Strategic Financial

StrategIQ Financial Group as of March 31, 2020

Portfolio Holdings for StrategIQ Financial Group

StrategIQ Financial Group holds 185 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 4.4 $14M 136k 103.39
SPDR Barclays Capital Aggregate Bo (SPAB) 4.4 $14M 465k 30.22
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 4.0 $13M 423k 30.25
J P Morgan Exchange Traded F ultra shrt (JPST) 3.6 $12M 235k 49.67
iShares S&P MidCap 400 Index (IJH) 3.2 $10M 72k 143.86
SPDR S&P World ex-US (SPDW) 2.8 $9.0M 375k 23.94
SPDR DJ Wilshire Large Cap (SPLG) 2.6 $8.5M 282k 30.25
Vanguard FTSE All-World ex-US ETF (VEU) 2.5 $8.2M 200k 41.02
Abbvie (ABBV) 2.5 $8.0M 106k 76.19
Abbott Laboratories (ABT) 2.4 $7.8M 99k 78.91
United Parcel Service (UPS) 2.2 $7.2M 77k 93.43
iShares S&P 500 Index (IVV) 2.2 $7.1M 27k 258.40
Spdr Ser Tr cmn (FLRN) 1.9 $6.2M 213k 29.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.9 $6.2M 119k 52.36
Wisdomtree Tr brclys us aggr (AGGY) 1.9 $6.0M 116k 51.65
SPDR DJ Wilshire Mid Cap (SPMD) 1.7 $5.4M 215k 25.33
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.6 $5.2M 154k 34.01
Vanguard Europe Pacific ETF (VEA) 1.5 $4.9M 148k 33.34
Spdr Series Trust dj ttl mkt etf (SPTM) 1.4 $4.5M 143k 31.45
Rivernorth Marketplace Lendi (RSF) 1.4 $4.4M 272k 16.16
Vanguard Emerging Markets ETF (VWO) 1.3 $4.2M 126k 33.55
Vanguard High Dividend Yield ETF (VYM) 1.3 $4.1M 58k 70.75
SPDR DJ Wilshire Small Cap Value (SLYV) 1.3 $4.1M 100k 40.86
Vanguard Total Stock Market ETF (VTI) 1.2 $3.8M 29k 128.90
Vanguard Total Bond Market ETF (BND) 1.1 $3.6M 42k 85.35
Apple (AAPL) 1.1 $3.5M 14k 254.29
Invesco Emerging Markets S etf (PCY) 1.1 $3.5M 147k 23.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.1 $3.4M 30k 113.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.0 $3.2M 142k 22.60
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.0 $3.2M 88k 35.75
Spdr Ser Tr spdr russel 2000 (SPSM) 1.0 $3.1M 144k 21.84
D First Tr Exchange-traded (FPE) 0.9 $3.1M 187k 16.40
WisdomTree Intl. SmallCap Div (DLS) 0.9 $3.0M 63k 48.06
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.9 $3.0M 61k 48.91
SPDR S&P Emerging Markets (SPEM) 0.9 $3.0M 105k 28.46
iShares MSCI EAFE Value Index (EFV) 0.9 $2.9M 81k 35.69
WisdomTree Emerging Markets Eq (DEM) 0.8 $2.7M 83k 32.25
Invesco Qqq Trust Series 1 (QQQ) 0.8 $2.7M 14k 190.37
SPDR DJ Wilshire Large Cap Value (SPYV) 0.8 $2.6M 100k 25.84
Health Care SPDR (XLV) 0.8 $2.5M 28k 88.59
WisdomTree Intl. LargeCap Div (DOL) 0.7 $2.3M 62k 36.93
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.6 $2.1M 52k 39.18
iShares S&P Growth Allocation Fund (AOR) 0.6 $2.0M 49k 41.38
Cme (CME) 0.6 $2.0M 12k 172.90
JPMorgan Chase & Co. (JPM) 0.6 $2.0M 22k 90.05
First Trust Health Care AlphaDEX (FXH) 0.6 $2.0M 27k 73.96
WisdomTree Dividend ex-Fin Fund (AIVL) 0.5 $1.7M 26k 64.58
iShares Russell 2000 Value Index (IWN) 0.5 $1.7M 20k 82.06
Invesco Exch-traded Fd Tr Div etf (PFM) 0.5 $1.6M 67k 24.65
iShares Russell 2000 Growth Index (IWO) 0.5 $1.6M 10k 158.19
Pza etf (PZA) 0.5 $1.5M 58k 25.79
Tompkins Financial Corporation (TMP) 0.5 $1.5M 21k 71.80
Ishares Tr usa min vo (USMV) 0.5 $1.5M 27k 54.02
Ishares Tr s^p aggr all (AOA) 0.4 $1.4M 31k 47.46
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $1.4M 106k 13.54
Market Vectors Etf High Yield Muni Index etf (HYD) 0.4 $1.4M 27k 52.27
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $1.4M 60k 23.03
Ishares Tr fltg rate nt (FLOT) 0.4 $1.3M 26k 48.76
Microsoft Corporation (MSFT) 0.4 $1.2M 7.8k 157.68
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $1.2M 22k 54.92
Simmons First National Corporation (SFNC) 0.4 $1.2M 64k 18.41
At&t (T) 0.4 $1.2M 40k 29.14
Schwab Strategic Tr cmn (SCHV) 0.3 $1.1M 25k 44.29
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.1M 22k 49.91
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $1.1M 29k 36.75
iShares MSCI ACWI Index Fund (ACWI) 0.3 $1.1M 17k 62.56
McDonald's Corporation (MCD) 0.3 $1.0M 6.3k 165.29
SPDR S&P Dividend (SDY) 0.3 $1.0M 13k 79.85
Ishares Inc emrg mrk lc bd (LEMB) 0.3 $964k 26k 37.42
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $915k 9.2k 99.89
Ishares Em Corp Bond etf (CEMB) 0.3 $904k 20k 44.96
Ishares Inc ctr wld minvl (ACWV) 0.3 $897k 11k 80.33
Spdr Series Trust aerospace def (XAR) 0.3 $885k 12k 76.12
Spdr S&p 500 Etf (SPY) 0.3 $866k 3.4k 257.96
Ishares Tr core strm usbd (ISTB) 0.3 $850k 17k 50.48
Southern Company (SO) 0.3 $828k 15k 54.11
iShares Dow Jones Select Dividend (DVY) 0.3 $820k 11k 73.51
iShares S&P 1500 Index Fund (ITOT) 0.2 $805k 14k 57.21
WisdomTree Equity Income Fund (DHS) 0.2 $799k 14k 56.57
Vanguard Mid-Cap Value ETF (VOE) 0.2 $788k 9.7k 81.30
Consumer Staples Select Sect. SPDR (XLP) 0.2 $787k 14k 54.47
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $778k 14k 57.68
Ishares High Dividend Equity F (HDV) 0.2 $774k 11k 71.53
SPDR MSCI ACWI ex-US (CWI) 0.2 $769k 39k 19.73
Spdr Short-term High Yield mf (SJNK) 0.2 $763k 32k 23.57
Western Asset Intm Muni Fd I (SBI) 0.2 $760k 90k 8.42
WisdomTree MidCap Earnings Fund (EZM) 0.2 $759k 29k 26.42
Walgreen Boots Alliance (WBA) 0.2 $748k 16k 45.77
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.2 $728k 15k 49.13
Invesco Buyback Achievers Etf equities (PKW) 0.2 $727k 15k 48.47
iShares S&P SmallCap 600 Index (IJR) 0.2 $727k 13k 56.14
Sch Us Mid-cap Etf etf (SCHM) 0.2 $720k 17k 42.15
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $717k 16k 44.98
Johnson & Johnson (JNJ) 0.2 $711k 5.4k 131.18
WisdomTree MidCap Dividend Fund (DON) 0.2 $682k 28k 24.14
Home Depot (HD) 0.2 $680k 3.6k 186.71
Pgx etf (PGX) 0.2 $663k 50k 13.17
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $659k 24k 27.68
Chevron Corporation (CVX) 0.2 $658k 9.1k 72.46
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $650k 16k 39.99
iShares S&P MidCap 400 Growth (IJK) 0.2 $648k 3.6k 178.41
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $611k 15k 39.96
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $604k 9.9k 61.21
SPDR S&P International Small Cap (GWX) 0.2 $597k 26k 22.76
iShares S&P 500 Growth Index (IVW) 0.2 $597k 3.6k 165.05
Danaher Corporation (DHR) 0.2 $592k 4.3k 138.41
iShares Lehman Aggregate Bond (AGG) 0.2 $586k 5.1k 115.31
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $582k 11k 54.28
Adobe Systems Incorporated (ADBE) 0.2 $581k 1.8k 318.01
Cisco Systems (CSCO) 0.2 $574k 15k 39.30
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $559k 19k 30.03
Eli Lilly & Co. (LLY) 0.2 $552k 4.0k 138.69
SPDR KBW Bank (KBE) 0.2 $535k 20k 26.95
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.2 $507k 16k 31.31
WisdomTree SmallCap Dividend Fund (DES) 0.2 $507k 28k 18.00
Ishares Tr core div grwth (DGRO) 0.2 $492k 15k 32.61
Verizon Communications (VZ) 0.2 $491k 9.1k 53.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $491k 15k 31.83
International Business Machines (IBM) 0.2 $488k 4.4k 110.83
Schwab U S Broad Market ETF (SCHB) 0.2 $485k 8.0k 60.38
Vanguard Small-Cap ETF (VB) 0.1 $448k 3.9k 115.40
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $436k 21k 20.71
Pepsi (PEP) 0.1 $431k 3.6k 120.19
Fs Investment Corporation 0.1 $429k 143k 3.00
Consumer Discretionary SPDR (XLY) 0.1 $427k 4.4k 98.00
Exxon Mobil Corporation (XOM) 0.1 $422k 11k 37.97
Ishares Inc core msci emkt (IEMG) 0.1 $414k 10k 40.50
Vanguard Mid-Cap ETF (VO) 0.1 $405k 3.1k 131.54
Amazon (AMZN) 0.1 $402k 206.00 1951.46
Procter & Gamble Company (PG) 0.1 $402k 3.7k 110.05
Ares Capital Corporation (ARCC) 0.1 $401k 37k 10.77
Berkshire Hathaway (BRK.B) 0.1 $394k 2.2k 183.00
3M Company (MMM) 0.1 $390k 2.9k 136.51
iShares Russell 2000 Index (IWM) 0.1 $389k 3.4k 114.58
Merck & Co (MRK) 0.1 $384k 5.0k 76.98
WisdomTree Global Equity Income (DEW) 0.1 $376k 11k 34.17
Spdr Ser Tr sp500 high div (SPYD) 0.1 $374k 15k 24.57
iShares Russell Midcap Index Fund (IWR) 0.1 $369k 8.5k 43.21
Ishares Tr cmn (GOVT) 0.1 $364k 13k 28.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $362k 4.6k 78.17
Wal-Mart Stores (WMT) 0.1 $361k 3.2k 113.59
Visa (V) 0.1 $339k 2.1k 161.05
Union Pacific Corporation (UNP) 0.1 $336k 2.4k 141.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $327k 3.9k 84.02
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $326k 18k 17.81
iShares MSCI Germany Index Fund (EWG) 0.1 $323k 15k 21.47
Global X Etf equity 0.1 $323k 35k 9.31
iShares Dow Jones Transport. Avg. (IYT) 0.1 $313k 2.3k 138.25
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $312k 9.2k 33.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $310k 6.9k 44.76
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $310k 2.2k 143.65
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $308k 6.2k 50.03
Philip Morris International (PM) 0.1 $308k 4.2k 73.06
Greenbrier Companies (GBX) 0.1 $299k 17k 17.72
Walt Disney Company (DIS) 0.1 $298k 3.1k 96.75
Duff & Phelps Global (DPG) 0.1 $272k 29k 9.44
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $263k 20k 12.95
First Trust Morningstar Divid Ledr (FDL) 0.1 $263k 12k 22.31
Coca-Cola Company (KO) 0.1 $262k 5.9k 44.23
NiSource (NI) 0.1 $260k 10k 24.97
Spdr Series spdr bofa crss (SPHY) 0.1 $252k 11k 22.59
Pioneer Municipal High Income Trust (MHI) 0.1 $244k 22k 11.34
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $243k 5.2k 47.00
Tekla Healthcare Opportunit (THQ) 0.1 $238k 16k 15.35
Facebook Inc cl a (META) 0.1 $229k 1.4k 167.15
iShares Russell 1000 Index (IWB) 0.1 $227k 1.6k 141.43
Honeywell International (HON) 0.1 $224k 1.7k 133.89
First Trust Iv Enhanced Short (FTSM) 0.1 $218k 3.7k 58.92
BP (BP) 0.1 $217k 8.9k 24.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $216k 2.2k 96.73
Exelon Corporation (EXC) 0.1 $207k 5.6k 36.76
S&p Global (SPGI) 0.1 $207k 844.00 245.26
Pfizer (PFE) 0.1 $201k 6.2k 32.66
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $201k 1.9k 106.12
Bank of America Corporation (BAC) 0.1 $201k 9.5k 21.20
United Technologies Corporation 0.1 $200k 2.1k 94.12
Barings Bdc (BBDC) 0.1 $193k 26k 7.48
BlackRock Global Energy & Resources Trus (BGR) 0.0 $135k 22k 6.28
General Electric Company 0.0 $115k 15k 7.95
Audioeye (AEYE) 0.0 $78k 18k 4.42
First Trust Energy AlphaDEX (FXN) 0.0 $73k 18k 3.96
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $33k 10k 3.26
Nuveen All Cap Ene Mlp Opport mf 0.0 $26k 23k 1.13
Goldman Sachs Mlp Energy Ren 0.0 $11k 16k 0.69
Libbey 0.0 $7.0k 14k 0.50