$876 Million is the total value of StrategIQ Financial Group, LLC's 303 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USTB | New | VICTORY PORTFOLIOS IIshort trm bd etf | $6,046,995 | – | 123,711 | +100.0% | 0.69% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $2,205,754 | – | 48,563 | +100.0% | 0.25% | – |
| JSCP | New | J P MORGAN EXCHANGE TRADED Fshort dura core | $1,447,006 | – | 31,594 | +100.0% | 0.16% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,152,644 | – | 11,554 | +100.0% | 0.13% | – |
| JPIB | New | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $828,269 | – | 17,774 | +100.0% | 0.10% | – |
| USFD | New | US FOODS HLDG CORP | $697,224 | – | 15,846 | +100.0% | 0.08% | – |
| WFC | New | WELLS FARGO CO NEW | $488,989 | – | 11,457 | +100.0% | 0.06% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $468,075 | – | 24,140 | +100.0% | 0.05% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $461,212 | – | 1,676 | +100.0% | 0.05% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $447,789 | – | 4,350 | +100.0% | 0.05% | – |
| SHYD | New | VANECK ETF TRUSTshrt hgh yld mun | $413,442 | – | 18,540 | +100.0% | 0.05% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $377,996 | – | 4,680 | +100.0% | 0.04% | – | |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $338,985 | – | 6,750 | +100.0% | 0.04% | – |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $318,124 | – | 6,952 | +100.0% | 0.04% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $267,482 | – | 9,455 | +100.0% | 0.03% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $235,523 | – | 4,650 | +100.0% | 0.03% | – |
| CSX | New | CSX CORP | $238,201 | – | 6,985 | +100.0% | 0.03% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $215,610 | – | 2,702 | +100.0% | 0.02% | – |
| KLAC | New | KLA CORP | $220,200 | – | 454 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $208,126 | – | 2,908 | +100.0% | 0.02% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $209,901 | – | 504 | +100.0% | 0.02% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $207,437 | – | 4,736 | +100.0% | 0.02% | – |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $204,688 | – | 4,075 | +100.0% | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $204,665 | – | 5,264 | +100.0% | 0.02% | – |
| EIM | New | EATON VANCE MUN BD FD | $107,391 | – | 10,793 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
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.