Strategic Financial

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

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Portfolio Holdings for StrategIQ Financial Group

Companies in the StrategIQ Financial Group portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ecolab (ECL) 10.1 $93M -16% 527k 176.56
Vanguard Index Fds Total Stk Mkt (VTI) 4.3 $40M 175k 227.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $31M +8% 69k 451.64
Ishares Tr Russell 3000 Etf (IWV) 3.4 $31M +4% 118k 262.37
Vanguard Specialized Funds Div App Etf (VIG) 2.8 $26M 159k 162.16
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.6 $24M +24% 449k 53.13
Spdr Ser Tr Portfolio Short (SPSB) 2.5 $23M 766k 30.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $22M 53k 415.17
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $21M +2% 77k 268.34
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.9 $17M 83k 207.20
Abbvie (ABBV) 1.7 $15M 95k 162.11
Ishares Tr Core S&p500 Etf (IVV) 1.6 $14M 32k 453.69
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.5 $14M -19% 256k 55.58
Allstate Corporation (ALL) 1.5 $14M 101k 138.51

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United Parcel Service CL B (UPS) 1.5 $14M 63k 214.47
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.5 $14M 269k 50.27
Apple (AAPL) 1.4 $13M 76k 174.61
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $12M 233k 51.72
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $12M 339k 34.28
Ishares Tr Rus 1000 Etf (IWB) 1.2 $11M 44k 250.06
Abbott Laboratories (ABT) 1.1 $11M 89k 118.36
Ishares Tr Eafe Value Etf (EFV) 1.1 $10M +3% 207k 50.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $9.4M 164k 57.59
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $9.4M +3% 225k 41.75
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.0 $8.9M +4% 468k 19.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $8.8M +14% 24k 362.54
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.9 $8.7M -4% 313k 27.79
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.9 $8.6M 182k 47.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $8.0M 72k 112.25
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.9 $8.0M 353k 22.61
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $7.6M +2% 114k 66.21
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $7.2M -47% 44k 165.66
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $6.8M 82k 83.33
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.7 $6.8M -6% 199k 34.15
Ishares Tr Russell 2000 Etf (IWM) 0.7 $6.6M +3% 32k 205.28
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $6.1M 128k 48.03
Ishares Gold Tr Ishares New (IAU) 0.6 $5.9M 161k 36.83
Microsoft Corporation (MSFT) 0.6 $5.9M 19k 308.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $5.7M 73k 78.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $5.5M 119k 46.13
Pentair SHS (PNR) 0.6 $5.5M 101k 54.21
Spdr Gold Tr Gold Shs (GLD) 0.6 $5.4M 30k 180.65
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $5.0M +366% 21k 237.83
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $5.0M +10% 231k 21.77
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.5 $4.8M +200% 97k 49.36
Ishares Tr Cre U S Reit Etf (USRT) 0.5 $4.8M 74k 64.66
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.5 $4.7M 107k 43.76
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.5 $4.7M +4% 178k 26.24
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $4.5M 118k 38.64
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $4.5M +52% 100k 44.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $4.4M 44k 100.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $4.3M +4% 32k 136.99
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $4.2M 59k 71.39
Rivernorth Marketplace Lendi (RSF) 0.5 $4.2M -3% 215k 19.41
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $4.1M 108k 38.35
Ishares Tr National Mun Etf (MUB) 0.5 $4.1M 38k 109.63
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $4.0M NEW 18k 222.84
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $3.9M 94k 42.07
Union Pacific Corporation (UNP) 0.4 $3.9M -2% 14k 273.24
Ingredion Incorporated (INGR) 0.4 $3.9M 44k 87.15
Fs Kkr Capital Corp (FSK) 0.4 $3.8M 168k 22.82
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $3.7M +2% 23k 161.40
Amazon (AMZN) 0.4 $3.5M 1.1k 3259.50
Nvent Electric SHS (NVT) 0.4 $3.5M 101k 34.78
JPMorgan Chase & Co. (JPM) 0.4 $3.5M 26k 136.31
First Tr Exchange Traded Hlth Care Alph (FXH) 0.4 $3.4M 30k 114.65
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $3.3M +9% 90k 36.42
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $3.2M +7% 46k 68.95
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $3.1M +7% 30k 102.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $3.1M -5% 42k 74.45
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $3.1M 97k 31.76
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $2.8M +4% 52k 53.97
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $2.6M -2% 10k 255.76
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.3 $2.5M 52k 48.62
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $2.5M +4% 26k 96.27
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $2.5M -4% 52k 47.33
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $2.4M +4% 19k 128.12
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $2.4M +4% 94k 24.93
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $2.3M 34k 68.64
Ishares Tr Us Aer Def Etf (ITA) 0.2 $2.2M -6% 20k 110.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.2M 6.2k 352.99
Home Depot (HD) 0.2 $2.2M 7.2k 299.35
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $2.1M -8% 45k 47.86
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $2.0M +15% 43k 47.05
Johnson & Johnson (JNJ) 0.2 $2.0M 11k 177.21
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $2.0M +17% 20k 99.75
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.0M +14% 698.00 2793.70
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $1.9M 50k 38.44
Cme (CME) 0.2 $1.9M 8.0k 237.89
Danaher Corporation (DHR) 0.2 $1.9M +3% 6.4k 293.38
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.9M 8.7k 212.49
Illinois Tool Works (ITW) 0.2 $1.8M -4% 8.8k 209.44
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $1.8M +3% 23k 79.04
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.8M 12k 149.68
Ishares Tr S&p 100 Etf (OEF) 0.2 $1.7M 8.4k 208.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.7M -12% 22k 79.55
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.7M 25k 69.53
McDonald's Corporation (MCD) 0.2 $1.7M 6.9k 247.29
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.2 $1.7M 64k 26.21
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.7M -7% 17k 102.40
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $1.7M -55% 55k 30.48
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $1.7M 29k 57.41
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $1.5M +8% 115k 13.14
Pepsi (PEP) 0.2 $1.5M +110% 8.8k 167.33
Ares Capital Corporation (ARCC) 0.2 $1.5M +7% 71k 20.95
Vanguard Index Fds Value Etf (VTV) 0.2 $1.5M +9% 10k 147.77
Exxon Mobil Corporation (XOM) 0.2 $1.5M 18k 82.59
Ishares Tr Select Divid Etf (DVY) 0.2 $1.5M 11k 128.12
Ishares Tr Modert Alloc Etf (AOM) 0.2 $1.4M +2% 34k 42.96
Ishares Msci Gbl Min Vol (ACWV) 0.2 $1.4M +5% 14k 104.83
Chevron Corporation (CVX) 0.2 $1.4M -5% 8.8k 162.81
Eli Lilly & Co. (LLY) 0.2 $1.4M 4.9k 286.44
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.4M -2% 18k 77.29
Cisco Systems (CSCO) 0.1 $1.3M +2% 23k 55.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.3M -3% 17k 75.89
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $1.2M 14k 90.52
Southern Company (SO) 0.1 $1.2M 17k 72.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.2M 6.4k 185.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.2M 15k 78.86
Tompkins Financial Corporation (TMP) 0.1 $1.2M -3% 15k 78.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.2M 15k 75.86
Walt Disney Company (DIS) 0.1 $1.2M 8.5k 137.13
Bluerock Residential Gwt Rei Com Cl A (BRG) 0.1 $1.2M -26% 44k 26.57
Tesla Motors (TSLA) 0.1 $1.2M 1.1k 1077.43
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.2M 11k 107.86
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.1M 14k 77.58
Wisdomtree Tr Us High Dividend (DHS) 0.1 $1.1M 12k 88.13
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $1.1M 20k 54.66
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.1M +3% 24k 43.97
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $1.0M -2% 20k 52.37
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.0M -3% 11k 94.90
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $1.0M 37k 27.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $994k +99% 19k 53.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $983k -2% 13k 76.34
Ishares Msci Jpn Etf New (EWJ) 0.1 $970k +13% 16k 61.59
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $967k 22k 44.40
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $962k 20k 47.23
Coca-Cola Company (KO) 0.1 $960k +2% 16k 61.99
At&t (T) 0.1 $953k -4% 40k 23.62
Ishares Tr Us Trsprtion (IYT) 0.1 $920k 3.4k 269.95
Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $909k +3% 20k 46.39
Visa Com Cl A (V) 0.1 $886k +3% 4.0k 221.67
Alphabet Cap Stk Cl A (GOOGL) 0.1 $879k 316.00 2781.65
Adobe Systems Incorporated (ADBE) 0.1 $879k +5% 1.9k 455.68
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $873k 14k 63.71
Wal-Mart Stores (WMT) 0.1 $867k -32% 5.8k 148.99
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $861k NEW 8.2k 104.96
Procter & Gamble Company (PG) 0.1 $860k +2% 5.6k 152.75
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $848k +6% 16k 53.09
Nextera Energy (NEE) 0.1 $845k -10% 10k 84.70
Western Asset Intm Muni Fd I (SBI) 0.1 $842k +7% 98k 8.59
Ishares Tr Core High Dv Etf (HDV) 0.1 $840k 7.9k 106.87
Walgreen Boots Alliance (WBA) 0.1 $832k 19k 44.76
Pfizer (PFE) 0.1 $824k -6% 16k 51.75
Target Corporation (TGT) 0.1 $820k 3.9k 212.16
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $818k 8.3k 99.09
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $815k 60k 13.56
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $798k -11% 15k 54.88
Mondelez Intl Cl A (MDLZ) 0.1 $785k -2% 13k 62.74
Vanguard Index Fds Growth Etf (VUG) 0.1 $777k 2.7k 287.67
Intel Corporation (INTC) 0.1 $768k 16k 49.55
Spdr Ser Tr Aerospace Def (XAR) 0.1 $750k +58% 6.0k 124.61
Enterprise Products Partners (EPD) 0.1 $744k 29k 25.82
Barings Bdc (BBDC) 0.1 $739k 72k 10.34
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $732k -2% 16k 47.29
Texas Instruments Incorporated (TXN) 0.1 $730k +5% 4.0k 183.37
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $708k +178% 14k 49.37
Ishares Tr India 50 Etf (INDY) 0.1 $705k 15k 46.17
Ishares Tr Core Div Grwth (DGRO) 0.1 $704k -2% 13k 53.41
Merck & Co (MRK) 0.1 $703k 8.6k 82.00
Costco Wholesale Corporation (COST) 0.1 $699k 1.2k 575.78
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $688k +35% 3.7k 186.00
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $682k -3% 14k 48.43
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $677k -18% 20k 34.03
Ishares Core Msci Emkt (IEMG) 0.1 $665k +2% 12k 55.59
Philip Morris International (PM) 0.1 $658k 7.0k 94.00
First Tr Value Line Divid In SHS (FVD) 0.1 $651k 15k 42.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $619k +96% 12k 53.40
Cigna Corp (CI) 0.1 $617k 2.6k 239.70
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $602k 13k 47.84
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $585k 2.1k 275.42
Honeywell International (HON) 0.1 $584k +10% 3.0k 194.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $581k 21k 27.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $565k 3.6k 157.82
Keurig Dr Pepper (KDP) 0.1 $549k 15k 37.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $544k -2% 6.3k 86.04
Ishares Jp Morgan Em Etf (LEMB) 0.1 $531k -4% 14k 36.93
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $528k NEW 11k 50.17
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $527k 2.0k 269.57
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $518k -15% 19k 27.70
Verizon Communications (VZ) 0.1 $513k -2% 10k 50.95
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $511k +110% 8.4k 60.91
Lockheed Martin Corporation (LMT) 0.1 $506k 1.1k 441.15
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $501k +3% 4.8k 104.68
Ishares Tr Msci Eafe Etf (EFA) 0.1 $500k -18% 6.8k 73.66
Brown Forman Corp CL B (BF.B) 0.1 $492k 7.3k 67.06
Plexus (PLXS) 0.1 $491k 6.0k 81.83
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $477k 11k 43.92
Oracle Corporation (ORCL) 0.1 $474k 5.7k 82.66
Caterpillar (CAT) 0.1 $470k +10% 2.1k 222.96
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $461k +6% 8.7k 53.04
TJX Companies (TJX) 0.1 $461k 7.6k 60.58
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.0 $452k 10k 43.91
Select Sector Spdr Tr Technology (XLK) 0.0 $451k -3% 2.8k 159.08
Dollar General (DG) 0.0 $448k 2.0k 222.77
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $439k 8.3k 52.96
Ishares Em Mkts Div Etf (DVYE) 0.0 $438k +5% 13k 32.66
Starbucks Corporation (SBUX) 0.0 $437k +150% 4.8k 91.04
International Business Machines (IBM) 0.0 $437k 3.4k 130.10
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $430k 14k 31.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $429k -3% 5.5k 78.06
Greenbrier Companies (GBX) 0.0 $424k 8.2k 51.49
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $422k +53% 4.7k 90.48
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $416k -15% 8.2k 50.52
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $415k +15% 7.4k 55.76
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $410k 19k 21.85
American Tower Reit (AMT) 0.0 $409k 1.6k 250.92
American Express Company (AXP) 0.0 $400k 2.1k 186.74
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $397k 16k 25.33
UnitedHealth (UNH) 0.0 $392k 768.00 510.42
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $386k 3.1k 125.04
NVIDIA Corporation (NVDA) 0.0 $385k +5% 1.4k 272.86
First Tr Morningstar Divid L SHS (FDL) 0.0 $385k 10k 37.45
FedEx Corporation (FDX) 0.0 $379k 1.6k 231.52
Canadian Pacific Railway (CP) 0.0 $376k 4.6k 82.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $375k +7% 3.6k 104.14
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $372k 900.00 413.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $367k 4.4k 83.30
Meta Platforms Cl A (FB) 0.0 $356k +4% 1.6k 222.50
O'reilly Automotive (ORLY) 0.0 $348k 508.00 685.04
S&p Global (SPGI) 0.0 $346k 844.00 409.95
Cummins (CMI) 0.0 $344k +3% 1.7k 205.01
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $340k -8% 3.2k 107.29
Duke Energy Corp Com New (DUK) 0.0 $340k -8% 3.0k 111.62
Motorola Solutions Com New (MSI) 0.0 $338k 1.4k 241.95
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $338k 15k 22.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $335k +9% 1.4k 247.96
Cheniere Energy Partners Com Unit (CQP) 0.0 $333k 5.9k 56.28
NiSource (NI) 0.0 $328k 10k 31.81
Brown Forman Corp Cl A (BF.A) 0.0 $321k 5.1k 62.72
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $320k -3% 4.8k 67.09
Blackstone Group Inc Com Cl A (BX) 0.0 $319k 2.5k 126.94
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $318k 1.7k 187.94
Stryker Corporation (SYK) 0.0 $312k 1.2k 267.35
3M Company (MMM) 0.0 $312k +2% 2.1k 149.00
Duff & Phelps Global (DPG) 0.0 $311k 21k 15.17
Wec Energy Group (WEC) 0.0 $306k 3.1k 99.84
Phillips Edison & Co Common Stock (PECO) 0.0 $303k NEW 8.8k 34.44
Raytheon Technologies Corp (RTX) 0.0 $301k 3.0k 98.92
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $301k +6% 29k 10.49
Tyler Technologies (TYL) 0.0 $299k 672.00 444.94
Goldman Sachs (GS) 0.0 $297k +2% 899.00 330.37
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $296k -18% 5.9k 50.58
Bank of America Corporation (BAC) 0.0 $291k 7.0k 41.28
Nike CL B (NKE) 0.0 $291k +61% 2.2k 134.47
Bristol Myers Squibb (BMY) 0.0 $288k -9% 4.0k 72.91
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $288k 2.8k 101.95
Skyworks Solutions (SWKS) 0.0 $284k NEW 2.1k 133.40
Amgen (AMGN) 0.0 $284k 1.2k 242.11
Altria (MO) 0.0 $278k -16% 5.3k 52.33
Exelon Corporation (EXC) 0.0 $271k 5.7k 47.55
Republic Services (RSG) 0.0 $271k 2.0k 132.32
Ishares Tr U.s. Tech Etf (IYW) 0.0 $264k 2.6k 102.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $263k 1.5k 176.16
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $263k +2% 4.1k 63.59
Netflix (NFLX) 0.0 $260k -3% 693.00 375.18
Valero Energy Corporation (VLO) 0.0 $254k NEW 2.5k 101.56
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $250k 1.3k 194.55
Comcast Corp Cl A (CMCSA) 0.0 $248k 5.3k 46.79
Aon Shs Cl A (AON) 0.0 $248k -11% 761.00 325.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $244k 2.3k 108.30
CSX Corporation (CSX) 0.0 $242k 6.5k 37.41
Analog Devices (ADI) 0.0 $240k 1.5k 165.06
Accenture Plc Ireland Shs Class A (ACN) 0.0 $238k 706.00 337.11
BP Sponsored Adr (BP) 0.0 $232k 7.9k 29.34
Chubb (CB) 0.0 $231k 1.1k 213.89
Shell Spon Ads (SHEL) 0.0 $227k NEW 4.1k 54.83
Medtronic SHS (MDT) 0.0 $224k NEW 2.0k 110.84
CVS Caremark Corporation (CVS) 0.0 $223k -29% 2.2k 101.23
Boeing Company (BA) 0.0 $220k 1.1k 191.47
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $214k 1.9k 114.13
Ishares Tr Ishares Biotech (IBB) 0.0 $211k 1.6k 130.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $210k 4.6k 45.21
Wells Fargo & Company (WFC) 0.0 $208k 4.3k 48.41
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $208k 2.5k 83.94
Anthem (ANTM) 0.0 $205k NEW 417.00 491.61
Hp (HPQ) 0.0 $203k 5.6k 36.25
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (EWMC) 0.0 $202k 2.2k 92.15
Ishares Tr Blackrock Ultra (ICSH) 0.0 $200k 4.0k 50.08
Global X Fds Glb X Superdiv (SDIV) 0.0 $161k -5% 14k 11.46
BlackRock Global Energy & Resources Trus (BGR) 0.0 $155k -17% 13k 11.57
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $125k 11k 11.15

Past Filings by StrategIQ Financial Group

SEC 13F filings are viewable for StrategIQ Financial Group going back to 2015

View all past filings