Strategic Financial

StrategIQ Financial Group as of March 31, 2021

Portfolio Holdings for StrategIQ Financial Group

StrategIQ Financial Group holds 209 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 4.7 $23M 153k 147.08
Spdr Ser Tr Portfolio Short (SPSB) 4.7 $23M 719k 31.31
Ishares Tr Core S&p Mcp Etf (IJH) 3.9 $19M 72k 260.29
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 3.3 $16M 305k 50.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.6 $12M 348k 35.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.5 $12M 217k 54.68
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.5 $12M 399k 29.65
Ishares Tr Core S&p500 Etf (IVV) 2.4 $12M 29k 397.84
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.3 $11M 238k 46.61
United Parcel Service CL B (UPS) 2.2 $11M 62k 170.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.2 $10M 171k 60.68
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.9 $9.0M 196k 45.76
Abbott Laboratories (ABT) 1.8 $8.4M 70k 119.84
Ishares Tr Eafe Value Etf (EFV) 1.7 $8.2M 161k 50.97
Abbvie (ABBV) 1.7 $8.0M 74k 108.22
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.6 $7.7M 251k 30.64
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.6 $7.4M 205k 36.25
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 1.5 $7.3M 273k 26.77
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.5 $7.0M 143k 49.19
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.4 $6.8M 180k 37.90
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.4 $6.6M 80k 81.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $6.6M 126k 52.05
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.3 $6.4M 131k 49.11
Apple (AAPL) 1.3 $6.2M 51k 122.15
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.3 $6.0M 300k 20.15
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $5.9M 105k 56.40
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $5.7M 28k 206.70
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $5.6M 127k 43.78
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $5.3M 52k 101.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $5.1M 16k 319.10
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.0 $4.8M 109k 44.36
Rivernorth Marketplace Lendi (RSF) 0.9 $4.4M 246k 17.90
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.9 $4.2M 100k 42.27
Ishares Tr National Mun Etf (MUB) 0.9 $4.2M 36k 116.06
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.8 $4.0M 79k 51.20
Ishares Tr Cre U S Reit Etf (USRT) 0.8 $3.9M 74k 52.40
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.7 $3.5M 129k 27.33
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.7 $3.4M 105k 32.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $3.3M 51k 65.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $3.2M 28k 116.73
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.7 $3.1M 63k 49.57
First Tr Exchange Traded Hlth Care Alph (FXH) 0.7 $3.1M 29k 108.60
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $2.8M 89k 31.48
Fs Kkr Capital Corp. Ii 0.6 $2.7M 140k 19.53
Ishares Tr Grwt Allocat Etf (AOR) 0.6 $2.7M 51k 53.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $2.7M 32k 84.72
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $2.7M 17k 159.46
JPMorgan Chase & Co. (JPM) 0.6 $2.6M 17k 152.22
Wisdomtree Tr Intl Smcap Div (DLS) 0.6 $2.6M 36k 72.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $2.6M 41k 64.03
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.5 $2.5M 53k 47.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $2.5M 8.2k 300.80
Ishares Tr Aggres Alloc Etf (AOA) 0.5 $2.5M 37k 66.93
Cme (CME) 0.5 $2.4M 12k 204.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $2.1M 17k 118.04
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.4 $1.9M 64k 29.68
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.4 $1.9M 55k 34.60
Microsoft Corporation (MSFT) 0.4 $1.9M 7.9k 235.83
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.4 $1.8M 29k 62.15
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $1.8M 67k 26.76
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $1.8M 18k 100.48
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $1.6M 111k 14.82
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $1.6M 17k 98.45
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $1.6M 17k 95.11
Tompkins Financial Corporation (TMP) 0.3 $1.6M 19k 82.68
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.6M 31k 50.80
Ishares Tr Modert Alloc Etf (AOM) 0.3 $1.6M 36k 43.56
At&t (T) 0.3 $1.5M 51k 30.26
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $1.5M 15k 100.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.5M 11k 134.88
McDonald's Corporation (MCD) 0.3 $1.5M 6.7k 224.17
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.5M 21k 72.07
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $1.4M 18k 78.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.4M 3.6k 396.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.4M 15k 91.61
Ishares Tr Select Divid Etf (DVY) 0.3 $1.3M 12k 114.13
Danaher Corporation (DHR) 0.3 $1.3M 5.8k 225.07
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.3M 19k 69.21
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.3M 33k 38.41
Ishares Msci Gbl Min Vol (ACWV) 0.3 $1.2M 12k 98.69
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $1.2M 14k 84.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.2M 16k 74.43
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $1.1M 13k 82.81
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $1.1M 19k 59.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.1M 15k 72.95
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $1.1M 21k 50.95
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.1M 12k 86.26
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $1.0M 36k 28.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.0M 6.1k 168.11
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.0M 9.4k 108.50
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.2 $1.0M 11k 94.34
Ishares Jp Mrg Em Crp Bd (CEMB) 0.2 $982k 19k 52.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $981k 14k 68.29
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $973k 19k 51.88
Wisdomtree Tr Us High Dividend (DHS) 0.2 $970k 13k 76.31
Home Depot (HD) 0.2 $968k 3.2k 305.36
Johnson & Johnson (JNJ) 0.2 $963k 5.9k 164.28
Walgreen Boots Alliance (WBA) 0.2 $949k 17k 54.89
Ares Capital Corporation (ARCC) 0.2 $936k 50k 18.72
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $926k 20k 45.82
Western Asset Intm Muni Fd I (SBI) 0.2 $919k 99k 9.29
Chevron Corporation (CVX) 0.2 $915k 8.7k 104.74
Southern Company (SO) 0.2 $904k 15k 62.13
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.2 $901k 18k 51.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $896k 9.3k 95.99
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $884k 22k 40.40
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $871k 20k 42.86
Adobe Systems Incorporated (ADBE) 0.2 $869k 1.8k 475.12
Ishares Jp Morgan Em Etf (LEMB) 0.2 $850k 20k 42.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $844k 13k 65.10
Ishares Tr Russell 2000 Etf (IWM) 0.2 $806k 3.6k 220.94
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $804k 54k 15.01
Eli Lilly & Co. (LLY) 0.2 $798k 4.3k 186.93
Ishares Tr Core High Dv Etf (HDV) 0.2 $789k 8.3k 94.95
First Tr Exchange Traded Consumr Staple (FXG) 0.2 $786k 14k 57.46
Cisco Systems (CSCO) 0.2 $784k 15k 51.73
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $783k 15k 51.32
Ishares Core Msci Emkt (IEMG) 0.2 $736k 11k 64.38
First Tr Exchange Traded Utilities Alph (FXU) 0.2 $731k 25k 29.82
Exxon Mobil Corporation (XOM) 0.1 $701k 13k 55.82
Vanguard Index Fds Small Cp Etf (VB) 0.1 $699k 3.3k 214.22
Ishares Tr Core Div Grwth (DGRO) 0.1 $691k 14k 48.26
First Tr Value Line Divid In SHS (FVD) 0.1 $676k 18k 38.00
Amazon (AMZN) 0.1 $671k 217.00 3092.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $668k 21k 31.77
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.1 $660k 12k 53.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $624k 2.4k 255.53
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $618k 12k 51.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $613k 6.3k 96.69
Procter & Gamble Company (PG) 0.1 $603k 4.5k 135.48
Merck & Co (MRK) 0.1 $588k 7.6k 77.04
Visa Com Cl A (V) 0.1 $560k 2.6k 211.72
Texas Instruments Incorporated (TXN) 0.1 $559k 3.0k 188.92
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $542k 24k 22.81
Bluerock Residential Gwt Rei Com Cl A 0.1 $538k 53k 10.11
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $537k 10k 53.97
Verizon Communications (VZ) 0.1 $535k 9.2k 58.20
Keurig Dr Pepper (KDP) 0.1 $532k 16k 34.36
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $522k 2.4k 221.28
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $511k 11k 45.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $507k 3.6k 141.62
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $503k 4.5k 112.93
Spdr Ser Tr Aerospace Def (XAR) 0.1 $495k 3.9k 125.54
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $479k 4.2k 113.75
Pepsi (PEP) 0.1 $478k 3.4k 141.55
Ishares Tr Trans Avg Etf (IYT) 0.1 $470k 1.8k 257.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $451k 6.1k 73.98
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $447k 12k 38.52
Fs Kkr Capital Corp (FSK) 0.1 $438k 22k 19.79
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $437k 900.00 485.56
Union Pacific Corporation (UNP) 0.1 $435k 2.0k 220.48
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $420k 14k 31.12
Walt Disney Company (DIS) 0.1 $414k 2.2k 184.49
Coca-Cola Company (KO) 0.1 $413k 7.8k 52.69
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $411k 9.8k 41.85
Facebook Cl A (META) 0.1 $397k 1.3k 294.29
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $391k 19k 20.25
Wal-Mart Stores (WMT) 0.1 $390k 2.9k 135.84
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $378k 15k 25.15
International Business Machines (IBM) 0.1 $370k 2.8k 133.19
First Tr Morningstar Divid L SHS (FDL) 0.1 $369k 11k 32.71
Vanguard Index Fds Value Etf (VTV) 0.1 $369k 2.8k 131.64
Honeywell International (HON) 0.1 $366k 1.7k 217.08
Caterpillar (CAT) 0.1 $354k 1.5k 232.13
Ishares Tr Conser Alloc Etf (AOK) 0.1 $354k 9.2k 38.69
Duff & Phelps Global (DPG) 0.1 $340k 26k 13.28
3M Company (MMM) 0.1 $337k 1.7k 192.90
Intel Corporation (INTC) 0.1 $333k 5.2k 64.05
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $332k 1.5k 218.13
Ishares Tr Us Aer Def Etf (ITA) 0.1 $309k 3.0k 104.25
Philip Morris International (PM) 0.1 $308k 3.5k 88.61
O'reilly Automotive (ORLY) 0.1 $306k 603.00 507.46
Tekla Healthcare Opportuniti SHS (THQ) 0.1 $304k 14k 21.71
S&p Global (SPGI) 0.1 $298k 844.00 353.08
Ishares Em Mkts Div Etf (DVYE) 0.1 $294k 7.5k 39.13
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $286k 4.9k 58.13
Barings Bdc (BBDC) 0.1 $277k 28k 9.98
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $277k 1.2k 226.68
Target Corporation (TGT) 0.1 $275k 1.4k 198.13
Duke Energy Corp Com New (DUK) 0.1 $275k 2.8k 96.66
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $270k 2.1k 128.21
Pioneer Mun High Income Tr Com Shs (MHI) 0.1 $264k 21k 12.36
UnitedHealth (UNH) 0.1 $260k 700.00 371.43
Cummins (CMI) 0.1 $259k 1.0k 258.74
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $258k 4.9k 52.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $253k 1.5k 165.47
NiSource (NI) 0.1 $252k 10k 24.16
Greenbrier Companies (GBX) 0.1 $247k 5.2k 47.25
Global X Fds Glb X Superdiv 0.1 $247k 18k 13.90
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $246k 2.3k 107.61
Exelon Corporation (EXC) 0.1 $245k 5.6k 43.70
Pfizer (PFE) 0.1 $241k 6.6k 36.30
American Tower Reit (AMT) 0.1 $239k 999.00 239.24
Comcast Corp Cl A (CMCSA) 0.0 $228k 4.2k 54.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $227k 826.00 274.82
Raytheon Technologies Corp (RTX) 0.0 $225k 2.9k 77.37
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $224k 1.7k 128.59
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $219k 3.1k 70.42
Tyler Technologies (TYL) 0.0 $214k 504.00 424.60
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $213k 2.5k 85.96
Enterprise Products Partners (EPD) 0.0 $211k 9.6k 22.03
Ishares Msci Germany Etf (EWG) 0.0 $206k 6.1k 33.52
Ishares Tr Nasdaq Biotech (IBB) 0.0 $203k 1.3k 150.82
Analog Devices (ADI) 0.0 $202k 1.3k 155.03
Boeing Company (BA) 0.0 $200k 785.00 254.78
Ishares Tr Msci Eafe Etf (EFA) 0.0 $200k 2.6k 76.02
Bank of America Corporation (BAC) 0.0 $200k 5.2k 38.60
BlackRock Global Energy & Resources Trus (BGR) 0.0 $172k 19k 8.86
General Electric Company 0.0 $152k 12k 13.12