Strategic Financial

Strategic Financial Group as of March 31, 2018

Portfolio Holdings for Strategic Financial Group

Strategic Financial Group holds 162 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All-World ex-US ETF (VEU) 5.0 $13M 233k 54.37
SPDR Barclays Capital Aggregate Bo (SPAB) 4.9 $12M 437k 28.16
Vanguard Dividend Appreciation ETF (VIG) 4.5 $11M 111k 101.05
iShares S&P MidCap 400 Index (IJH) 4.1 $10M 56k 187.57
Wisdomtree Tr intl hedge eqt (HEDJ) 3.0 $7.5M 120k 62.72
SPDR S&P World ex-US (SPDW) 2.9 $7.2M 229k 31.43
Vanguard Emerging Markets ETF (VWO) 2.6 $6.5M 138k 46.98
SPDR DJ Wilshire Large Cap (SPLG) 2.5 $6.2M 201k 30.94
Spdr Series spdr bofa crss (SPHY) 2.3 $5.9M 228k 25.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.3 $5.8M 50k 117.40
iShares S&P 500 Index (IVV) 2.3 $5.8M 22k 265.35
United Parcel Service (UPS) 2.3 $5.7M 54k 104.66
Wisdomtree Tr brclys us aggr (AGGY) 2.2 $5.7M 115k 49.30
SPDR DJ Wilshire Mid Cap (SPMD) 1.8 $4.6M 139k 33.16
Vanguard Total Stock Market ETF (VTI) 1.7 $4.3M 32k 135.73
Spdr Series Trust dj ttl mkt etf (SPTM) 1.6 $4.1M 126k 32.82
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.6 $4.1M 125k 33.01
Vanguard High Dividend Yield ETF (VYM) 1.6 $4.0M 48k 82.48
Vanguard Europe Pacific ETF (VEA) 1.5 $3.7M 85k 44.25
Vanguard Total Bond Market ETF (BND) 1.4 $3.5M 44k 79.92
PowerShares Emerging Markets Sovere 1.3 $3.3M 118k 28.19
iShares Russell 2000 Growth Index (IWO) 1.2 $3.0M 16k 190.58
Spdr Ser Tr spdr russel 2000 (SPSM) 1.2 $2.9M 98k 29.92
WisdomTree Global Equity Income (DEW) 1.1 $2.9M 62k 46.54
iShares Russell 2000 Value Index (IWN) 1.0 $2.6M 22k 121.88
Apple (AAPL) 1.0 $2.6M 15k 167.79
Ishares Em Corp Bond etf (CEMB) 1.0 $2.4M 48k 50.03
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.9 $2.4M 20k 120.61
PowerShares Dividend Achievers 0.9 $2.3M 90k 25.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $2.2M 20k 108.91
Ishares Tr usa min vo (USMV) 0.8 $2.1M 41k 51.94
SPDR S&P International Small Cap (GWX) 0.8 $2.1M 60k 35.38
Cme (CME) 0.8 $2.0M 12k 161.74
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.8 $1.9M 80k 23.53
Tompkins Financial Corporation (TMP) 0.7 $1.9M 25k 75.78
Simmons First National Corporation (SFNC) 0.7 $1.8M 64k 28.45
SPDR Barclays Capital High Yield B 0.7 $1.8M 51k 35.84
WisdomTree Dividend ex-Fin Fund (AIVL) 0.7 $1.8M 22k 84.52
Health Care SPDR (XLV) 0.7 $1.8M 22k 81.38
Ishares Tr cmn (GOVT) 0.7 $1.8M 73k 24.69
PowerShares QQQ Trust, Series 1 0.7 $1.7M 11k 160.12
SPDR DJ Wilshire REIT (RWR) 0.7 $1.7M 20k 86.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $1.7M 16k 107.23
SPDR S&P Emerging Markets (SPEM) 0.7 $1.7M 42k 39.31
Spdr Ser Tr cmn (FLRN) 0.7 $1.6M 53k 30.72
Powershares Etf Trust dyna buybk ach 0.6 $1.6M 28k 56.94
iShares Dow Jones Select Dividend (DVY) 0.6 $1.5M 16k 95.14
SPDR DJ Wilshire Small Cap Value (SLYV) 0.6 $1.4M 11k 123.50
iShares S&P Growth Allocation Fund (AOR) 0.5 $1.4M 30k 44.58
WisdomTree Equity Income Fund (DHS) 0.5 $1.3M 20k 68.12
Spdr Short-term High Yield mf (SJNK) 0.5 $1.3M 48k 27.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $1.3M 13k 103.78
WisdomTree MidCap Earnings Fund (EZM) 0.5 $1.2M 31k 38.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $1.2M 10k 119.20
Wisdomtree Tr cmn 0.5 $1.2M 37k 31.87
WisdomTree MidCap Dividend Fund (DON) 0.5 $1.2M 34k 34.13
Ishares High Dividend Equity F (HDV) 0.5 $1.2M 14k 84.46
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $1.2M 24k 47.82
At&t (T) 0.5 $1.1M 32k 35.64
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.1M 16k 65.90
Powershares S&p 500 0.4 $1.0M 27k 39.44
Chevron Corporation (CVX) 0.4 $1.0M 8.9k 114.02
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $1.0M 34k 29.90
Sch Us Mid-cap Etf etf (SCHM) 0.4 $1.0M 19k 52.89
WisdomTree SmallCap Dividend Fund (DES) 0.4 $983k 36k 27.41
Vanguard Mid-Cap Value ETF (VOE) 0.4 $948k 8.7k 109.38
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $969k 20k 49.02
International Business Machines (IBM) 0.4 $927k 6.0k 153.50
Consumer Staples Select Sect. SPDR (XLP) 0.4 $942k 18k 52.62
First Trust Cnsumer Stapl Alpha (FXG) 0.4 $938k 20k 46.92
SPDR MSCI ACWI ex-US (CWI) 0.4 $906k 23k 38.84
Ishares Tr s^p aggr all (AOA) 0.3 $883k 16k 53.69
First Trust Morningstar Divid Ledr (FDL) 0.3 $868k 31k 28.22
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $820k 22k 37.78
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $810k 13k 62.28
Vanguard Small-Cap ETF (VB) 0.3 $748k 5.1k 146.87
Exxon Mobil Corporation (XOM) 0.3 $730k 9.8k 74.66
Global X Etf equity 0.3 $724k 35k 20.71
Columbia Ppty Tr 0.3 $726k 36k 20.46
Fs Investment Corporation 0.3 $719k 99k 7.25
WisdomTree Emerging Markets Eq (DEM) 0.3 $644k 14k 47.79
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.3 $655k 15k 45.06
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $663k 13k 51.03
First Merchants Corporation (FRME) 0.2 $626k 15k 41.73
Johnson & Johnson (JNJ) 0.2 $595k 4.6k 128.21
BP (BP) 0.2 $569k 14k 40.54
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.2 $582k 17k 34.27
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $582k 20k 28.72
inv grd crp bd (CORP) 0.2 $578k 5.7k 102.28
Microsoft Corporation (MSFT) 0.2 $558k 6.1k 91.34
Duff & Phelps Global (DPG) 0.2 $559k 40k 13.98
Consumer Discretionary SPDR (XLY) 0.2 $532k 5.3k 101.31
PowerShares Preferred Portfolio 0.2 $532k 37k 14.59
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $535k 2.7k 198.00
Alps Etf sectr div dogs (SDOG) 0.2 $533k 12k 43.63
Walgreen Boots Alliance (WBA) 0.2 $533k 8.1k 65.41
Spdr S&p 500 Etf (SPY) 0.2 $501k 1.9k 263.13
Greenbrier Companies (GBX) 0.2 $468k 9.3k 50.30
iShares Lehman Aggregate Bond (AGG) 0.2 $472k 4.4k 107.35
Financial Select Sector SPDR (XLF) 0.2 $489k 18k 27.55
iShares Dow Jones Transport. Avg. (IYT) 0.2 $486k 2.6k 186.92
iShares MSCI ACWI Index Fund (ACWI) 0.2 $472k 6.6k 71.62
PowerShares High Yld. Dividend Achv 0.2 $482k 28k 17.03
PowerShares Insured Nati Muni Bond 0.2 $459k 18k 25.15
Tekla Healthcare Opportunit (THQ) 0.2 $445k 27k 16.48
Danaher Corporation (DHR) 0.2 $436k 4.5k 97.87
Vanguard Mid-Cap ETF (VO) 0.2 $426k 2.8k 154.29
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $440k 7.0k 63.06
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.2 $419k 16k 25.58
Berkshire Hathaway (BRK.B) 0.2 $394k 2.0k 199.68
Home Depot (HD) 0.2 $394k 2.2k 178.12
Powershares Etf Tr Ii s^p500 low vol 0.2 $397k 8.5k 46.92
Spdr Series Trust aerospace def (XAR) 0.2 $411k 4.7k 86.89
JPMorgan Chase & Co. (JPM) 0.1 $367k 3.3k 110.11
Adobe Systems Incorporated (ADBE) 0.1 $387k 1.8k 216.20
Walt Disney Company (DIS) 0.1 $344k 3.4k 100.38
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $346k 16k 21.88
iShares MSCI Emerging Markets Indx (EEM) 0.1 $316k 6.5k 48.29
Pepsi (PEP) 0.1 $325k 3.0k 110.00
Vanguard Small-Cap Value ETF (VBR) 0.1 $329k 2.5k 129.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $318k 2.8k 112.81
BlackRock Global Energy & Resources Trus (BGR) 0.1 $321k 24k 13.24
Schwab Strategic Tr intrm trm (SCHR) 0.1 $337k 6.4k 52.66
Schwab U S Broad Market ETF (SCHB) 0.1 $321k 5.0k 63.79
First Trust Health Care AlphaDEX (FXH) 0.1 $335k 4.8k 69.30
McDonald's Corporation (MCD) 0.1 $313k 2.0k 156.19
Eli Lilly & Co. (LLY) 0.1 $302k 3.9k 77.46
Verizon Communications (VZ) 0.1 $311k 6.5k 47.76
Philip Morris International (PM) 0.1 $307k 3.1k 99.26
Energy Select Sector SPDR (XLE) 0.1 $309k 4.6k 67.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $305k 3.6k 85.75
iShares S&P 1500 Index Fund (ITOT) 0.1 $302k 5.0k 60.55
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $309k 8.2k 37.55
Ishares Inc core msci emkt (IEMG) 0.1 $310k 5.3k 58.48
Ishares Tr core div grwth (DGRO) 0.1 $310k 9.1k 33.94
Cisco Systems (CSCO) 0.1 $273k 6.4k 42.82
Union Pacific Corporation (UNP) 0.1 $267k 2.0k 134.51
Masco Corporation (MAS) 0.1 $272k 6.7k 40.51
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $277k 1.8k 150.71
Schwab Strategic Tr us reit etf (SCHH) 0.1 $266k 7.0k 38.24
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $276k 2.8k 99.71
Facebook Inc cl a (META) 0.1 $280k 1.8k 159.54
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $266k 11k 25.05
Bank of America Corporation (BAC) 0.1 $265k 8.8k 29.97
3M Company (MMM) 0.1 $256k 1.2k 219.74
British American Tobac (BTI) 0.1 $240k 4.2k 57.68
SPDR KBW Regional Banking (KRE) 0.1 $247k 4.1k 60.42
Rydex S&P Equal Weight ETF 0.1 $248k 2.5k 99.68
iShares Dow Jones US Tele (IYZ) 0.1 $251k 9.3k 27.03
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $260k 2.5k 103.05
Southern Company (SO) 0.1 $238k 5.3k 44.67
Industrial SPDR (XLI) 0.1 $234k 3.1k 74.31
Vanguard REIT ETF (VNQ) 0.1 $233k 3.1k 75.33
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $221k 949.00 232.88
Old National Ban (ONB) 0.1 $193k 11k 16.88
iShares S&P SmallCap 600 Growth (IJT) 0.1 $203k 1.2k 173.80
Nuveen All Cap Ene Mlp Opport mf 0.1 $205k 29k 7.07
Alibaba Group Holding (BABA) 0.1 $202k 1.1k 183.64
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $210k 6.8k 31.03
General Electric Company 0.1 $163k 12k 13.52
Goldman Sachs Mlp Energy Ren 0.0 $106k 19k 5.73
Alpine Global Premier Properties Fund 0.0 $82k 13k 6.22