$476 Million is the total value of StrategIQ Financial Group, LLC's 210 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $22,547,000 | +7.0% | 153,299 | +2.7% | 4.74% | +0.5% |
| SPSB | Buy | SPDR SER TRportfolio short | $22,507,000 | +5.6% | 718,853 | +5.9% | 4.73% | -0.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $18,702,000 | +15.8% | 71,852 | +2.3% | 3.93% | +8.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $12,304,000 | +5.0% | 347,974 | +0.2% | 2.59% | -1.4% |
| IGSB | Buy | ISHARES TR | $11,858,000 | +3.2% | 216,861 | +4.2% | 2.49% | -3.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $11,832,000 | -3.2% | 399,067 | +0.5% | 2.49% | -9.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,640,000 | +11.6% | 29,258 | +5.3% | 2.45% | +4.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,543,000 | +1.0% | 62,019 | +0.0% | 2.22% | -5.1% |
| EFV | Buy | ISHARES TReafe value etf | $8,185,000 | +12.5% | 160,582 | +4.2% | 1.72% | +5.7% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $7,686,000 | +2.3% | 250,861 | +2.1% | 1.62% | -3.9% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $7,428,000 | +8.2% | 204,912 | +11.0% | 1.56% | +1.7% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $7,311,000 | +23.5% | 273,102 | +33.0% | 1.54% | +16.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $6,813,000 | +18.6% | 179,768 | +7.6% | 1.43% | +11.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,568,000 | +6.9% | 126,195 | +3.0% | 1.38% | +0.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,416,000 | +4.2% | 130,650 | +0.2% | 1.35% | -2.1% |
| AAPL | Buy | APPLE INC | $6,216,000 | -7.8% | 50,889 | +0.1% | 1.31% | -13.4% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $6,044,000 | +14.8% | 299,942 | +15.0% | 1.27% | +7.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $5,919,000 | +6.0% | 104,950 | +3.9% | 1.24% | -0.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $5,574,000 | +11.7% | 127,309 | +7.5% | 1.17% | +4.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,076,000 | +4.5% | 15,907 | +2.8% | 1.07% | -1.8% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $4,842,000 | +10.8% | 109,143 | +2.7% | 1.02% | +4.0% |
| MUB | Buy | ISHARES TRnational mun etf | $4,182,000 | +10.4% | 36,034 | +11.5% | 0.88% | +3.7% |
| USRT | Buy | ISHARES TRcre u s reit etf | $3,883,000 | +18.7% | 74,097 | +9.7% | 0.82% | +11.6% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $3,533,000 | +15.7% | 129,287 | +14.1% | 0.74% | +8.6% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $3,416,000 | -4.0% | 105,120 | +6.4% | 0.72% | -9.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,300,000 | +14.4% | 50,545 | +4.3% | 0.69% | +7.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,237,000 | +5.3% | 27,731 | +2.3% | 0.68% | -1.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,110,000 | +7.4% | 28,636 | +6.6% | 0.65% | +0.9% |
| FSKR | Buy | FS KKR CAP CORP II | $2,741,000 | +40.4% | 140,344 | +17.9% | 0.58% | +31.8% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $2,719,000 | +7.5% | 50,759 | +4.7% | 0.57% | +1.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,694,000 | +22.9% | 16,894 | +1.6% | 0.57% | +15.5% |
| AOA | Buy | ISHARES TRaggres alloc etf | $2,471,000 | +12.4% | 36,918 | +7.8% | 0.52% | +5.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,054,000 | +18.4% | 17,401 | +6.3% | 0.43% | +11.3% |
| MSFT | Buy | MICROSOFT CORP | $1,852,000 | +6.1% | 7,853 | +0.0% | 0.39% | -0.5% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $1,810,000 | +2.5% | 29,124 | +1.5% | 0.38% | -3.5% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,797,000 | +12.5% | 67,158 | +14.0% | 0.38% | +5.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,768,000 | +20.1% | 17,595 | +20.6% | 0.37% | +13.1% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,644,000 | +4.5% | 110,919 | +6.5% | 0.35% | -1.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,642,000 | +29.7% | 16,679 | +16.7% | 0.34% | +21.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,616,000 | +6.1% | 16,990 | +1.2% | 0.34% | -0.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,559,000 | +7.1% | 30,692 | +6.9% | 0.33% | +0.6% |
| AOM | Buy | ISHARES TRmodert alloc etf | $1,552,000 | +3.7% | 35,630 | +2.8% | 0.33% | -2.7% |
| T | Buy | AT&T INC | $1,549,000 | +14.6% | 51,187 | +8.9% | 0.33% | +7.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,534,000 | +26.0% | 15,226 | +1.8% | 0.32% | +18.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,483,000 | +9.7% | 20,578 | +5.1% | 0.31% | +3.0% |
| DVY | Buy | ISHARES TRselect divid etf | $1,347,000 | +21.0% | 11,802 | +2.0% | 0.28% | +13.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,284,000 | +2.1% | 18,552 | +0.1% | 0.27% | -4.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,283,000 | +19.5% | 33,404 | +19.8% | 0.27% | +12.5% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $1,225,000 | +3.1% | 12,413 | +1.3% | 0.26% | -3.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,108,000 | +16.8% | 13,380 | +14.7% | 0.23% | +9.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,029,000 | +4.9% | 6,121 | +0.3% | 0.22% | -1.8% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $982,000 | +1.9% | 18,885 | +4.0% | 0.21% | -4.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $963,000 | +4.4% | 5,862 | +0.1% | 0.20% | -1.5% |
| ARCC | Buy | ARES CAPITAL CORP | $936,000 | +22.7% | 50,001 | +10.7% | 0.20% | +15.2% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $926,000 | +19.0% | 20,208 | +18.1% | 0.20% | +12.1% |
| SBI | Buy | WESTERN ASSET INTER MUNI FD | $919,000 | +2.2% | 98,973 | +1.3% | 0.19% | -4.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $869,000 | -4.9% | 1,829 | +0.1% | 0.18% | -10.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $844,000 | +2.1% | 12,965 | +0.0% | 0.18% | -4.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $806,000 | +70.4% | 3,648 | +51.2% | 0.17% | +60.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $736,000 | +11.2% | 11,433 | +7.1% | 0.16% | +4.7% |
| XOM | Buy | EXXON MOBIL CORP | $701,000 | +59.7% | 12,559 | +17.9% | 0.15% | +50.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $668,000 | +4.2% | 21,028 | +0.5% | 0.14% | -2.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $624,000 | +11.6% | 2,442 | +1.4% | 0.13% | +4.8% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $618,000 | +19.1% | 11,955 | +20.8% | 0.13% | +12.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $603,000 | -1.5% | 4,451 | +1.1% | 0.13% | -7.3% |
| MRK | Buy | MERCK & CO. INC | $588,000 | -4.4% | 7,632 | +1.4% | 0.12% | -10.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $560,000 | +13.1% | 1,413 | +6.8% | 0.12% | +6.3% |
| V | Buy | VISA INC | $560,000 | -3.1% | 2,645 | +0.0% | 0.12% | -8.5% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $542,000 | +12.4% | 23,763 | +3.5% | 0.11% | +5.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $537,000 | +1.9% | 9,950 | +5.7% | 0.11% | -4.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $522,000 | +7.0% | 2,359 | +0.0% | 0.11% | +0.9% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $503,000 | -3.6% | 4,454 | +2.4% | 0.11% | -9.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $479,000 | +13.5% | 4,211 | +17.8% | 0.10% | +7.4% |
| FSK | Buy | FS KKR CAP CORP | $438,000 | +23.4% | 22,129 | +3.1% | 0.09% | +16.5% |
| DIS | Buy | DISNEY WALT CO | $414,000 | +2.2% | 2,244 | +0.5% | 0.09% | -4.4% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $411,000 | +74.2% | 9,821 | +84.7% | 0.09% | +62.3% |
| WMT | Buy | WALMART INC | $390,000 | +1.3% | 2,871 | +7.6% | 0.08% | -4.7% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $378,000 | +18.1% | 15,029 | +2.8% | 0.08% | +9.7% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $369,000 | +10.8% | 11,281 | +0.2% | 0.08% | +4.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $369,000 | +21.4% | 2,803 | +9.6% | 0.08% | +14.7% |
| AOK | Buy | ISHARES TRconser alloc etf | $354,000 | +15.7% | 9,150 | +15.8% | 0.07% | +8.8% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $332,000 | +11.8% | 1,522 | +8.7% | 0.07% | +6.1% |
| DVYE | Buy | ISHARES INCem mkts div etf | $294,000 | +33.6% | 7,514 | +27.1% | 0.06% | +26.5% |
| TGT | New | TARGET CORP | $275,000 | – | 1,388 | +100.0% | 0.06% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $275,000 | +13.6% | 2,845 | +7.6% | 0.06% | +7.4% |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $264,000 | +12.3% | 21,359 | +13.3% | 0.06% | +5.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $246,000 | +20.0% | 2,286 | +20.7% | 0.05% | +13.0% |
| PFE | Buy | PFIZER INC | $241,000 | -0.8% | 6,640 | +0.5% | 0.05% | -5.6% |
| CMCSA | New | COMCAST CORP NEWcl a | $228,000 | – | 4,216 | +100.0% | 0.05% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $227,000 | +12.4% | 826 | +9.3% | 0.05% | +6.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $224,000 | +5.7% | 1,742 | +0.2% | 0.05% | 0.0% |
| XHB | New | SPDR SER TRs&p homebuild | $219,000 | – | 3,110 | +100.0% | 0.05% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $213,000 | – | 2,478 | +100.0% | 0.04% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $214,000 | -2.3% | 504 | +0.6% | 0.04% | -8.2% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $211,000 | – | 9,578 | +100.0% | 0.04% | – |
| IBB | New | ISHARES TRnasdaq biotech | $203,000 | – | 1,346 | +100.0% | 0.04% | – |
| EWG | New | ISHARES INCmsci germany etf | $206,000 | – | 6,146 | +100.0% | 0.04% | – |
| EFA | New | ISHARES TRmsci eafe etf | $200,000 | – | 2,631 | +100.0% | 0.04% | – |
| BA | New | BOEING CO | $200,000 | – | 785 | +100.0% | 0.04% | – |
| BAC | New | BK OF AMERICA CORP | $200,000 | – | 5,182 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
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.