Strategic Financial

Strategic Financial Group as of Sept. 30, 2018

Portfolio Holdings for Strategic Financial Group

Strategic Financial Group holds 182 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 4.5 $14M 71k 201.30
Vanguard FTSE All-World ex-US ETF (VEU) 4.2 $13M 254k 52.05
Vanguard Dividend Appreciation ETF (VIG) 4.1 $13M 116k 110.70
SPDR Barclays Capital Aggregate Bo (SPAB) 4.0 $13M 457k 27.71
Abbvie (ABBV) 3.3 $10M 110k 94.58
United Parcel Service (UPS) 2.8 $8.7M 75k 116.75
SPDR S&P World ex-US (SPDW) 2.6 $8.3M 271k 30.77
SPDR DJ Wilshire Large Cap (SPLG) 2.6 $8.1M 239k 34.07
Abbott Laboratories (ABT) 2.5 $7.9M 107k 73.36
iShares S&P 500 Index (IVV) 2.2 $6.9M 24k 292.72
Spdr Series spdr bofa crss (SPHY) 2.2 $6.8M 268k 25.55
Vanguard Emerging Markets ETF (VWO) 2.2 $6.8M 166k 41.00
Wisdomtree Tr brclys us aggr (AGGY) 2.2 $6.8M 141k 48.36
Wisdomtree Tr intl hedge eqt (HEDJ) 2.1 $6.7M 105k 63.22
Vanguard Europe Pacific ETF (VEA) 1.8 $5.7M 133k 43.27
SPDR DJ Wilshire Mid Cap (SPMD) 1.8 $5.7M 159k 36.15
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.7 $5.3M 161k 32.63
Spdr Ser Tr cmn (FLRN) 1.5 $4.8M 157k 30.79
Vanguard Total Stock Market ETF (VTI) 1.5 $4.7M 32k 149.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $4.2M 37k 114.94
Spdr Series Trust dj ttl mkt etf (SPTM) 1.3 $4.2M 116k 36.20
Vanguard High Dividend Yield ETF (VYM) 1.3 $4.2M 48k 87.10
Spdr Ser Tr spdr russel 2000 (SPSM) 1.3 $4.0M 120k 33.24
iShares Russell 2000 Value Index (IWN) 1.1 $3.6M 27k 133.01
Apple (AAPL) 1.1 $3.6M 16k 225.75
Invesco Emerging Markets S etf (PCY) 1.1 $3.4M 127k 26.98
iShares Russell 2000 Growth Index (IWO) 1.1 $3.4M 16k 215.10
D First Tr Exchange-traded (FPE) 1.0 $3.1M 160k 19.10
WisdomTree Dividend ex-Fin Fund (AIVL) 0.9 $3.0M 33k 90.42
Vanguard Total Bond Market ETF (BND) 0.9 $2.8M 35k 78.71
Ishares Em Corp Bond etf (CEMB) 0.9 $2.7M 57k 48.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $2.4M 22k 107.94
WisdomTree Global Equity Income (DEW) 0.8 $2.4M 51k 46.52
SPDR S&P International Small Cap (GWX) 0.7 $2.3M 67k 34.36
Invesco Exch-traded Fd Tr Div etf (PFM) 0.7 $2.1M 77k 27.53
SPDR S&P Emerging Markets (SPEM) 0.6 $2.0M 58k 34.83
Invesco Qqq Trust Series 1 (QQQ) 0.6 $2.0M 11k 185.79
Cme (CME) 0.6 $2.0M 12k 170.24
Tompkins Financial Corporation (TMP) 0.6 $2.0M 25k 81.18
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $2.0M 37k 53.11
Simmons First National Corporation (SFNC) 0.6 $1.9M 64k 29.44
WisdomTree Emerging Markets Eq (DEM) 0.6 $1.9M 43k 43.68
Ishares Tr cmn (GOVT) 0.6 $1.9M 76k 24.34
SPDR KBW Bank (KBE) 0.6 $1.8M 39k 46.57
Health Care SPDR (XLV) 0.6 $1.8M 19k 95.16
Spdr Short-term High Yield mf (SJNK) 0.6 $1.7M 63k 27.58
SPDR DJ Wilshire Small Cap Value (SLYV) 0.5 $1.7M 25k 68.28
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.5 $1.7M 37k 46.32
iShares S&P Growth Allocation Fund (AOR) 0.5 $1.7M 37k 45.13
Ishares Tr usa min vo (USMV) 0.5 $1.6M 29k 57.04
WisdomTree MidCap Earnings Fund (EZM) 0.5 $1.5M 37k 41.36
iShares Dow Jones Select Dividend (DVY) 0.4 $1.4M 14k 99.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.3M 21k 64.07
WisdomTree MidCap Dividend Fund (DON) 0.4 $1.3M 36k 36.87
WisdomTree Equity Income Fund (DHS) 0.4 $1.3M 18k 72.18
SPDR Barclays Capital High Yield B 0.4 $1.2M 35k 36.06
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $1.3M 11k 112.21
Ishares Tr s^p aggr all (AOA) 0.4 $1.3M 23k 54.64
Walgreen Boots Alliance (WBA) 0.4 $1.3M 17k 72.87
At&t (T) 0.4 $1.2M 37k 33.59
Invesco Buyback Achievers Etf equities (PKW) 0.4 $1.2M 20k 60.96
Chevron Corporation (CVX) 0.4 $1.1M 9.4k 122.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $1.1M 22k 51.82
iShares MSCI Germany Index Fund (EWG) 0.3 $1.1M 37k 29.73
WisdomTree SmallCap Dividend Fund (DES) 0.3 $1.1M 36k 29.72
Sch Us Mid-cap Etf etf (SCHM) 0.3 $1.1M 19k 57.86
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.3 $1.1M 47k 23.31
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $1.0M 22k 47.69
Exxon Mobil Corporation (XOM) 0.3 $996k 12k 85.02
SPDR MSCI ACWI ex-US (CWI) 0.3 $1.0M 27k 37.36
Vanguard Mid-Cap Value ETF (VOE) 0.3 $1.0M 8.9k 113.06
Ishares High Dividend Equity F (HDV) 0.3 $1.0M 11k 90.51
Ishares Tr fltg rate nt (FLOT) 0.3 $997k 20k 51.04
Wisdomtree Tr cmn 0.3 $1.0M 31k 32.23
Microsoft Corporation (MSFT) 0.3 $974k 8.5k 114.41
International Business Machines (IBM) 0.3 $966k 6.4k 151.24
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $984k 31k 31.65
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $985k 26k 37.88
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $989k 19k 52.99
Invesco S&p 500 High Div, Low V equities (SPHD) 0.3 $975k 24k 41.41
McDonald's Corporation (MCD) 0.3 $931k 5.6k 167.39
Consumer Staples Select Sect. SPDR (XLP) 0.3 $955k 18k 53.92
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $959k 8.1k 119.12
Vanguard Small-Cap ETF (VB) 0.3 $930k 5.7k 162.53
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $922k 73k 12.67
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $918k 20k 46.92
Financial Select Sector SPDR (XLF) 0.3 $873k 32k 27.58
Johnson & Johnson (JNJ) 0.3 $843k 6.1k 138.08
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $854k 13k 66.84
Pza etf (PZA) 0.3 $861k 35k 24.78
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $791k 17k 47.32
Southern Company (SO) 0.2 $737k 17k 43.57
Global X Etf equity 0.2 $713k 35k 20.40
iShares MSCI ACWI Index Fund (ACWI) 0.2 $705k 9.5k 74.16
Fs Investment Corporation 0.2 $695k 99k 7.05
JPMorgan Chase & Co. (JPM) 0.2 $649k 5.7k 112.93
First Merchants Corporation (FRME) 0.2 $675k 15k 45.00
Pgx etf (PGX) 0.2 $670k 47k 14.32
Duff & Phelps Global (DPG) 0.2 $620k 43k 14.52
BP (BP) 0.2 $609k 13k 46.07
Consumer Discretionary SPDR (XLY) 0.2 $592k 5.1k 117.13
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $587k 16k 37.13
First Trust Morningstar Divid Ledr (FDL) 0.2 $599k 20k 29.79
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.2 $601k 18k 34.18
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $600k 12k 50.29
Home Depot (HD) 0.2 $571k 2.8k 207.26
Spdr S&p 500 Etf (SPY) 0.2 $554k 1.9k 290.81
3M Company (MMM) 0.2 $578k 2.7k 210.80
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $554k 3.3k 167.07
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $574k 2.7k 216.28
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $557k 8.0k 69.56
Spdr Series Trust aerospace def (XAR) 0.2 $567k 5.7k 99.58
iShares Lehman Aggregate Bond (AGG) 0.2 $526k 5.0k 105.37
Vanguard Mid-Cap ETF (VO) 0.2 $548k 3.3k 164.12
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $529k 21k 25.69
Ishares Tr core div grwth (DGRO) 0.2 $548k 15k 37.03
Adobe Systems Incorporated (ADBE) 0.2 $490k 1.8k 270.12
iShares Dow Jones Transport. Avg. (IYT) 0.2 $490k 2.4k 204.42
WisdomTree Intl. LargeCap Div (DOL) 0.2 $517k 11k 48.20
Ishares Tr core strm usbd (ISTB) 0.2 $494k 10k 49.04
Tekla Healthcare Opportunit (THQ) 0.2 $506k 27k 18.74
Danaher Corporation (DHR) 0.1 $484k 4.5k 108.64
Ishares Inc core msci emkt (IEMG) 0.1 $486k 9.4k 51.79
Berkshire Hathaway (BRK.B) 0.1 $432k 2.0k 213.96
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $454k 25k 17.95
Walt Disney Company (DIS) 0.1 $407k 3.5k 116.82
iShares Russell 2000 Index (IWM) 0.1 $408k 2.4k 168.39
iShares S&P 1500 Index Fund (ITOT) 0.1 $422k 6.3k 66.66
Eli Lilly & Co. (LLY) 0.1 $394k 3.7k 107.18
Verizon Communications (VZ) 0.1 $370k 6.9k 53.43
Pepsi (PEP) 0.1 $364k 3.3k 111.92
SPDR DJ Wilshire REIT (RWR) 0.1 $388k 4.2k 93.18
BlackRock Global Energy & Resources Trus (BGR) 0.1 $389k 27k 14.59
Western Asset Intm Muni Fd I (SBI) 0.1 $375k 44k 8.47
Union Pacific Corporation (UNP) 0.1 $351k 2.2k 162.88
CVS Caremark Corporation (CVS) 0.1 $347k 4.4k 78.72
Philip Morris International (PM) 0.1 $349k 4.3k 81.43
iShares S&P SmallCap 600 Growth (IJT) 0.1 $347k 1.7k 201.98
Schwab U S Broad Market ETF (SCHB) 0.1 $358k 5.1k 70.49
First Trust Health Care AlphaDEX (FXH) 0.1 $353k 4.2k 84.77
Bank of America Corporation (BAC) 0.1 $326k 11k 29.49
Merck & Co (MRK) 0.1 $310k 4.4k 70.87
Visa (V) 0.1 $302k 2.0k 150.02
Greenbrier Companies (GBX) 0.1 $327k 5.4k 60.10
Vanguard Small-Cap Value ETF (VBR) 0.1 $331k 2.4k 139.19
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $305k 3.0k 100.63
Alps Etf sectr div dogs (SDOG) 0.1 $315k 6.9k 45.84
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $302k 9.7k 31.09
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $328k 6.6k 49.56
Pfizer (PFE) 0.1 $287k 6.5k 44.00
Cisco Systems (CSCO) 0.1 $286k 5.9k 48.70
Altria (MO) 0.1 $271k 4.5k 60.40
SPDR KBW Regional Banking (KRE) 0.1 $285k 4.8k 59.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $287k 3.3k 86.34
iShares S&P SmallCap 600 Index (IJR) 0.1 $280k 3.2k 87.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $299k 2.8k 107.86
inv grd crp bd (CORP) 0.1 $295k 2.9k 100.48
Facebook Inc cl a (META) 0.1 $283k 1.7k 164.44
iShares MSCI Emerging Markets Indx (EEM) 0.1 $256k 6.0k 42.87
Intel Corporation (INTC) 0.1 $238k 5.0k 47.22
NiSource (NI) 0.1 $268k 11k 24.88
United Technologies Corporation 0.1 $249k 1.8k 139.65
Energy Select Sector SPDR (XLE) 0.1 $252k 3.3k 75.72
Industrial SPDR (XLI) 0.1 $263k 3.4k 78.25
iShares Russell 1000 Index (IWB) 0.1 $268k 1.7k 161.74
iShares Dow Jones US Tele (IYZ) 0.1 $241k 8.1k 29.73
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $250k 3.7k 67.59
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $242k 9.6k 25.14
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $255k 11k 23.45
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $266k 2.5k 106.70
Wal-Mart Stores (WMT) 0.1 $212k 2.3k 93.89
Procter & Gamble Company (PG) 0.1 $231k 2.8k 83.39
iShares MSCI EAFE Index Fund (EFA) 0.1 $231k 3.4k 68.13
Exelon Corporation (EXC) 0.1 $211k 4.8k 43.56
Enterprise Products Partners (EPD) 0.1 $221k 7.7k 28.68
iShares Russell Midcap Index Fund (IWR) 0.1 $221k 1.0k 220.56
Columbia Ppty Tr 0.1 $229k 9.7k 23.61
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $217k 4.6k 47.07
Nuveen All Cap Ene Mlp Opport mf 0.1 $223k 28k 7.96
General Electric Company 0.1 $204k 18k 11.30
Goldman Sachs Mlp Energy Ren 0.0 $119k 19k 6.43
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $80k 13k 6.07