$863 Million is the total value of StrategIQ Financial Group, LLC's 277 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECL | Sell | ECOLAB INC | $91,449,208 | +0.7% | 628,258 | -0.1% | 10.60% | -8.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $31,555,908 | -5.3% | 165,050 | -11.1% | 3.66% | -13.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $28,582,836 | +11.2% | 74,740 | +3.8% | 3.31% | +1.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $27,022,368 | +19.8% | 177,954 | +6.6% | 3.13% | +9.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $25,788,485 | -6.2% | 342,978 | -7.3% | 2.99% | -14.4% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $25,557,982 | +26.8% | 540,452 | +18.3% | 2.96% | +15.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $22,698,483 | +6.1% | 102,857 | -0.5% | 2.63% | -3.3% |
| SPSB | Sell | SPDR SER TRportfolio short | $22,669,424 | -1.3% | 771,594 | -1.9% | 2.63% | -10.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $19,462,472 | +11.9% | 80,460 | +1.5% | 2.26% | +2.1% |
| ALL | Buy | ALLSTATE CORP | $18,557,809 | +49.6% | 136,857 | +37.4% | 2.15% | +36.4% |
| VOO | Sell | VANGUARD INDEX FDS | $17,842,678 | +3.5% | 50,785 | -3.3% | 2.07% | -5.6% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $14,591,881 | +6.8% | 324,408 | -0.3% | 1.69% | -2.6% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $13,941,750 | +678.4% | 284,526 | +677.8% | 1.62% | +608.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $13,387,245 | +31.6% | 77,009 | +22.3% | 1.55% | +20.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $12,616,391 | +1.2% | 251,673 | +1.3% | 1.46% | -7.7% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $12,501,412 | +20.6% | 71,740 | +13.1% | 1.45% | +10.0% |
| IGSB | Buy | ISHARES TR | $12,383,467 | +5.8% | 248,564 | +4.6% | 1.44% | -3.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,125,503 | +6.7% | 31,560 | -0.4% | 1.40% | -2.7% |
| ABBV | Sell | ABBVIE INC | $10,869,966 | +18.9% | 67,260 | -1.3% | 1.26% | +8.3% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $10,329,627 | +7.6% | 614,859 | +6.9% | 1.20% | -1.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $10,323,118 | +14.7% | 347,697 | -0.4% | 1.20% | +4.5% |
| EFV | Buy | ISHARES TReafe value etf | $9,823,580 | +19.8% | 214,115 | +0.6% | 1.14% | +9.2% |
| AAPL | Sell | APPLE INC | $9,535,617 | -7.8% | 73,390 | -2.0% | 1.10% | -16.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $9,343,295 | +13.6% | 240,249 | +0.8% | 1.08% | +3.6% |
| IWB | ISHARES TRrus 1000 etf | $9,322,878 | +6.7% | 44,285 | 0.0% | 1.08% | -2.7% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,272,212 | +17.8% | 53,179 | +11.5% | 1.07% | +7.4% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $8,623,506 | +45.7% | 270,924 | +43.4% | 1.00% | +32.8% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $8,020,066 | +12.4% | 188,707 | +1.9% | 0.93% | +2.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $7,533,041 | +12.3% | 69,615 | -1.6% | 0.87% | +2.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,295,758 | +9.0% | 145,508 | -3.5% | 0.84% | -0.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,031,819 | +25.5% | 26,408 | +26.0% | 0.82% | +14.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $7,027,008 | +6.1% | 138,682 | +4.9% | 0.81% | -3.2% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $6,758,939 | -5.0% | 268,959 | -5.7% | 0.78% | -13.4% |
| ABT | Sell | ABBOTT LABS | $6,737,213 | +13.5% | 61,365 | -0.0% | 0.78% | +3.4% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $6,034,063 | +6.1% | 323,196 | -3.7% | 0.70% | -3.3% |
| GLD | SPDR GOLD TR | $5,066,468 | +9.7% | 29,866 | 0.0% | 0.59% | 0.0% | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,942,391 | +11.0% | 149,951 | +4.5% | 0.57% | +1.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $4,930,169 | -3.4% | 37,108 | -7.5% | 0.57% | -11.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,890,145 | +13.1% | 116,515 | -2.0% | 0.57% | +3.3% |
| IAU | ISHARES GOLD TRishares new | $4,896,337 | +9.7% | 141,554 | 0.0% | 0.57% | 0.0% | |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $4,760,925 | -6.0% | 231,901 | -7.5% | 0.55% | -14.2% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $4,715,531 | +1.1% | 63,535 | -8.5% | 0.55% | -7.9% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $4,573,152 | -10.0% | 95,553 | -10.9% | 0.53% | -18.0% |
| PNR | Sell | PENTAIR PLC | $4,529,036 | +10.7% | 100,690 | -0.0% | 0.52% | +1.0% |
| INGR | INGREDION INC | $4,337,516 | +21.6% | 44,292 | 0.0% | 0.50% | +11.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,264,570 | -0.6% | 109,404 | -6.9% | 0.49% | -9.4% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $4,240,738 | -2.3% | 174,948 | -4.1% | 0.49% | -10.9% |
| MSFT | Buy | MICROSOFT CORP | $4,171,172 | +3.5% | 17,393 | +0.6% | 0.48% | -5.7% |
| USRT | Buy | ISHARES TRcre u s reit etf | $4,146,620 | +5.4% | 83,855 | +1.2% | 0.48% | -4.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $3,986,379 | -6.6% | 97,466 | -6.6% | 0.46% | -14.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,977,433 | +9.2% | 29,278 | -2.7% | 0.46% | -0.4% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $3,922,554 | +16.7% | 106,101 | +7.6% | 0.45% | +6.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,895,877 | +13.3% | 59,011 | +0.4% | 0.45% | +3.2% |
| NVT | Sell | NVENT ELECTRIC PLC | $3,876,814 | +21.7% | 100,775 | -0.0% | 0.45% | +10.9% |
| MUB | Sell | ISHARES TRnational mun etf | $3,772,794 | -15.5% | 35,754 | -17.8% | 0.44% | -22.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,748,931 | +28.1% | 27,956 | -0.2% | 0.43% | +16.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,458,149 | +20.4% | 35,212 | +1.5% | 0.40% | +9.9% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $3,406,009 | -1.5% | 95,567 | -10.1% | 0.40% | -10.0% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $3,400,469 | – | 117,704 | +100.0% | 0.39% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,277,671 | +0.9% | 107,359 | +4.7% | 0.38% | -8.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,254,544 | +12.0% | 29,932 | +0.2% | 0.38% | +2.2% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $3,213,608 | +13.1% | 112,129 | -4.8% | 0.37% | +3.0% |
| RSF | Sell | RIVERNORTH CAP AND INCM FD I | $3,115,556 | -9.8% | 184,026 | -8.4% | 0.36% | -17.8% |
| UNP | Sell | UNION PAC CORP | $2,922,028 | +5.3% | 14,111 | -0.9% | 0.34% | -3.7% |
| FSK | Sell | FS KKR CAP CORP | $2,833,128 | -1.0% | 161,893 | -4.2% | 0.33% | -9.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,834,962 | -3.7% | 33,431 | -9.7% | 0.33% | -12.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,825,469 | +8.1% | 40,078 | +0.4% | 0.33% | -1.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,757,129 | +2.6% | 19,883 | -4.6% | 0.32% | -6.5% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $2,646,102 | +0.2% | 56,324 | -1.7% | 0.31% | -8.4% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,565,850 | +29.7% | 94,472 | +7.6% | 0.30% | +18.3% |
| AOA | Buy | ISHARES TRaggres alloc etf | $2,561,699 | +8.5% | 42,874 | +0.6% | 0.30% | -1.0% |
| HD | Buy | HOME DEPOT INC | $2,407,623 | +17.3% | 7,622 | +2.5% | 0.28% | +6.9% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $2,302,069 | +6.6% | 48,814 | +1.2% | 0.27% | -2.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,287,613 | +8.6% | 27,312 | -6.0% | 0.26% | -1.1% |
| MCD | Buy | MCDONALDS CORP | $2,177,844 | +15.4% | 8,264 | +1.1% | 0.25% | +5.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $2,127,778 | +14.0% | 30,558 | +1.5% | 0.25% | +4.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,131,797 | +8.0% | 17,039 | -3.7% | 0.25% | -1.6% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $2,111,751 | +12.8% | 47,983 | -4.1% | 0.24% | +2.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,096,088 | +55.7% | 29,177 | +54.6% | 0.24% | +42.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,061,209 | +210.0% | 19,768 | +205.2% | 0.24% | +181.2% |
| ITA | Sell | ISHARES TRus aer def etf | $2,059,727 | +22.7% | 18,413 | -0.0% | 0.24% | +12.2% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,052,052 | +11.9% | 24,176 | +2.6% | 0.24% | +2.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,932,170 | +15.7% | 6,255 | 0.0% | 0.22% | +5.7% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,902,675 | +0.1% | 8,869 | -3.6% | 0.22% | -8.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,896,447 | +7.8% | 10,736 | -0.3% | 0.22% | -1.8% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,859,898 | -50.2% | 19,182 | -50.6% | 0.22% | -54.4% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,834,935 | -1.9% | 41,151 | -3.1% | 0.21% | -10.5% |
| LLY | Buy | LILLY ELI & CO | $1,836,151 | +15.3% | 5,019 | +1.9% | 0.21% | +5.4% |
| AMZN | Buy | AMAZON COM INC | $1,827,168 | -25.4% | 21,752 | +0.4% | 0.21% | -31.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,827,099 | +25.7% | 16,565 | -0.6% | 0.21% | +14.6% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,788,431 | +10.7% | 48,971 | -2.0% | 0.21% | +1.0% |
| DHR | Buy | DANAHER CORPORATION | $1,692,849 | +3.7% | 6,378 | +0.9% | 0.20% | -5.8% |
| ITW | ILLINOIS TOOL WKS INC | $1,687,071 | +22.0% | 7,658 | 0.0% | 0.20% | +10.8% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,652,021 | +20.0% | 10,900 | -0.1% | 0.19% | +9.1% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $1,631,456 | +3.5% | 28,148 | -8.1% | 0.19% | -5.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,633,485 | +7.2% | 12,078 | -3.5% | 0.19% | -2.6% |
| PEP | Buy | PEPSICO INC | $1,626,301 | +11.2% | 9,002 | +0.6% | 0.19% | +1.1% |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,589,646 | +7.4% | 8,661 | 0.0% | 0.18% | -2.1% | |
| CVX | Sell | CHEVRON CORP NEW | $1,558,485 | +22.3% | 8,683 | -2.1% | 0.18% | +11.7% |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,532,869 | – | 8,925 | +100.0% | 0.18% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,521,501 | +314.6% | 18,745 | +314.6% | 0.18% | +274.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,514,267 | +15.9% | 10,788 | +2.0% | 0.18% | +5.4% |
| PM | PHILIP MORRIS INTL INC | $1,494,635 | +21.9% | 14,768 | 0.0% | 0.17% | +10.9% | |
| OEF | ISHARES TRs&p 100 etf | $1,427,671 | +5.0% | 8,370 | 0.0% | 0.16% | -4.6% | |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $1,414,498 | -6.6% | 27,982 | -7.8% | 0.16% | -15.0% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,399,111 | -30.4% | 60,990 | -33.0% | 0.16% | -36.7% |
| ARCC | Sell | ARES CAPITAL CORP | $1,400,928 | +6.7% | 75,849 | -2.5% | 0.16% | -3.0% |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $1,390,399 | -1.0% | 64,430 | 0.0% | 0.16% | -9.6% | |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $1,361,644 | -7.1% | 31,926 | -8.1% | 0.16% | -15.1% |
| CME | CME GROUP INC | $1,343,767 | -5.0% | 7,991 | 0.0% | 0.16% | -13.3% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,300,593 | +16.2% | 21,100 | -0.7% | 0.15% | +6.3% |
| SO | Buy | SOUTHERN CO | $1,192,247 | +6.6% | 16,696 | +1.6% | 0.14% | -2.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,189,825 | +12.2% | 15,960 | +0.5% | 0.14% | +2.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,185,616 | +7.3% | 17,359 | -1.0% | 0.14% | -2.1% |
| AOM | Sell | ISHARES TRmodert alloc etf | $1,180,089 | -3.4% | 31,047 | -6.9% | 0.14% | -11.6% |
| DVY | Sell | ISHARES TRselect divid etf | $1,167,414 | +0.3% | 9,680 | -10.8% | 0.14% | -8.8% |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,152,276 | +15.2% | 13,467 | 0.0% | 0.13% | +5.5% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,151,357 | +6.3% | 12,609 | -4.0% | 0.13% | -3.6% |
| MRK | Sell | MERCK & CO INC | $1,134,664 | +28.4% | 10,227 | -0.4% | 0.13% | +17.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $1,110,735 | -9.8% | 97,690 | -15.9% | 0.13% | -17.8% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $1,097,268 | +4.6% | 11,548 | -2.5% | 0.13% | -4.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,088,078 | +10.9% | 14,404 | -2.5% | 0.13% | +0.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,051,184 | -5.1% | 11,847 | +2.8% | 0.12% | -13.5% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $998,912 | +8.3% | 15,225 | 0.0% | 0.12% | -0.9% | |
| TMP | Sell | TOMPKINS FINL CORP | $998,222 | -1.4% | 12,867 | -7.6% | 0.12% | -10.1% |
| KO | Buy | COCA COLA CO | $971,892 | +13.9% | 15,279 | +0.3% | 0.11% | +4.6% |
| CSCO | Sell | CISCO SYS INC | $971,357 | +17.0% | 20,390 | -1.7% | 0.11% | +7.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $954,589 | +11.8% | 10,608 | -0.7% | 0.11% | +1.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $958,298 | +5.8% | 10,126 | -2.5% | 0.11% | -3.5% |
| XAR | Buy | SPDR SER TRaerospace def | $960,940 | +25.9% | 8,732 | +4.9% | 0.11% | +14.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $950,270 | +2.4% | 13,180 | -6.1% | 0.11% | -6.8% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $952,982 | +0.3% | 23,306 | -2.0% | 0.11% | -9.1% |
| DHS | Sell | WISDOMTREE TRus high dividend | $911,050 | +2.0% | 10,586 | -10.1% | 0.11% | -6.2% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $904,328 | -0.3% | 16,611 | -10.5% | 0.10% | -8.7% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $896,555 | +11.8% | 20,455 | -0.2% | 0.10% | +2.0% |
| DON | WISDOMTREE TRus midcap divid | $892,738 | +9.3% | 21,700 | 0.0% | 0.10% | -1.0% | |
| PFE | Buy | PFIZER INC | $888,448 | +17.2% | 17,339 | +0.1% | 0.10% | +7.3% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $879,740 | +8.9% | 18,094 | -1.5% | 0.10% | -1.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $869,480 | +11.5% | 36,138 | -1.8% | 0.10% | +2.0% |
| KBE | Buy | SPDR SER TRs&p bk etf | $851,906 | +2.5% | 18,868 | +0.5% | 0.10% | -6.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $840,090 | +21.6% | 12,605 | +0.1% | 0.10% | +10.2% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $827,058 | +6.6% | 18,318 | 0.0% | 0.10% | -3.0% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $810,481 | +33.5% | 15,417 | +19.9% | 0.09% | +22.1% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $800,592 | +4.5% | 20,682 | +3.9% | 0.09% | -4.1% |
| V | Sell | VISA INC | $796,136 | +14.9% | 3,832 | -1.8% | 0.09% | +4.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $772,933 | +11.7% | 7,415 | -2.1% | 0.09% | +2.3% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $764,174 | +1.1% | 12,174 | -8.4% | 0.09% | -7.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $771,454 | -22.2% | 3,785 | -28.2% | 0.09% | -29.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $749,310 | +8.0% | 12,809 | +6.7% | 0.09% | -1.1% |
| DCT | DUCK CREEK TECHNOLOGIES INC | $735,580 | +1.7% | 61,044 | 0.0% | 0.08% | -7.6% | |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $728,596 | +42.6% | 15,971 | +37.4% | 0.08% | +29.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $711,160 | +3.5% | 29,484 | +2.1% | 0.08% | -5.7% |
| FB | Buy | META PLATFORMS INCcl a | $705,553 | +220.7% | 5,863 | +261.7% | 0.08% | +192.9% |
| CAT | Buy | CATERPILLAR INC | $699,475 | +93.2% | 2,920 | +32.2% | 0.08% | +76.1% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $687,890 | +35.1% | 15,082 | +28.9% | 0.08% | +23.1% |
| CI | Buy | CIGNA CORP NEW | $677,265 | +19.9% | 2,044 | +0.3% | 0.08% | +8.3% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $674,675 | +12.1% | 15,778 | +8.2% | 0.08% | +2.6% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $660,962 | -6.1% | 59,120 | -0.2% | 0.08% | -13.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $654,091 | -12.8% | 5,064 | -3.8% | 0.08% | -20.0% |
| NEE | Buy | NEXTERA ENERGY INC | $655,134 | +7.4% | 7,837 | +0.8% | 0.08% | -2.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $659,981 | +16.6% | 17,665 | -2.1% | 0.08% | +5.6% |
| INDY | ISHARES TRindia 50 etf | $646,074 | +0.2% | 15,270 | 0.0% | 0.08% | -8.5% | |
| SBI | Sell | WESTERN ASSET INTER MUNI FD | $649,038 | -11.0% | 85,512 | -13.8% | 0.08% | -19.4% |
| DIS | Sell | DISNEY WALT CO | $635,040 | -11.3% | 7,309 | -3.7% | 0.07% | -18.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $639,084 | +11.3% | 12,782 | -1.0% | 0.07% | +1.4% |
| DTN | Sell | WISDOMTREE TRus ai enhanced | $629,909 | -2.5% | 6,861 | -13.3% | 0.07% | -11.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $625,858 | +9.6% | 13,402 | +0.9% | 0.07% | 0.0% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $619,865 | +7.2% | 18,665 | -1.3% | 0.07% | -1.4% |
| PLXS | PLEXUS CORP | $617,580 | +17.6% | 6,000 | 0.0% | 0.07% | +7.5% | |
| HON | Buy | HONEYWELL INTL INC | $623,613 | +28.8% | 2,910 | +0.3% | 0.07% | +16.1% |
| TXN | Buy | TEXAS INSTRS INC | $610,653 | +8.3% | 3,696 | +1.4% | 0.07% | -1.4% |
| WMT | Sell | WALMART INC | $612,176 | -2.5% | 4,317 | -10.8% | 0.07% | -11.2% |
| IBB | Sell | ISHARES TRishares biotech | $606,067 | +9.4% | 4,616 | -2.5% | 0.07% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $607,100 | +22.2% | 1,804 | -0.1% | 0.07% | +11.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $607,905 | +1.5% | 6,890 | +10.1% | 0.07% | -7.9% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $608,049 | -17.2% | 20,008 | -17.4% | 0.07% | -24.7% |
| MO | ALTRIA GROUP INC | $598,294 | +13.1% | 13,089 | 0.0% | 0.07% | +3.0% | |
| Buy | PHILLIPS EDISON & CO INC | $595,663 | +34.5% | 18,708 | +18.5% | 0.07% | +23.2% | |
| IYT | Sell | ISHARES TRus trsprtion | $588,405 | -3.2% | 2,755 | -11.0% | 0.07% | -11.7% |
| T | Sell | AT&T INC | $574,733 | +2.3% | 31,219 | -14.8% | 0.07% | -5.6% |
| BBDC | Buy | BARINGS BDC INC | $579,058 | -0.5% | 71,050 | +1.0% | 0.07% | -9.5% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $569,244 | -6.2% | 12,258 | -7.0% | 0.07% | -14.3% |
| FVD | FIRST TR VALUE LINE DIVID IN | $557,521 | +11.5% | 13,969 | 0.0% | 0.06% | +1.6% | |
| TGT | Sell | TARGET CORP | $561,136 | -2.2% | 3,765 | -2.6% | 0.06% | -11.0% |
| LMT | LOCKHEED MARTIN CORP | $558,077 | +26.0% | 1,147 | 0.0% | 0.06% | +16.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $552,625 | +36.5% | 3,922 | +15.2% | 0.06% | +25.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $543,692 | -3.4% | 1,191 | -0.1% | 0.06% | -12.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $524,953 | +5.6% | 22,178 | +0.0% | 0.06% | -3.2% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $505,675 | +10.9% | 3,580 | 0.0% | 0.06% | +1.7% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $507,294 | +6.4% | 11,321 | -0.3% | 0.06% | -3.3% |
| IGIB | Sell | ISHARES TR | $499,266 | -12.6% | 10,084 | -14.8% | 0.06% | -20.5% |
| KDP | KEURIG DR PEPPER INC | $498,669 | -0.5% | 13,984 | 0.0% | 0.06% | -9.4% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $492,900 | +33.2% | 5,976 | +29.6% | 0.06% | +21.3% |
| DG | DOLLAR GEN CORP NEW | $495,209 | +2.7% | 2,011 | 0.0% | 0.06% | -6.6% | |
| SBUX | Buy | STARBUCKS CORP | $477,303 | +19.3% | 4,812 | +1.4% | 0.06% | +7.8% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $466,330 | +23.0% | 8,718 | +10.5% | 0.05% | +12.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $467,589 | +78.5% | 4,821 | +77.4% | 0.05% | +63.6% |
| ORCL | Sell | ORACLE CORP | $460,114 | +27.5% | 5,629 | -4.9% | 0.05% | +15.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $461,417 | -9.0% | 5,953 | -11.1% | 0.05% | -17.2% |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $451,408 | +7.2% | 16,913 | 0.0% | 0.05% | -1.9% | |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $445,894 | +14.6% | 2,197 | +4.6% | 0.05% | +6.1% |
| BFB | BROWN FORMAN CORPcl b | $439,531 | -1.2% | 6,692 | 0.0% | 0.05% | -10.5% | |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $428,426 | +9.6% | 8,313 | -2.7% | 0.05% | 0.0% |
| ORLY | OREILLY AUTOMOTIVE INC | $434,675 | +20.1% | 515 | 0.0% | 0.05% | +8.7% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $406,648 | +6.5% | 767 | +1.3% | 0.05% | -4.1% |
| Buy | SHELL PLCspon ads | $405,300 | +16.1% | 7,117 | +1.4% | 0.05% | +6.8% | |
| TJX | TJX COS INC NEW | $399,555 | +28.1% | 5,020 | 0.0% | 0.05% | +15.0% | |
| CMI | Buy | CUMMINS INC | $394,933 | +94.5% | 1,630 | +63.7% | 0.05% | +76.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $385,327 | +2.2% | 9,780 | -1.6% | 0.04% | -6.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $380,253 | +15.2% | 5,793 | -1.7% | 0.04% | +4.8% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $371,800 | +28.2% | 16,915 | +8.3% | 0.04% | +16.2% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $370,234 | +5.8% | 17,894 | -5.0% | 0.04% | -2.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $371,888 | -1.1% | 2,988 | -5.7% | 0.04% | -10.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $372,657 | +3.8% | 1,858 | +0.9% | 0.04% | -6.5% |
| IWR | ISHARES TRrus mid cap etf | $370,705 | +8.4% | 5,496 | 0.0% | 0.04% | 0.0% | |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $364,017 | +11.7% | 9,197 | +0.0% | 0.04% | +2.4% |
| BX | Sell | BLACKSTONE INC | $359,763 | -16.3% | 4,849 | -5.5% | 0.04% | -23.6% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $350,945 | +6.3% | 3,247 | +0.0% | 0.04% | -2.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $352,716 | +34.6% | 9,306 | +24.1% | 0.04% | +24.2% |
| NVDA | Buy | NVIDIA CORPORATION | $352,344 | +21.1% | 2,411 | +0.4% | 0.04% | +10.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $353,490 | +19.8% | 1,029 | +2.3% | 0.04% | +10.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $345,634 | +12.2% | 3,356 | +1.4% | 0.04% | +2.6% |
| CP | Buy | CANADIAN PAC RY LTD | $348,596 | +12.1% | 4,673 | +0.1% | 0.04% | 0.0% |
| TSLA | Sell | TESLA INC | $336,405 | -60.7% | 2,731 | -15.5% | 0.04% | -64.2% |
| CQP | CHENIERE ENERGY PARTNERS LP | $336,500 | +6.5% | 5,917 | 0.0% | 0.04% | -2.5% | |
| BFA | BROWN FORMAN CORPcl a | $336,560 | -2.7% | 5,118 | 0.0% | 0.04% | -11.4% | |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $320,606 | +5.1% | 8,769 | -7.5% | 0.04% | -5.1% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $318,733 | -8.4% | 11,207 | -17.0% | 0.04% | -15.9% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $307,100 | +23.3% | 3,043 | 0.0% | 0.04% | +12.5% | |
| AXP | Buy | AMERICAN EXPRESS CO | $311,852 | +9.8% | 2,111 | +0.1% | 0.04% | 0.0% |
| BMY | BRISTOL-MYERS SQUIBB CO | $291,398 | +1.2% | 4,050 | 0.0% | 0.03% | -8.1% | |
| MUNI | New | PIMCO ETF TRinter mun bd act | $297,233 | – | 5,785 | +100.0% | 0.03% | – |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $295,169 | +7.3% | 14,900 | -2.0% | 0.03% | -2.9% |
| AMGN | Sell | AMGEN INC | $284,439 | +13.8% | 1,083 | -2.3% | 0.03% | +3.1% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $285,279 | -7.7% | 4,857 | -7.6% | 0.03% | -15.4% |
| FGM | Sell | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $284,785 | +10.0% | 8,063 | -11.8% | 0.03% | 0.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $283,989 | +11.4% | 6,221 | +10.5% | 0.03% | +3.1% |
| BP | Buy | BP PLCsponsored adr | $285,308 | +26.2% | 8,168 | +3.3% | 0.03% | +13.8% |
| SPGI | S&P GLOBAL INC | $282,689 | +9.6% | 844 | 0.0% | 0.03% | 0.0% | |
| GBX | GREENBRIER COS INC | $276,086 | +38.0% | 8,234 | 0.0% | 0.03% | +28.0% | |
| ANTM | New | ELEVANCE HEALTH INC | $272,900 | – | 532 | +100.0% | 0.03% | – |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOM | $274,560 | +28.9% | 32,000 | +23.3% | 0.03% | +18.5% |
| RSG | Buy | REPUBLIC SVCS INC | $266,976 | -5.0% | 2,070 | +0.4% | 0.03% | -13.9% |
| FDX | Sell | FEDEX CORP | $269,427 | +10.4% | 1,556 | -5.5% | 0.03% | 0.0% |
| NFLX | NETFLIX INC | $271,413 | +25.1% | 920 | 0.0% | 0.03% | +10.7% | |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $271,128 | – | 5,720 | +100.0% | 0.03% | – |
| BOND | PIMCO ETF TRactive bd etf | $255,606 | +1.0% | 2,825 | 0.0% | 0.03% | -6.2% | |
| EXC | Buy | EXELON CORP | $248,006 | +16.4% | 5,737 | +0.7% | 0.03% | +7.4% |
| ACN | ACCENTURE PLC IRELAND | $251,630 | +3.6% | 943 | 0.0% | 0.03% | -6.5% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $247,293 | -4.5% | 3,870 | -13.4% | 0.03% | -12.1% |
| DPG | Sell | DUFF & PHELPS UTLITY AND INF | $240,478 | -4.6% | 17,800 | -9.6% | 0.03% | -12.5% |
| CB | New | CHUBB LIMITED | $239,497 | – | 1,086 | +100.0% | 0.03% | – |
| VLO | Sell | VALERO ENERGY CORP | $241,161 | +14.8% | 1,901 | -3.1% | 0.03% | +3.7% |
| IHE | ISHARES TRu.s. pharma etf | $239,177 | +9.7% | 1,285 | 0.0% | 0.03% | 0.0% | |
| NI | Sell | NISOURCE INC | $245,436 | +8.6% | 8,951 | -0.2% | 0.03% | -3.4% |
| NKE | New | NIKE INCcl b | $239,168 | – | 2,044 | +100.0% | 0.03% | – |
| SYK | Sell | STRYKER CORPORATION | $243,268 | +7.6% | 995 | -10.9% | 0.03% | -3.4% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $230,769 | -2.2% | 900 | 0.0% | 0.03% | -10.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $233,893 | -33.0% | 1,104 | -32.1% | 0.03% | -38.6% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $231,963 | +4.0% | 3,843 | -7.2% | 0.03% | -3.6% |
| ADI | New | ANALOG DEVICES INC | $227,018 | – | 1,384 | +100.0% | 0.03% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $221,208 | +3.4% | 1,393 | -6.7% | 0.03% | -3.7% |
| BA | New | BOEING CO | $226,381 | – | 1,188 | +100.0% | 0.03% | – |
| INTC | Sell | INTEL CORP | $224,523 | -21.8% | 8,495 | -23.6% | 0.03% | -27.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $221,611 | +1.2% | 2,364 | -3.7% | 0.03% | -7.1% |
| AON | AON PLC | $228,407 | +12.0% | 761 | 0.0% | 0.03% | 0.0% | |
| KHC | New | KRAFT HEINZ CO | $219,068 | – | 5,381 | +100.0% | 0.02% | – |
| LEMB | Sell | ISHARES INCjp morgan em etf | $215,931 | -30.6% | 6,221 | -35.3% | 0.02% | -37.5% |
| BAC | New | BANK AMERICA CORP | $218,360 | – | 6,593 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $203,098 | – | 2,139 | +100.0% | 0.02% | – |
| CVS | Buy | CVS HEALTH CORP | $207,625 | -2.1% | 2,228 | +0.5% | 0.02% | -11.1% |
| CSX | New | CSX CORP | $206,564 | – | 6,668 | +100.0% | 0.02% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $207,684 | -2.0% | 3,605 | +2.9% | 0.02% | -11.1% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $149,270 | – | 12,650 | +100.0% | 0.02% | – |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $140,336 | +6.3% | 11,200 | -8.2% | 0.02% | -5.9% |
| ET | ENERGY TRANSFER L P | $133,110 | +7.3% | 11,214 | 0.0% | 0.02% | -6.2% | |
| WTER | ALKALINE WTR CO INC | $1,747 | -41.8% | 10,000 | 0.0% | 0.00% | – | |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -13,743 | -100.0% | -0.01% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -3,994 | -100.0% | -0.02% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -9,045 | -100.0% | -0.03% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -672 | -100.0% | -0.03% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -5,195 | -100.0% | -0.03% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,711 | -100.0% | -0.04% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,810 | -100.0% | -0.05% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -3,699 | -100.0% | -0.07% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -24,900 | -100.0% | -0.08% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -7,695 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-13
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.