Strategic Financial

Strategic Financial Group as of June 30, 2018

Portfolio Holdings for Strategic Financial Group

Strategic Financial Group holds 175 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital Aggregate Bo (SPAB) 4.7 $13M 482k 27.89
Vanguard FTSE All-World ex-US ETF (VEU) 4.6 $13M 254k 51.84
iShares S&P MidCap 400 Index (IJH) 4.4 $13M 65k 194.77
Vanguard Dividend Appreciation ETF (VIG) 4.0 $12M 114k 101.62
Abbvie (ABBV) 3.5 $10M 110k 92.65
Wisdomtree Tr intl hedge eqt (HEDJ) 2.7 $7.8M 123k 63.14
SPDR S&P World ex-US (SPDW) 2.5 $7.3M 239k 30.40
Vanguard Emerging Markets ETF (VWO) 2.4 $6.8M 162k 42.20
SPDR DJ Wilshire Large Cap (SPLG) 2.3 $6.6M 208k 31.88
Abbott Laboratories (ABT) 2.3 $6.5M 107k 60.99
Wisdomtree Tr brclys us aggr (AGGY) 2.2 $6.4M 133k 48.46
Spdr Series spdr bofa crss (SPHY) 2.2 $6.4M 252k 25.32
iShares S&P 500 Index (IVV) 2.2 $6.3M 23k 273.07
United Parcel Service (UPS) 2.1 $6.0M 57k 106.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.8 $5.1M 44k 114.57
SPDR DJ Wilshire Mid Cap (SPMD) 1.7 $5.0M 142k 34.88
Vanguard Total Stock Market ETF (VTI) 1.6 $4.5M 32k 140.45
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.6 $4.5M 142k 32.05
Vanguard Europe Pacific ETF (VEA) 1.5 $4.4M 103k 42.90
Spdr Series Trust dj ttl mkt etf (SPTM) 1.5 $4.3M 125k 33.99
Vanguard High Dividend Yield ETF (VYM) 1.4 $4.1M 49k 83.06
Invesco Emerging Markets S etf (PCY) 1.2 $3.4M 130k 26.52
iShares Russell 2000 Value Index (IWN) 1.2 $3.4M 26k 131.92
Spdr Ser Tr spdr russel 2000 (SPSM) 1.2 $3.4M 104k 32.28
iShares Russell 2000 Growth Index (IWO) 1.1 $3.3M 16k 204.35
WisdomTree Global Equity Income (DEW) 1.0 $2.9M 63k 45.84
Apple (AAPL) 1.0 $2.9M 16k 184.91
Vanguard Total Bond Market ETF (BND) 1.0 $2.8M 36k 79.18
Spdr Ser Tr cmn (FLRN) 0.9 $2.7M 87k 30.75
Ishares Em Corp Bond etf (CEMB) 0.9 $2.5M 52k 48.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $2.4M 22k 109.04
SPDR S&P International Small Cap (GWX) 0.7 $2.2M 63k 34.32
Tompkins Financial Corporation (TMP) 0.7 $2.1M 25k 85.90
Invesco Exch-traded Fd Tr Div etf (PFM) 0.7 $2.1M 82k 25.67
Ishares Tr usa min vo (USMV) 0.7 $2.1M 39k 53.16
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $2.0M 19k 106.23
Simmons First National Corporation (SFNC) 0.7 $1.9M 64k 29.89
Ishares Tr cmn (GOVT) 0.7 $2.0M 79k 24.62
Cme (CME) 0.7 $1.9M 12k 163.95
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $1.9M 16k 120.02
Invesco Qqq Trust Series 1 (QQQ) 0.7 $1.9M 11k 171.64
WisdomTree Dividend ex-Fin Fund (AIVL) 0.6 $1.9M 21k 86.90
SPDR DJ Wilshire REIT (RWR) 0.6 $1.7M 18k 93.98
Health Care SPDR (XLV) 0.6 $1.7M 20k 83.44
SPDR S&P Emerging Markets (SPEM) 0.6 $1.7M 47k 35.33
WisdomTree Emerging Markets Eq (DEM) 0.5 $1.6M 37k 42.87
SPDR DJ Wilshire Small Cap Value (SLYV) 0.5 $1.6M 24k 66.81
SPDR Barclays Capital High Yield B 0.5 $1.5M 43k 35.48
WisdomTree MidCap Earnings Fund (EZM) 0.5 $1.5M 37k 40.17
iShares Dow Jones Select Dividend (DVY) 0.5 $1.5M 15k 97.77
iShares S&P Growth Allocation Fund (AOR) 0.5 $1.5M 34k 44.35
Spdr Short-term High Yield mf (SJNK) 0.5 $1.5M 54k 27.29
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.5 $1.5M 62k 23.57
Invesco Buyback Achievers Etf equities (PKW) 0.5 $1.4M 25k 56.75
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $1.3M 11k 115.41
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.3M 20k 63.37
WisdomTree MidCap Dividend Fund (DON) 0.4 $1.2M 35k 35.79
WisdomTree Equity Income Fund (DHS) 0.4 $1.2M 18k 69.96
Wisdomtree Tr cmn 0.4 $1.2M 37k 32.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $1.2M 12k 103.66
Chevron Corporation (CVX) 0.4 $1.1M 9.1k 126.38
At&t (T) 0.4 $1.1M 35k 32.10
SPDR KBW Bank (KBE) 0.4 $1.1M 24k 47.16
Ishares Tr s^p aggr all (AOA) 0.4 $1.1M 21k 53.38
Ishares High Dividend Equity F (HDV) 0.4 $1.1M 13k 84.98
Walgreen Boots Alliance (WBA) 0.4 $1.1M 18k 60.03
WisdomTree SmallCap Dividend Fund (DES) 0.4 $1.1M 36k 29.65
Sch Us Mid-cap Etf etf (SCHM) 0.4 $1.1M 19k 54.89
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $1.0M 22k 47.97
Exxon Mobil Corporation (XOM) 0.3 $1.0M 12k 82.76
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $1.0M 34k 30.28
Vanguard Mid-Cap Value ETF (VOE) 0.3 $948k 8.6k 110.49
Invesco S&p 500 High Div, Low V equities (SPHD) 0.3 $965k 24k 41.04
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $930k 25k 37.51
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $928k 20k 47.13
Consumer Staples Select Sect. SPDR (XLP) 0.3 $897k 17k 51.51
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $907k 18k 49.31
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $854k 14k 62.31
McDonald's Corporation (MCD) 0.3 $834k 5.3k 156.74
International Business Machines (IBM) 0.3 $850k 6.1k 139.73
SPDR MSCI ACWI ex-US (CWI) 0.3 $847k 23k 37.00
Southern Company (SO) 0.3 $802k 17k 46.28
First Trust Morningstar Divid Ledr (FDL) 0.3 $803k 28k 28.58
Global X Etf equity 0.3 $799k 38k 20.97
Financial Select Sector SPDR (XLF) 0.3 $791k 30k 26.61
Vanguard Small-Cap ETF (VB) 0.3 $793k 5.1k 155.61
Microsoft Corporation (MSFT) 0.2 $719k 7.3k 98.67
Fs Investment Corporation 0.2 $723k 98k 7.35
Johnson & Johnson (JNJ) 0.2 $685k 5.6k 121.28
First Merchants Corporation (FRME) 0.2 $696k 15k 46.40
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $683k 14k 50.63
Pza etf (PZA) 0.2 $692k 28k 25.14
D First Tr Exchange-traded (FPE) 0.2 $673k 35k 19.06
BP (BP) 0.2 $625k 14k 45.69
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.2 $598k 18k 33.99
Duff & Phelps Global (DPG) 0.2 $614k 43k 14.38
iShares Lehman Aggregate Bond (AGG) 0.2 $578k 5.4k 106.37
Consumer Discretionary SPDR (XLY) 0.2 $574k 5.3k 109.29
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $537k 21k 25.88
inv grd crp bd (CORP) 0.2 $550k 5.5k 100.40
Pgx etf (PGX) 0.2 $552k 38k 14.57
JPMorgan Chase & Co. (JPM) 0.2 $522k 5.0k 104.11
Spdr S&p 500 Etf (SPY) 0.2 $517k 1.9k 271.53
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $510k 2.7k 192.31
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $517k 40k 13.02
Spdr Series Trust aerospace def (XAR) 0.2 $530k 6.1k 87.14
Home Depot (HD) 0.2 $493k 2.5k 194.94
iShares MSCI ACWI Index Fund (ACWI) 0.2 $499k 7.0k 71.05
Invesco Exchange Traded Fd Tr etf (PEY) 0.2 $479k 27k 17.59
Greenbrier Companies (GBX) 0.2 $470k 8.9k 52.78
Vanguard Mid-Cap ETF (VO) 0.2 $455k 2.9k 157.77
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.2 $465k 9.5k 49.13
Ishares Tr core div grwth (DGRO) 0.2 $477k 14k 34.29
Tekla Healthcare Opportunit (THQ) 0.2 $460k 27k 17.04
Adobe Systems Incorporated (ADBE) 0.1 $442k 1.8k 243.66
Danaher Corporation (DHR) 0.1 $440k 4.5k 98.77
iShares Dow Jones Transport. Avg. (IYT) 0.1 $446k 2.4k 186.22
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $444k 6.8k 65.01
Ishares Inc core msci emkt (IEMG) 0.1 $431k 8.2k 52.48
Berkshire Hathaway (BRK.B) 0.1 $395k 2.1k 186.43
Walt Disney Company (DIS) 0.1 $412k 3.9k 104.91
3M Company (MMM) 0.1 $415k 2.1k 196.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $418k 11k 37.71
BlackRock Global Energy & Resources Trus (BGR) 0.1 $406k 27k 15.22
Alps Etf sectr div dogs (SDOG) 0.1 $417k 9.4k 44.54
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $382k 15k 24.76
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $370k 7.8k 47.36
Verizon Communications (VZ) 0.1 $338k 6.7k 50.26
Energy Select Sector SPDR (XLE) 0.1 $351k 4.6k 75.84
Vanguard Small-Cap Value ETF (VBR) 0.1 $347k 2.6k 135.60
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $357k 2.2k 163.39
iShares S&P 1500 Index Fund (ITOT) 0.1 $355k 5.7k 62.56
Schwab Strategic Tr intrm trm (SCHR) 0.1 $333k 6.4k 52.32
Schwab U S Broad Market ETF (SCHB) 0.1 $336k 5.1k 66.05
First Trust Health Care AlphaDEX (FXH) 0.1 $346k 4.7k 74.19
Eli Lilly & Co. (LLY) 0.1 $316k 3.7k 85.43
Union Pacific Corporation (UNP) 0.1 $308k 2.2k 141.67
CVS Caremark Corporation (CVS) 0.1 $308k 4.8k 64.28
Pepsi (PEP) 0.1 $322k 3.0k 108.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $306k 3.6k 85.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $319k 3.0k 106.87
Facebook Inc cl a (META) 0.1 $329k 1.7k 194.56
iShares MSCI Emerging Markets Indx (EEM) 0.1 $284k 6.5k 43.39
Philip Morris International (PM) 0.1 $301k 3.7k 80.65
Enterprise Products Partners (EPD) 0.1 $277k 10k 27.72
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $292k 13k 23.20
Bank of America Corporation (BAC) 0.1 $255k 9.0k 28.18
Cisco Systems (CSCO) 0.1 $274k 6.4k 42.95
Masco Corporation (MAS) 0.1 $251k 6.7k 37.38
Visa (V) 0.1 $246k 1.9k 132.40
SPDR KBW Regional Banking (KRE) 0.1 $255k 4.2k 60.95
iShares Dow Jones US Tele (IYZ) 0.1 $256k 9.3k 27.57
iShares S&P SmallCap 600 Growth (IJT) 0.1 $258k 1.4k 189.01
Ishares Tr fltg rate nt (FLOT) 0.1 $252k 4.9k 51.03
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $274k 2.8k 99.42
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $254k 2.5k 102.09
Pfizer (PFE) 0.1 $218k 6.0k 36.25
General Electric Company 0.1 $222k 16k 13.61
Intel Corporation (INTC) 0.1 $217k 4.4k 49.83
Merck & Co (MRK) 0.1 $244k 4.0k 60.80
Industrial SPDR (XLI) 0.1 $240k 3.4k 71.56
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $221k 3.5k 63.07
Schwab Strategic Tr us reit etf (SCHH) 0.1 $235k 5.6k 41.79
Ishares Tr core strm usbd (ISTB) 0.1 $227k 4.6k 49.11
Columbia Ppty Tr 0.1 $220k 9.7k 22.68
Nuveen All Cap Ene Mlp Opport mf 0.1 $244k 29k 8.41
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $232k 7.4k 31.52
United Technologies Corporation 0.1 $213k 1.7k 124.85
Exelon Corporation (EXC) 0.1 $206k 4.8k 42.53
Old National Ban (ONB) 0.1 $213k 11k 18.63
British American Tobac (BTI) 0.1 $210k 4.2k 50.46
Vanguard REIT ETF (VNQ) 0.1 $212k 2.6k 81.26
Western Asset Intm Muni Fd I (SBI) 0.1 $202k 23k 8.67
Goldman Sachs Mlp Energy Ren 0.0 $114k 19k 6.16
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $84k 13k 6.38