Strategic Financial

Latest statistics and disclosures from StrategIQ Financial's latest quarterly 13F-HR filing:

Portfolio Holdings for StrategIQ Financial

Companies in the StrategIQ Financial portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Dividend Appreciation ETF (VIG) 4.37 136.36k +9% 103.39
SPDR Barclays Capital Aggregate Bo (SPAB) 4.36 465.34k -10% 30.22
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 3.97 423.18k +38% 30.25
J P Morgan Exchange Traded F ultra shrt (JPST) 3.62 234.91k +13% 49.67
iShares S&P MidCap 400 Index (IJH) 3.20 71.78k +3% 143.86
SPDR S&P World ex-US (SPDW) 2.78 375.14k 23.94
SPDR DJ Wilshire Large Cap (SPLG) 2.64 281.84k -2% 30.25
Vanguard FTSE All-World ex-US ETF (VEU) 2.54 199.59k -6% 41.02
Abbvie (ABBV) 2.49 105.52k 76.19
Abbott Laboratories (ABT) 2.43 99.40k 78.91
United Parcel Service (UPS) 2.24 77.43k -25% 93.43
iShares S&P 500 Index (IVV) 2.20 27.42k +9% 258.40
Spdr Ser Tr cmn (FLRN) 1.94 212.53k +2% 29.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.93 119.04k +42% 52.36
Wisdomtree Tr brclys us aggr (AGGY) 1.86 116.16k -10% 51.65
SPDR DJ Wilshire Mid Cap (SPMD) 1.68 214.50k -4% 25.33
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.62 154.07k +16% 34.01
Vanguard Europe Pacific ETF (VEA) 1.53 148.24k 33.34
Spdr Series Trust dj ttl mkt etf (SPTM) 1.39 143.10k +4% 31.45
Rivernorth Marketplace Lendi (RSF) 1.36 271.93k -3% 16.16
Vanguard Emerging Markets ETF (VWO) 1.31 125.84k -26% 33.55
Vanguard High Dividend Yield ETF (VYM) 1.28 58.33k +7% 70.75
SPDR DJ Wilshire Small Cap Value (SLYV) 1.26 99.69k +66% 40.86
Vanguard Total Stock Market ETF (VTI) 1.17 29.23k -2% 128.90
Vanguard Total Bond Market ETF (BND) 1.10 41.68k -8% 85.35
Apple (AAPL) 1.09 13.82k +4% 254.29
Invesco Emerging Markets S etf (PCY) 1.09 146.74k +3% 23.91
iShares S&P Natl AMTFr Mncpl Bd Fd (MUB) 1.05 30.05k +14% 113.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.99 142.06k -6% 22.60
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.98 88.12k +134% 35.75
Spdr Ser Tr spdr russel 2000 (SPSM) 0.97 143.69k -8% 21.84
D First Tr Exchange-traded Fd (FPE) 0.95 186.53k +15% 16.40
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.94 62.94k -3% 48.06
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.93 61.06k +21% 48.91
SPDR S&P Emerging Markets (SPEM) 0.92 104.60k -20% 28.46
iShares MSCI EAFE Value Index (EFV) 0.90 81.26k +317% 35.69
WisdomTree Emerging Markets Eq (DEM) 0.83 83.28k +7% 32.25
Invesco Qqq Trust Series 1 (QQQ) 0.83 14.10k +47% 190.37
SPDR DJ Wilshire Large Cap Value (SPYV) 0.80 100.40k +43% 25.84
Health Care SPDR (XLV) 0.78 28.45k +57% 88.59
WisdomTree Intl. LargeCap Div Fd (DOL) 0.71 62.45k -2% 36.93
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.64 52.35k +116% 39.18
iShares S&P Growth Allocation Fund (AOR) 0.63 49.08k 41.38
CME (CME) 0.62 11.56k 172.90
JPMorgan Chase & Co. (JPM) 0.62 22.12k +2% 90.05
First Trust Health Care AlphaDEX Fd (FXH) 0.61 26.46k +8% 73.96
WisdomTree Dividend ex-Fin Fund (DTN) 0.53 26.34k -27% 64.58
iShares Russell 2000 Value Index (IWN) 0.52 20.41k -2% 82.06
Invesco Exch-traded Fd Tr Div etf (PFM) 0.51 66.69k 24.65
iShares Russell 2000 Growth Index (IWO) 0.50 10.24k -8% 158.19
Pza etf (PZA) 0.47 58.35k -2% 25.79
Tompkins Financial Corporation (TMP) 0.46 20.57k 71.80
Ishares Tr usa min vo (USMV) 0.45 26.91k +23% 54.02
Ishares Tr s^p aggr all (AOA) 0.45 30.47k +9% 47.46
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.45 106.35k 13.54
Market Vectors Etf High Yield Muni Index etf (HYD) 0.44 27.23k +42% 52.27
Vaneck Vectors Gold Miners mutual (GDX) 0.43 59.66k +589% 23.03
Ishares Tr fltg rate nt (FLOT) 0.39 25.80k +4% 48.76
Microsoft Corporation (MSFT) 0.38 7.83k +7% 157.68
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.37 21.87k -6% 54.92
Simmons First National Corporation (SFNC) 0.37 64.43k 18.41
AT&T (T) 0.36 40.11k 29.14
Schwab Strategic Tr cmn (SCHV) 0.35 25.34k +32% 44.29
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.34 21.94k 49.91
iShares S&P Moderate Allocation Fund ETF (AOM) 0.34 29.45k 36.75
iShares MSCI ACWI Index Fund (ACWI) 0.33 17.18k +18% 62.56
McDonald's Corporation (MCD) 0.32 6.28k 165.29
SPDR S&P Dividend (SDY) 0.32 12.94k +113% 79.85
Ishares Inc emrg mrk lc bd (LEMB) 0.30 25.76k -15% 37.42
iShares S&P SmallCap 600 Value Idx (IJS) 0.28 9.16k +30% 99.89
Ishares Em Corp Bond etf (CEMB) 0.28 20.11k +6% 44.96
Ishares Inc ctr wld minvl (ACWV) 0.28 11.17k -4% 80.33
Spdr Series Trust aerospace def (XAR) 0.27 11.63k 76.12
SPDR S&P 500 ETF (SPY) 0.27 3.36k 257.96
Ishares Tr core strm usbd (ISTB) 0.26 16.84k -7% 50.48
Southern Company (SO) 0.26 15.30k 54.11
iShares Dow Jones Select Dividend (DVY) 0.25 11.15k +4% 73.51
iShares S&P 1500 Index Fund (ITOT) 0.25 14.07k +23% 57.21
WisdomTree Equity Income Fund (DHS) 0.25 14.12k -5% 56.57
Vanguard Mid-Cap Value ETF (VOE) 0.24 9.69k +20% 81.30
Consumer Staples Select Sect. SPDR (XLP) 0.24 14.45k -3% 54.47
* Proshares Tr S&p 500 Aristo Added (NOBL) 0.24 13.49k 57.68
Ishares High Dividend Equity F (HDV) 0.24 10.82k -4% 71.53
SPDR MSCI ACWI ex-US (CWI) 0.24 38.98k -12% 19.73
Spdr Short-term High Yield mf (SJNK) 0.24 32.37k -49% 23.57
Western Asset Intm Muni Fd I (SBI) 0.24 90.21k -6% 8.42
WisdomTree MidCap Earnings Fund (EZM) 0.24 28.73k 26.42
Walgreen Boots Alliance (WBA) 0.23 16.34k 45.77
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.23 14.82k +3% 49.13
Invesco Buyback Achievers Etf equities (PKW) 0.23 15.00k -11% 48.47
iShares S&P SmallCap 600 Index (IJR) 0.23 12.95k -2% 56.14
Sch Us Mid-cap Etf etf (SCHM) 0.22 17.08k 42.15
Schwab Strategic Tr us dividend eq (SCHD) 0.22 15.94k -6% 44.98
Johnson & Johnson (JNJ) 0.22 5.42k 131.18
WisdomTree MidCap Dividend Fund (DON) 0.21 28.25k 24.14
Home Depot (HD) 0.21 3.64k 186.71
Pgx etf (PGX) 0.21 50.36k 13.17
First Trust Value Line Dividend Indx Fnd (FVD) 0.20 23.81k -3% 27.68
Chevron Corporation (CVX) 0.20 9.08k +3% 72.46
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.20 16.25k -2% 39.99
iShares S&P MidCap 400 Growth (IJK) 0.20 3.63k NEW 178.41
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.19 15.29k -8% 39.96
Schwab Strategic Tr us lrg cap etf (SCHX) 0.19 9.87k -11% 61.21
SPDR S&P International Small Cap (GWX) 0.18 26.23k -28% 22.76
iShares S&P 500 Growth Index (IVW) 0.18 3.62k -5% 165.05
Danaher Corporation (DHR) 0.18 4.28k 138.41
iShares Lehman Aggregate Bond (AGG) 0.18 5.08k -11% 115.31
Schwab Strategic Tr us aggregate b (SCHZ) 0.18 10.72k -15% 54.28
Adobe Systems Incorporated (ADBE) 0.18 1.83k 318.01
Cisco Systems (CSCO) 0.18 14.61k 39.30
Invesco S&p 500 High Div, Low V equities (SPHD) 0.17 18.62k -10% 30.03
Eli Lilly & Co. (LLY) 0.17 3.98k -6% 138.69
SPDR KBW Bank (KBE) 0.17 19.85k -4% 26.95
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.16 16.20k -13% 31.31
WisdomTree SmallCap Dividend Fund (DES) 0.16 28.16k 18.00
Ishares Tr core div grwth (DGRO) 0.15 15.09k 32.61
Verizon Communications (VZ) 0.15 9.13k +26% 53.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.15 15.42k +3% 31.83
International Business Machines (IBM) 0.15 4.40k -27% 110.83
Schwab U S Broad Market ETF (SCHB) 0.15 8.03k +115% 60.38
Vanguard Small-Cap ETF (VB) 0.14 3.88k -6% 115.40
Schwab Emerging Markets Equity ETF (SCHE) 0.14 21.05k -15% 20.71
Pepsi (PEP) 0.13 3.59k 120.19
Fs Investment Corporation (FSK) 0.13 142.90k +20% 3.00
Consumer Discretionary SPDR (XLY) 0.13 4.36k +4% 98.00
Exxon Mobil Corporation (XOM) 0.13 11.11k +6% 37.97
Ishares Inc core msci emkt (IEMG) 0.13 10.22k -12% 40.50
Vanguard Mid-Cap ETF (VO) 0.13 3.08k -11% 131.54
Amazon (AMZN) 0.12 206 +67% 1951.46
Procter & Gamble Company (PG) 0.12 3.65k 110.05
Ares Capital Corporation (ARCC) 0.12 37.23k +211% 10.77
Berkshire Hathaway (BRK.B) 0.12 2.15k 183.00
3M Company (MMM) 0.12 2.86k +7% 136.51
iShares Russell 2000 Index (IWM) 0.12 3.40k 114.58
Merck & Co (MRK) 0.12 4.99k +8% 76.98
WisdomTree Global Equity Income Fd (DEW) 0.12 11.00k -13% 34.17
Spdr Ser Tr sp500 high div (SPYD) 0.12 15.22k 24.57
iShares Russell Midcap Index Fund (IWR) 0.11 8.54k -3% 43.21
Ishares Tr cmn (GOVT) 0.11 13.00k -89% 28.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.11 4.63k -47% 78.17
Wal-Mart Stores (WMT) 0.11 3.18k +21% 113.59
Visa (V) 0.11 2.10k +7% 161.05
Union Pacific Corporation (UNP) 0.10 2.38k 141.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.10 3.89k 84.02
First Tr Exchange-traded Fd no amer energy (EMLP) 0.10 18.30k +9% 17.81
iShares MSCI Germany Index Fund (EWG) 0.10 15.05k -17% 21.47
Global X Etf equity (SDIV) 0.10 34.68k -13% 9.31
iShares Dow Jones Transport. Avg. (IYT) 0.10 2.26k +4% 138.25
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.10 9.22k +2% 33.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.10 6.93k -22% 44.76
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.10 2.16k +5% 143.65
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.10 6.16k -14% 50.03
Philip Morris International (PM) 0.10 4.22k 73.06
Greenbrier Companies (GBX) 0.09 16.88k -20% 17.72
Walt Disney Company (DIS) 0.09 3.08k +6% 96.75
Duff & Phelps Global (DPG) 0.08 28.80k 9.44
Invesco Exchange Traded Fd Tr etf (PEY) 0.08 20.32k -8% 12.95
First Trust Morningstar Divid Ledr (FDL) 0.08 11.79k 22.31
Coca-Cola Company (KO) 0.08 5.92k +6% 44.23
NiSource (NI) 0.08 10.41k 24.97
Spdr Series spdr bofa crss (SPHY) 0.08 11.15k -38% 22.59
Pioneer Municipal High Income Trust (MHI) 0.08 21.53k +34% 11.34
Invesco S&p 500 Low Volatility Etf (SPLV) 0.08 5.17k -2% 47.00
Tekla Healthcare Opportunit Shs Added shs added (THQ) 0.07 15.50k -13% 15.35
Facebook Inc cl a (FB) 0.07 1.37k +6% 167.15
iShares Russell 1000 Index (IWB) 0.07 1.60k 141.43
Honeywell International (HON) 0.07 1.67k 133.89
First Trust Iv Enhanced Short (FTSM) 0.07 3.70k NEW 58.92
BP (BP) 0.07 8.92k -19% 24.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.07 2.23k 96.73
Exelon Corporation (EXC) 0.06 5.63k 36.76
S&p Global (SPGI) 0.06 844 -3% 245.26
Pfizer (PFE) 0.06 6.16k 32.66
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.06 1.89k -15% 106.12
Bank of America Corporation (BAC) 0.06 9.48k 21.20
United Technologies Corporation 0.06 2.12k 94.12
Barings Bdc Inc (BBDC) 0.06 25.80k +39% 7.48
BlackRock Global Energy & Resources Trus (BGR) 0.04 21.48k 6.28
General Electric Company (GE) 0.04 14.47k -3% 7.95
Audioeye Inc (AEYE) 0.02 17.63k -16% 4.42
First Trust Energy AlphaDEX Fd (FXN) 0.02 18.43k -37% 3.96
Invesco Van Kampen Senior Income Trust (VVR) 0.01 10.14k -16% 3.26
Nuveen All Cap Ene Mlp Opport mf 0.01 23.00k 1.13
Goldman Sachs Mlp Energy Ren Com Added 0.00 16.00k 0.69
Libbey (LBYYQ) 0.00 14.00k 0.50

Past Filings by StrategIQ Financial

View past SEC 13F filings by StrategIQ Financial

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