$866 Million is the total value of StrategIQ Financial Group, LLC's 285 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECL | Sell | ECOLAB INC | $52,255,640 | -42.9% | 315,687 | -49.8% | 6.03% | -43.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $33,112,064 | +4.9% | 162,235 | -1.7% | 3.82% | +4.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $29,142,694 | +2.0% | 71,186 | -4.8% | 3.36% | +1.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $27,630,564 | +2.3% | 179,408 | +0.8% | 3.19% | +1.9% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $27,253,687 | +6.6% | 540,426 | -0.0% | 3.15% | +6.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $24,615,585 | -4.5% | 322,912 | -5.9% | 2.84% | -4.9% |
| SPSB | Buy | SPDR SER TRportfolio short | $24,043,635 | +6.1% | 811,463 | +5.2% | 2.78% | +5.6% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $22,892,917 | +0.9% | 97,247 | -5.5% | 2.64% | +0.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $20,662,243 | +6.2% | 82,596 | +2.7% | 2.38% | +5.8% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $18,468,208 | +32.5% | 375,065 | +31.8% | 2.13% | +32.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $15,409,180 | +5.6% | 320,024 | -1.4% | 1.78% | +5.2% |
| ALL | ALLSTATE CORP | $15,165,125 | -18.3% | 136,857 | 0.0% | 1.75% | -18.6% | |
| VOO | Sell | VANGUARD INDEX FDS | $15,131,180 | -15.2% | 40,235 | -20.8% | 1.75% | -15.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $14,932,187 | +11.5% | 76,974 | -0.0% | 1.72% | +11.2% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $14,731,170 | +16.8% | 292,750 | +16.3% | 1.70% | +16.3% |
| IGSB | Buy | ISHARES TR | $13,922,808 | +12.4% | 275,481 | +10.8% | 1.61% | +12.0% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $13,367,315 | +6.9% | 71,740 | 0.0% | 1.54% | +6.5% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,872,200 | +6.2% | 31,313 | -0.8% | 1.49% | +5.8% |
| AAPL | Buy | APPLE INC | $12,322,417 | +29.2% | 74,727 | +1.8% | 1.42% | +28.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $11,145,923 | +8.0% | 347,009 | -0.2% | 1.29% | +7.6% |
| ABBV | Sell | ABBVIE INC | $10,710,281 | -1.5% | 67,204 | -0.1% | 1.24% | -1.8% |
| EFV | Buy | ISHARES TReafe value etf | $10,514,275 | +7.0% | 216,655 | +1.2% | 1.21% | +6.7% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $10,458,579 | +21.3% | 321,901 | +18.8% | 1.21% | +20.8% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $10,318,804 | -0.1% | 646,542 | +5.2% | 1.19% | -0.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $10,051,744 | +7.6% | 246,850 | +2.7% | 1.16% | +7.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $10,005,526 | +7.9% | 56,085 | +5.5% | 1.16% | +7.5% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $8,629,660 | +7.6% | 196,396 | +4.1% | 1.00% | +7.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,607,473 | +22.4% | 26,820 | +1.6% | 0.99% | +22.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $8,405,024 | +19.6% | 151,825 | +9.5% | 0.97% | +19.2% |
| ICSH | New | ISHARES TRblackrock ultra | $8,219,895 | – | 163,580 | +100.0% | 0.95% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,731,858 | +6.0% | 144,602 | -0.6% | 0.89% | +5.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $7,244,748 | -3.8% | 68,671 | -1.4% | 0.84% | -4.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $7,210,288 | -22.7% | 32,013 | -27.7% | 0.83% | -23.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $6,982,462 | +3.3% | 270,743 | +0.7% | 0.81% | +2.9% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $6,233,395 | +3.3% | 324,995 | +0.6% | 0.72% | +2.9% |
| ABT | Sell | ABBOTT LABS | $6,213,423 | -7.8% | 61,361 | -0.0% | 0.72% | -8.2% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $5,593,213 | +64.5% | 191,352 | +62.6% | 0.65% | +64.0% |
| PNR | Sell | PENTAIR PLC | $5,564,308 | +22.9% | 100,675 | -0.0% | 0.64% | +22.3% |
| GLD | Sell | SPDR GOLD TR | $5,466,919 | +7.9% | 29,838 | -0.1% | 0.63% | +7.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,326,702 | +8.9% | 117,926 | +1.2% | 0.62% | +8.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $5,302,443 | +7.3% | 155,360 | +3.6% | 0.61% | +6.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $5,224,459 | +6.7% | 139,804 | -1.2% | 0.60% | +6.3% |
| MSFT | Buy | MICROSOFT CORP | $5,047,521 | +21.0% | 17,508 | +0.7% | 0.58% | +20.7% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $4,712,248 | +3.0% | 97,200 | +1.7% | 0.54% | +2.6% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $4,675,358 | -0.9% | 61,373 | -3.4% | 0.54% | -1.1% |
| INGR | INGREDION INC | $4,505,826 | +3.9% | 44,292 | 0.0% | 0.52% | +3.4% | |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $4,478,835 | +5.6% | 180,307 | +3.1% | 0.52% | +5.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,438,608 | +4.1% | 109,867 | +0.4% | 0.51% | +3.6% |
| USRT | Buy | ISHARES TRcre u s reit etf | $4,361,772 | +5.2% | 86,543 | +3.2% | 0.50% | +4.8% |
| NVT | NVENT ELECTRIC PLC | $4,327,279 | +11.6% | 100,775 | 0.0% | 0.50% | +11.1% | |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $4,051,097 | +3.3% | 107,257 | +1.1% | 0.47% | +3.1% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $3,990,266 | +0.1% | 96,244 | -1.3% | 0.46% | -0.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,930,903 | -1.2% | 30,364 | +3.7% | 0.45% | -1.5% |
| MUB | Buy | ISHARES TRnational mun etf | $3,922,304 | +4.0% | 36,405 | +1.8% | 0.45% | +3.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,912,489 | +0.4% | 59,660 | +1.1% | 0.45% | +0.2% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,883,421 | -18.4% | 186,703 | -19.5% | 0.45% | -18.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,745,759 | +8.3% | 37,021 | +5.1% | 0.43% | +7.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,658,185 | -2.4% | 28,073 | +0.4% | 0.42% | -2.8% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $3,551,717 | +4.3% | 93,812 | -1.8% | 0.41% | +3.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,500,093 | +6.8% | 112,111 | +4.4% | 0.40% | +6.3% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,305,257 | +1.6% | 30,738 | +2.7% | 0.38% | +1.3% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $3,278,182 | +2.0% | 101,335 | -9.6% | 0.38% | +1.6% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $2,970,401 | +12.3% | 62,469 | +10.9% | 0.34% | +11.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,965,632 | +4.6% | 32,751 | -2.0% | 0.34% | +4.3% |
| FSK | Sell | FS KKR CAP CORP | $2,942,573 | +3.9% | 159,058 | -1.8% | 0.34% | +3.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,878,166 | -41.6% | 20,529 | -44.7% | 0.33% | -41.9% |
| UNP | Buy | UNION PAC CORP | $2,843,242 | -2.7% | 14,127 | +0.1% | 0.33% | -3.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,821,855 | +10.0% | 102,650 | +8.7% | 0.33% | +9.8% |
| RSF | Sell | RIVERNORTH CAP AND INCM FD I | $2,803,469 | -10.0% | 181,689 | -1.3% | 0.32% | -10.2% |
| AOA | Buy | ISHARES TRaggres alloc etf | $2,747,700 | +7.3% | 43,210 | +0.8% | 0.32% | +6.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,650,420 | -3.9% | 19,343 | -2.7% | 0.31% | -4.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,592,256 | -8.3% | 38,296 | -4.4% | 0.30% | -8.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,509,736 | +9.7% | 26,791 | -1.9% | 0.29% | +9.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,501,665 | +21.4% | 23,898 | +20.9% | 0.29% | +20.9% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $2,394,737 | +4.0% | 47,866 | -1.9% | 0.28% | +3.4% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $2,381,922 | +11.9% | 32,328 | +5.8% | 0.28% | +11.3% |
| MCD | Sell | MCDONALDS CORP | $2,297,030 | +5.5% | 8,215 | -0.6% | 0.26% | +5.2% |
| HD | Buy | HOME DEPOT INC | $2,271,245 | -5.7% | 7,696 | +1.0% | 0.26% | -6.1% |
| AMZN | Sell | AMAZON COM INC | $2,242,633 | +22.7% | 21,712 | -0.2% | 0.26% | +22.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,235,891 | +6.7% | 30,284 | +3.8% | 0.26% | +6.2% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $2,237,064 | +5.9% | 47,903 | -0.2% | 0.26% | +5.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,144,625 | +4.5% | 23,526 | -2.7% | 0.25% | +4.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,125,503 | +11.7% | 9,371 | +5.7% | 0.24% | +11.4% |
| ITA | ISHARES TRus aer def etf | $2,119,019 | +2.9% | 18,413 | 0.0% | 0.24% | +2.5% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,085,922 | -2.2% | 16,861 | -1.0% | 0.24% | -2.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,008,306 | +32.0% | 24,444 | +30.4% | 0.23% | +31.8% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $2,011,166 | +12.5% | 54,950 | +12.2% | 0.23% | +12.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,931,357 | -0.0% | 6,255 | 0.0% | 0.22% | -0.4% | |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,873,840 | +2.1% | 41,420 | +0.7% | 0.22% | +1.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,827,720 | +11.9% | 13,633 | +12.9% | 0.21% | +11.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,800,085 | +6.7% | 7,394 | -3.4% | 0.21% | +6.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,778,759 | -2.6% | 16,221 | -2.1% | 0.20% | -3.3% |
| LLY | Buy | LILLY ELI & CO | $1,732,251 | -5.7% | 5,044 | +0.5% | 0.20% | -6.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,666,351 | -12.1% | 10,751 | +0.1% | 0.19% | -12.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,653,450 | +0.1% | 11,120 | +2.0% | 0.19% | 0.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $1,651,627 | +1.2% | 27,103 | -3.7% | 0.19% | +1.1% |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,641,786 | +3.3% | 8,661 | 0.0% | 0.19% | +3.3% | |
| PEP | PEPSICO INC | $1,641,065 | +0.9% | 9,002 | 0.0% | 0.19% | +0.5% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,635,953 | +6.7% | 8,925 | 0.0% | 0.19% | +6.2% | |
| DHR | Sell | DANAHER CORPORATION | $1,592,641 | -5.9% | 6,319 | -0.9% | 0.18% | -6.1% |
| OEF | ISHARES TRs&p 100 etf | $1,565,525 | +9.7% | 8,370 | 0.0% | 0.18% | +9.7% | |
| CME | CME GROUP INC | $1,530,437 | +13.9% | 7,991 | 0.0% | 0.18% | +13.5% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,517,580 | +0.2% | 10,988 | +1.9% | 0.18% | 0.0% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,459,636 | +4.3% | 61,640 | +1.1% | 0.17% | +3.7% |
| PM | PHILIP MORRIS INTL INC | $1,436,156 | -3.9% | 14,768 | 0.0% | 0.17% | -4.0% | |
| CVX | Buy | CHEVRON CORP NEW | $1,417,836 | -9.0% | 8,690 | +0.1% | 0.16% | -9.4% |
| ARCC | Buy | ARES CAPITAL CORP | $1,399,787 | -0.1% | 76,596 | +1.0% | 0.16% | 0.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,384,118 | +6.4% | 20,705 | -1.9% | 0.16% | +6.0% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $1,380,010 | -2.4% | 26,672 | -4.7% | 0.16% | -3.0% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $1,357,886 | -0.3% | 31,080 | -2.6% | 0.16% | -0.6% |
| AOM | Buy | ISHARES TRmodert alloc etf | $1,242,110 | +5.3% | 31,162 | +0.4% | 0.14% | +4.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,229,869 | +29.4% | 16,908 | +28.3% | 0.14% | +29.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,229,640 | +3.7% | 17,195 | -0.9% | 0.14% | +3.6% |
| FB | Sell | META PLATFORMS INCcl a | $1,232,432 | +74.7% | 5,815 | -0.8% | 0.14% | +73.2% |
| DVY | Buy | ISHARES TRselect divid etf | $1,223,902 | +4.8% | 10,445 | +7.9% | 0.14% | +4.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,196,240 | +0.5% | 16,012 | +0.3% | 0.14% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,188,408 | +13.1% | 11,427 | -3.5% | 0.14% | +12.3% |
| SO | Buy | SOUTHERN CO | $1,165,173 | -2.3% | 16,746 | +0.3% | 0.13% | -2.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,152,274 | +0.1% | 12,312 | -2.4% | 0.13% | 0.0% |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,145,677 | -0.6% | 13,467 | 0.0% | 0.13% | -1.5% | |
| New | WISDOMTREE TRfloatng rat trea | $1,140,666 | – | 22,691 | +100.0% | 0.13% | – | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $1,126,881 | -19.0% | 64,430 | 0.0% | 0.13% | -19.3% | |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,122,501 | -39.6% | 11,312 | -41.0% | 0.13% | -39.8% |
| XAR | Buy | SPDR SER TRaerospace def | $1,116,502 | +16.2% | 9,550 | +9.4% | 0.13% | +16.2% |
| MRK | MERCK & CO INC | $1,088,030 | -4.1% | 10,227 | 0.0% | 0.13% | -3.8% | |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $1,079,132 | -2.8% | 97,044 | -0.7% | 0.12% | -3.1% |
| CSCO | Buy | CISCO SYS INC | $1,084,238 | +11.6% | 20,741 | +1.7% | 0.12% | +10.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,031,118 | -5.2% | 14,094 | -2.2% | 0.12% | -5.6% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $1,022,915 | -6.8% | 10,573 | -8.4% | 0.12% | -7.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,026,300 | +2.7% | 15,126 | -0.7% | 0.12% | +1.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $999,656 | +4.3% | 10,338 | +2.1% | 0.12% | +3.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $970,803 | +1.7% | 10,640 | +0.3% | 0.11% | +0.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $957,460 | +18.1% | 17,737 | +15.0% | 0.11% | +18.1% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $950,346 | -0.3% | 22,801 | -2.2% | 0.11% | 0.0% |
| DHS | Buy | WISDOMTREE TRus high dividend | $955,787 | +4.9% | 11,618 | +9.7% | 0.11% | +3.8% |
| KO | Sell | COCA COLA CO | $944,154 | -2.9% | 15,221 | -0.4% | 0.11% | -3.5% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $922,524 | +6.1% | 35,854 | -0.8% | 0.11% | +5.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $907,147 | +13.3% | 21,220 | +2.6% | 0.10% | +12.9% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $904,343 | +2.8% | 18,181 | +0.5% | 0.10% | +2.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $881,898 | +5.0% | 12,649 | +0.3% | 0.10% | +5.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $878,845 | +13.7% | 8,645 | +16.6% | 0.10% | +12.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $876,175 | +5.9% | 18,114 | -1.1% | 0.10% | +5.2% |
| DON | Sell | WISDOMTREE TRus midcap divid | $874,923 | -2.0% | 21,350 | -1.6% | 0.10% | -1.9% |
| V | VISA INC | $863,963 | +8.5% | 3,832 | 0.0% | 0.10% | +8.7% | |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $857,248 | -4.4% | 20,309 | -0.7% | 0.10% | -4.8% |
| TMP | Sell | TOMPKINS FINL CORP | $845,304 | -15.3% | 12,767 | -0.8% | 0.10% | -15.5% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $838,180 | -7.3% | 14,281 | -14.0% | 0.10% | -7.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $818,774 | +9.3% | 12,815 | +0.0% | 0.10% | +9.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $781,760 | +1.3% | 3,706 | -2.1% | 0.09% | +1.1% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $777,769 | +13.1% | 16,737 | +11.0% | 0.09% | +12.5% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $777,397 | +1.7% | 12,525 | +2.9% | 0.09% | +1.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $772,963 | +18.2% | 5,169 | +2.1% | 0.09% | +17.1% |
| KBE | Buy | SPDR SER TRs&p bk etf | $765,621 | -10.1% | 20,653 | +9.5% | 0.09% | -11.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $758,463 | +6.7% | 29,284 | -0.7% | 0.09% | +7.3% |
| DIS | Buy | DISNEY WALT CO | $754,335 | +18.8% | 7,534 | +3.1% | 0.09% | +17.6% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $724,262 | +9.6% | 63,089 | +6.7% | 0.08% | +9.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $715,197 | +14.3% | 14,659 | +9.4% | 0.08% | +13.7% |
| GOOGL | ALPHABET INCcap stk cl a | $714,700 | +17.6% | 6,890 | 0.0% | 0.08% | +17.1% | |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $702,658 | +26.0% | 17,496 | +25.2% | 0.08% | +24.6% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $698,115 | +3.5% | 16,027 | +1.6% | 0.08% | +3.8% |
| PFE | Sell | PFIZER INC | $700,559 | -21.1% | 17,171 | -1.0% | 0.08% | -21.4% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $693,994 | -4.7% | 14,823 | -7.2% | 0.08% | -4.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $694,823 | +14.4% | 1,803 | -0.1% | 0.08% | +14.3% |
| TXN | Sell | TEXAS INSTRS INC | $681,355 | +11.6% | 3,663 | -0.9% | 0.08% | +11.3% |
| NVDA | Buy | NVIDIA CORPORATION | $684,981 | +94.4% | 2,466 | +2.3% | 0.08% | +92.7% |
| CAT | Sell | CATERPILLAR INC | $663,369 | -5.2% | 2,899 | -0.7% | 0.08% | -4.9% |
| SBI | Sell | WESTERN ASSET INTER MUNI FD | $660,395 | +1.7% | 83,522 | -2.3% | 0.08% | +1.3% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $657,042 | +45.6% | 24,673 | +45.9% | 0.08% | +46.2% |
| WMT | Buy | WALMART INC | $636,675 | +4.0% | 4,318 | +0.0% | 0.07% | +2.8% |
| IYT | Buy | ISHARES TRus trsprtion | $633,795 | +7.7% | 2,782 | +1.0% | 0.07% | +7.4% |
| INDY | ISHARES TRindia 50 etf | $627,750 | -2.8% | 15,270 | 0.0% | 0.07% | -4.0% | |
| Buy | PHILLIPS EDISON & CO INC | $625,032 | +4.9% | 19,161 | +2.4% | 0.07% | +4.3% | |
| DGRO | Sell | ISHARES TRcore div grwth | $606,217 | -5.1% | 12,127 | -5.1% | 0.07% | -5.4% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $599,660 | -1.4% | 19,706 | -1.5% | 0.07% | -1.4% |
| IBB | Sell | ISHARES TRishares biotech | $595,591 | -1.7% | 4,611 | -0.1% | 0.07% | -1.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $601,383 | -8.9% | 17,391 | -1.6% | 0.07% | -9.2% |
| DTN | Sell | WISDOMTREE TRus ai enhanced | $598,270 | -5.0% | 6,527 | -4.9% | 0.07% | -5.5% |
| COST | COSTCO WHSL CORP NEW | $591,773 | +8.8% | 1,191 | 0.0% | 0.07% | +7.9% | |
| PLXS | PLEXUS CORP | $585,420 | -5.2% | 6,000 | 0.0% | 0.07% | -5.6% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $592,076 | +20.1% | 7,130 | +19.3% | 0.07% | +19.3% |
| MO | ALTRIA GROUP INC | $584,028 | -2.4% | 13,089 | 0.0% | 0.07% | -2.9% | |
| TGT | Sell | TARGET CORP | $581,693 | +3.7% | 3,512 | -6.7% | 0.07% | +3.1% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $577,405 | +1.4% | 12,245 | -0.1% | 0.07% | +1.5% |
| TSLA | Buy | TESLA INC | $570,723 | +69.7% | 2,751 | +0.7% | 0.07% | +69.2% |
| T | Sell | AT&T INC | $571,981 | -0.5% | 29,713 | -4.8% | 0.07% | -1.5% |
| HON | Buy | HONEYWELL INTL INC | $569,777 | -8.6% | 2,981 | +2.4% | 0.07% | -8.3% |
| BBDC | Buy | BARINGS BDC INC | $567,949 | -1.9% | 71,530 | +0.7% | 0.07% | -1.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $560,381 | +6.7% | 22,854 | +3.0% | 0.06% | +6.6% |
| NEE | Sell | NEXTERA ENERGY INC | $563,575 | -14.0% | 7,312 | -6.7% | 0.06% | -14.5% |
| LMT | LOCKHEED MARTIN CORP | $542,293 | -2.8% | 1,147 | 0.0% | 0.06% | -3.1% | |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $537,674 | -13.3% | 16,380 | -12.2% | 0.06% | -13.9% |
| CI | Buy | THE CIGNA GROUP | $524,605 | -22.5% | 2,053 | +0.4% | 0.06% | -21.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $531,758 | +4.8% | 11,113 | -1.8% | 0.06% | +3.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $530,285 | +13.4% | 5,322 | +10.4% | 0.06% | +13.0% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $517,740 | +2.4% | 3,580 | 0.0% | 0.06% | +1.7% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $516,789 | -6.5% | 3,942 | +0.5% | 0.06% | -6.2% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $509,600 | +9.3% | 9,725 | +11.6% | 0.06% | +9.3% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $507,476 | +13.8% | 1,928 | -12.2% | 0.06% | +13.5% |
| IGIB | Sell | ISHARES TR | $503,817 | +0.9% | 9,825 | -2.6% | 0.06% | 0.0% |
| KDP | KEURIG DR PEPPER INC | $493,356 | -1.1% | 13,984 | 0.0% | 0.06% | -1.7% | |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $495,311 | – | 9,950 | +100.0% | 0.06% | – |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $485,140 | +78.9% | 10,160 | +77.6% | 0.06% | +80.6% |
| ORCL | Sell | ORACLE CORP | $482,255 | +4.8% | 5,190 | -7.8% | 0.06% | +5.7% |
| CWB | New | SPDR SER TRbbg conv sec etf | $477,002 | – | 7,112 | +100.0% | 0.06% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $463,512 | +0.5% | 5,778 | -2.9% | 0.05% | +1.9% |
| SBUX | Sell | STARBUCKS CORP | $462,356 | -3.1% | 4,440 | -7.7% | 0.05% | -3.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $445,253 | +19.7% | 2,948 | -1.3% | 0.05% | +18.6% |
| ORLY | OREILLY AUTOMOTIVE INC | $437,225 | +0.6% | 515 | 0.0% | 0.05% | 0.0% | |
| DES | Buy | WISDOMTREE TRus smallcap divd | $434,319 | +36.3% | 15,207 | +35.7% | 0.05% | +35.1% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $422,141 | -1.5% | 7,913 | -4.8% | 0.05% | -2.0% |
| DG | DOLLAR GEN CORP NEW | $423,236 | -14.5% | 2,011 | 0.0% | 0.05% | -14.0% | |
| BX | Sell | BLACKSTONE INC | $423,760 | +17.8% | 4,824 | -0.5% | 0.05% | +16.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $418,402 | +12.3% | 1,933 | +4.0% | 0.05% | +11.6% |
| EFA | ISHARES TRmsci eafe etf | $414,316 | +9.0% | 5,793 | 0.0% | 0.05% | +9.1% | |
| Buy | SHELL PLCspon ads | $415,254 | +2.5% | 7,217 | +1.4% | 0.05% | +2.1% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $405,010 | -0.4% | 857 | +11.7% | 0.05% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $405,351 | -7.8% | 6,307 | -5.8% | 0.05% | -7.8% |
| TJX | TJX COS INC NEW | $393,331 | -1.6% | 5,020 | 0.0% | 0.04% | -2.2% | |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $377,245 | +1.9% | 18,938 | +5.8% | 0.04% | +2.3% |
| IWR | ISHARES TRrus mid cap etf | $384,281 | +3.7% | 5,496 | 0.0% | 0.04% | +2.3% | |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $370,707 | -0.3% | 16,766 | -0.9% | 0.04% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $372,562 | -3.3% | 9,580 | -2.0% | 0.04% | -4.4% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $368,089 | +4.9% | 3,348 | +3.1% | 0.04% | +2.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $363,925 | +3.2% | 9,223 | -0.9% | 0.04% | +2.4% |
| FDX | Buy | FEDEX CORP | $357,194 | +32.6% | 1,563 | +0.4% | 0.04% | +32.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $353,048 | +13.2% | 2,140 | +1.4% | 0.04% | +13.9% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $341,696 | -6.1% | 8,992 | -2.2% | 0.04% | -7.1% |
| BFA | BROWN FORMAN CORPcl a | $333,643 | -0.9% | 5,118 | 0.0% | 0.04% | 0.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $336,784 | -4.7% | 1,030 | +0.1% | 0.04% | -4.9% |
| IVE | New | ISHARES TRs&p 500 val etf | $326,133 | – | 2,149 | +100.0% | 0.04% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $319,338 | -0.4% | 8,995 | +2.6% | 0.04% | 0.0% |
| DUK | DUKE ENERGY CORP NEW | $323,754 | -6.3% | 3,356 | 0.0% | 0.04% | -7.5% | |
| CMI | Sell | CUMMINS INC | $323,922 | -18.0% | 1,356 | -16.8% | 0.04% | -19.6% |
| FGM | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $308,496 | +8.3% | 8,063 | 0.0% | 0.04% | +9.1% | |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $312,777 | +5.2% | 5,985 | +3.5% | 0.04% | +5.9% |
| BP | BP PLCsponsored adr | $309,894 | +8.6% | 8,168 | 0.0% | 0.04% | +9.1% | |
| NFLX | Sell | NETFLIX INC | $315,223 | +16.1% | 912 | -0.9% | 0.04% | +16.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $300,318 | +5.7% | 6,402 | +2.9% | 0.04% | +6.1% |
| SPGI | S&P GLOBAL INC | $290,986 | +2.9% | 844 | 0.0% | 0.03% | +3.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $298,001 | -3.0% | 3,043 | 0.0% | 0.03% | -5.6% | |
| SYK | STRYKER CORPORATION | $284,043 | +16.8% | 995 | 0.0% | 0.03% | +17.9% | |
| KR | New | KROGER CO | $288,568 | – | 5,845 | +100.0% | 0.03% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $282,708 | -3.0% | 4,079 | +0.7% | 0.03% | -2.9% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $286,200 | +24.0% | 900 | 0.0% | 0.03% | +22.2% | |
| RSG | REPUBLIC SVCS INC | $279,871 | +4.8% | 2,070 | 0.0% | 0.03% | +3.2% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $279,993 | -16.8% | 5,917 | 0.0% | 0.03% | -17.9% | |
| MHI | Sell | PIONEER MUNICIPAL HIGH INCOM | $273,874 | -0.2% | 30,807 | -3.7% | 0.03% | 0.0% |
| THQ | TEKLA HEALTHCARE OPPORTUNITI | $279,524 | -5.3% | 14,900 | 0.0% | 0.03% | -5.9% | |
| ADI | ANALOG DEVICES INC | $272,953 | +20.2% | 1,384 | 0.0% | 0.03% | +23.1% | |
| GBX | GREENBRIER COS INC | $264,888 | -4.1% | 8,234 | 0.0% | 0.03% | -3.1% | |
| ACN | ACCENTURE PLC IRELAND | $269,519 | +7.1% | 943 | 0.0% | 0.03% | +6.9% | |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $262,442 | – | 5,379 | +100.0% | 0.03% | – |
| BOND | PIMCO ETF TRactive bd etf | $262,033 | +2.5% | 2,825 | 0.0% | 0.03% | 0.0% | |
| AMGN | Sell | AMGEN INC | $255,772 | -10.1% | 1,058 | -2.3% | 0.03% | -9.1% |
| NI | Sell | NISOURCE INC | $249,571 | +1.7% | 8,926 | -0.3% | 0.03% | +3.6% |
| AON | Buy | AON PLC | $254,124 | +11.3% | 806 | +5.9% | 0.03% | +11.5% |
| NKE | NIKE INCcl b | $250,730 | +4.8% | 2,044 | 0.0% | 0.03% | +3.6% | |
| BA | BOEING CO | $252,455 | +11.5% | 1,188 | 0.0% | 0.03% | +11.5% | |
| VLO | Sell | VALERO ENERGY CORP | $251,420 | +4.3% | 1,801 | -5.3% | 0.03% | +3.6% |
| SKYY | FIRST TR EXCHANGE TRADED FD | $241,175 | +16.1% | 3,605 | 0.0% | 0.03% | +16.7% | |
| ANTM | ELEVANCE HEALTH INC | $244,619 | -10.4% | 532 | 0.0% | 0.03% | -12.5% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $241,488 | -2.3% | 3,870 | 0.0% | 0.03% | -3.4% | |
| EXC | EXELON CORP | $240,319 | -3.1% | 5,737 | 0.0% | 0.03% | -3.4% | |
| INTC | Sell | INTEL CORP | $233,428 | +4.0% | 7,145 | -15.9% | 0.03% | +3.8% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $236,705 | +2.0% | 3,797 | -1.2% | 0.03% | 0.0% |
| DPG | DUFF & PHELPS UTLITY AND INF | $237,274 | -1.3% | 17,800 | 0.0% | 0.03% | -3.6% | |
| IHE | ISHARES TRu.s. pharma etf | $225,231 | -5.8% | 1,285 | 0.0% | 0.03% | -7.1% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $221,153 | -0.0% | 1,393 | 0.0% | 0.03% | 0.0% | |
| PNC | New | PNC FINL SVCS GROUP INC | $222,044 | – | 1,747 | +100.0% | 0.03% | – |
| WEC | WEC ENERGY GROUP INC | $224,046 | +1.1% | 2,364 | 0.0% | 0.03% | 0.0% | |
| IYW | New | ISHARES TRu.s. tech etf | $227,942 | – | 2,456 | +100.0% | 0.03% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $217,033 | – | 2,920 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $213,115 | – | 5,622 | +100.0% | 0.02% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $220,483 | -5.7% | 1,079 | -2.3% | 0.02% | -7.4% |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $208,008 | – | 4,171 | +100.0% | 0.02% | – |
| KHC | Sell | KRAFT HEINZ CO | $204,223 | -6.8% | 5,281 | -1.9% | 0.02% | -4.0% |
| LQD | New | ISHARES TRiboxx inv cp etf | $209,488 | – | 1,911 | +100.0% | 0.02% | – |
| KRE | Sell | SPDR SER TRs&p regl bkg | $208,687 | -26.8% | 4,758 | -2.0% | 0.02% | -27.3% |
| CB | Buy | CHUBB LIMITED | $211,126 | -11.8% | 1,087 | +0.1% | 0.02% | -14.3% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $211,721 | – | 2,136 | +100.0% | 0.02% | – |
| LEMB | Sell | ISHARES INCjp morgan em etf | $203,359 | -5.8% | 5,641 | -9.3% | 0.02% | -8.0% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $145,855 | -2.3% | 12,650 | 0.0% | 0.02% | 0.0% | |
| BGR | BLACKROCK ENERGY & RES TR | $136,192 | -3.0% | 11,200 | 0.0% | 0.02% | 0.0% | |
| ET | ENERGY TRANSFER L P | $139,839 | +5.1% | 11,214 | 0.0% | 0.02% | +6.7% | |
| WTER | Exit | ALKALINE WTR CO INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,228 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,668 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,139 | -100.0% | -0.02% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -6,593 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -4,673 | -100.0% | -0.04% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -61,044 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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.