$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 19.3% .
| 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% |
| IGSB | Buy | ISHARES TR | $11,486,000 | +10.0% | 208,192 | +9.5% | 2.57% | -1.8% |
| 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% |
| 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% |
| 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% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,857,000 | +15.9% | 15,481 | +2.6% | 1.09% | +3.4% |
| MUB | Buy | ISHARES TRnational mun etf | $3,789,000 | +4.4% | 32,327 | +3.2% | 0.85% | -6.8% |
| 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% |
| 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% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $2,530,000 | +12.9% | 48,474 | +4.8% | 0.57% | +0.7% |
| AOA | Buy | ISHARES TRaggres alloc etf | $2,199,000 | +16.0% | 34,261 | +4.8% | 0.49% | +3.6% |
| FSKR | Buy | FS KKR CAP CORP II | $1,952,000 | +107.2% | 119,016 | +85.9% | 0.44% | +85.2% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $1,766,000 | +8.5% | 28,697 | +5.4% | 0.40% | -3.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $981,000 | +66.0% | 6,102 | +51.8% | 0.22% | +48.6% |
| 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% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $847,000 | +10.0% | 55,489 | +6.2% | 0.19% | -1.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $827,000 | +6.3% | 12,961 | +284.8% | 0.18% | -5.1% |
| 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% |
| 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% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $641,000 | +19.6% | 20,928 | +4.5% | 0.14% | +6.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $634,000 | +12.4% | 18,082 | +0.8% | 0.14% | +0.7% |
| 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% |
| 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% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $522,000 | – | 4,350 | +100.0% | 0.12% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $495,000 | +17.6% | 1,323 | +5.3% | 0.11% | +4.7% |
| 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% |
| KO | Buy | COCA COLA CO | $437,000 | +16.5% | 7,968 | +5.0% | 0.10% | +4.3% |
| 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% |
| 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% |
| 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% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $297,000 | +44.9% | 1,400 | +28.4% | 0.07% | +29.4% |
| ITA | Buy | ISHARES TRus aer def etf | $281,000 | -8.8% | 2,964 | +52.5% | 0.06% | -18.2% |
| 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% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $236,000 | – | 5,316 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| GE | Buy | GENERAL ELECTRIC CO | $125,000 | +81.2% | 11,582 | +4.0% | 0.03% | +64.7% |
| SPY | New | SPDR S&P 500 ETF TRcall | $0 | – | 2,200 | +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 2021-01-29
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.