Strategic Financial

StrategIQ Financial Group as of Dec. 31, 2020

Portfolio Holdings for StrategIQ Financial Group

StrategIQ Financial Group holds 203 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Short (SPSB) 4.8 $21M 679k 31.40
Vanguard Specialized Funds Div App Etf (VIG) 4.7 $21M 149k 141.17
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 3.7 $17M 329k 50.79
Ishares Tr Core S&p Mcp Etf (IJH) 3.6 $16M 70k 229.84
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.7 $12M 397k 30.79
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.6 $12M 347k 33.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.6 $12M 208k 55.17
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.4 $11M 248k 43.96
United Parcel Service CL B (UPS) 2.3 $10M 62k 168.40
Ishares Tr Core S&p500 Etf (IVV) 2.3 $10M 28k 375.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.2 $10M 171k 58.36
Abbvie (ABBV) 1.9 $8.7M 81k 107.15
Abbott Laboratories (ABT) 1.9 $8.6M 78k 109.49
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.8 $8.1M 200k 40.40
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.7 $7.5M 246k 30.59
Ishares Tr Eafe Value Etf (EFV) 1.6 $7.3M 154k 47.20
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.5 $6.9M 185k 37.18
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.5 $6.7M 146k 46.09
Apple (AAPL) 1.5 $6.7M 51k 132.70
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.4 $6.2M 130k 47.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $6.1M 123k 50.11
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 1.3 $5.9M 205k 28.84
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.3 $5.7M 167k 34.39
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $5.6M 101k 55.29
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $5.5M 28k 194.63
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.2 $5.4M 81k 66.19
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.2 $5.3M 261k 20.19
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $5.0M 118k 42.16
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $4.9M 53k 91.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $4.9M 16k 313.74
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.0 $4.4M 106k 41.14
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.0 $4.3M 81k 53.69
Rivernorth Marketplace Lendi (RSF) 0.9 $4.1M 247k 16.59
Ishares Tr National Mun Etf (MUB) 0.8 $3.8M 32k 117.21
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $3.7M 104k 35.80
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.8 $3.6M 99k 36.02
Ishares Tr Cre U S Reit Etf (USRT) 0.7 $3.3M 68k 48.41
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.7 $3.3M 66k 49.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $3.1M 27k 113.44
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.7 $3.1M 113k 26.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $3.0M 48k 62.69
First Tr Exchange Traded Hlth Care Alph (FXH) 0.6 $2.9M 27k 107.76
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $2.9M 49k 59.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $2.9M 33k 88.20
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $2.7M 93k 29.47
Ishares Tr Grwt Allocat Etf (AOR) 0.6 $2.5M 49k 52.19
JPMorgan Chase & Co. (JPM) 0.6 $2.5M 20k 127.09
Wisdomtree Tr Intl Smcap Div (DLS) 0.6 $2.5M 37k 68.13
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.5 $2.4M 53k 45.94
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $2.4M 8.5k 286.69
Ishares Tr Aggres Alloc Etf (AOA) 0.5 $2.2M 34k 64.18
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $2.2M 17k 131.77
Cme (CME) 0.5 $2.1M 12k 182.07
Fs Kkr Capital Corp. Ii 0.4 $2.0M 119k 16.40
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.4 $1.8M 55k 32.88
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.4 $1.8M 29k 61.54
Microsoft Corporation (MSFT) 0.4 $1.7M 7.9k 222.36
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.7M 16k 105.94
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $1.6M 59k 27.12
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $1.6M 104k 15.10
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $1.5M 17k 90.70
Ishares Tr Modert Alloc Etf (AOM) 0.3 $1.5M 35k 43.21
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $1.5M 21k 72.20
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.5M 15k 100.92
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.5M 29k 50.73
McDonald's Corporation (MCD) 0.3 $1.5M 6.8k 214.63
Tompkins Financial Corporation (TMP) 0.3 $1.4M 20k 70.61
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.3 $1.4M 64k 21.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.4M 16k 86.21
At&t (T) 0.3 $1.4M 47k 28.77
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.4M 20k 69.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.3M 11k 118.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.3M 3.5k 374.15
Danaher Corporation (DHR) 0.3 $1.3M 5.8k 222.13
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $1.3M 14k 88.57
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.3M 19k 67.87
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $1.2M 15k 81.33
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $1.2M 20k 61.78
Ishares Msci Gbl Min Vol (ACWV) 0.3 $1.2M 12k 96.95
Ishares Tr Select Divid Etf (DVY) 0.2 $1.1M 12k 96.19
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.1M 16k 68.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.1M 16k 67.46
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $1.1M 15k 73.34
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.1M 28k 38.51
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $1.0M 37k 27.66
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.2 $1.0M 12k 83.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $982k 15k 64.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $981k 6.1k 160.77
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $980k 12k 79.90
Ishares Jp Mrg Em Crp Bd (CEMB) 0.2 $964k 18k 53.11
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $949k 12k 81.35
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $931k 21k 43.45
Ishares Jp Morgan Em Etf (LEMB) 0.2 $928k 21k 45.25
Wisdomtree Tr Us High Dividend (DHS) 0.2 $926k 13k 69.37
Johnson & Johnson (JNJ) 0.2 $922k 5.9k 157.36
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.2 $915k 18k 52.05
Adobe Systems Incorporated (ADBE) 0.2 $914k 1.8k 500.27
Southern Company (SO) 0.2 $905k 15k 61.40
Western Asset Intm Muni Fd I (SBI) 0.2 $899k 98k 9.20
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $890k 9.7k 91.86
Home Depot (HD) 0.2 $854k 3.2k 265.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $851k 9.4k 90.92
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $847k 56k 15.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $827k 13k 63.81
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $811k 19k 41.82
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $793k 15k 51.67
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $789k 23k 34.82
Ishares Tr Core High Dv Etf (HDV) 0.2 $779k 8.9k 87.63
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $778k 17k 45.45
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $769k 21k 37.56
Ares Capital Corporation (ARCC) 0.2 $763k 45k 16.89
Chevron Corporation (CVX) 0.2 $759k 9.0k 84.46
First Tr Exchange Traded Utilities Alph (FXU) 0.2 $748k 26k 28.40
Eli Lilly & Co. (LLY) 0.2 $738k 4.4k 168.92
Amazon (AMZN) 0.2 $730k 224.00 3258.93
First Tr Exchange Traded Consumr Staple (FXG) 0.2 $711k 14k 51.60
Walgreen Boots Alliance (WBA) 0.2 $710k 18k 39.87
Bluerock Residential Gwt Rei Com Cl A 0.2 $708k 56k 12.67
Cisco Systems (CSCO) 0.2 $691k 15k 44.75
Greenbrier Companies (GBX) 0.1 $663k 18k 36.37
Ishares Core Msci Emkt (IEMG) 0.1 $662k 11k 62.01
Vanguard Index Fds Small Cp Etf (VB) 0.1 $655k 3.4k 194.77
Ishares Tr Core Div Grwth (DGRO) 0.1 $649k 15k 44.79
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $641k 21k 30.63
First Tr Value Line Divid In SHS (FVD) 0.1 $634k 18k 35.06
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.1 $634k 12k 51.28
Merck & Co (MRK) 0.1 $615k 7.5k 81.75
Procter & Gamble Company (PG) 0.1 $612k 4.4k 139.06
Visa Com Cl A (V) 0.1 $578k 2.6k 218.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $577k 6.3k 91.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $559k 2.4k 232.05
Verizon Communications (VZ) 0.1 $552k 9.4k 58.74
Spdr Ser Tr Aerospace Def (XAR) 0.1 $531k 4.6k 114.76
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $527k 9.4k 56.00
Keurig Dr Pepper (KDP) 0.1 $527k 17k 31.97
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $522k 4.4k 120.00
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $519k 9.9k 52.46
Pepsi (PEP) 0.1 $516k 3.5k 148.40
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.1 $515k 11k 45.66
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $488k 2.4k 206.96
Texas Instruments Incorporated (TXN) 0.1 $486k 3.0k 164.24
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $482k 23k 20.99
Ishares Tr Russell 2000 Etf (IWM) 0.1 $473k 2.4k 196.02
Ishares Tr Trans Avg Etf (IYT) 0.1 $466k 2.1k 220.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $457k 3.6k 127.65
Exxon Mobil Corporation (XOM) 0.1 $439k 11k 41.21
Coca-Cola Company (KO) 0.1 $437k 8.0k 54.84
Union Pacific Corporation (UNP) 0.1 $432k 2.1k 208.39
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $422k 3.6k 118.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $418k 6.1k 68.57
3M Company (MMM) 0.1 $418k 2.4k 174.60
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $415k 13k 32.92
Walt Disney Company (DIS) 0.1 $405k 2.2k 181.37
Wal-Mart Stores (WMT) 0.1 $385k 2.7k 144.25
Facebook Cl A (META) 0.1 $380k 1.4k 273.38
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $378k 14k 26.63
International Business Machines (IBM) 0.1 $362k 2.9k 125.91
Honeywell International (HON) 0.1 $359k 1.7k 212.93
Fs Kkr Capital Corp (FSK) 0.1 $355k 22k 16.54
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $346k 900.00 384.44
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $339k 20k 17.35
First Tr Morningstar Divid L SHS (FDL) 0.1 $333k 11k 29.57
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $320k 15k 21.89
Duff & Phelps Global (DPG) 0.1 $312k 26k 12.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $311k 1.3k 232.44
Ishares Tr Conser Alloc Etf (AOK) 0.1 $306k 7.9k 38.74
Vanguard Index Fds Value Etf (VTV) 0.1 $304k 2.6k 118.84
Philip Morris International (PM) 0.1 $298k 3.6k 82.87
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $297k 1.4k 212.14
Caterpillar (CAT) 0.1 $297k 1.6k 181.99
Tekla Healthcare Opportuniti SHS (THQ) 0.1 $296k 15k 20.41
Intel Corporation (INTC) 0.1 $291k 5.9k 49.74
Ishares Tr Us Aer Def Etf (ITA) 0.1 $281k 3.0k 94.80
S&p Global (SPGI) 0.1 $277k 844.00 328.20
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $277k 4.9k 56.30
O'reilly Automotive (ORLY) 0.1 $273k 603.00 452.74
Barings Bdc (BBDC) 0.1 $255k 28k 9.19
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $246k 2.2k 113.99
UnitedHealth (UNH) 0.1 $245k 700.00 350.00
Pfizer (PFE) 0.1 $243k 6.6k 36.76
Duke Energy Corp Com New (DUK) 0.1 $242k 2.6k 91.56
Global X Fds Glb X Superdiv 0.1 $241k 19k 12.85
NiSource (NI) 0.1 $239k 10k 22.91
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $239k 5.0k 48.15
Exelon Corporation (EXC) 0.1 $237k 5.6k 42.27
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $236k 5.3k 44.39
Pioneer Mun High Income Tr Com Shs (MHI) 0.1 $235k 19k 12.46
American Tower Reit (AMT) 0.1 $233k 1.0k 224.25
Cummins (CMI) 0.1 $233k 1.0k 227.10
Ishares Em Mkts Div Etf (DVYE) 0.0 $220k 5.9k 37.20
Tyler Technologies (TYL) 0.0 $219k 501.00 437.13
Raytheon Technologies Corp (RTX) 0.0 $217k 3.0k 71.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $217k 1.5k 141.92
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $212k 1.7k 121.98
Analog Devices (ADI) 0.0 $207k 1.4k 147.54
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $205k 1.9k 108.24
Ansys (ANSS) 0.0 $204k 560.00 364.29
Blackstone Group Com Cl A (BX) 0.0 $202k 3.1k 64.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $202k 756.00 267.20
Ecolab (ECL) 0.0 $202k 935.00 216.04
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $200k 7.6k 26.48
BlackRock Global Energy & Resources Trus (BGR) 0.0 $139k 20k 7.08
General Electric Company 0.0 $125k 12k 10.79