Strategic Financial

StrategIQ Financial Group as of June 30, 2021

Portfolio Holdings for StrategIQ Financial Group

StrategIQ Financial Group holds 217 positions in its portfolio as reported in the June 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 $24M 154k 154.79
Spdr Ser Tr Portfolio Short (SPSB) 4.6 $24M 754k 31.30
Ishares Tr Core S&p Mcp Etf (IJH) 3.8 $19M 71k 268.73
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.9 $15M 291k 50.74
United Parcel Service CL B (UPS) 2.5 $13M 62k 207.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.5 $13M 345k 36.79
Ishares Tr Core S&p500 Etf (IVV) 2.5 $13M 29k 429.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.4 $12M 220k 54.81
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.3 $12M 231k 50.33
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.2 $11M 367k 30.01
Abbvie (ABBV) 2.2 $11M 97k 112.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.1 $11M 169k 63.39
Abbott Laboratories (ABT) 2.0 $10M 89k 115.93
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 1.8 $9.2M 334k 27.62
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.8 $8.9M 189k 47.21
Ishares Tr Eafe Value Etf (EFV) 1.7 $8.7M 169k 51.76
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.6 $8.2M 224k 36.70
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.5 $7.6M 249k 30.65
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.5 $7.5M 190k 39.54
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.4 $7.2M 136k 52.97
Apple (AAPL) 1.4 $6.9M 51k 136.96
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.4 $6.9M 336k 20.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $6.9M 127k 54.31
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.3 $6.8M 132k 51.52
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.3 $6.7M 78k 85.70
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.3 $6.7M 106k 62.97
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $6.0M 27k 222.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $5.9M 129k 45.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $5.7M 16k 354.44
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $5.5M 52k 104.77
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.0 $5.0M 110k 45.68
Rivernorth Marketplace Lendi (RSF) 0.9 $4.8M 242k 19.90
Ishares Tr Cre U S Reit Etf (USRT) 0.9 $4.4M 76k 58.34
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $4.3M 97k 43.94
Ishares Tr National Mun Etf (MUB) 0.8 $4.1M 35k 117.19
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.7 $3.8M 138k 27.58
Fs Kkr Capital Corp (FSK) 0.7 $3.8M 175k 21.51
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.7 $3.7M 108k 33.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $3.6M 28k 125.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $3.5M 52k 68.37
First Tr Exchange Traded Hlth Care Alph (FXH) 0.7 $3.4M 29k 117.12
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.6 $3.2M 60k 52.20
Ishares Tr Grwt Allocat Etf (AOR) 0.6 $3.0M 53k 55.99
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $2.9M 89k 32.40
Ishares Tr Aggres Alloc Etf (AOA) 0.6 $2.8M 40k 70.66
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $2.7M 17k 165.79
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.5 $2.7M 54k 49.56
Wisdomtree Tr Intl Smcap Div (DLS) 0.5 $2.7M 36k 74.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $2.7M 31k 85.90
JPMorgan Chase & Co. (JPM) 0.5 $2.6M 17k 155.54
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.5 $2.6M 53k 49.35
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $2.5M 8.1k 311.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $2.5M 40k 63.23
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $2.2M 56k 39.34
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $2.2M 18k 122.29
Microsoft Corporation (MSFT) 0.4 $2.1M 7.8k 270.83
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $2.0M 19k 107.30
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $2.0M 19k 102.41
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.4 $1.9M 64k 29.33
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.4 $1.8M 51k 36.27
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.4 $1.8M 29k 63.60
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $1.8M 66k 27.25
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $1.8M 81k 22.15
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $1.7M 17k 101.19
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $1.7M 111k 15.70
Cme (CME) 0.3 $1.7M 8.1k 212.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.7M 3.9k 428.16
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $1.6M 15k 105.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.6M 12k 140.54
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.6M 21k 74.87
Ishares Tr Modert Alloc Etf (AOM) 0.3 $1.6M 35k 45.06
Danaher Corporation (DHR) 0.3 $1.5M 5.8k 268.42
McDonald's Corporation (MCD) 0.3 $1.5M 6.7k 231.02
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.5M 29k 50.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.5M 15k 98.79
At&t (T) 0.3 $1.5M 51k 28.79
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $1.4M 17k 87.49
Tompkins Financial Corporation (TMP) 0.3 $1.4M 18k 77.56
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $1.4M 17k 80.93
Ishares Tr Select Divid Etf (DVY) 0.3 $1.4M 12k 116.60
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.3M 18k 73.60
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $1.3M 14k 90.26
Ishares Msci Gbl Min Vol (ACWV) 0.2 $1.3M 12k 102.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.2M 16k 78.28
Ares Capital Corporation (ARCC) 0.2 $1.2M 59k 19.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.1M 15k 75.63
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $1.1M 21k 52.37
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $1.1M 18k 60.52
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.1M 12k 90.63
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $1.1M 36k 30.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.1M 6.0k 178.52
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 1.8k 585.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.1M 15k 69.96
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.1M 9.3k 113.01
Ishares Jp Mrg Em Crp Bd (CEMB) 0.2 $1.0M 20k 52.50
Wisdomtree Tr Us High Dividend (DHS) 0.2 $991k 13k 78.22
Eli Lilly & Co. (LLY) 0.2 $980k 4.3k 229.56
Home Depot (HD) 0.2 $979k 3.1k 318.79
Johnson & Johnson (JNJ) 0.2 $965k 5.9k 164.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $965k 9.3k 103.92
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $963k 19k 51.35
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.2 $933k 9.6k 97.27
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $929k 20k 46.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $919k 13k 72.75
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $918k 22k 41.96
Walgreen Boots Alliance (WBA) 0.2 $910k 17k 52.61
Ishares Jp Morgan Em Etf (LEMB) 0.2 $903k 21k 43.66
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $897k 20k 44.07
Western Asset Intm Muni Fd I (SBI) 0.2 $892k 91k 9.77
Chevron Corporation (CVX) 0.2 $880k 8.4k 104.79
Southern Company (SO) 0.2 $880k 15k 60.51
Ishares Tr Russell 2000 Etf (IWM) 0.2 $874k 3.8k 229.40
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $861k 56k 15.33
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.2 $828k 16k 51.85
Cisco Systems (CSCO) 0.2 $796k 15k 53.02
Exxon Mobil Corporation (XOM) 0.2 $787k 13k 63.12
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $781k 15k 51.28
First Tr Exchange Traded Consumr Staple (FXG) 0.2 $780k 14k 56.98
Ishares Core Msci Emkt (IEMG) 0.2 $780k 12k 67.01
Ishares Tr Core High Dv Etf (HDV) 0.2 $764k 7.9k 96.51
Barings Bdc (BBDC) 0.1 $748k 71k 10.56
Amazon (AMZN) 0.1 $733k 213.00 3441.31
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $733k 25k 29.95
Vanguard Index Fds Small Cp Etf (VB) 0.1 $728k 3.2k 225.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $716k 22k 32.88
Ishares Tr Core Div Grwth (DGRO) 0.1 $708k 14k 50.37
First Tr Value Line Divid In SHS (FVD) 0.1 $692k 17k 39.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $679k 2.4k 278.05
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.1 $648k 11k 57.03
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $639k 12k 52.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $631k 6.0k 104.33
Visa Com Cl A (V) 0.1 $618k 2.6k 233.65
Bluerock Residential Gwt Rei Com Cl A 0.1 $607k 60k 10.18
Procter & Gamble Company (PG) 0.1 $601k 4.5k 135.03
Merck & Co (MRK) 0.1 $594k 7.6k 77.83
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $560k 2.4k 237.29
Texas Instruments Incorporated (TXN) 0.1 $557k 2.9k 192.47
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $549k 12k 46.31
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $541k 22k 24.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $540k 3.6k 150.84
Verizon Communications (VZ) 0.1 $540k 9.6k 56.03
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $518k 11k 46.72
Keurig Dr Pepper (KDP) 0.1 $510k 15k 35.21
Spdr Ser Tr Aerospace Def (XAR) 0.1 $509k 3.8k 132.41
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $484k 8.9k 54.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $483k 6.1k 79.23
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $478k 4.1k 115.26
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $477k 900.00 530.00
Ishares Tr Trans Avg Etf (IYT) 0.1 $474k 1.8k 259.73
Pepsi (PEP) 0.1 $471k 3.2k 148.25
Facebook Cl A (META) 0.1 $468k 1.3k 347.96
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $445k 11k 40.08
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $430k 14k 31.86
Coca-Cola Company (KO) 0.1 $424k 7.8k 54.09
Vanguard Index Fds Value Etf (VTV) 0.1 $418k 3.0k 137.41
Union Pacific Corporation (UNP) 0.1 $412k 1.9k 219.97
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $409k 1.6k 262.35
International Business Machines (IBM) 0.1 $408k 2.8k 146.71
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $400k 19k 20.68
Wal-Mart Stores (WMT) 0.1 $389k 2.8k 140.89
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $389k 1.6k 245.12
Walt Disney Company (DIS) 0.1 $388k 2.2k 175.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $388k 1.7k 226.50
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $387k 15k 25.92
First Tr Morningstar Divid L SHS (FDL) 0.1 $372k 11k 33.19
Honeywell International (HON) 0.1 $370k 1.7k 219.45
3M Company (MMM) 0.1 $346k 1.7k 198.62
S&p Global (SPGI) 0.1 $346k 844.00 409.95
Caterpillar (CAT) 0.1 $345k 1.6k 217.67
Ishares Tr Us Aer Def Etf (ITA) 0.1 $325k 3.0k 109.65
Target Corporation (TGT) 0.1 $311k 1.3k 241.46
Duff & Phelps Global (DPG) 0.1 $308k 22k 14.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $300k 4.9k 60.98
Greenbrier Companies (GBX) 0.1 $296k 6.8k 43.61
Philip Morris International (PM) 0.1 $295k 3.0k 99.13
Ishares Em Mkts Div Etf (DVYE) 0.1 $293k 7.5k 38.84
Tekla Healthcare Opportuniti SHS (THQ) 0.1 $291k 13k 23.10
Intel Corporation (INTC) 0.1 $286k 5.1k 56.09
O'reilly Automotive (ORLY) 0.1 $285k 503.00 566.60
UnitedHealth (UNH) 0.1 $280k 700.00 400.00
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $277k 5.2k 53.51
Duke Energy Corp Com New (DUK) 0.1 $277k 2.8k 98.75
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $275k 2.1k 132.59
Enterprise Products Partners (EPD) 0.1 $272k 11k 24.09
Amgen (AMGN) 0.1 $271k 1.1k 243.92
American Tower Reit (AMT) 0.1 $270k 998.00 270.54
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $264k 2.4k 107.93
Pfizer (PFE) 0.1 $260k 6.6k 39.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $257k 1.5k 173.77
NiSource (NI) 0.1 $256k 10k 24.54
Global X Fds Glb X Superdiv 0.0 $251k 18k 14.12
Raytheon Technologies Corp (RTX) 0.0 $248k 2.9k 85.28
Exelon Corporation (EXC) 0.0 $248k 5.6k 44.23
Ishares Tr Conser Alloc Etf (AOK) 0.0 $247k 6.2k 39.73
Blackstone Group Inc Com Cl A (BX) 0.0 $244k 2.5k 97.10
Cummins (CMI) 0.0 $244k 1.0k 243.76
NVIDIA Corporation (NVDA) 0.0 $243k 304.00 799.34
Comcast Corp Cl A (CMCSA) 0.0 $240k 4.2k 56.91
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $238k 18k 12.96
CVS Caremark Corporation (CVS) 0.0 $236k 2.8k 83.60
Alphabet Cap Stk Cl A (GOOGL) 0.0 $234k 96.00 2437.50
Tyler Technologies (TYL) 0.0 $228k 504.00 452.38
Ishares Tr Ishares Biotech (IBB) 0.0 $225k 1.4k 163.40
Analog Devices (ADI) 0.0 $224k 1.3k 171.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $222k 766.00 289.82
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $220k 2.5k 88.78
Vanguard Index Fds Growth Etf (VUG) 0.0 $218k 760.00 286.84
Bank of America Corporation (BAC) 0.0 $214k 5.2k 41.30
Ishares Msci Germany Etf (EWG) 0.0 $213k 6.2k 34.62
Ishares Tr U.s. Tech Etf (IYW) 0.0 $210k 2.1k 99.43
Ishares Tr Msci Eafe Etf (EFA) 0.0 $208k 2.6k 79.00
Clorox Company (CLX) 0.0 $206k 1.1k 179.60
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $205k 1.5k 136.30
Mondelez Intl Cl A (MDLZ) 0.0 $203k 3.3k 62.40
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.0 $201k 2.2k 91.70
BlackRock Global Energy & Resources Trus (BGR) 0.0 $189k 19k 9.83
General Electric Company 0.0 $156k 12k 13.47