Strategic Financial

Strategic Financial Group as of March 31, 2019

Portfolio Holdings for Strategic Financial Group

Strategic Financial Group holds 186 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 4.2 $14M 71k 189.41
SPDR Barclays Capital Aggregate Bo (SPAB) 4.1 $13M 469k 28.54
Vanguard Dividend Appreciation ETF (VIG) 3.9 $13M 115k 109.64
Vanguard FTSE All-World ex-US ETF (VEU) 3.6 $12M 235k 50.15
United Parcel Service (UPS) 3.5 $11M 101k 111.73
SPDR S&P World ex-US (SPDW) 3.2 $10M 353k 29.21
SPDR DJ Wilshire Large Cap (SPLG) 2.9 $9.3M 280k 33.23
Abbvie (ABBV) 2.7 $8.7M 108k 80.59
Abbott Laboratories (ABT) 2.5 $8.2M 103k 79.94
Wisdomtree Tr brclys us aggr (AGGY) 2.4 $7.6M 153k 49.83
SPDR DJ Wilshire Mid Cap (SPMD) 2.3 $7.6M 227k 33.33
Vanguard Emerging Markets ETF (VWO) 2.1 $7.0M 164k 42.50
iShares S&P 500 Index (IVV) 2.1 $6.7M 24k 284.54
Spdr Ser Tr cmn (FLRN) 1.9 $6.0M 196k 30.70
Vanguard Europe Pacific ETF (VEA) 1.8 $5.8M 142k 40.87
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.4 $4.7M 153k 30.86
Spdr Ser Tr spdr russel 2000 (SPSM) 1.4 $4.5M 148k 30.23
WisdomTree Dividend ex-Fin Fund (AIVL) 1.4 $4.4M 52k 85.50
Vanguard Total Stock Market ETF (VTI) 1.4 $4.4M 31k 144.71
Spdr Series Trust dj ttl mkt etf (SPTM) 1.3 $4.3M 122k 35.18
J P Morgan Exchange Traded F ultra shrt (JPST) 1.3 $4.3M 85k 50.30
Vanguard High Dividend Yield ETF (VYM) 1.2 $4.1M 48k 85.67
WisdomTree Intl. SmallCap Div (DLS) 1.1 $3.6M 55k 65.80
SPDR S&P Emerging Markets (SPEM) 1.1 $3.6M 100k 35.76
Invesco Emerging Markets S etf (PCY) 1.1 $3.6M 128k 28.00
Spdr Short-term High Yield mf (SJNK) 1.1 $3.5M 130k 27.25
Ishares Tr cmn (GOVT) 1.0 $3.4M 134k 25.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $3.2M 27k 119.05
Vanguard Total Bond Market ETF (BND) 0.9 $3.0M 37k 81.19
WisdomTree Emerging Markets Eq (DEM) 0.8 $2.7M 63k 43.84
Spdr Series spdr bofa crss (SPHY) 0.8 $2.7M 105k 26.03
iShares Russell 2000 Value Index (IWN) 0.8 $2.7M 22k 119.92
D First Tr Exchange-traded (FPE) 0.8 $2.6M 137k 19.06
Apple (AAPL) 0.8 $2.6M 14k 189.95
SPDR S&P International Small Cap (GWX) 0.8 $2.5M 81k 30.33
WisdomTree Intl. LargeCap Div (DOL) 0.8 $2.5M 53k 46.36
iShares Russell 2000 Growth Index (IWO) 0.7 $2.4M 12k 196.67
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.7 $2.4M 69k 34.17
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $2.3M 21k 111.18
SPDR DJ Wilshire Small Cap Value (SLYV) 0.7 $2.3M 38k 60.31
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $2.1M 38k 55.14
Invesco Exch-traded Fd Tr Div etf (PFM) 0.6 $2.0M 72k 27.66
Cme (CME) 0.6 $1.9M 12k 164.59
Tompkins Financial Corporation (TMP) 0.6 $1.8M 24k 76.07
Invesco Qqq Trust Series 1 (QQQ) 0.6 $1.8M 9.9k 179.64
iShares S&P Growth Allocation Fund (AOR) 0.5 $1.7M 39k 44.70
Health Care SPDR (XLV) 0.5 $1.6M 18k 91.75
Simmons First National Corporation (SFNC) 0.5 $1.6M 64k 24.48
Ishares Inc emrg mrk lc bd (LEMB) 0.5 $1.6M 36k 43.83
WisdomTree Global Equity Income (DEW) 0.5 $1.6M 34k 46.09
Ishares Tr usa min vo (USMV) 0.5 $1.6M 27k 58.80
SPDR KBW Bank (KBE) 0.5 $1.5M 36k 41.77
First Trust Health Care AlphaDEX (FXH) 0.5 $1.5M 20k 76.39
Ishares Em Corp Bond etf (CEMB) 0.4 $1.4M 28k 49.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.4M 23k 60.75
WisdomTree MidCap Earnings Fund (EZM) 0.4 $1.4M 34k 39.35
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $1.3M 97k 13.36
Ishares Tr s^p aggr all (AOA) 0.4 $1.3M 24k 53.52
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.4 $1.3M 31k 41.22
iShares Dow Jones Select Dividend (DVY) 0.4 $1.2M 13k 98.18
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $1.2M 25k 48.49
Invesco Buyback Achievers Etf equities (PKW) 0.4 $1.2M 20k 59.64
Chevron Corporation (CVX) 0.4 $1.2M 9.4k 123.16
WisdomTree MidCap Dividend Fund (DON) 0.4 $1.2M 32k 35.79
Spdr Series Trust aerospace def (XAR) 0.3 $1.1M 12k 91.76
At&t (T) 0.3 $1.1M 35k 31.36
WisdomTree Equity Income Fund (DHS) 0.3 $1.1M 15k 72.45
Ishares Tr fltg rate nt (FLOT) 0.3 $1.1M 22k 50.93
SPDR MSCI ACWI ex-US (CWI) 0.3 $1.1M 29k 36.22
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $1.1M 10k 104.12
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $1.1M 28k 38.07
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $1.1M 23k 46.04
Pza etf (PZA) 0.3 $1.1M 42k 25.67
McDonald's Corporation (MCD) 0.3 $1.1M 5.5k 189.86
Ishares High Dividend Equity F (HDV) 0.3 $1.0M 11k 93.32
Spdr S&p 500 Etf (SPY) 0.3 $1.0M 3.6k 282.54
iShares MSCI ACWI Index Fund (ACWI) 0.3 $1.0M 14k 72.16
Walgreen Boots Alliance (WBA) 0.3 $1.0M 16k 63.30
Sch Us Mid-cap Etf etf (SCHM) 0.3 $975k 18k 55.38
Invesco S&p 500 High Div, Low V equities (SPHD) 0.3 $989k 23k 42.46
Microsoft Corporation (MSFT) 0.3 $930k 7.9k 117.92
Consumer Staples Select Sect. SPDR (XLP) 0.3 $938k 17k 56.11
SPDR Barclays Capital High Yield B 0.3 $931k 26k 35.97
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $952k 18k 52.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $891k 17k 52.80
WisdomTree SmallCap Dividend Fund (DES) 0.3 $865k 31k 27.55
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $885k 19k 45.80
Ishares Inc ctr wld minvl (ACWV) 0.3 $868k 9.7k 89.53
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $875k 13k 67.78
International Business Machines (IBM) 0.3 $861k 6.1k 141.12
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $845k 6.9k 123.14
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $829k 26k 32.47
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.3 $861k 18k 48.82
Exxon Mobil Corporation (XOM) 0.2 $799k 9.9k 80.81
Southern Company (SO) 0.2 $790k 15k 51.65
Global X Etf equity 0.2 $771k 42k 18.19
Ishares Tr core strm usbd (ISTB) 0.2 $783k 16k 49.88
Johnson & Johnson (JNJ) 0.2 $745k 5.3k 139.72
Vanguard Small-Cap ETF (VB) 0.2 $761k 5.0k 152.72
iShares MSCI Germany Index Fund (EWG) 0.2 $736k 27k 26.92
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $734k 11k 67.64
Vanguard Mid-Cap Value ETF (VOE) 0.2 $718k 6.7k 107.87
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $713k 23k 30.53
Western Asset Intm Muni Fd I (SBI) 0.2 $714k 81k 8.81
Pgx etf (PGX) 0.2 $727k 50k 14.50
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $708k 11k 62.75
Home Depot (HD) 0.2 $697k 3.6k 191.91
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $634k 4.3k 147.65
JPMorgan Chase & Co. (JPM) 0.2 $609k 6.0k 101.26
iShares S&P SmallCap 600 Index (IJR) 0.2 $604k 7.8k 77.16
Vanguard Mid-Cap ETF (VO) 0.2 $625k 3.9k 160.67
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $629k 12k 51.89
Duff & Phelps Global (DPG) 0.2 $623k 42k 14.94
Danaher Corporation (DHR) 0.2 $588k 4.5k 131.99
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $569k 16k 36.55
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $600k 23k 26.02
Ishares Inc core msci emkt (IEMG) 0.2 $584k 11k 51.68
Fs Investment Corporation 0.2 $598k 99k 6.05
Greenbrier Companies (GBX) 0.2 $556k 17k 32.21
3M Company (MMM) 0.2 $520k 2.5k 207.75
iShares Lehman Aggregate Bond (AGG) 0.2 $533k 4.9k 108.95
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $516k 2.6k 199.46
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $512k 11k 46.70
Ishares Tr core div grwth (DGRO) 0.2 $536k 15k 36.76
Adobe Systems Incorporated (ADBE) 0.1 $483k 1.8k 266.26
Consumer Discretionary SPDR (XLY) 0.1 $473k 4.2k 113.78
First Trust Morningstar Divid Ledr (FDL) 0.1 $497k 17k 30.17
Tekla Healthcare Opportunit (THQ) 0.1 $483k 27k 17.63
BP (BP) 0.1 $449k 10k 43.68
Eli Lilly & Co. (LLY) 0.1 $451k 3.5k 129.75
Financial Select Sector SPDR (XLF) 0.1 $459k 18k 25.70
iShares Russell 2000 Index (IWM) 0.1 $430k 2.8k 152.92
iShares Dow Jones Transport. Avg. (IYT) 0.1 $424k 2.3k 187.44
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $409k 23k 17.86
Berkshire Hathaway (BRK.B) 0.1 $406k 2.0k 201.13
Pepsi (PEP) 0.1 $379k 3.2k 120.00
iShares S&P 1500 Index Fund (ITOT) 0.1 $395k 6.1k 64.43
Spdr Ser Tr sp500 high div (SPYD) 0.1 $380k 10k 37.87
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $378k 7.2k 52.65
Union Pacific Corporation (UNP) 0.1 $360k 2.2k 167.05
Verizon Communications (VZ) 0.1 $357k 6.0k 59.09
Philip Morris International (PM) 0.1 $368k 4.2k 88.50
Walt Disney Company (DIS) 0.1 $331k 3.0k 111.19
Cisco Systems (CSCO) 0.1 $315k 5.8k 54.05
Merck & Co (MRK) 0.1 $337k 4.1k 83.15
Visa (V) 0.1 $338k 2.2k 156.26
BlackRock Global Energy & Resources Trus (BGR) 0.1 $323k 27k 12.11
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $316k 9.1k 34.54
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $335k 3.3k 100.06
NiSource (NI) 0.1 $298k 10k 28.62
Procter & Gamble Company (PG) 0.1 $288k 2.8k 103.97
SPDR S&P Homebuilders (XHB) 0.1 $282k 7.3k 38.57
iShares S&P SmallCap 600 Growth (IJT) 0.1 $283k 1.6k 178.21
Schwab U S Broad Market ETF (SCHB) 0.1 $280k 4.1k 68.16
Alps Etf sectr div dogs (SDOG) 0.1 $296k 6.9k 42.89
iShares MSCI Emerging Markets Indx (EEM) 0.1 $246k 5.7k 42.84
Bank of America Corporation (BAC) 0.1 $266k 9.7k 27.54
Pfizer (PFE) 0.1 $257k 6.0k 42.55
Altria (MO) 0.1 $253k 4.4k 57.45
United Technologies Corporation 0.1 $254k 2.0k 128.80
iShares Russell 1000 Index (IWB) 0.1 $250k 1.6k 157.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $262k 2.4k 110.22
Schwab U S Small Cap ETF (SCHA) 0.1 $275k 3.9k 70.01
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $261k 11k 24.69
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $261k 2.5k 104.48
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $265k 5.3k 49.61
Wal-Mart Stores (WMT) 0.1 $227k 2.3k 100.00
Exelon Corporation (EXC) 0.1 $230k 4.6k 50.23
Industrial SPDR (XLI) 0.1 $231k 3.1k 75.02
Enterprise Products Partners (EPD) 0.1 $217k 7.5k 29.05
Ares Capital Corporation (ARCC) 0.1 $227k 13k 17.17
iShares Russell Midcap Index Fund (IWR) 0.1 $216k 4.0k 53.89
Vanguard Small-Cap Value ETF (VBR) 0.1 $215k 1.7k 128.74
Pioneer Municipal High Income Trust (MHI) 0.1 $219k 18k 11.97
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $212k 7.0k 30.30
Schwab Strategic Tr intrm trm (SCHR) 0.1 $226k 4.2k 53.69
inv grd crp bd (CORP) 0.1 $237k 2.3k 103.77
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $221k 3.5k 63.78
Facebook Inc cl a (META) 0.1 $232k 1.4k 166.79
Coca-Cola Company (KO) 0.1 $203k 4.3k 46.83
Nuveen All Cap Ene Mlp Opport mf 0.1 $194k 28k 6.93
S&p Global (SPGI) 0.1 $202k 960.00 210.42
General Electric Company 0.1 $155k 16k 10.01
Goldman Sachs Mlp Energy Ren 0.0 $97k 18k 5.54
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $54k 13k 4.24
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $73k 12k 5.97