$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 6.7% .
| 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% |
| 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% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $11,257,000 | -12.4% | 61,819 | +0.0% | 2.24% | -11.8% |
| 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% |
| 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% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $6,807,000 | +2.2% | 106,329 | +0.5% | 1.35% | +2.9% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $6,602,000 | -1.6% | 80,554 | +2.9% | 1.31% | -0.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,126,000 | +7.6% | 17,114 | +6.5% | 1.22% | +8.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,687,000 | +3.6% | 55,030 | +5.0% | 1.13% | +4.3% |
| 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% |
| 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% |
| 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% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,744,000 | -4.4% | 90,197 | +1.8% | 0.55% | -3.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,600,000 | +3.2% | 40,696 | +2.1% | 0.52% | +3.8% |
| 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% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,204,000 | +10.0% | 20,698 | +10.8% | 0.44% | +10.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ARCC | Buy | ARES CAPITAL CORP | $1,259,000 | +9.1% | 61,929 | +5.1% | 0.25% | +9.6% |
| 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% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $1,101,000 | -0.6% | 21,162 | +0.0% | 0.22% | 0.0% |
| 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% |
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON | $958,000 | -0.7% | 5,929 | +1.2% | 0.19% | 0.0% |
| SO | Buy | SOUTHERN CO | $911,000 | +3.5% | 14,693 | +1.0% | 0.18% | +4.0% |
| 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% |
| 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% |
| CSCO | Buy | CISCO SYS INC | $823,000 | +3.4% | 15,118 | +0.7% | 0.16% | +4.5% |
| 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% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $771,000 | -1.2% | 13,698 | +0.1% | 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% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $711,000 | -2.3% | 3,252 | +0.6% | 0.14% | -2.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $638,000 | +6.2% | 4,562 | +2.5% | 0.13% | +6.7% |
| MRK | Buy | MERCK & CO INC | $592,000 | -0.3% | 7,882 | +3.3% | 0.12% | +0.9% |
| 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% |
| PEP | Buy | PEPSICO INC | $497,000 | +5.5% | 3,303 | +4.0% | 0.10% | +6.5% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $449,000 | +9.8% | 1,754 | +12.5% | 0.09% | +9.9% |
| 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% |
| 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% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $368,000 | -1.1% | 11,229 | +0.2% | 0.07% | 0.0% |
| 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% |
| PM | Buy | PHILIP MORRIS INTL INC | $297,000 | +0.7% | 3,130 | +5.2% | 0.06% | +1.7% |
| PFE | Buy | PFIZER INC | $294,000 | +13.1% | 6,841 | +2.9% | 0.06% | +13.7% |
| 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% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $270,000 | -1.8% | 2,075 | +0.0% | 0.05% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $266,000 | +9.5% | 1,284 | +322.4% | 0.05% | +10.4% |
| 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% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $253,000 | -1.6% | 1,493 | +0.9% | 0.05% | -2.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $251,000 | -7.7% | 11,608 | +2.8% | 0.05% | -7.4% |
| AMGN | Buy | AMGEN INC | $242,000 | -10.7% | 1,136 | +2.3% | 0.05% | -11.1% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $227,000 | – | 3,850 | +100.0% | 0.04% | – |
| 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% | – |
| SMLV | New | SPDR SER TRssga us smal etf | $205,000 | – | 1,823 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORP | $206,000 | – | 2,360 | +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.