$447 Million is the total value of StrategIQ Financial Group, LLC's 204 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | Buy | SPDR SER TRportfolio short | $21,310,000 | +8.5% | 678,673 | +8.4% | 4.77% | -3.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $21,078,000 | +14.0% | 149,313 | +3.9% | 4.72% | +1.8% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $16,720,000 | +0.5% | 329,199 | +0.6% | 3.74% | -10.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $16,147,000 | +25.3% | 70,254 | +1.0% | 3.61% | +11.9% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $12,224,000 | -1.4% | 397,025 | -1.3% | 2.74% | -11.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $11,723,000 | +11.9% | 347,339 | -3.0% | 2.62% | -0.1% |
| IGSB | Buy | ISHARES TR | $11,486,000 | +10.0% | 208,192 | +9.5% | 2.57% | -1.8% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $10,888,000 | +7.1% | 247,678 | -4.1% | 2.44% | -4.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,440,000 | +0.9% | 61,994 | -0.2% | 2.34% | -9.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,429,000 | +10.5% | 27,781 | -1.0% | 2.33% | -1.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,003,000 | +9.0% | 171,405 | -5.8% | 2.24% | -2.7% |
| ABBV | Sell | ABBVIE INC | $8,712,000 | -5.8% | 81,303 | -23.0% | 1.95% | -15.9% |
| ABT | Sell | ABBOTT LABS | $8,584,000 | -20.7% | 78,403 | -21.1% | 1.92% | -29.2% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $8,067,000 | +21.5% | 199,678 | -1.9% | 1.81% | +8.5% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $7,513,000 | +5.7% | 245,614 | +5.7% | 1.68% | -5.6% |
| EFV | Buy | ISHARES TReafe value etf | $7,273,000 | +25.7% | 154,090 | +7.5% | 1.63% | +12.2% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $6,862,000 | +5.8% | 184,574 | +4.6% | 1.54% | -5.5% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $6,746,000 | +10.8% | 146,370 | -1.7% | 1.51% | -1.1% |
| AAPL | Sell | APPLE INC | $6,744,000 | +4.9% | 50,823 | -8.4% | 1.51% | -6.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,158,000 | +13.4% | 130,442 | -1.8% | 1.38% | +1.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,142,000 | +19.5% | 122,572 | +3.2% | 1.38% | +6.8% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $5,920,000 | +25.8% | 205,282 | +18.3% | 1.32% | +12.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $5,745,000 | +21.9% | 167,062 | +7.1% | 1.29% | +8.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $5,586,000 | +21.5% | 101,028 | +10.1% | 1.25% | +8.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,481,000 | +10.9% | 28,161 | -3.0% | 1.23% | -1.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $5,382,000 | +27.1% | 81,310 | -3.8% | 1.20% | +13.6% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $5,264,000 | +25.3% | 260,720 | +19.0% | 1.18% | +11.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,991,000 | +27.0% | 118,384 | +10.2% | 1.12% | +13.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $4,881,000 | +11.4% | 53,342 | -1.5% | 1.09% | -0.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,857,000 | +15.9% | 15,481 | +2.6% | 1.09% | +3.4% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $4,372,000 | +16.4% | 106,266 | -0.3% | 0.98% | +3.9% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $4,320,000 | -7.5% | 80,458 | -7.2% | 0.97% | -17.4% |
| RSF | Sell | RIVERNORTH SPECIALTY FIN COR | $4,100,000 | +9.4% | 247,144 | -2.2% | 0.92% | -2.3% |
| MUB | Buy | ISHARES TRnational mun etf | $3,789,000 | +4.4% | 32,327 | +3.2% | 0.85% | -6.8% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $3,717,000 | +19.2% | 103,814 | -8.9% | 0.83% | +6.4% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $3,559,000 | +51.4% | 98,802 | +64.6% | 0.80% | +35.3% |
| USRT | Buy | ISHARES TRcre u s reit etf | $3,270,000 | +26.1% | 67,551 | +14.0% | 0.73% | +12.6% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $3,261,000 | -7.6% | 65,495 | -7.4% | 0.73% | -17.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,075,000 | +8.0% | 27,107 | +0.4% | 0.69% | -3.6% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $3,054,000 | +27.4% | 113,322 | +22.3% | 0.68% | +13.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,005,000 | +62.6% | 47,934 | +54.0% | 0.67% | +45.4% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,896,000 | +25.3% | 26,874 | +10.2% | 0.65% | +11.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,885,000 | +27.0% | 48,456 | +11.3% | 0.65% | +13.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,868,000 | -8.3% | 32,517 | -8.3% | 0.64% | -18.2% |
| IDV | Sell | ISHARES TRintl sel div etf | $2,729,000 | +7.6% | 92,600 | -9.0% | 0.61% | -3.9% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $2,530,000 | +12.9% | 48,474 | +4.8% | 0.57% | +0.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,526,000 | +20.6% | 19,876 | -8.7% | 0.56% | +7.6% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $2,521,000 | +3.1% | 37,003 | -9.4% | 0.56% | -8.0% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $2,433,000 | +9.3% | 52,961 | -1.7% | 0.54% | -2.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,430,000 | +25.6% | 8,476 | -3.0% | 0.54% | +12.2% |
| AOA | Buy | ISHARES TRaggres alloc etf | $2,199,000 | +16.0% | 34,261 | +4.8% | 0.49% | +3.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,192,000 | +30.2% | 16,635 | -1.9% | 0.49% | +16.4% |
| CME | CME GROUP INC | $2,104,000 | +8.8% | 11,556 | 0.0% | 0.47% | -2.9% | |
| FSKR | Buy | FS KKR CAP CORP II | $1,952,000 | +107.2% | 119,016 | +85.9% | 0.44% | +85.2% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,821,000 | +5.6% | 55,381 | -2.7% | 0.41% | -5.6% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $1,766,000 | +8.5% | 28,697 | +5.4% | 0.40% | -3.2% |
| MSFT | Sell | MICROSOFT CORP | $1,746,000 | +3.1% | 7,852 | -2.4% | 0.39% | -7.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,735,000 | +16.2% | 16,377 | +1.4% | 0.39% | +3.7% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,597,000 | +6.3% | 58,896 | +4.4% | 0.36% | -5.3% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,573,000 | +6.0% | 104,190 | +0.7% | 0.35% | -5.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,523,000 | -0.7% | 16,792 | -12.5% | 0.34% | -11.4% |
| AOM | Buy | ISHARES TRmodert alloc etf | $1,497,000 | +14.8% | 34,645 | +9.1% | 0.34% | +2.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,483,000 | +12.5% | 20,540 | +272.8% | 0.33% | +0.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,472,000 | +100.5% | 14,586 | +78.6% | 0.33% | +78.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,456,000 | +0.3% | 28,702 | +0.4% | 0.33% | -10.4% |
| MCD | Buy | MCDONALDS CORP | $1,452,000 | -1.1% | 6,765 | +1.1% | 0.32% | -11.7% |
| TMP | TOMPKINS FINL CORP | $1,403,000 | +24.3% | 19,871 | 0.0% | 0.31% | +11.0% | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $1,391,000 | +36.1% | 64,430 | 0.0% | 0.31% | +21.5% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,358,000 | +11.5% | 15,752 | -2.3% | 0.30% | -0.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,352,000 | +10.8% | 19,574 | -3.3% | 0.30% | -1.0% |
| T | Buy | AT&T INC | $1,352,000 | +4.8% | 47,000 | +3.9% | 0.30% | -6.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,335,000 | +27.4% | 11,223 | +8.5% | 0.30% | +13.7% |
| DHR | DANAHER CORPORATION | $1,281,000 | +3.1% | 5,767 | 0.0% | 0.29% | -7.7% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,266,000 | +92.7% | 14,294 | +67.5% | 0.28% | +71.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,258,000 | +7.8% | 18,536 | +1.2% | 0.28% | -3.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,217,000 | +28.1% | 14,963 | +92.8% | 0.27% | +14.3% |
| IGIB | Sell | ISHARES TR | $1,204,000 | +1.1% | 19,490 | -0.5% | 0.27% | -10.0% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $1,188,000 | +12.0% | 12,254 | +6.2% | 0.27% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $1,113,000 | +21.6% | 11,571 | +3.1% | 0.25% | +8.7% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $1,093,000 | +22.8% | 16,035 | 0.0% | 0.24% | +9.9% | |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,079,000 | +21.9% | 14,712 | +0.0% | 0.24% | +9.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,080,000 | +24.7% | 16,009 | +18.5% | 0.24% | +11.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,074,000 | +65.5% | 27,892 | +56.7% | 0.24% | +47.2% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,020,000 | +12.8% | 36,872 | -1.9% | 0.23% | +0.4% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $1,019,000 | -12.3% | 12,167 | -21.0% | 0.23% | -21.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $981,000 | +66.0% | 6,102 | +51.8% | 0.22% | +48.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $982,000 | +14.5% | 15,311 | -1.3% | 0.22% | +2.3% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $980,000 | +9.6% | 12,265 | -1.0% | 0.22% | -2.2% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $964,000 | +12.0% | 18,151 | +8.9% | 0.22% | 0.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $949,000 | +83.2% | 11,665 | +62.2% | 0.21% | +63.1% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $931,000 | +20.0% | 21,429 | -5.6% | 0.21% | +6.7% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $928,000 | +0.7% | 20,507 | -7.0% | 0.21% | -10.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $926,000 | +10.2% | 13,349 | -0.7% | 0.21% | -1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $922,000 | +3.9% | 5,859 | -1.6% | 0.21% | -7.2% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $914,000 | +2.0% | 1,827 | 0.0% | 0.20% | -8.9% | |
| ITM | Sell | VANECK VECTORS ETF TRintrmdt muni etf | $915,000 | -2.3% | 17,579 | -3.8% | 0.20% | -12.8% |
| SO | Sell | SOUTHERN CO | $905,000 | +6.2% | 14,740 | -6.2% | 0.20% | -5.1% |
| SBI | Sell | WESTERN ASSET INTER MUNI FD | $899,000 | +1.6% | 97,665 | -0.0% | 0.20% | -9.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $890,000 | +21.8% | 9,689 | -6.9% | 0.20% | +8.7% |
| HD | Sell | HOME DEPOT INC | $854,000 | -6.6% | 3,215 | -2.3% | 0.19% | -16.6% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $847,000 | +10.0% | 55,489 | +6.2% | 0.19% | -1.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $851,000 | +12.6% | 9,360 | -0.2% | 0.19% | 0.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $827,000 | +6.3% | 12,961 | +284.8% | 0.18% | -5.1% |
| KBE | Sell | SPDR SER TRs&p bk etf | $811,000 | +27.5% | 19,393 | -10.1% | 0.18% | +14.5% |
| DON | Sell | WISDOMTREE TRus midcap divid | $789,000 | +16.2% | 22,659 | -3.5% | 0.18% | +4.1% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $793,000 | -1.9% | 15,347 | -2.1% | 0.18% | -12.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $779,000 | +9.1% | 8,890 | +0.3% | 0.17% | -2.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $778,000 | +46.8% | 17,118 | +42.1% | 0.17% | +30.8% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $769,000 | +25.9% | 20,476 | +10.5% | 0.17% | +12.4% |
| ARCC | Buy | ARES CAPITAL CORP | $763,000 | +26.1% | 45,170 | +4.1% | 0.17% | +12.5% |
| CVX | Buy | CHEVRON CORP NEW | $759,000 | +17.7% | 8,986 | +0.4% | 0.17% | +4.9% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $748,000 | +15.4% | 26,340 | +7.6% | 0.17% | +3.1% |
| LLY | Buy | LILLY ELI & CO | $738,000 | +23.0% | 4,369 | +7.7% | 0.16% | +10.0% |
| AMZN | Buy | AMAZON COM INC | $730,000 | +11.5% | 224 | +7.7% | 0.16% | -0.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $710,000 | +14.1% | 17,808 | +2.9% | 0.16% | +1.9% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $711,000 | +6.8% | 13,779 | -0.6% | 0.16% | -4.8% |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $708,000 | +65.4% | 55,900 | -1.0% | 0.16% | +47.7% |
| CSCO | Buy | CISCO SYS INC | $691,000 | +13.7% | 15,443 | +0.0% | 0.16% | +2.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $662,000 | +32.1% | 10,675 | +12.4% | 0.15% | +17.5% |
| GBX | Buy | GREENBRIER COS INC | $663,000 | +29.5% | 18,227 | +4.7% | 0.15% | +15.6% |
| VB | VANGUARD INDEX FDSsmall cp etf | $655,000 | +26.7% | 3,363 | 0.0% | 0.15% | +13.1% | |
| DGRO | Sell | ISHARES TRcore div grwth | $649,000 | +9.6% | 14,489 | -2.6% | 0.14% | -2.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $641,000 | +19.6% | 20,928 | +4.5% | 0.14% | +6.7% |
| FGM | Sell | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $634,000 | +5.3% | 12,364 | -9.0% | 0.14% | -6.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $634,000 | +12.4% | 18,082 | +0.8% | 0.14% | +0.7% |
| MRK | MERCK & CO. INC | $615,000 | -1.4% | 7,523 | 0.0% | 0.14% | -11.5% | |
| PG | Buy | PROCTER AND GAMBLE CO | $612,000 | +0.5% | 4,401 | +0.5% | 0.14% | -10.5% |
| V | Buy | VISA INC | $578,000 | +29.3% | 2,644 | +18.3% | 0.13% | +15.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $577,000 | -4.2% | 6,340 | -16.1% | 0.13% | -14.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $559,000 | +19.7% | 2,409 | +9.7% | 0.12% | +6.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $552,000 | -0.7% | 9,397 | +0.6% | 0.12% | -10.8% |
| XAR | Sell | SPDR SER TRaerospace def | $531,000 | -37.8% | 4,627 | -52.7% | 0.12% | -44.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $527,000 | -6.2% | 9,410 | -6.1% | 0.12% | -16.3% |
| KDP | KEURIG DR PEPPER INC | $527,000 | +15.8% | 16,484 | 0.0% | 0.12% | +3.5% | |
| IEF | New | ISHARES TRbarclays 7 10 yr | $522,000 | – | 4,350 | +100.0% | 0.12% | – |
| TFI | Sell | SPDR SER TRnuveen brc munic | $519,000 | -6.5% | 9,894 | -7.4% | 0.12% | -16.5% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $515,000 | -5.2% | 11,278 | -7.1% | 0.12% | -15.4% |
| PEP | Sell | PEPSICO INC | $516,000 | +6.8% | 3,477 | -0.3% | 0.12% | -5.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $495,000 | +17.6% | 1,323 | +5.3% | 0.11% | +4.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $488,000 | +1.9% | 2,358 | -13.2% | 0.11% | -9.2% |
| TXN | TEXAS INSTRS INC | $486,000 | +14.9% | 2,959 | 0.0% | 0.11% | +2.8% | |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $482,000 | +85.4% | 22,963 | +68.1% | 0.11% | +66.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $473,000 | +43.3% | 2,413 | +9.5% | 0.11% | +27.7% |
| IYT | Sell | ISHARES TRtrans avg etf | $466,000 | +5.7% | 2,112 | -4.7% | 0.10% | -6.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $457,000 | +10.1% | 3,580 | -6.8% | 0.10% | -1.9% |
| KO | Buy | COCA COLA CO | $437,000 | +16.5% | 7,968 | +5.0% | 0.10% | +4.3% |
| XOM | Sell | EXXON MOBIL CORP | $439,000 | +12.6% | 10,654 | -6.1% | 0.10% | 0.0% |
| UNP | Sell | UNION PAC CORP | $432,000 | -5.9% | 2,073 | -11.1% | 0.10% | -15.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $418,000 | +6.4% | 6,096 | -10.9% | 0.09% | -5.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $422,000 | -22.1% | 3,574 | -22.2% | 0.09% | -30.9% |
| MMM | Sell | 3M CO | $418,000 | -5.6% | 2,394 | -13.5% | 0.09% | -15.3% |
| SPYD | SPDR SER TRprtflo s&p500 hi | $415,000 | +20.3% | 12,607 | 0.0% | 0.09% | +8.1% | |
| DIS | Sell | DISNEY WALT CO | $405,000 | +45.2% | 2,233 | -0.8% | 0.09% | +30.0% |
| WMT | Sell | WALMART INC | $385,000 | +2.1% | 2,669 | -0.9% | 0.09% | -9.5% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $378,000 | +19.6% | 14,194 | -5.3% | 0.08% | +7.6% |
| FB | Buy | FACEBOOK INCcl a | $380,000 | +14.1% | 1,390 | +9.3% | 0.08% | +2.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $362,000 | +15.3% | 2,875 | +11.4% | 0.08% | +2.5% |
| HON | Buy | HONEYWELL INTL INC | $359,000 | +30.5% | 1,686 | +0.8% | 0.08% | +15.9% |
| FSK | Sell | FS KKR CAP CORP | $355,000 | +0.9% | 21,468 | -3.3% | 0.08% | -10.2% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $346,000 | +52.4% | 900 | 0.0% | 0.08% | +35.1% | |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $339,000 | +15.7% | 19,534 | -4.3% | 0.08% | +4.1% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $333,000 | +13.7% | 11,263 | +0.3% | 0.08% | +2.7% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $320,000 | +24.5% | 14,621 | +1.6% | 0.07% | +12.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $311,000 | +21.5% | 1,338 | +53.4% | 0.07% | +9.4% |
| DPG | Sell | DUFF & PHELPS UTLITY AND INF | $312,000 | +12.6% | 25,600 | -4.5% | 0.07% | +1.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $304,000 | +50.5% | 2,558 | +32.2% | 0.07% | +33.3% |
| AOK | Buy | ISHARES TRconser alloc etf | $306,000 | +8.9% | 7,899 | +4.5% | 0.07% | -2.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $298,000 | -2.9% | 3,596 | -12.2% | 0.07% | -13.0% |
| CAT | Sell | CATERPILLAR INC | $297,000 | +20.2% | 1,632 | -1.5% | 0.07% | +6.5% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $296,000 | +9.2% | 14,500 | -3.3% | 0.07% | -2.9% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $297,000 | +44.9% | 1,400 | +28.4% | 0.07% | +29.4% |
| INTC | Sell | INTEL CORP | $291,000 | -7.9% | 5,850 | -4.3% | 0.06% | -17.7% |
| ITA | Buy | ISHARES TRus aer def etf | $281,000 | -8.8% | 2,964 | +52.5% | 0.06% | -18.2% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $277,000 | +4.9% | 4,920 | 0.0% | 0.06% | -6.1% | |
| SPGI | S&P GLOBAL INC | $277,000 | -8.9% | 844 | 0.0% | 0.06% | -18.4% | |
| ORLY | OREILLY AUTOMOTIVE INC | $273,000 | -1.8% | 603 | 0.0% | 0.06% | -12.9% | |
| BBDC | Buy | BARINGS BDC INC | $255,000 | +19.2% | 27,750 | +3.7% | 0.06% | +5.6% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $246,000 | – | 2,158 | +100.0% | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $245,000 | – | 700 | +100.0% | 0.06% | – |
| PFE | Buy | PFIZER INC | $243,000 | +11.5% | 6,610 | +11.2% | 0.05% | -1.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $242,000 | +8.5% | 2,643 | +5.0% | 0.05% | -3.6% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $241,000 | -2.0% | 18,756 | -18.0% | 0.05% | -12.9% |
| EXC | Sell | EXELON CORP | $237,000 | +17.9% | 5,607 | -0.4% | 0.05% | +6.0% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $236,000 | – | 5,316 | +100.0% | 0.05% | – |
| NI | NISOURCE INC | $239,000 | +3.9% | 10,432 | 0.0% | 0.05% | -8.6% | |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $239,000 | +1.7% | 4,964 | -12.0% | 0.05% | -10.2% |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $235,000 | +9.8% | 18,859 | +1.9% | 0.05% | -1.9% |
| CMI | Buy | CUMMINS INC | $233,000 | +11.5% | 1,026 | +3.5% | 0.05% | 0.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $233,000 | – | 1,039 | +100.0% | 0.05% | – |
| DVYE | New | ISHARES INCem mkts div etf | $220,000 | – | 5,914 | +100.0% | 0.05% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $219,000 | – | 501 | +100.0% | 0.05% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $217,000 | – | 1,529 | +100.0% | 0.05% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $217,000 | – | 3,037 | +100.0% | 0.05% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $212,000 | – | 1,738 | +100.0% | 0.05% | – |
| ANSS | New | ANSYS INC | $204,000 | – | 560 | +100.0% | 0.05% | – |
| SUB | ISHARES TRshrt nat mun etf | $205,000 | 0.0% | 1,894 | 0.0% | 0.05% | -9.8% | |
| ADI | New | ANALOG DEVICES INC | $207,000 | – | 1,403 | +100.0% | 0.05% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $202,000 | – | 756 | +100.0% | 0.04% | – |
| BX | New | BLACKSTONE GROUP INC | $202,000 | – | 3,113 | +100.0% | 0.04% | – |
| SPHY | New | SPDR SER TRportfli high yld | $200,000 | – | 7,553 | +100.0% | 0.04% | – |
| ECL | New | ECOLAB INC | $202,000 | – | 935 | +100.0% | 0.04% | – |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $139,000 | +15.8% | 19,620 | -2.7% | 0.03% | +3.3% |
| GE | Buy | GENERAL ELECTRIC CO | $125,000 | +81.2% | 11,582 | +4.0% | 0.03% | +64.7% |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $0 | – | 2,200 | +100.0% | 0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -6,899 | -100.0% | -0.05% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -3,700 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,100 | -100.0% | -0.18% | – |
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 2021-01-29
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.