StrategIQ Financial Group, LLC - Q3 2023 holdings

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$864 Million is the total value of StrategIQ Financial Group, LLC's 303 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
GLD  SPDR GOLD TR$5,111,439
-3.8%
29,8130.0%0.59%
-2.3%
NVT  NVENT ELECTRIC PLC$5,034,050
+2.6%
95,0000.0%0.58%
+4.1%
IAU  ISHARES GOLD TRishares new$4,892,776
-3.8%
139,8340.0%0.57%
-2.6%
INGR  INGREDION INC$4,358,333
-7.1%
44,2920.0%0.50%
-5.8%
VTHR  VANGUARD SCOTTSDALE FDSvng rus3000idx$1,702,266
-3.4%
8,9250.0%0.20%
-2.0%
OEF  ISHARES TRs&p 100 etf$1,679,357
-3.1%
8,3700.0%0.19%
-2.0%
CME  CME GROUP INC$1,599,997
+8.1%
7,9910.0%0.18%
+9.5%
SFNC  SIMMONS 1ST NATL CORPcl a $1 par$1,092,733
-1.7%
64,4300.0%0.13%
-0.8%
SCHM  SCHWAB STRATEGIC TRus mid-cap etf$1,011,884
-4.7%
14,9510.0%0.12%
-3.3%
EPD  ENTERPRISE PRODS PARTNERS L$801,511
+3.9%
29,2840.0%0.09%
+5.7%
FXG  FIRST TR EXCHANGE TRADED FDconsumr staple$749,695
-3.7%
12,4250.0%0.09%
-2.2%
INDY  ISHARES TRindia 50 etf$690,052
+0.3%
15,2700.0%0.08%
+2.6%
FVD  FIRST TR VALUE LINE DIVID IN$654,193
-6.7%
17,4960.0%0.08%
-5.0%
PLXS  PLEXUS CORP$557,880
-5.4%
6,0000.0%0.06%
-3.0%
FLRN  SPDR SER TRbloomberg invt$508,865
+0.1%
16,5650.0%0.06%
+1.7%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$507,251
-5.3%
3,5800.0%0.06%
-3.3%
FXU  FIRST TR EXCHANGE TRADED FDutilities alph$450,677
-10.2%
15,7800.0%0.05%
-8.8%
CQP  CHENIERE ENERGY PARTNERS LP$320,643
+17.4%
5,9170.0%0.04%
+19.4%
VLO  VALERO ENERGY CORP$292,773
+20.8%
2,0660.0%0.03%
+21.4%
BFA  BROWN FORMAN CORPcl a$297,356
-14.6%
5,1180.0%0.03%
-15.0%
IYW  ISHARES TRu.s. tech etf$257,684
-3.6%
2,4560.0%0.03%
-3.2%
VBR  VANGUARD INDEX FDSsm cp val etf$222,170
-3.6%
1,3930.0%0.03%0.0%
RTX  RTX CORPORATION$227,498
-26.5%
3,1610.0%0.03%
-25.7%
IHE  ISHARES TRu.s. pharma etf$227,421
-1.2%
1,2850.0%0.03%0.0%
DG  DOLLAR GEN CORP NEW$212,764
-37.7%
2,0110.0%0.02%
-35.9%
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$215,760
-6.4%
3,6700.0%0.02%
-3.8%
ZBRA  ZEBRA TECHNOLOGIES CORPORATIcl a$212,877
-20.0%
9000.0%0.02%
-16.7%
LQD  ISHARES TRiboxx inv cp etf$200,695
-5.7%
1,9670.0%0.02%
-4.2%
ET  ENERGY TRANSFER L P$150,318
+10.5%
10,7140.0%0.02%
+6.2%
NAD  NUVEEN QUALITY MUNCP INCOME$125,229
-10.0%
12,3500.0%0.01%
-12.5%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SPECIALIZED PORTFOL32Q3 20238.9%
ISHARES TR32Q3 20237.1%
VANGUARD INTL EQUITY INDEX F32Q3 20239.7%
VANGUARD INDEX FDS32Q3 20237.0%
ISHARES TR32Q3 20234.7%
VANGUARD BD INDEX FDS32Q3 20238.3%
VANGUARD INTL EQUITY INDEX F32Q3 20234.8%
VANGUARD WHITEHALL FDS INC32Q3 20232.8%
VANGUARD TAX-MANAGED INTL FD32Q3 20231.8%
APPLE INC32Q3 20231.7%

View StrategIQ Financial Group, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
StrategIQ Financial Group, LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
RiverNorth Specialty Finance CorpJanuary 31, 2022245,7625.1%
SPDR SERIES TRUSTFebruary 12, 2019266,6819.5%
WisdomTree TrustFebruary 12, 201925,0895.0%

View StrategIQ Financial Group, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-23
13F-HR2023-10-19
13F-HR2023-07-18
13F-HR2023-04-20
13F-HR2023-01-13
13F-HR2022-10-21
13F-HR2022-07-27
13F-HR2022-04-21
13F-HR2022-02-04
SC 13G2022-01-31

View StrategIQ Financial Group, LLC's complete filings history.

All filings

View complete filings history.

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