$503 Million is the total value of StrategIQ Financial Group, LLC's 220 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $23,909,000 | +0.1% | 155,658 | +0.8% | 4.76% | +0.8% |
| SPSB | Buy | SPDR SER TRportfolio short | $23,611,000 | +0.1% | 755,545 | +0.3% | 4.70% | +0.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $19,169,000 | +0.0% | 72,866 | +2.2% | 3.81% | +0.7% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $13,892,000 | -5.9% | 273,889 | -5.8% | 2.76% | -5.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,965,000 | +3.0% | 30,093 | +2.8% | 2.58% | +3.7% |
| IGSB | Buy | ISHARES TR | $12,439,000 | +3.2% | 227,647 | +3.5% | 2.47% | +3.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $12,257,000 | -3.3% | 338,498 | -1.8% | 2.44% | -2.6% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $11,324,000 | -2.7% | 224,421 | -3.0% | 2.25% | -2.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $11,257,000 | -12.4% | 61,819 | +0.0% | 2.24% | -11.8% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $10,114,000 | -8.1% | 338,832 | -7.6% | 2.01% | -7.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,109,000 | -5.7% | 165,825 | -1.9% | 2.01% | -5.0% |
| EFV | Buy | ISHARES TReafe value etf | $9,564,000 | +9.3% | 188,074 | +11.3% | 1.90% | +10.1% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $9,333,000 | +1.1% | 349,927 | +4.7% | 1.86% | +1.8% |
| ABBV | Sell | ABBVIE INC | $9,323,000 | -14.6% | 86,430 | -10.8% | 1.85% | -14.0% |
| ABT | Sell | ABBOTT LABS | $9,071,000 | -12.0% | 76,788 | -13.7% | 1.80% | -11.4% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $8,568,000 | -3.7% | 185,611 | -1.5% | 1.70% | -3.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $8,181,000 | -0.3% | 224,019 | +0.2% | 1.63% | +0.4% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $8,148,000 | +17.8% | 396,708 | +18.2% | 1.62% | +18.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $8,053,000 | +7.4% | 206,499 | +8.9% | 1.60% | +8.2% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $7,129,000 | -1.3% | 134,544 | -1.4% | 1.42% | -0.6% |
| AAPL | Sell | APPLE INC | $6,959,000 | +0.2% | 49,178 | -3.0% | 1.38% | +0.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $6,807,000 | +2.2% | 106,329 | +0.5% | 1.35% | +2.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,631,000 | -2.3% | 131,336 | -0.3% | 1.32% | -1.6% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $6,602,000 | -1.6% | 80,554 | +2.9% | 1.31% | -0.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,258,000 | -9.3% | 125,127 | -1.6% | 1.24% | -8.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,126,000 | +7.6% | 17,114 | +6.5% | 1.22% | +8.3% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $5,972,000 | -21.8% | 194,768 | -21.8% | 1.19% | -21.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,867,000 | -2.6% | 26,422 | -2.2% | 1.17% | -1.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,687,000 | +3.6% | 55,030 | +5.0% | 1.13% | +4.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $5,242,000 | -10.8% | 123,263 | -4.5% | 1.04% | -10.1% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $4,768,000 | -4.7% | 109,287 | -0.2% | 0.95% | -4.0% |
| RSF | Sell | RIVERNORTH SPECIALTY FIN COR | $4,491,000 | -6.7% | 233,884 | -3.4% | 0.89% | -6.1% |
| USRT | Sell | ISHARES TRcre u s reit etf | $4,388,000 | -1.0% | 74,817 | -1.5% | 0.87% | -0.2% |
| MUB | Buy | ISHARES TRnational mun etf | $4,220,000 | +3.1% | 36,329 | +4.0% | 0.84% | +3.7% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $4,094,000 | +7.9% | 149,476 | +8.7% | 0.81% | +8.7% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $4,016,000 | -5.6% | 94,268 | -2.6% | 0.80% | -4.9% |
| FSK | Buy | FS KKR CAP CORP | $4,003,000 | +6.2% | 181,613 | +3.6% | 0.80% | +6.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,739,000 | +5.7% | 55,406 | +7.1% | 0.74% | +6.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,669,000 | +2.7% | 28,820 | +1.6% | 0.73% | +3.4% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,478,000 | +1.5% | 29,221 | -0.1% | 0.69% | +2.2% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $3,351,000 | -8.3% | 113,705 | +5.7% | 0.67% | -7.8% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,204,000 | +79.0% | 144,904 | +79.3% | 0.64% | +79.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,944,000 | +7.3% | 18,374 | +11.0% | 0.58% | +7.9% |
| AOA | Buy | ISHARES TRaggres alloc etf | $2,858,000 | +0.9% | 40,945 | +2.2% | 0.57% | +1.6% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $2,824,000 | -5.3% | 50,903 | -4.4% | 0.56% | -4.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,776,000 | +4.9% | 16,960 | -0.3% | 0.55% | +5.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,744,000 | -4.4% | 90,197 | +1.8% | 0.55% | -3.7% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $2,684,000 | -14.9% | 51,699 | -14.5% | 0.53% | -14.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $2,675,000 | -0.4% | 54,153 | -0.1% | 0.53% | +0.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,600,000 | +3.2% | 40,696 | +2.1% | 0.52% | +3.8% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $2,600,000 | -2.9% | 35,023 | -2.3% | 0.52% | -2.3% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $2,486,000 | -4.8% | 52,288 | -1.2% | 0.49% | -4.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,472,000 | +12.9% | 63,705 | +14.4% | 0.49% | +13.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,403,000 | +20.9% | 24,559 | +26.5% | 0.48% | +21.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,349,000 | -11.8% | 27,487 | -11.3% | 0.47% | -11.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,283,000 | -9.5% | 7,775 | -4.0% | 0.45% | -9.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,204,000 | +10.0% | 20,698 | +10.8% | 0.44% | +10.6% |
| MSFT | Sell | MICROSOFT CORP | $2,149,000 | +2.3% | 7,624 | -1.7% | 0.43% | +2.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,093,000 | -3.0% | 17,803 | +0.9% | 0.42% | -2.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,924,000 | +250.5% | 41,805 | +252.7% | 0.38% | +254.6% |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $1,905,000 | +0.8% | 64,430 | 0.0% | 0.38% | +1.6% | |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,841,000 | +2.3% | 68,523 | +3.7% | 0.37% | +2.8% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,834,000 | -0.8% | 51,005 | +0.1% | 0.36% | 0.0% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $1,800,000 | -1.7% | 28,809 | +0.0% | 0.36% | -1.1% |
| DHR | DANAHER CORPORATION | $1,756,000 | +13.4% | 5,767 | 0.0% | 0.35% | +14.1% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,682,000 | -3.3% | 16,839 | -2.0% | 0.34% | -2.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,659,000 | +3.0% | 11,881 | +3.7% | 0.33% | +3.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,636,000 | +0.7% | 16,250 | +5.5% | 0.32% | +1.2% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,624,000 | +12.6% | 18,619 | +13.0% | 0.32% | +13.3% |
| MCD | Buy | MCDONALDS CORP | $1,611,000 | +4.6% | 6,680 | +0.2% | 0.32% | +5.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,603,000 | +2.1% | 21,590 | +3.0% | 0.32% | +2.9% |
| CME | CME GROUP INC | $1,558,000 | -9.0% | 8,056 | 0.0% | 0.31% | -8.3% | |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $1,543,000 | -11.1% | 101,584 | -8.1% | 0.31% | -10.5% |
| AOM | Sell | ISHARES TRmodert alloc etf | $1,495,000 | -4.2% | 33,414 | -3.5% | 0.30% | -3.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,489,000 | +0.1% | 15,138 | +0.5% | 0.30% | +0.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,460,000 | +5.8% | 18,433 | +8.1% | 0.29% | +6.2% |
| TMP | Sell | TOMPKINS FINL CORP | $1,421,000 | +2.6% | 17,557 | -1.7% | 0.28% | +3.3% |
| T | Sell | AT&T INC | $1,351,000 | -7.1% | 50,016 | -1.0% | 0.27% | -6.3% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $1,327,000 | +5.6% | 12,918 | +5.7% | 0.26% | +6.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,292,000 | -0.1% | 17,583 | +0.1% | 0.26% | +0.8% |
| DVY | Sell | ISHARES TRselect divid etf | $1,283,000 | -5.7% | 11,188 | -4.1% | 0.26% | -5.2% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,264,000 | -1.5% | 14,015 | -1.4% | 0.25% | -0.8% |
| ARCC | Buy | ARES CAPITAL CORP | $1,259,000 | +9.1% | 61,929 | +5.1% | 0.25% | +9.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,190,000 | -20.3% | 23,410 | -20.4% | 0.24% | -19.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,186,000 | -2.6% | 15,476 | -0.5% | 0.24% | -2.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,150,000 | +8.0% | 16,704 | +9.7% | 0.23% | +9.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,122,000 | +4.5% | 6,254 | +4.0% | 0.22% | +5.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,123,000 | +6.7% | 10,285 | +10.5% | 0.22% | +7.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,099,000 | -2.6% | 14,807 | -0.7% | 0.22% | -1.8% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $1,101,000 | -0.6% | 21,162 | +0.0% | 0.22% | 0.0% |
| IGIB | Sell | ISHARES TR | $1,084,000 | -2.0% | 18,043 | -1.3% | 0.22% | -0.9% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $1,069,000 | -1.1% | 36,886 | +3.0% | 0.21% | -0.5% |
| KBE | Buy | SPDR SER TRs&p bk etf | $1,065,000 | +10.6% | 20,136 | +7.4% | 0.21% | +11.6% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,053,000 | -1.7% | 1,829 | 0.0% | 0.21% | -1.4% | |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,045,000 | -4.7% | 11,808 | -2.4% | 0.21% | -4.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,029,000 | +10.8% | 22,515 | +11.6% | 0.20% | +12.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $995,000 | +8.3% | 13,468 | +6.6% | 0.20% | +8.8% |
| DHS | Buy | WISDOMTREE TRus high dividend | $991,000 | 0.0% | 12,879 | +1.7% | 0.20% | +0.5% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $977,000 | -5.9% | 18,833 | -4.7% | 0.19% | -5.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $965,000 | 0.0% | 9,274 | -0.1% | 0.19% | +0.5% |
| LLY | Sell | LILLY ELI & CO | $963,000 | -1.7% | 4,169 | -2.3% | 0.19% | -1.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $958,000 | -0.7% | 5,929 | +1.2% | 0.19% | 0.0% |
| HD | Sell | HOME DEPOT INC | $943,000 | -3.7% | 2,871 | -6.5% | 0.19% | -2.6% |
| SO | Buy | SOUTHERN CO | $911,000 | +3.5% | 14,693 | +1.0% | 0.18% | +4.0% |
| DON | WISDOMTREE TRus midcap divid | $907,000 | -1.2% | 21,880 | 0.0% | 0.18% | -0.6% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $901,000 | +3.1% | 4,120 | +8.1% | 0.18% | +3.5% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $897,000 | +4.2% | 59,711 | +6.3% | 0.18% | +4.7% |
| SBI | Sell | WESTERN ASSET INTER MUNI FD | $876,000 | -1.8% | 89,797 | -1.6% | 0.17% | -1.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $873,000 | +17.7% | 2,034 | +17.4% | 0.17% | +18.4% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $862,000 | -3.9% | 20,366 | +0.1% | 0.17% | -3.4% |
| CVX | Buy | CHEVRON CORP NEW | $855,000 | -2.8% | 8,428 | +0.4% | 0.17% | -2.3% |
| IYT | Buy | ISHARES TRus trsprtion | $839,000 | +77.0% | 3,450 | +89.0% | 0.17% | +77.7% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $830,000 | -11.0% | 8,830 | -7.9% | 0.16% | -10.3% |
| CSCO | Buy | CISCO SYS INC | $823,000 | +3.4% | 15,118 | +0.7% | 0.16% | +4.5% |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $818,000 | -1.2% | 15,969 | 0.0% | 0.16% | -0.6% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $814,000 | -10.5% | 17,304 | +0.0% | 0.16% | -10.0% |
| BBDC | Buy | BARINGS BDC INC | $812,000 | +8.6% | 73,650 | +4.0% | 0.16% | +8.8% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $800,000 | -11.4% | 18,882 | -8.7% | 0.16% | -10.7% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $771,000 | -1.2% | 13,698 | +0.1% | 0.15% | -0.6% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $770,000 | -1.4% | 15,083 | -1.0% | 0.15% | -0.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $769,000 | +0.7% | 8,162 | +3.1% | 0.15% | +1.3% |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $761,000 | +25.4% | 59,750 | +0.2% | 0.15% | +25.8% |
| XOM | Buy | EXXON MOBIL CORP | $735,000 | -6.6% | 12,504 | +0.3% | 0.15% | -5.8% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $733,000 | – | 15,312 | +100.0% | 0.15% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $725,000 | -7.1% | 11,740 | +0.9% | 0.14% | -6.5% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $714,000 | -2.6% | 24,115 | -1.5% | 0.14% | -2.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $711,000 | -2.3% | 3,252 | +0.6% | 0.14% | -2.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $680,000 | -4.0% | 13,540 | -3.7% | 0.14% | -3.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $667,000 | -1.8% | 2,442 | 0.0% | 0.13% | -0.7% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $650,000 | -9.2% | 21,334 | -2.0% | 0.13% | -8.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $638,000 | +6.2% | 4,562 | +2.5% | 0.13% | +6.7% |
| AMZN | Sell | AMAZON COM INC | $634,000 | -13.5% | 193 | -9.4% | 0.13% | -13.1% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $627,000 | -1.9% | 12,160 | -0.8% | 0.12% | -0.8% |
| FGM | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $624,000 | -3.7% | 11,363 | 0.0% | 0.12% | -3.1% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $621,000 | -1.6% | 5,975 | -1.2% | 0.12% | -0.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $603,000 | -12.9% | 15,395 | -11.5% | 0.12% | -12.4% |
| MRK | Buy | MERCK & CO INC | $592,000 | -0.3% | 7,882 | +3.3% | 0.12% | +0.9% |
| V | VISA INC | $589,000 | -4.7% | 2,645 | 0.0% | 0.12% | -4.1% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $575,000 | +2.7% | 2,428 | +2.9% | 0.11% | +2.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $572,000 | +36.8% | 4,225 | +38.9% | 0.11% | +37.3% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $569,000 | +9.8% | 11,687 | +5.4% | 0.11% | +10.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $564,000 | +4.4% | 10,444 | +8.4% | 0.11% | +4.7% |
| TXN | Buy | TEXAS INSTRS INC | $564,000 | +1.3% | 2,932 | +1.3% | 0.11% | +1.8% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $536,000 | -0.7% | 3,580 | 0.0% | 0.11% | 0.0% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $523,000 | -3.3% | 22,113 | 0.0% | 0.10% | -2.8% | |
| PEP | Buy | PEPSICO INC | $497,000 | +5.5% | 3,303 | +4.0% | 0.10% | +6.5% |
| KDP | KEURIG DR PEPPER INC | $495,000 | -2.9% | 14,484 | 0.0% | 0.10% | -3.0% | |
| IWR | ISHARES TRrus mid cap etf | $477,000 | -1.2% | 6,096 | 0.0% | 0.10% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $464,000 | -2.7% | 900 | 0.0% | 0.09% | -2.1% | |
| XAR | SPDR SER TRaerospace def | $458,000 | -10.0% | 3,844 | 0.0% | 0.09% | -9.9% | |
| FB | FACEBOOK INCcl a | $456,000 | -2.6% | 1,345 | 0.0% | 0.09% | -1.1% | |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $449,000 | +9.8% | 1,754 | +12.5% | 0.09% | +9.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $444,000 | -7.1% | 3,864 | -6.8% | 0.09% | -6.4% |
| SPYD | SPDR SER TRprtflo s&p500 hi | $434,000 | -2.5% | 11,104 | 0.0% | 0.09% | -2.3% | |
| KO | Buy | COCA COLA CO | $430,000 | +1.4% | 8,195 | +4.5% | 0.09% | +2.4% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $416,000 | -3.3% | 13,501 | +0.0% | 0.08% | -2.4% |
| UNP | Buy | UNION PAC CORP | $404,000 | -1.9% | 2,063 | +10.1% | 0.08% | -1.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $395,000 | -18.4% | 7,286 | -17.8% | 0.08% | -17.7% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $396,000 | +1.8% | 1,677 | +5.7% | 0.08% | +2.6% |
| VOO | New | VANGUARD INDEX FDS | $390,000 | – | 988 | +100.0% | 0.08% | – |
| WMT | Buy | WALMART INC | $392,000 | +0.8% | 2,814 | +1.9% | 0.08% | +1.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $387,000 | -5.1% | 2,784 | +0.1% | 0.08% | -4.9% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $386,000 | -0.3% | 15,422 | +3.3% | 0.08% | +1.3% |
| DIS | Buy | DISNEY WALT CO | $375,000 | -3.4% | 2,215 | +0.3% | 0.08% | -2.6% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $370,000 | -7.5% | 18,681 | -3.4% | 0.07% | -6.3% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $368,000 | -1.1% | 11,229 | +0.2% | 0.07% | 0.0% |
| SPGI | S&P GLOBAL INC | $359,000 | +3.8% | 844 | 0.0% | 0.07% | +4.4% | |
| HON | HONEYWELL INTL INC | $358,000 | -3.2% | 1,686 | 0.0% | 0.07% | -2.7% | |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $344,000 | +18.2% | 15,200 | +20.6% | 0.07% | +19.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $310,000 | +8.8% | 508 | +1.0% | 0.06% | +10.7% |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $310,000 | – | 5,670 | +100.0% | 0.06% | – |
| CAT | Buy | CATERPILLAR INC | $307,000 | -11.0% | 1,597 | +0.8% | 0.06% | -10.3% |
| DVYE | Buy | ISHARES INCem mkts div etf | $301,000 | +2.7% | 7,744 | +2.7% | 0.06% | +3.4% |
| TGT | Buy | TARGET CORP | $302,000 | -2.9% | 1,321 | +2.6% | 0.06% | -1.6% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $299,000 | -0.3% | 4,920 | 0.0% | 0.06% | 0.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $297,000 | +0.7% | 3,130 | +5.2% | 0.06% | +1.7% |
| GBX | GREENBRIER COS INC | $292,000 | -1.4% | 6,787 | 0.0% | 0.06% | 0.0% | |
| PFE | Buy | PFIZER INC | $294,000 | +13.1% | 6,841 | +2.9% | 0.06% | +13.7% |
| BX | BLACKSTONE INC | $292,000 | +19.7% | 2,513 | 0.0% | 0.06% | +20.8% | |
| MMM | Sell | 3M CO | $288,000 | -16.8% | 1,642 | -5.7% | 0.06% | -16.2% |
| ITA | Sell | ISHARES TRus aer def etf | $288,000 | -11.4% | 2,764 | -6.7% | 0.06% | -10.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $287,000 | +3.6% | 2,946 | +5.0% | 0.06% | +3.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $273,000 | +13.8% | 4,880 | +15.7% | 0.05% | +14.9% |
| INTC | INTEL CORP | $272,000 | -4.9% | 5,099 | 0.0% | 0.05% | -3.6% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $270,000 | -1.8% | 2,075 | +0.0% | 0.05% | 0.0% |
| UNH | UNITEDHEALTH GROUP INC | $274,000 | -2.1% | 700 | 0.0% | 0.05% | -1.8% | |
| EXC | EXELON CORP | $271,000 | +9.3% | 5,607 | 0.0% | 0.05% | +10.2% | |
| DPG | Sell | DUFF & PHELPS UTLITY AND INF | $272,000 | -11.7% | 20,300 | -5.6% | 0.05% | -11.5% |
| NVDA | Buy | NVIDIA CORPORATION | $266,000 | +9.5% | 1,284 | +322.4% | 0.05% | +10.4% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $259,000 | -6.5% | 4,938 | -4.6% | 0.05% | -5.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $260,000 | +17.1% | 926 | +20.9% | 0.05% | +18.2% |
| CVS | Buy | CVS HEALTH CORP | $255,000 | +8.1% | 3,001 | +6.3% | 0.05% | +8.5% |
| GOOGL | ALPHABET INCcap stk cl a | $257,000 | +9.8% | 96 | 0.0% | 0.05% | +10.9% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $258,000 | -4.4% | 973 | -2.5% | 0.05% | -3.8% |
| NI | NISOURCE INC | $253,000 | -1.2% | 10,432 | 0.0% | 0.05% | -2.0% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $253,000 | -1.6% | 1,493 | +0.9% | 0.05% | -2.0% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $250,000 | +0.8% | 2,908 | 0.0% | 0.05% | +2.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $251,000 | -7.7% | 11,608 | +2.8% | 0.05% | -7.4% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $246,000 | -6.8% | 2,286 | -6.5% | 0.05% | -5.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $245,000 | -36.9% | 1,653 | -3.5% | 0.05% | -36.4% |
| AMGN | Buy | AMGEN INC | $242,000 | -10.7% | 1,136 | +2.3% | 0.05% | -11.1% |
| SDIV | GLOBAL X FDSglb x superdiv | $235,000 | -6.4% | 17,770 | 0.0% | 0.05% | -6.0% | |
| AOK | Sell | ISHARES TRconser alloc etf | $238,000 | -3.6% | 6,017 | -3.2% | 0.05% | -4.1% |
| TYL | TYLER TECHNOLOGIES INC | $231,000 | +1.3% | 504 | 0.0% | 0.05% | +2.2% | |
| DGRW | New | WISDOMTREE TRus qtly div grt | $227,000 | – | 3,850 | +100.0% | 0.04% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $221,000 | +1.4% | 760 | 0.0% | 0.04% | +2.3% | |
| MHI | PIONEER MUNICIPAL HIGH INCOM | $223,000 | -6.3% | 18,359 | 0.0% | 0.04% | -6.4% | |
| IBB | ISHARES TRishares biotech | $223,000 | -0.9% | 1,377 | 0.0% | 0.04% | 0.0% | |
| BAC | BK OF AMERICA CORP | $220,000 | +2.8% | 5,182 | 0.0% | 0.04% | +4.8% | |
| ADI | Buy | ANALOG DEVICES INC | $219,000 | -2.2% | 1,305 | +0.2% | 0.04% | 0.0% |
| IHI | New | ISHARES TRu.s. med dvc etf | $214,000 | – | 3,410 | +100.0% | 0.04% | – |
| SLYG | SPDR SER TRs&p 600 smcp grw | $216,000 | -1.8% | 2,478 | 0.0% | 0.04% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $214,000 | +1.9% | 2,112 | 0.0% | 0.04% | +4.9% | |
| CMI | Sell | CUMMINS INC | $207,000 | -15.2% | 921 | -8.0% | 0.04% | -14.6% |
| SMLV | New | SPDR SER TRssga us smal etf | $205,000 | – | 1,823 | +100.0% | 0.04% | – |
| EFA | ISHARES TRmsci eafe etf | $205,000 | -1.4% | 2,633 | 0.0% | 0.04% | 0.0% | |
| ORCL | New | ORACLE CORP | $206,000 | – | 2,360 | +100.0% | 0.04% | – |
| EWG | ISHARES INCmsci germany etf | $203,000 | -4.7% | 6,152 | 0.0% | 0.04% | -4.8% | |
| BGR | BLACKROCK ENERGY & RES TR | $182,000 | -3.7% | 19,220 | 0.0% | 0.04% | -2.7% | |
| SPY | SPDR S&P 500 ETF TRcall | $0 | – | 2,200 | 0.0% | 0.00% | – | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,582 | -100.0% | -0.03% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -1,504 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,253 | -100.0% | -0.04% | – |
| EWMC | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $0 | – | -2,192 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,147 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.