1,935 | +100.0% | 0.05% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $205,000 | – | 1,090 | +100.0% | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
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 2020-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED PORTFOL | 33 | Q4 2023 | 8.9% |
| ISHARES TR | 33 | Q4 2023 | 7.1% |
| VANGUARD INTL EQUITY INDEX F | 33 | Q4 2023 | 9.7% |
| VANGUARD INDEX FDS | 33 | Q4 2023 | 7.0% |
| ISHARES TR | 33 | Q4 2023 | 4.7% |
| VANGUARD BD INDEX FDS | 33 | Q4 2023 | 8.3% |
| VANGUARD INTL EQUITY INDEX F | 33 | Q4 2023 | 4.8% |
| VANGUARD WHITEHALL FDS INC | 33 | Q4 2023 | 2.8% |
| VANGUARD TAX-MANAGED INTL FD | 33 | Q4 2023 | 1.8% |
| APPLE INC | 33 | Q4 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.