$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 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $27,630,564 | +2.3% | 179,408 | +0.8% | 3.19% | +1.9% |
| SPSB | Buy | SPDR SER TRportfolio short | $24,043,635 | +6.1% | 811,463 | +5.2% | 2.78% | +5.6% |
| 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% |
| 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% |
| AAPL | Buy | APPLE INC | $12,322,417 | +29.2% | 74,727 | +1.8% | 1.42% | +28.7% |
| 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% | – |
| 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% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $5,593,213 | +64.5% | 191,352 | +62.6% | 0.65% | +64.0% |
| 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% |
| 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% |
| 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% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $4,051,097 | +3.3% | 107,257 | +1.1% | 0.47% | +3.1% |
| 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% |
| 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% |
| 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% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $2,970,401 | +12.3% | 62,469 | +10.9% | 0.34% | +11.7% |
| 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% |
| AOA | Buy | ISHARES TRaggres alloc etf | $2,747,700 | +7.3% | 43,210 | +0.8% | 0.32% | +6.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,501,665 | +21.4% | 23,898 | +20.9% | 0.29% | +20.9% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $2,381,922 | +11.9% | 32,328 | +5.8% | 0.28% | +11.3% |
| HD | Buy | HOME DEPOT INC | $2,271,245 | -5.7% | 7,696 | +1.0% | 0.26% | -6.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,235,891 | +6.7% | 30,284 | +3.8% | 0.26% | +6.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,125,503 | +11.7% | 9,371 | +5.7% | 0.24% | +11.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SO | Buy | SOUTHERN CO | $1,165,173 | -2.3% | 16,746 | +0.3% | 0.13% | -2.9% |
| New | WISDOMTREE TRfloatng rat trea | $1,140,666 | – | 22,691 | +100.0% | 0.13% | – | |
| XAR | Buy | SPDR SER TRaerospace def | $1,116,502 | +16.2% | 9,550 | +9.4% | 0.13% | +16.2% |
| CSCO | Buy | CISCO SYS INC | $1,084,238 | +11.6% | 20,741 | +1.7% | 0.12% | +10.6% |
| 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% |
| DHS | Buy | WISDOMTREE TRus high dividend | $955,787 | +4.9% | 11,618 | +9.7% | 0.11% | +3.8% |
| 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% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $818,774 | +9.3% | 12,815 | +0.0% | 0.10% | +9.2% |
| 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% |
| 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% |
| 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% |
| NVDA | Buy | NVIDIA CORPORATION | $684,981 | +94.4% | 2,466 | +2.3% | 0.08% | +92.7% |
| 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% |
| Buy | PHILLIPS EDISON & CO INC | $625,032 | +4.9% | 19,161 | +2.4% | 0.07% | +4.3% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $592,076 | +20.1% | 7,130 | +19.3% | 0.07% | +19.3% |
| TSLA | Buy | TESLA INC | $570,723 | +69.7% | 2,751 | +0.7% | 0.07% | +69.2% |
| 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% |
| CI | Buy | THE CIGNA GROUP | $524,605 | -22.5% | 2,053 | +0.4% | 0.06% | -21.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $530,285 | +13.4% | 5,322 | +10.4% | 0.06% | +13.0% |
| 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% |
| 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% |
| CWB | New | SPDR SER TRbbg conv sec etf | $477,002 | – | 7,112 | +100.0% | 0.06% | – |
| DES | Buy | WISDOMTREE TRus smallcap divd | $434,319 | +36.3% | 15,207 | +35.7% | 0.05% | +35.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $418,402 | +12.3% | 1,933 | +4.0% | 0.05% | +11.6% |
| 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% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $377,245 | +1.9% | 18,938 | +5.8% | 0.04% | +2.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $368,089 | +4.9% | 3,348 | +3.1% | 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% |
| 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% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $312,777 | +5.2% | 5,985 | +3.5% | 0.04% | +5.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $300,318 | +5.7% | 6,402 | +2.9% | 0.04% | +6.1% |
| 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% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $262,442 | – | 5,379 | +100.0% | 0.03% | – |
| AON | Buy | AON PLC | $254,124 | +11.3% | 806 | +5.9% | 0.03% | +11.5% |
| PNC | New | PNC FINL SVCS GROUP INC | $222,044 | – | 1,747 | +100.0% | 0.03% | – |
| 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% | – |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $208,008 | – | 4,171 | +100.0% | 0.02% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $209,488 | – | 1,911 | +100.0% | 0.02% | – |
| 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% | – |
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.