$921 Million is the total value of StrategIQ Financial Group, LLC's 294 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ECL | Sell | ECOLAB INC | $92,995,000 | -37.0% | 526,706 | -16.2% | 10.10% | -31.7% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $39,904,000 | -5.6% | 175,273 | +0.1% | 4.33% | +2.3% |
IWV | Buy | ISHARES TRrussell 3000 etf | $31,065,000 | -1.1% | 118,403 | +4.6% | 3.37% | +7.1% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $30,080,000 | +1.8% | 66,602 | +7.1% | 3.27% | +10.3% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $25,734,000 | -4.8% | 158,694 | +0.9% | 2.79% | +3.1% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $23,830,000 | +18.9% | 448,522 | +24.9% | 2.59% | +28.8% |
SPSB | Buy | SPDR SER TRportfolio short | $23,064,000 | -1.1% | 765,485 | +1.6% | 2.50% | +7.1% |
VOO | Buy | VANGUARD INDEX FDS | $21,840,000 | -3.6% | 52,605 | +1.4% | 2.37% | +4.4% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $20,596,000 | -2.7% | 76,752 | +2.6% | 2.24% | +5.4% |
VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $17,275,000 | -5.3% | 83,375 | 0.0% | 1.88% | +2.6% | |
ABBV | Sell | ABBVIE INC | $15,412,000 | +19.1% | 95,074 | -0.5% | 1.67% | +29.1% |
IVV | Buy | ISHARES TRcore s&p500 etf | $14,302,000 | -3.2% | 31,524 | +1.8% | 1.55% | +4.9% |
SPTM | Sell | SPDR SER TRportfoli s&p1500 | $14,216,000 | -23.0% | 255,775 | -19.1% | 1.54% | -16.6% |
ALL | Sell | ALLSTATE CORP | $13,950,000 | +17.5% | 100,718 | -0.2% | 1.52% | +27.3% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $13,546,000 | +0.2% | 63,161 | +0.2% | 1.47% | +8.6% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $13,531,000 | -1.8% | 269,167 | -1.3% | 1.47% | +6.4% |
AAPL | Sell | APPLE INC | $13,194,000 | -1.7% | 75,563 | -0.0% | 1.43% | +6.5% |
IGSB | Sell | ISHARES TR | $12,029,000 | -5.6% | 232,582 | -1.6% | 1.31% | +2.3% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $11,633,000 | -6.0% | 339,363 | -0.0% | 1.26% | +1.8% |
IWB | ISHARES TRrus 1000 etf | $11,074,000 | -5.4% | 44,285 | 0.0% | 1.20% | +2.5% | |
ABT | Buy | ABBOTT LABS | $10,518,000 | -14.7% | 88,862 | +1.4% | 1.14% | -7.6% |
EFV | Buy | ISHARES TReafe value etf | $10,411,000 | +2.8% | 207,135 | +3.1% | 1.13% | +11.4% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,420,000 | -5.9% | 163,568 | +0.2% | 1.02% | +2.0% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $9,386,000 | +3.1% | 224,810 | +3.7% | 1.02% | +11.6% |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $8,908,000 | -2.1% | 468,327 | +4.6% | 0.97% | +6.0% |
SPAB | Sell | SPDR SER TRportfolio agrgte | $8,696,000 | -10.1% | 312,908 | -4.1% | 0.94% | -2.6% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,643,000 | +3.0% | 23,840 | +13.1% | 0.94% | +11.7% |
SPMD | Sell | SPDR SER TRportfolio s&p400 | $8,579,000 | -5.8% | 181,909 | -0.7% | 0.93% | +2.1% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $8,044,000 | +0.3% | 71,662 | +0.2% | 0.87% | +8.6% |
PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $7,974,000 | -15.6% | 352,677 | -1.7% | 0.87% | -8.6% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $7,568,000 | -6.2% | 114,303 | +2.7% | 0.82% | +1.7% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $7,239,000 | -52.9% | 43,698 | -48.0% | 0.79% | -49.0% |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $6,806,000 | -0.5% | 81,678 | +1.2% | 0.74% | +7.9% |
SPIB | Sell | SPDR SER TRportfolio intrmd | $6,788,000 | -11.9% | 198,766 | -6.7% | 0.74% | -4.5% |
IWM | Buy | ISHARES TRrussell 2000 etf | $6,599,000 | -4.1% | 32,147 | +3.9% | 0.72% | +3.9% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,135,000 | -6.9% | 127,727 | -1.0% | 0.67% | +0.9% |
IAU | Sell | ISHARES GOLD TRishares new | $5,929,000 | +5.7% | 160,988 | -0.1% | 0.64% | +14.6% |
MSFT | Sell | MICROSOFT CORP | $5,888,000 | -9.9% | 19,097 | -1.7% | 0.64% | -2.4% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,689,000 | -3.4% | 72,847 | +0.5% | 0.62% | +4.7% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,495,000 | -7.0% | 119,125 | -0.2% | 0.60% | +0.8% |
PNR | PENTAIR PLC | $5,453,000 | -25.8% | 100,597 | 0.0% | 0.59% | -19.6% | |
GLD | Buy | SPDR GOLD TR | $5,406,000 | +6.1% | 29,926 | +0.4% | 0.59% | +14.9% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,042,000 | +335.4% | 21,200 | +366.2% | 0.55% | +372.4% |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $5,024,000 | +8.9% | 230,778 | +10.6% | 0.55% | +18.2% |
SLQD | Buy | ISHARES TR0-5yr invt gr cp | $4,780,000 | +190.0% | 96,836 | +200.0% | 0.52% | +214.5% |
USRT | Sell | ISHARES TRcre u s reit etf | $4,772,000 | -5.6% | 73,807 | -1.3% | 0.52% | +2.2% |
DEM | Buy | WISDOMTREE TRemer mkt high fd | $4,678,000 | +1.5% | 106,907 | +0.5% | 0.51% | +10.0% |
SJNK | Buy | SPDR SER TRbloomberg sht te | $4,663,000 | +1.3% | 177,701 | +4.9% | 0.51% | +9.8% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,539,000 | -6.2% | 117,469 | +0.7% | 0.49% | +1.6% |
SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $4,511,000 | +49.9% | 100,343 | +52.1% | 0.49% | +62.3% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $4,441,000 | -6.3% | 43,992 | -0.7% | 0.48% | +1.5% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,338,000 | +2.1% | 31,667 | +5.0% | 0.47% | +10.6% |
RSF | Sell | RIVERNORTH SPECIALTY FIN COR | $4,174,000 | -2.1% | 215,051 | -3.2% | 0.45% | +6.1% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $4,175,000 | -2.6% | 58,478 | -0.1% | 0.45% | +5.6% |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $4,149,000 | +19.2% | 108,176 | -0.5% | 0.45% | +29.2% |
MUB | Buy | ISHARES TRnational mun etf | $4,145,000 | -5.6% | 37,808 | +0.1% | 0.45% | +2.3% |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $3,993,000 | – | 17,919 | +100.0% | 0.43% | – |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $3,947,000 | -7.1% | 93,812 | -1.3% | 0.43% | +0.7% |
UNP | Sell | UNION PAC CORP | $3,898,000 | +5.6% | 14,266 | -2.7% | 0.42% | +14.3% |
INGR | INGREDION INC | $3,860,000 | -9.8% | 44,292 | 0.0% | 0.42% | -2.3% | |
FSK | Sell | FS KKR CAP CORP | $3,836,000 | +7.0% | 168,102 | -1.8% | 0.42% | +16.2% |
IWN | Buy | ISHARES TRrus 2000 val etf | $3,654,000 | -0.4% | 22,639 | +2.5% | 0.40% | +7.9% |
AMZN | Buy | AMAZON COM INC | $3,517,000 | -0.6% | 1,079 | +1.7% | 0.38% | +7.6% |
NVT | NVENT ELECTRIC PLC | $3,506,000 | -8.5% | 100,797 | 0.0% | 0.38% | -0.8% | |
JPM | Buy | JPMORGAN CHASE & CO | $3,501,000 | -12.8% | 25,685 | +1.3% | 0.38% | -5.5% |
FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,402,000 | -7.0% | 29,674 | +0.7% | 0.37% | +0.5% |
PFF | Buy | ISHARES TRpfd and incm sec | $3,273,000 | +1.6% | 89,860 | +10.0% | 0.36% | +9.9% |
AOA | Buy | ISHARES TRaggres alloc etf | $3,172,000 | +1.8% | 46,005 | +7.5% | 0.34% | +10.3% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,101,000 | +4.2% | 30,116 | +7.1% | 0.34% | +13.1% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,092,000 | -1.8% | 41,532 | -5.6% | 0.34% | +6.3% |
IDV | Buy | ISHARES TRintl sel div etf | $3,066,000 | +1.9% | 96,530 | +0.0% | 0.33% | +10.3% |
AOR | Buy | ISHARES TRgrwt allocat etf | $2,821,000 | -1.5% | 52,274 | +4.2% | 0.31% | +6.6% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $2,553,000 | -14.5% | 9,982 | -2.0% | 0.28% | -7.4% |
DOL | Sell | WISDOMTREE TRintl lrgcap dv | $2,512,000 | -1.9% | 51,671 | -0.3% | 0.27% | +6.2% |
EFG | Buy | ISHARES TReafe grwth etf | $2,497,000 | -8.4% | 25,937 | +5.0% | 0.27% | -0.7% |
SHM | Sell | SPDR SER TRnuveen blmbrg sh | $2,471,000 | -8.3% | 52,206 | -4.8% | 0.27% | -0.7% |
SDY | Buy | SPDR SER TRs&p divid etf | $2,426,000 | +4.2% | 18,935 | +5.0% | 0.26% | +12.9% |
PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $2,351,000 | -4.3% | 94,309 | +4.1% | 0.26% | +3.7% |
DLS | Sell | WISDOMTREE TRintl smcap div | $2,299,000 | -8.0% | 33,492 | -1.3% | 0.25% | 0.0% |
ITA | Sell | ISHARES TRus aer def etf | $2,193,000 | +1.0% | 19,791 | -6.3% | 0.24% | +9.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,185,000 | +17.8% | 6,190 | -0.2% | 0.24% | +27.4% |
HD | Sell | HOME DEPOT INC | $2,170,000 | -28.3% | 7,249 | -0.6% | 0.24% | -22.1% |
AGGY | Sell | WISDOMTREE TRyield enhancd us | $2,128,000 | -15.5% | 44,462 | -8.8% | 0.23% | -8.3% |
FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,007,000 | +13.3% | 42,659 | +15.3% | 0.22% | +22.5% |
JNJ | Buy | JOHNSON & JOHNSON | $1,998,000 | +4.0% | 11,275 | +0.4% | 0.22% | +12.4% |
ACWI | Buy | ISHARES TRmsci acwi etf | $1,950,000 | +10.6% | 19,548 | +17.3% | 0.21% | +19.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,950,000 | +10.9% | 698 | +14.8% | 0.21% | +20.5% |
PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,916,000 | -3.6% | 49,843 | -0.4% | 0.21% | +4.5% |
CME | CME GROUP INC | $1,901,000 | +4.1% | 7,991 | 0.0% | 0.21% | +12.6% | |
DHR | Buy | DANAHER CORPORATION | $1,865,000 | -7.4% | 6,357 | +3.8% | 0.20% | +0.5% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,851,000 | -5.4% | 8,711 | +0.6% | 0.20% | +2.6% |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,846,000 | -19.1% | 8,814 | -4.7% | 0.20% | -12.7% |
VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,810,000 | -3.8% | 22,900 | +3.9% | 0.20% | +4.2% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,803,000 | 0.0% | 12,046 | +0.4% | 0.20% | +8.3% |
OEF | ISHARES TRs&p 100 etf | $1,745,000 | -4.9% | 8,370 | 0.0% | 0.19% | +2.7% | |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,736,000 | -18.0% | 21,824 | -12.7% | 0.19% | -10.8% |
IEFA | Sell | ISHARES TRcore msci eafe | $1,725,000 | -6.9% | 24,810 | -0.1% | 0.19% | +0.5% |
MCD | Buy | MCDONALDS CORP | $1,708,000 | -6.5% | 6,907 | +1.3% | 0.18% | +1.1% |
SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $1,689,000 | -11.4% | 64,430 | 0.0% | 0.18% | -4.2% | |
IJS | Sell | ISHARES TRsp smcp600vl etf | $1,688,000 | -9.5% | 16,485 | -7.6% | 0.18% | -2.1% |
HYD | Buy | VANECK ETF TRUSThigh yld munietf | $1,673,000 | -6.8% | 29,143 | +1.3% | 0.18% | +1.1% |
FLRN | Sell | SPDR SER TRbloomberg invt | $1,675,000 | -56.1% | 54,950 | -56.0% | 0.18% | -52.5% |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,504,000 | -8.5% | 114,459 | +8.6% | 0.16% | -1.2% |
PEP | Buy | PEPSICO INC | $1,479,000 | +102.9% | 8,839 | +110.8% | 0.16% | +120.5% |
XOM | Sell | EXXON MOBIL CORP | $1,471,000 | +33.7% | 17,811 | -0.9% | 0.16% | +45.5% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,474,000 | +9.8% | 9,975 | +9.3% | 0.16% | +18.5% |
ARCC | Buy | ARES CAPITAL CORP | $1,476,000 | +5.9% | 70,470 | +7.2% | 0.16% | +14.3% |
DVY | Buy | ISHARES TRselect divid etf | $1,461,000 | +5.1% | 11,403 | +0.6% | 0.16% | +14.4% |
AOM | Buy | ISHARES TRmodert alloc etf | $1,450,000 | -3.3% | 33,753 | +2.3% | 0.16% | +4.7% |
ACWV | Buy | ISHARES INCmsci gbl min vol | $1,427,000 | +1.9% | 13,612 | +5.3% | 0.16% | +10.7% |
CVX | Sell | CHEVRON CORP NEW | $1,427,000 | +30.7% | 8,765 | -5.8% | 0.16% | +42.2% |
LLY | LILLY ELI & CO | $1,407,000 | +3.7% | 4,912 | 0.0% | 0.15% | +12.5% | |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,377,000 | -11.8% | 17,817 | -2.7% | 0.15% | -3.8% |
CSCO | Buy | CISCO SYS INC | $1,307,000 | -10.2% | 23,445 | +2.1% | 0.14% | -2.7% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,279,000 | -5.5% | 16,853 | -4.0% | 0.14% | +2.2% |
PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,219,000 | -6.5% | 13,467 | -0.4% | 0.13% | +0.8% |
SO | Buy | SOUTHERN CO | $1,204,000 | +7.1% | 16,598 | +1.3% | 0.13% | +15.9% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,188,000 | -9.2% | 6,419 | +0.3% | 0.13% | -1.5% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,175,000 | -2.1% | 14,900 | +0.4% | 0.13% | +6.7% |
TMP | Sell | TOMPKINS FINL CORP | $1,175,000 | -9.6% | 15,006 | -3.5% | 0.13% | -1.5% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,166,000 | -4.7% | 15,371 | +1.0% | 0.13% | +3.3% |
DIS | Sell | DISNEY WALT CO | $1,164,000 | -12.1% | 8,488 | -0.7% | 0.13% | -5.3% |
BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $1,162,000 | -25.8% | 43,735 | -26.3% | 0.13% | -19.7% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,153,000 | -6.0% | 10,690 | -0.1% | 0.12% | +1.6% |
TSLA | Buy | TESLA INC | $1,155,000 | +2.5% | 1,072 | +0.6% | 0.12% | +10.6% |
USMV | Buy | ISHARES TRmsci usa min vol | $1,093,000 | -4.0% | 14,088 | +0.0% | 0.12% | +4.4% |
DHS | Sell | WISDOMTREE TRus high dividend | $1,085,000 | +6.5% | 12,312 | -0.2% | 0.12% | +15.7% |
SPY | New | SPDR S&P 500 ETF TRput | $1,084,000 | – | 2,400 | +100.0% | 0.12% | – |
EZM | Buy | WISDOMTREE TRus midcap fund | $1,075,000 | -2.9% | 19,668 | +0.0% | 0.12% | +5.4% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,053,000 | +0.1% | 23,950 | +3.1% | 0.11% | +8.6% |
KBE | Sell | SPDR SER TRs&p bk etf | $1,045,000 | -5.9% | 19,955 | -2.0% | 0.11% | +1.8% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,034,000 | -7.0% | 10,896 | -3.8% | 0.11% | +0.9% |
CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $1,017,000 | -5.9% | 36,944 | +0.2% | 0.11% | +1.9% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $994,000 | -5.6% | 18,458 | +99.5% | 0.11% | +1.9% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $983,000 | -11.1% | 12,876 | -2.6% | 0.11% | -3.6% |
DON | Sell | WISDOMTREE TRus midcap divid | $967,000 | -0.4% | 21,780 | -0.5% | 0.10% | +8.2% |
EWJ | Buy | ISHARES INCmsci jpn etf new | $970,000 | +4.6% | 15,750 | +13.7% | 0.10% | +12.9% |
KO | Buy | COCA COLA CO | $960,000 | +6.9% | 15,486 | +2.1% | 0.10% | +15.6% |
SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $962,000 | +4.1% | 20,369 | -0.2% | 0.10% | +11.8% |
T | Sell | AT&T INC | $953,000 | -7.9% | 40,344 | -4.1% | 0.10% | -1.0% |
IYT | Sell | ISHARES TRus trsprtion | $920,000 | -4.1% | 3,408 | -1.7% | 0.10% | +4.2% |
CEMB | Buy | ISHARES INCjp mrg em crp bd | $909,000 | -5.9% | 19,593 | +3.4% | 0.10% | +2.1% |
V | Buy | VISA INC | $886,000 | +5.4% | 3,997 | +3.0% | 0.10% | +14.3% |
FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $873,000 | +2.9% | 13,703 | 0.0% | 0.10% | +11.8% | |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $879,000 | -15.2% | 1,929 | +5.5% | 0.10% | -8.7% |
GOOGL | ALPHABET INCcap stk cl a | $879,000 | -3.9% | 316 | 0.0% | 0.10% | +3.3% | |
WMT | Sell | WALMART INC | $867,000 | -30.0% | 5,819 | -32.0% | 0.09% | -24.2% |
STIP | New | ISHARES TR0-5 yr tips etf | $861,000 | – | 8,203 | +100.0% | 0.09% | – |
PG | Buy | PROCTER AND GAMBLE CO | $860,000 | -4.1% | 5,630 | +2.7% | 0.09% | +3.3% |
NEE | Sell | NEXTERA ENERGY INC | $845,000 | -18.7% | 9,976 | -10.3% | 0.09% | -11.5% |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $848,000 | +6.9% | 15,973 | +6.3% | 0.09% | +16.5% |
SBI | Buy | WESTERN ASSET INTER MUNI FD | $842,000 | -4.1% | 98,046 | +7.7% | 0.09% | +3.4% |
HDV | ISHARES TRcore high dv etf | $840,000 | +5.8% | 7,860 | 0.0% | 0.09% | +13.8% | |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $832,000 | -14.1% | 18,590 | +0.0% | 0.09% | -7.2% |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $815,000 | -10.6% | 60,095 | -1.2% | 0.09% | -2.2% |
DTN | Sell | WISDOMTREE TRus ai enhanced | $818,000 | -3.2% | 8,255 | -1.2% | 0.09% | +4.7% |
TGT | TARGET CORP | $820,000 | -8.4% | 3,865 | 0.0% | 0.09% | -1.1% | |
PFE | Sell | PFIZER INC | $824,000 | -18.0% | 15,924 | -6.4% | 0.09% | -11.9% |
IGIB | Sell | ISHARES TR | $798,000 | -18.0% | 14,542 | -11.4% | 0.09% | -11.2% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $785,000 | -7.3% | 12,511 | -2.0% | 0.08% | 0.0% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $777,000 | -10.4% | 2,701 | +0.0% | 0.08% | -3.4% |
INTC | Buy | INTEL CORP | $768,000 | -2.5% | 15,500 | +1.3% | 0.08% | +5.1% |
XAR | Buy | SPDR SER TRaerospace def | $750,000 | +68.9% | 6,019 | +58.0% | 0.08% | +80.0% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $744,000 | +18.5% | 28,811 | +0.7% | 0.08% | +28.6% |
BBDC | Sell | BARINGS BDC INC | $739,000 | -7.7% | 71,450 | -1.7% | 0.08% | 0.0% |
ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $732,000 | -10.1% | 15,479 | -2.5% | 0.08% | -3.7% |
TXN | Buy | TEXAS INSTRS INC | $730,000 | +2.2% | 3,981 | +5.2% | 0.08% | +9.7% |
VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $708,000 | +175.5% | 14,341 | +178.7% | 0.08% | +196.2% |
INDY | ISHARES TRindia 50 etf | $705,000 | -2.4% | 15,270 | 0.0% | 0.08% | +6.9% | |
MRK | Buy | MERCK & CO INC | $703,000 | +7.2% | 8,573 | +0.1% | 0.08% | +15.2% |
DGRO | Sell | ISHARES TRcore div grwth | $704,000 | -6.4% | 13,181 | -2.6% | 0.08% | +1.3% |
COST | Buy | COSTCO WHSL CORP NEW | $699,000 | +1.9% | 1,214 | +0.5% | 0.08% | +10.1% |
VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $688,000 | +17.8% | 3,699 | +35.0% | 0.08% | +27.1% |
ISTB | Sell | ISHARES TRcore 1 5 yr usd | $682,000 | -7.0% | 14,081 | -3.1% | 0.07% | +1.4% |
FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $677,000 | -14.8% | 19,895 | -18.2% | 0.07% | -7.5% |
IEMG | Buy | ISHARES INCcore msci emkt | $665,000 | -4.5% | 11,963 | +2.8% | 0.07% | +2.9% |
PM | Sell | PHILIP MORRIS INTL INC | $658,000 | -1.9% | 7,000 | -0.9% | 0.07% | +6.0% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $651,000 | -1.8% | 15,401 | +0.0% | 0.07% | +7.6% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $619,000 | -6.9% | 11,592 | +96.9% | 0.07% | 0.0% |
CI | Buy | CIGNA CORP NEW | $617,000 | +4.8% | 2,574 | +0.4% | 0.07% | +13.6% |
TFI | Sell | SPDR SER TRnuveen blmbrg mu | $602,000 | -8.4% | 12,583 | -0.9% | 0.06% | -1.5% |
VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $585,000 | -8.7% | 2,124 | 0.0% | 0.06% | 0.0% | |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $581,000 | -6.6% | 20,929 | -0.3% | 0.06% | +1.6% |
HON | Buy | HONEYWELL INTL INC | $584,000 | +3.0% | 3,001 | +10.5% | 0.06% | +10.5% |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $565,000 | -3.1% | 3,580 | 0.0% | 0.06% | +5.2% | |
KDP | KEURIG DR PEPPER INC | $549,000 | +2.8% | 14,484 | 0.0% | 0.06% | +11.1% | |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $544,000 | -9.8% | 6,323 | -2.7% | 0.06% | -1.7% |
LEMB | Sell | ISHARES INCjp morgan em etf | $531,000 | -10.0% | 14,377 | -4.4% | 0.06% | -1.7% |
JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $528,000 | – | 10,525 | +100.0% | 0.06% | – |
SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $527,000 | -13.7% | 1,955 | -1.3% | 0.06% | -6.6% |
EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $518,000 | -5.8% | 18,698 | -15.1% | 0.06% | +1.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $513,000 | -4.3% | 10,069 | -2.4% | 0.06% | +3.7% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $511,000 | +94.3% | 8,390 | +110.0% | 0.06% | +111.5% |
LMT | Buy | LOCKHEED MARTIN CORP | $506,000 | +24.6% | 1,147 | +0.5% | 0.06% | +34.1% |
EFA | Sell | ISHARES TRmsci eafe etf | $500,000 | -23.9% | 6,788 | -18.7% | 0.05% | -18.2% |
SUB | Buy | ISHARES TRshrt nat mun etf | $501,000 | +1.2% | 4,786 | +3.8% | 0.05% | +8.0% |
PLXS | PLEXUS CORP | $491,000 | -14.6% | 6,000 | 0.0% | 0.05% | -8.6% | |
BFB | BROWN FORMAN CORPcl b | $492,000 | -8.0% | 7,337 | 0.0% | 0.05% | -1.9% | |
SPYD | SPDR SER TRprtflo s&p500 hi | $477,000 | +4.4% | 10,861 | 0.0% | 0.05% | +13.0% | |
CAT | Buy | CATERPILLAR INC | $470,000 | +19.3% | 2,108 | +10.7% | 0.05% | +30.8% |
ORCL | ORACLE CORP | $474,000 | -5.2% | 5,734 | 0.0% | 0.05% | +2.0% | |
PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $461,000 | -7.1% | 8,692 | +6.7% | 0.05% | 0.0% |
TJX | Buy | TJX COS INC NEW | $461,000 | -19.1% | 7,610 | +1.4% | 0.05% | -12.3% |
DG | DOLLAR GEN CORP NEW | $448,000 | -5.5% | 2,011 | 0.0% | 0.05% | +2.1% | |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $451,000 | -11.6% | 2,835 | -3.4% | 0.05% | -3.9% |
FGM | Sell | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $452,000 | -19.0% | 10,293 | -1.0% | 0.05% | -12.5% |
DVYE | Buy | ISHARES INCem mkts div etf | $438,000 | -10.6% | 13,409 | +5.3% | 0.05% | -2.0% |
MUNI | PIMCO ETF TRinter mun bd act | $439,000 | -5.8% | 8,290 | 0.0% | 0.05% | +2.1% | |
SBUX | Buy | STARBUCKS CORP | $437,000 | +94.2% | 4,800 | +150.0% | 0.05% | +104.3% |
DES | WISDOMTREE TRus smallcap divd | $430,000 | -3.2% | 13,507 | 0.0% | 0.05% | +4.4% | |
IWR | Sell | ISHARES TRrus mid cap etf | $429,000 | -9.3% | 5,496 | -3.5% | 0.05% | 0.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $437,000 | -2.0% | 3,359 | +0.7% | 0.05% | +4.4% |
GBX | GREENBRIER COS INC | $424,000 | +12.2% | 8,234 | 0.0% | 0.05% | +21.1% | |
SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $422,000 | +33.5% | 4,664 | +53.8% | 0.05% | +43.8% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $416,000 | -15.4% | 8,234 | -15.0% | 0.04% | -8.2% |
PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $410,000 | +4.1% | 18,764 | +0.2% | 0.04% | +15.4% |
XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $415,000 | +9.8% | 7,443 | +15.2% | 0.04% | +18.4% |
AMT | Buy | AMERICAN TOWER CORP NEW | $409,000 | -13.0% | 1,630 | +1.5% | 0.04% | -6.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $392,000 | +1.8% | 768 | +0.1% | 0.04% | +10.3% |
FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $397,000 | +1.0% | 15,675 | +0.3% | 0.04% | +10.3% |
AXP | Buy | AMERICAN EXPRESS CO | $400,000 | +14.3% | 2,142 | +0.1% | 0.04% | +22.9% |
NVDA | Buy | NVIDIA CORPORATION | $385,000 | -2.5% | 1,411 | +5.1% | 0.04% | +5.0% |
FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $385,000 | +5.5% | 10,279 | +0.2% | 0.04% | +13.5% |
IJT | ISHARES TRs&p sml 600 gwt | $386,000 | -9.8% | 3,087 | 0.0% | 0.04% | -2.3% | |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $375,000 | -6.9% | 3,601 | +7.6% | 0.04% | +2.5% |
CP | Buy | CANADIAN PAC RY LTD | $376,000 | +15.0% | 4,553 | +0.2% | 0.04% | +24.2% |
FDX | FEDEX CORP | $379,000 | -10.4% | 1,637 | 0.0% | 0.04% | -2.4% | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $372,000 | -30.6% | 900 | 0.0% | 0.04% | -25.9% | |
SHY | ISHARES TR1 3 yr treas bd | $367,000 | -2.7% | 4,406 | 0.0% | 0.04% | +5.3% | |
FB | Buy | META PLATFORMS INCcl a | $356,000 | -31.0% | 1,600 | +4.2% | 0.04% | -25.0% |
SPGI | S&P GLOBAL INC | $346,000 | -13.1% | 844 | 0.0% | 0.04% | -5.0% | |
ORLY | OREILLY AUTOMOTIVE INC | $348,000 | -3.1% | 508 | 0.0% | 0.04% | +5.6% | |
AGG | Sell | ISHARES TRcore us aggbd et | $340,000 | -14.4% | 3,169 | -9.0% | 0.04% | -7.5% |
CMI | Buy | CUMMINS INC | $344,000 | -2.8% | 1,678 | +3.3% | 0.04% | +5.7% |
MSI | MOTOROLA SOLUTIONS INC | $338,000 | -11.1% | 1,397 | 0.0% | 0.04% | -2.6% | |
DUK | Sell | DUKE ENERGY CORP NEW | $340,000 | -3.1% | 3,046 | -9.0% | 0.04% | +5.7% |
THQ | TEKLA HEALTHCARE OPPORTUNITI | $338,000 | -13.3% | 15,200 | 0.0% | 0.04% | -5.1% | |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $335,000 | -3.5% | 1,351 | +9.7% | 0.04% | +2.9% |
CQP | CHENIERE ENERGY PARTNERS LP | $333,000 | +33.2% | 5,917 | 0.0% | 0.04% | +44.0% | |
NI | NISOURCE INC | $328,000 | +15.1% | 10,312 | 0.0% | 0.04% | +24.1% | |
FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $318,000 | -17.0% | 1,692 | 0.0% | 0.04% | -7.9% | |
BFA | BROWN FORMAN CORPcl a | $321,000 | -7.5% | 5,118 | 0.0% | 0.04% | 0.0% | |
BX | BLACKSTONE INC | $319,000 | -1.8% | 2,513 | 0.0% | 0.04% | +6.1% | |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $320,000 | -5.3% | 4,770 | -3.0% | 0.04% | +2.9% |
SYK | STRYKER CORPORATION | $312,000 | 0.0% | 1,167 | 0.0% | 0.03% | +9.7% | |
MMM | Buy | 3M CO | $312,000 | -14.0% | 2,094 | +2.4% | 0.03% | -5.6% |
DPG | DUFF & PHELPS UTLITY AND INF | $311,000 | +5.1% | 20,500 | 0.0% | 0.03% | +13.3% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $301,000 | +14.9% | 3,043 | 0.0% | 0.03% | +26.9% | |
New | PHILLIPS EDISON & CO INC | $303,000 | – | 8,798 | +100.0% | 0.03% | – | |
WEC | WEC ENERGY GROUP INC | $306,000 | +3.0% | 3,065 | 0.0% | 0.03% | +10.0% | |
MHI | Buy | PIONEER MUNICIPAL HIGH INCOM | $301,000 | -8.5% | 28,706 | +6.7% | 0.03% | 0.0% |
NKE | Buy | NIKE INCcl b | $291,000 | +30.5% | 2,164 | +61.7% | 0.03% | +45.5% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $296,000 | -23.1% | 5,852 | -18.1% | 0.03% | -17.9% |
BAC | BK OF AMERICA CORP | $291,000 | -7.3% | 7,049 | 0.0% | 0.03% | +3.2% | |
GS | Buy | GOLDMAN SACHS GROUP INC | $297,000 | -11.1% | 899 | +3.0% | 0.03% | -3.0% |
TYL | TYLER TECHNOLOGIES INC | $299,000 | -17.4% | 672 | 0.0% | 0.03% | -11.1% | |
BOND | PIMCO ETF TRactive bd etf | $288,000 | -6.8% | 2,825 | 0.0% | 0.03% | 0.0% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $288,000 | +6.3% | 3,950 | -9.0% | 0.03% | +14.8% |
AMGN | AMGEN INC | $284,000 | +7.6% | 1,173 | 0.0% | 0.03% | +19.2% | |
SWKS | New | SKYWORKS SOLUTIONS INC | $284,000 | – | 2,129 | +100.0% | 0.03% | – |
MO | Sell | ALTRIA GROUP INC | $278,000 | -8.3% | 5,312 | -17.0% | 0.03% | 0.0% |
RSG | Buy | REPUBLIC SVCS INC | $271,000 | -4.9% | 2,048 | +0.3% | 0.03% | 0.0% |
IYW | ISHARES TRu.s. tech etf | $264,000 | -10.2% | 2,564 | 0.0% | 0.03% | 0.0% | |
VBR | VANGUARD INDEX FDSsm cp val etf | $263,000 | -1.5% | 1,493 | 0.0% | 0.03% | +7.4% | |
EXC | EXELON CORP | $271,000 | -17.6% | 5,699 | 0.0% | 0.03% | -12.1% | |
DGRW | Buy | WISDOMTREE TRus qtly div grt | $263,000 | -0.8% | 4,136 | +2.8% | 0.03% | +7.4% |
VLO | New | VALERO ENERGY CORP | $254,000 | – | 2,501 | +100.0% | 0.03% | – |
NFLX | Sell | NETFLIX INC | $260,000 | -40.0% | 693 | -3.5% | 0.03% | -34.9% |
AON | Sell | AON PLC | $248,000 | -4.2% | 761 | -11.6% | 0.03% | +3.8% |
IHE | ISHARES TRu.s. pharma etf | $250,000 | -2.7% | 1,285 | 0.0% | 0.03% | +3.8% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $248,000 | -5.3% | 5,300 | +2.0% | 0.03% | +3.8% |
VNQ | VANGUARD INDEX FDSreal estate etf | $244,000 | -6.5% | 2,253 | 0.0% | 0.03% | 0.0% | |
CSX | CSX CORP | $242,000 | -0.4% | 6,468 | 0.0% | 0.03% | +8.3% | |
ADI | Buy | ANALOG DEVICES INC | $240,000 | -5.9% | 1,454 | +0.1% | 0.03% | 0.0% |
ACN | ACCENTURE PLC IRELAND | $238,000 | -18.8% | 706 | 0.0% | 0.03% | -10.3% | |
CB | Buy | CHUBB LIMITED | $231,000 | +11.1% | 1,080 | +0.1% | 0.02% | +19.0% |
New | SHELL PLCspon ads | $227,000 | – | 4,140 | +100.0% | 0.02% | – | |
BP | BP PLCsponsored adr | $232,000 | +10.0% | 7,906 | 0.0% | 0.02% | +19.0% | |
MDT | New | MEDTRONIC PLC | $224,000 | – | 2,021 | +100.0% | 0.02% | – |
BA | Sell | BOEING CO | $220,000 | -5.2% | 1,149 | -0.5% | 0.02% | +4.3% |
CVS | Sell | CVS HEALTH CORP | $223,000 | -31.4% | 2,203 | -30.0% | 0.02% | -27.3% |
WFC | WELLS FARGO CO NEW | $208,000 | +1.0% | 4,297 | 0.0% | 0.02% | +9.5% | |
SLYG | SPDR SER TRs&p 600 smcp grw | $208,000 | -9.6% | 2,478 | 0.0% | 0.02% | 0.0% | |
SMLV | Buy | SPDR SER TRssga us smal etf | $214,000 | -2.7% | 1,875 | +1.9% | 0.02% | +4.5% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $210,000 | -6.7% | 4,645 | +1.0% | 0.02% | 0.0% |
IBB | Buy | ISHARES TRishares biotech | $211,000 | -14.2% | 1,620 | +0.6% | 0.02% | -8.0% |
ICSH | ISHARES TRblackrock ultra | $200,000 | -0.5% | 3,994 | 0.0% | 0.02% | +10.0% | |
ANTM | New | ANTHEM INC | $205,000 | – | 417 | +100.0% | 0.02% | – |
EWMC | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $202,000 | -3.8% | 2,192 | 0.0% | 0.02% | +4.8% | |
HPQ | Buy | HP INC | $203,000 | -3.3% | 5,600 | +0.5% | 0.02% | +4.8% |
SDIV | Sell | GLOBAL X FDSglb x superdiv | $161,000 | -11.5% | 14,043 | -5.6% | 0.02% | -5.6% |
BGR | Sell | BLACKROCK ENERGY & RES TR | $155,000 | +1.3% | 13,400 | -17.2% | 0.02% | +13.3% |
QQQ | New | INVESCO QQQ TRput | $145,000 | – | 400 | +100.0% | 0.02% | – |
ET | ENERGY TRANSFER L P | $125,000 | +35.9% | 11,214 | 0.0% | 0.01% | +55.6% | |
SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -2,669 | -100.0% | -0.02% | – |
VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -750 | -100.0% | -0.02% | – |
USB | Exit | US BANCORP DEL | $0 | – | -3,593 | -100.0% | -0.02% | – |
RFM | Exit | RIVERNORTH FLEXIBLE MUN INCO | $0 | – | -9,140 | -100.0% | -0.02% | – |
XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -2,380 | -100.0% | -0.02% | – |
SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -1,254 | -100.0% | -0.02% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,253 | -100.0% | -0.02% | – |
FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -5,990 | -100.0% | -0.02% | – |
FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -2,200 | -100.0% | -0.02% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -225 | -100.0% | -0.02% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -156 | -100.0% | -0.02% | – |
ANSS | Exit | ANSYS INC | $0 | – | -560 | -100.0% | -0.02% | – |
KLAC | Exit | KLA CORP | $0 | – | -530 | -100.0% | -0.02% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -30,845 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.