$998 Million is the total value of StrategIQ Financial Group, LLC's 298 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 38.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECL | New | ECOLAB INC | $147,518,000 | – | 628,833 | +100.0% | 14.79% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $42,267,000 | +620.4% | 175,060 | +562.6% | 4.24% | +263.0% |
| IWV | New | ISHARES TRrussell 3000 etf | $31,411,000 | – | 113,193 | +100.0% | 3.15% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $29,540,000 | +3283.7% | 62,195 | +2957.8% | 2.96% | +1601.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $27,024,000 | +13.0% | 157,346 | +1.1% | 2.71% | -43.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $23,328,000 | -1.2% | 753,258 | -0.3% | 2.34% | -50.2% |
| VOO | Buy | VANGUARD INDEX FDS | $22,655,000 | +5709.0% | 51,894 | +5152.4% | 2.27% | +2811.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $21,178,000 | +10.5% | 74,813 | +2.7% | 2.12% | -44.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $20,048,000 | +77.0% | 359,096 | +60.0% | 2.01% | -10.8% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $18,472,000 | +159.1% | 316,034 | +134.9% | 1.85% | +30.5% |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $18,247,000 | – | 83,375 | +100.0% | 1.83% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $15,366,000 | – | 84,029 | +100.0% | 1.54% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,778,000 | +14.0% | 30,981 | +3.0% | 1.48% | -42.6% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $13,773,000 | -0.9% | 272,831 | -0.4% | 1.38% | -50.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $13,513,000 | +20.0% | 63,043 | +2.0% | 1.35% | -39.5% |
| AAPL | Buy | APPLE INC | $13,424,000 | +92.9% | 75,597 | +53.7% | 1.34% | -2.8% |
| ABBV | Buy | ABBVIE INC | $12,938,000 | +38.8% | 95,551 | +10.6% | 1.30% | -30.0% |
| IGSB | Buy | ISHARES TR | $12,737,000 | +2.4% | 236,399 | +3.8% | 1.28% | -48.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $12,380,000 | +1.0% | 339,367 | +0.3% | 1.24% | -49.1% |
| ABT | Buy | ABBOTT LABS | $12,330,000 | +35.9% | 87,607 | +14.1% | 1.24% | -31.5% |
| ALL | New | ALLSTATE CORP | $11,874,000 | – | 100,928 | +100.0% | 1.19% | – |
| IWB | New | ISHARES TRrus 1000 etf | $11,710,000 | – | 44,285 | +100.0% | 1.17% | – |
| EFV | Buy | ISHARES TReafe value etf | $10,128,000 | +5.9% | 200,999 | +6.9% | 1.02% | -46.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,006,000 | -1.0% | 163,287 | -1.5% | 1.00% | -50.1% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $9,668,000 | -4.4% | 326,417 | -3.7% | 0.97% | -51.8% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $9,453,000 | +1.3% | 358,764 | +2.5% | 0.95% | -49.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $9,112,000 | +6.3% | 183,183 | -1.3% | 0.91% | -46.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $9,108,000 | +13.1% | 216,846 | +5.0% | 0.91% | -43.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $9,096,000 | +11.6% | 447,641 | +12.8% | 0.91% | -43.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,388,000 | +36.9% | 21,083 | +23.2% | 0.84% | -31.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $8,066,000 | +18.5% | 111,297 | +4.7% | 0.81% | -40.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $8,019,000 | +41.0% | 71,532 | +30.0% | 0.80% | -28.9% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $7,704,000 | -5.8% | 213,123 | -4.9% | 0.77% | -52.6% |
| PNR | New | PENTAIR PLC | $7,347,000 | – | 100,597 | +100.0% | 0.74% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,881,000 | +663.7% | 30,933 | +650.8% | 0.69% | +285.5% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $6,838,000 | +3.6% | 80,714 | +0.2% | 0.68% | -47.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,588,000 | -0.6% | 129,025 | -1.8% | 0.66% | -50.0% |
| MSFT | Buy | MICROSOFT CORP | $6,533,000 | +204.0% | 19,426 | +154.8% | 0.66% | +53.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,906,000 | -5.6% | 119,409 | -4.6% | 0.59% | -52.4% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,890,000 | – | 72,480 | +100.0% | 0.59% | – |
| IAU | New | ISHARES GOLD TRishares new | $5,607,000 | – | 161,081 | +100.0% | 0.56% | – |
| GLD | New | SPDR GOLD TR | $5,096,000 | – | 29,811 | +100.0% | 0.51% | – |
| USRT | Sell | ISHARES TRcre u s reit etf | $5,055,000 | +15.2% | 74,787 | -0.0% | 0.51% | -41.9% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $4,840,000 | -7.7% | 116,655 | -5.4% | 0.48% | -53.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,741,000 | +218.4% | 44,317 | +192.8% | 0.48% | +60.5% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $4,612,000 | +43.9% | 208,669 | +44.0% | 0.46% | -27.5% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $4,610,000 | -3.3% | 106,427 | -2.6% | 0.46% | -51.3% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $4,601,000 | +12.4% | 169,469 | +13.4% | 0.46% | -43.4% |
| MUB | Buy | ISHARES TRnational mun etf | $4,393,000 | +4.1% | 37,779 | +4.0% | 0.44% | -47.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,285,000 | +14.6% | 58,526 | +5.6% | 0.43% | -42.3% |
| INGR | New | INGREDION INC | $4,280,000 | – | 44,292 | +100.0% | 0.43% | – |
| RSF | Sell | RIVERNORTH SPECIALTY FIN COR | $4,265,000 | -5.0% | 222,131 | -5.0% | 0.43% | -52.2% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $4,249,000 | +5.8% | 95,085 | +0.9% | 0.43% | -46.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,250,000 | +15.8% | 30,165 | +4.7% | 0.43% | -41.6% |
| LQD | New | ISHARES TRiboxx inv cp etf | $4,088,000 | – | 30,845 | +100.0% | 0.41% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $4,015,000 | +44.6% | 25,354 | +49.5% | 0.40% | -27.2% |
| NVT | New | NVENT ELECTRIC PLC | $3,830,000 | – | 100,797 | +100.0% | 0.38% | – |
| FLRN | Sell | SPDR SER TRbloomberg invt | $3,817,000 | -36.1% | 124,794 | -35.9% | 0.38% | -67.8% |
| UNP | Buy | UNION PAC CORP | $3,692,000 | +813.9% | 14,655 | +610.4% | 0.37% | +362.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,667,000 | +24.6% | 22,083 | +20.2% | 0.37% | -37.1% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,658,000 | +5.2% | 29,461 | +0.8% | 0.37% | -47.0% |
| FSK | Sell | FS KKR CAP CORP | $3,586,000 | -10.4% | 171,235 | -5.7% | 0.36% | -54.9% |
| AMZN | Buy | AMAZON COM INC | $3,538,000 | +458.0% | 1,061 | +449.7% | 0.36% | +181.7% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $3,482,000 | +3.9% | 108,699 | -4.4% | 0.35% | -47.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,222,000 | +30.3% | 81,715 | +28.3% | 0.32% | -34.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,150,000 | +21.2% | 44,010 | +8.1% | 0.32% | -38.9% |
| AOA | Buy | ISHARES TRaggres alloc etf | $3,115,000 | +9.0% | 42,779 | +4.5% | 0.31% | -45.1% |
| HD | Buy | HOME DEPOT INC | $3,027,000 | +221.0% | 7,294 | +154.1% | 0.30% | +61.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $3,009,000 | +9.7% | 96,511 | +7.0% | 0.30% | -44.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $3,010,000 | +56.4% | 65,964 | +57.8% | 0.30% | -21.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,985,000 | +30.7% | 10,187 | +31.0% | 0.30% | -34.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,975,000 | +23.8% | 28,121 | +14.5% | 0.30% | -37.7% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $2,864,000 | +1.4% | 50,179 | -1.4% | 0.29% | -48.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,725,000 | +23.6% | 24,711 | +19.4% | 0.27% | -37.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $2,696,000 | +0.8% | 54,826 | +1.2% | 0.27% | -49.2% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $2,560,000 | +3.0% | 51,816 | -0.9% | 0.26% | -48.0% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $2,519,000 | -6.1% | 48,743 | -5.7% | 0.25% | -52.8% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $2,498,000 | -3.9% | 33,927 | -3.1% | 0.25% | -51.6% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $2,456,000 | +33.4% | 90,604 | +32.2% | 0.25% | -32.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,329,000 | +11.3% | 18,040 | +1.3% | 0.23% | -44.0% |
| ITW | New | ILLINOIS TOOL WKS INC | $2,283,000 | – | 9,252 | +100.0% | 0.23% | – |
| ITA | Buy | ISHARES TRus aer def etf | $2,172,000 | +654.2% | 21,130 | +664.5% | 0.22% | +282.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,118,000 | -9.8% | 24,992 | -9.1% | 0.21% | -54.6% |
| DHR | Buy | DANAHER CORPORATION | $2,014,000 | +14.7% | 6,122 | +6.2% | 0.20% | -42.1% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,988,000 | +8.4% | 50,040 | -1.9% | 0.20% | -45.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,957,000 | +175.2% | 8,661 | +166.3% | 0.20% | +39.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,921,000 | +100.5% | 11,230 | +89.4% | 0.19% | +1.0% |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $1,906,000 | +0.1% | 64,430 | 0.0% | 0.19% | -49.6% | |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,882,000 | +15.9% | 22,035 | +18.3% | 0.19% | -41.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,865,000 | +14.0% | 17,848 | +9.8% | 0.19% | -42.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,853,000 | +15.6% | 24,823 | +15.0% | 0.19% | -41.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,855,000 | +178.1% | 6,205 | +154.1% | 0.19% | +39.8% |
| OEF | New | ISHARES TRs&p 100 etf | $1,834,000 | – | 8,370 | +100.0% | 0.18% | – |
| CME | Sell | CME GROUP INC | $1,826,000 | +17.2% | 7,991 | -0.8% | 0.18% | -41.0% |
| MCD | Buy | MCDONALDS CORP | $1,827,000 | +13.4% | 6,815 | +2.0% | 0.18% | -42.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,803,000 | +8.7% | 11,994 | +1.0% | 0.18% | -45.2% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $1,795,000 | -0.3% | 28,756 | -0.2% | 0.18% | -49.7% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,772,000 | +141.7% | 36,984 | +141.5% | 0.18% | +21.9% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,763,000 | +4.8% | 16,672 | -1.0% | 0.18% | -47.2% |
| GOOG | New | ALPHABET INCcap stk cl c | $1,759,000 | – | 608 | +100.0% | 0.18% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $1,648,000 | – | 32,278 | +100.0% | 0.16% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,644,000 | +6.5% | 105,394 | +3.8% | 0.16% | -46.3% |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $1,567,000 | +105.9% | 59,375 | -0.6% | 0.16% | +4.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,561,000 | +6.9% | 18,313 | -0.7% | 0.16% | -46.2% |
| AOM | Sell | ISHARES TRmodert alloc etf | $1,500,000 | +0.3% | 32,988 | -1.3% | 0.15% | -49.5% |
| CSCO | Buy | CISCO SYS INC | $1,455,000 | +76.8% | 22,961 | +51.9% | 0.15% | -11.0% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $1,400,000 | +5.5% | 12,925 | +0.1% | 0.14% | -47.0% |
| ARCC | Buy | ARES CAPITAL CORP | $1,394,000 | +10.7% | 65,764 | +6.2% | 0.14% | -44.0% |
| DVY | Buy | ISHARES TRselect divid etf | $1,390,000 | +8.3% | 11,335 | +1.3% | 0.14% | -45.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,354,000 | +17.7% | 17,555 | +5.1% | 0.14% | -40.6% |
| LLY | Buy | LILLY ELI & CO | $1,357,000 | +40.9% | 4,912 | +17.8% | 0.14% | -29.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,343,000 | +134.8% | 9,130 | +116.1% | 0.14% | +18.4% |
| DIS | Buy | DISNEY WALT CO | $1,324,000 | +253.1% | 8,546 | +285.8% | 0.13% | +77.3% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,304,000 | +3.2% | 13,515 | -3.6% | 0.13% | -47.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,309,000 | +16.7% | 6,401 | +2.4% | 0.13% | -41.3% |
| TMP | Sell | TOMPKINS FINL CORP | $1,300,000 | -8.5% | 15,556 | -11.4% | 0.13% | -54.1% |
| WMT | Buy | WALMART INC | $1,239,000 | +216.1% | 8,561 | +204.2% | 0.12% | +59.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,226,000 | +9.2% | 10,705 | +4.1% | 0.12% | -44.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,224,000 | +3.2% | 15,216 | -1.7% | 0.12% | -47.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,200,000 | +9.2% | 14,840 | +0.2% | 0.12% | -45.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,158,000 | +101.4% | 4,547 | +87.3% | 0.12% | +1.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,139,000 | -11.8% | 14,082 | -19.9% | 0.11% | -55.6% |
| TSLA | New | TESLA INC | $1,127,000 | – | 1,066 | +100.0% | 0.11% | – |
| SO | Buy | SOUTHERN CO | $1,124,000 | +23.4% | 16,383 | +11.5% | 0.11% | -37.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,112,000 | +6.4% | 11,324 | -4.1% | 0.11% | -46.6% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $1,107,000 | +0.5% | 19,666 | -7.1% | 0.11% | -49.3% |
| KBE | Buy | SPDR SER TRs&p bk etf | $1,111,000 | +4.3% | 20,370 | +1.2% | 0.11% | -47.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,106,000 | +11.2% | 13,223 | -1.8% | 0.11% | -43.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,100,000 | +49.7% | 17,979 | +43.8% | 0.11% | -24.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,092,000 | +27.7% | 9,309 | +10.5% | 0.11% | -35.9% |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $1,081,000 | +1.1% | 36,886 | 0.0% | 0.11% | -49.3% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,053,000 | +9.1% | 9,254 | -0.2% | 0.11% | -44.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,052,000 | +2.2% | 23,220 | +3.1% | 0.10% | -48.8% |
| T | Sell | AT&T INC | $1,035,000 | -23.4% | 42,057 | -15.9% | 0.10% | -61.3% |
| NEE | New | NEXTERA ENERGY INC | $1,039,000 | – | 11,124 | +100.0% | 0.10% | – |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,037,000 | -1.5% | 1,829 | 0.0% | 0.10% | -50.2% | |
| DHS | Sell | WISDOMTREE TRus high dividend | $1,019,000 | +2.8% | 12,340 | -4.2% | 0.10% | -48.2% |
| PFE | Buy | PFIZER INC | $1,005,000 | +241.8% | 17,021 | +148.8% | 0.10% | +74.1% |
| IGIB | Sell | ISHARES TR | $973,000 | -10.2% | 16,421 | -9.0% | 0.10% | -54.6% |
| DON | WISDOMTREE TRus midcap divid | $971,000 | +7.1% | 21,880 | 0.0% | 0.10% | -46.1% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $969,000 | +19.0% | 18,582 | +7.4% | 0.10% | -40.1% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $966,000 | -1.1% | 18,949 | +0.6% | 0.10% | -50.0% |
| IYT | Buy | ISHARES TRus trsprtion | $959,000 | +14.3% | 3,468 | +0.5% | 0.10% | -42.5% |
| EWJ | New | ISHARES INCmsci jpn etf new | $927,000 | – | 13,850 | +100.0% | 0.09% | – |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $924,000 | +7.2% | 20,406 | +0.2% | 0.09% | -45.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $915,000 | +256.0% | 316 | +229.2% | 0.09% | +80.4% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $912,000 | +1.7% | 60,814 | +1.8% | 0.09% | -48.9% |
| KO | Buy | COCA COLA CO | $898,000 | +108.8% | 15,166 | +85.1% | 0.09% | +4.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $897,000 | +40.6% | 5,483 | +20.2% | 0.09% | -29.1% |
| TGT | Buy | TARGET CORP | $895,000 | +196.4% | 3,865 | +192.6% | 0.09% | +50.0% |
| SBI | Buy | WESTERN ASSET INTER MUNI FD | $878,000 | +0.2% | 91,037 | +1.4% | 0.09% | -49.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $867,000 | +292.3% | 2,700 | +255.3% | 0.09% | +97.7% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $845,000 | +1.8% | 8,354 | -5.4% | 0.08% | -48.5% |
| MDLZ | New | MONDELEZ INTL INCcl a | $847,000 | – | 12,771 | +100.0% | 0.08% | – |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $848,000 | +10.0% | 13,703 | +0.0% | 0.08% | -44.4% |
| V | Buy | VISA INC | $841,000 | +42.8% | 3,879 | +46.7% | 0.08% | -28.2% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $814,000 | -0.5% | 15,869 | -0.6% | 0.08% | -49.7% |
| BBDC | Sell | BARINGS BDC INC | $801,000 | -1.4% | 72,650 | -1.4% | 0.08% | -50.3% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $795,000 | +11.3% | 24,315 | +0.8% | 0.08% | -43.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $794,000 | +3.3% | 7,860 | -3.7% | 0.08% | -47.7% |
| INTC | Buy | INTEL CORP | $788,000 | +189.7% | 15,300 | +200.1% | 0.08% | +46.3% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $793,000 | +39.4% | 15,022 | +28.5% | 0.08% | -30.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $752,000 | +10.6% | 13,531 | -0.1% | 0.08% | -44.4% |
| PEP | Buy | PEPSICO INC | $729,000 | +46.7% | 4,194 | +27.0% | 0.07% | -26.3% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $733,000 | -4.8% | 14,531 | -3.7% | 0.07% | -52.3% |
| INDY | New | ISHARES TRindia 50 etf | $722,000 | – | 15,270 | +100.0% | 0.07% | – |
| TXN | Buy | TEXAS INSTRS INC | $714,000 | +26.6% | 3,786 | +29.1% | 0.07% | -35.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $696,000 | -4.0% | 11,635 | -0.9% | 0.07% | -51.4% |
| COST | New | COSTCO WHSL CORP NEW | $686,000 | – | 1,208 | +100.0% | 0.07% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $671,000 | +125.9% | 7,064 | +125.7% | 0.07% | +13.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $665,000 | +7.1% | 5,888 | -1.5% | 0.07% | -46.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $663,000 | +10.0% | 15,398 | +0.0% | 0.07% | -45.0% |
| MRK | Buy | MERCK & CO INC | $656,000 | +10.8% | 8,561 | +8.6% | 0.07% | -44.1% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $657,000 | +4.8% | 12,702 | +4.5% | 0.07% | -47.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $657,000 | +220.5% | 8,354 | +217.3% | 0.07% | +61.0% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $641,000 | – | 2,124 | +100.0% | 0.06% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $628,000 | +150.2% | 28,605 | +146.4% | 0.06% | +26.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $622,000 | -4.3% | 20,999 | -1.6% | 0.06% | -51.9% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $611,000 | +36.1% | 1,980 | +12.9% | 0.06% | -31.5% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $603,000 | – | 6,499 | +100.0% | 0.06% | – |
| LEMB | Sell | ISHARES INCjp morgan em etf | $590,000 | -26.2% | 15,032 | -20.4% | 0.06% | -62.9% |
| CI | New | CIGNA CORP NEW | $589,000 | – | 2,564 | +100.0% | 0.06% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $584,000 | – | 2,740 | +100.0% | 0.06% | – |
| PLXS | New | PLEXUS CORP | $575,000 | – | 6,000 | +100.0% | 0.06% | – |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $583,000 | +8.8% | 3,580 | 0.0% | 0.06% | -45.8% | |
| TJX | New | TJX COS INC NEW | $570,000 | – | 7,505 | +100.0% | 0.06% | – |
| HON | Buy | HONEYWELL INTL INC | $567,000 | +58.4% | 2,717 | +61.2% | 0.06% | -19.7% |
| FGM | Sell | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $558,000 | -10.6% | 10,393 | -8.5% | 0.06% | -54.8% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $550,000 | +5.2% | 22,033 | -0.4% | 0.06% | -47.1% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $536,000 | +15.5% | 900 | 0.0% | 0.05% | -41.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $536,000 | -5.0% | 10,320 | -1.2% | 0.05% | -51.8% |
| KDP | KEURIG DR PEPPER INC | $534,000 | +7.9% | 14,484 | 0.0% | 0.05% | -44.9% | |
| BFB | New | BROWN FORMAN CORPcl b | $535,000 | – | 7,337 | +100.0% | 0.05% | – |
| FB | Buy | META PLATFORMS INCcl a | $516,000 | +13.2% | 1,535 | +14.1% | 0.05% | -42.9% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $510,000 | – | 2,935 | +100.0% | 0.05% | – |
| ORCL | Buy | ORACLE CORP | $500,000 | +142.7% | 5,734 | +143.0% | 0.05% | +22.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $495,000 | +101.2% | 4,611 | +101.7% | 0.05% | +2.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $496,000 | +60.0% | 8,145 | +43.7% | 0.05% | -19.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $492,000 | -58.7% | 9,692 | -58.6% | 0.05% | -79.3% |
| DVYE | Buy | ISHARES INCem mkts div etf | $490,000 | +62.8% | 12,734 | +64.4% | 0.05% | -18.3% |
| DG | New | DOLLAR GEN CORP NEW | $474,000 | – | 2,011 | +100.0% | 0.05% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $473,000 | -0.8% | 5,696 | -6.6% | 0.05% | -50.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $470,000 | +82.2% | 1,606 | +65.1% | 0.05% | -7.8% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $466,000 | – | 8,290 | +100.0% | 0.05% | – |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $457,000 | +5.3% | 10,861 | -2.2% | 0.05% | -46.5% |
| XAR | Sell | SPDR SER TRaerospace def | $444,000 | -3.1% | 3,809 | -0.9% | 0.04% | -50.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $446,000 | +15.2% | 3,335 | +19.8% | 0.04% | -41.6% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $444,000 | +6.7% | 13,507 | +0.0% | 0.04% | -45.8% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $428,000 | +58.5% | 3,087 | +48.8% | 0.04% | -20.4% |
| NFLX | New | NETFLIX INC | $433,000 | – | 718 | +100.0% | 0.04% | – |
| FDX | New | FEDEX CORP | $423,000 | – | 1,637 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $406,000 | – | 1,141 | +100.0% | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $403,000 | – | 3,346 | +100.0% | 0.04% | – |
| SPGI | S&P GLOBAL INC | $398,000 | +10.9% | 844 | 0.0% | 0.04% | -43.7% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $397,000 | -10.6% | 3,481 | -9.9% | 0.04% | -54.5% |
| NVDA | Buy | NVIDIA CORPORATION | $395,000 | +48.5% | 1,342 | +4.5% | 0.04% | -24.5% |
| THQ | TEKLA HEALTHCARE OPPORTUNITI | $390,000 | +13.4% | 15,200 | 0.0% | 0.04% | -42.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $385,000 | +40.5% | 767 | +9.6% | 0.04% | -27.8% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $393,000 | +1.8% | 15,626 | +1.3% | 0.04% | -49.4% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $394,000 | +6.5% | 18,723 | +0.2% | 0.04% | -47.3% |
| CAT | Buy | CATERPILLAR INC | $394,000 | +28.3% | 1,905 | +19.3% | 0.04% | -36.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $385,000 | -2.5% | 7,146 | -1.9% | 0.04% | -50.6% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $383,000 | -3.3% | 1,692 | +0.9% | 0.04% | -51.9% |
| MSI | New | MOTOROLA SOLUTIONS INC | $380,000 | – | 1,397 | +100.0% | 0.04% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $377,000 | – | 4,406 | +100.0% | 0.04% | – |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $378,000 | +45.9% | 6,462 | +30.9% | 0.04% | -26.9% |
| GBX | Buy | GREENBRIER COS INC | $378,000 | +29.5% | 8,234 | +21.3% | 0.04% | -34.5% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $365,000 | -0.8% | 10,259 | -8.6% | 0.04% | -49.3% |
| ORLY | OREILLY AUTOMOTIVE INC | $359,000 | +15.8% | 508 | 0.0% | 0.04% | -41.9% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $362,000 | +56.7% | 672 | +33.3% | 0.04% | -21.7% |
| MMM | Buy | 3M CO | $363,000 | +26.0% | 2,044 | +24.5% | 0.04% | -36.8% |
| BFA | New | BROWN FORMAN CORPcl a | $347,000 | – | 5,118 | +100.0% | 0.04% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $347,000 | +33.5% | 1,231 | +32.9% | 0.04% | -32.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $351,000 | +22.3% | 3,346 | +13.6% | 0.04% | -38.6% |
| AXP | New | AMERICAN EXPRESS CO | $350,000 | – | 2,140 | +100.0% | 0.04% | – |
| CMI | Buy | CUMMINS INC | $354,000 | +71.0% | 1,625 | +76.4% | 0.04% | -14.6% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $338,000 | +13.0% | 4,920 | 0.0% | 0.03% | -42.4% | |
| BX | BLACKSTONE INC | $325,000 | +11.3% | 2,513 | 0.0% | 0.03% | -43.1% | |
| EXC | Buy | EXELON CORP | $329,000 | +21.4% | 5,699 | +1.6% | 0.03% | -38.9% |
| CP | New | CANADIAN PAC RY LTD | $327,000 | – | 4,546 | +100.0% | 0.03% | – |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOM | $329,000 | +47.5% | 26,906 | +46.6% | 0.03% | -25.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $334,000 | – | 873 | +100.0% | 0.03% | – |
| CVS | Buy | CVS HEALTH CORP | $325,000 | +27.5% | 3,147 | +4.9% | 0.03% | -35.3% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $316,000 | – | 3,032 | +100.0% | 0.03% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $309,000 | – | 2,825 | +100.0% | 0.03% | – |
| SYK | New | STRYKER CORPORATION | $312,000 | – | 1,167 | +100.0% | 0.03% | – |
| BAC | Buy | BK OF AMERICA CORP | $314,000 | +42.7% | 7,049 | +36.0% | 0.03% | -29.5% |
| MO | New | ALTRIA GROUP INC | $303,000 | – | 6,397 | +100.0% | 0.03% | – |
| DPG | Buy | DUFF & PHELPS UTLITY AND INF | $296,000 | +8.8% | 20,500 | +1.0% | 0.03% | -44.4% |
| WEC | New | WEC ENERGY GROUP INC | $297,000 | – | 3,065 | +100.0% | 0.03% | – |
| RSG | New | REPUBLIC SVCS INC | $285,000 | – | 2,041 | +100.0% | 0.03% | – |
| NI | Sell | NISOURCE INC | $285,000 | +12.6% | 10,312 | -1.2% | 0.03% | -42.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $294,000 | +37.4% | 2,564 | +21.4% | 0.03% | -32.6% |
| ACN | New | ACCENTURE PLC IRELAND | $293,000 | – | 706 | +100.0% | 0.03% | – |
| VBR | VANGUARD INDEX FDSsm cp val etf | $267,000 | +5.5% | 1,493 | 0.0% | 0.03% | -46.0% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $271,000 | – | 4,342 | +100.0% | 0.03% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $265,000 | +16.7% | 4,025 | +4.5% | 0.03% | -40.0% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $257,000 | – | 5,146 | +100.0% | 0.03% | – |
| ADI | Buy | ANALOG DEVICES INC | $255,000 | +16.4% | 1,452 | +11.3% | 0.03% | -40.9% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $261,000 | – | 2,253 | +100.0% | 0.03% | – |
| AON | New | AON PLC | $259,000 | – | 861 | +100.0% | 0.03% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $262,000 | -4.0% | 5,198 | +6.5% | 0.03% | -51.9% |
| IHE | New | ISHARES TRu.s. pharma etf | $257,000 | – | 1,285 | +100.0% | 0.03% | – |
| AMGN | Buy | AMGEN INC | $264,000 | +9.1% | 1,173 | +3.3% | 0.03% | -45.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $263,000 | +22.9% | 3,995 | +17.2% | 0.03% | -39.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $262,000 | +4.8% | 3,043 | +4.6% | 0.03% | -48.0% |
| IBB | Buy | ISHARES TRishares biotech | $246,000 | +10.3% | 1,610 | +16.9% | 0.02% | -43.2% |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $250,000 | – | 5,917 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $243,000 | – | 6,468 | +100.0% | 0.02% | – |
| ANSS | New | ANSYS INC | $225,000 | – | 560 | +100.0% | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $225,000 | – | 4,598 | +100.0% | 0.02% | – |
| KLAC | New | KLA CORP | $228,000 | – | 530 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $225,000 | – | 1,920 | +100.0% | 0.02% | – |
| SLYG | SPDR SER TRs&p 600 smcp grw | $230,000 | +6.5% | 2,478 | 0.0% | 0.02% | -46.5% | |
| BA | New | BOEING CO | $232,000 | – | 1,155 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $223,000 | – | 1,338 | +100.0% | 0.02% | – |
| SMLV | Buy | SPDR SER TRssga us smal etf | $220,000 | +7.3% | 1,840 | +0.9% | 0.02% | -46.3% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $205,000 | – | 1,254 | +100.0% | 0.02% | – |
| EWMC | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $210,000 | – | 2,192 | +100.0% | 0.02% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $208,000 | – | 5,990 | +100.0% | 0.02% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $209,000 | – | 2,200 | +100.0% | 0.02% | – |
| MELI | New | MERCADOLIBRE INC | $210,000 | – | 156 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $210,000 | – | 5,574 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $206,000 | – | 225 | +100.0% | 0.02% | – |
| CB | New | CHUBB LIMITED | $208,000 | – | 1,079 | +100.0% | 0.02% | – |
| BP | New | BP PLCsponsored adr | $211,000 | – | 7,906 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $206,000 | – | 4,297 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $210,000 | – | 2,253 | +100.0% | 0.02% | – |
| ICSH | New | ISHARES TRblackrock ultra | $201,000 | – | 3,994 | +100.0% | 0.02% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $200,000 | – | 750 | +100.0% | 0.02% | – |
| RFM | New | RIVERNORTH FLEXIBLE MUN INCO | $200,000 | – | 9,140 | +100.0% | 0.02% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $203,000 | – | 2,669 | +100.0% | 0.02% | – |
| XHB | New | SPDR SER TRs&p homebuild | $204,000 | – | 2,380 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DEL | $202,000 | – | 3,593 | +100.0% | 0.02% | – |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $182,000 | -22.6% | 14,870 | -16.3% | 0.02% | -61.7% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $153,000 | -15.9% | 16,175 | -15.8% | 0.02% | -58.3% |
| ET | New | ENERGY TRANSFER L P | $92,000 | – | 11,214 | +100.0% | 0.01% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $0 | – | 1,300 | -40.9% | 0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -6,152 | -100.0% | -0.04% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -6,017 | -100.0% | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,653 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.