Strategic Financial

Strategic Financial Group as of June 30, 2019

Portfolio Holdings for Strategic Financial Group

Strategic Financial Group holds 191 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital Aggregate Bo (SPAB) 4.1 $14M 481k 29.17
Vanguard Dividend Appreciation ETF (VIG) 3.8 $13M 115k 115.16
iShares S&P MidCap 400 Index (IJH) 3.8 $13M 68k 194.25
Vanguard FTSE All-World ex-US ETF (VEU) 3.4 $12M 229k 50.99
United Parcel Service (UPS) 3.3 $12M 112k 103.27
SPDR S&P World ex-US (SPDW) 3.2 $11M 369k 29.59
SPDR DJ Wilshire Large Cap (SPLG) 2.9 $10M 288k 34.54
Abbott Laboratories (ABT) 2.4 $8.4M 100k 84.10
Wisdomtree Tr brclys us aggr (AGGY) 2.4 $8.4M 163k 51.24
Abbvie (ABBV) 2.3 $8.0M 110k 72.72
SPDR DJ Wilshire Mid Cap (SPMD) 2.1 $7.3M 215k 34.07
iShares S&P 500 Index (IVV) 2.1 $7.2M 24k 294.76
Vanguard Emerging Markets ETF (VWO) 2.0 $7.1M 167k 42.53
Rivernorth Marketplace Lendi (RSF) 1.8 $6.1M 299k 20.40
Spdr Ser Tr cmn (FLRN) 1.8 $6.1M 198k 30.73
Vanguard Europe Pacific ETF (VEA) 1.8 $6.0M 145k 41.71
J P Morgan Exchange Traded F ultra shrt (JPST) 1.6 $5.5M 108k 50.39
WisdomTree Dividend ex-Fin Fund (AIVL) 1.4 $4.9M 57k 85.77
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.4 $4.8M 156k 30.72
Spdr Ser Tr spdr russel 2000 (SPSM) 1.4 $4.7M 153k 30.64
Vanguard Total Stock Market ETF (VTI) 1.3 $4.5M 30k 150.08
Spdr Series Trust dj ttl mkt etf (SPTM) 1.3 $4.5M 125k 36.46
Vanguard High Dividend Yield ETF (VYM) 1.3 $4.3M 50k 87.39
Spdr Short-term High Yield mf (SJNK) 1.1 $3.8M 141k 27.23
Invesco Emerging Markets S etf (PCY) 1.1 $3.8M 132k 29.04
SPDR S&P Emerging Markets (SPEM) 1.1 $3.7M 104k 35.79
WisdomTree Intl. SmallCap Div (DLS) 1.1 $3.7M 57k 65.02
Ishares Tr cmn (GOVT) 1.0 $3.6M 139k 25.81
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.0 $3.4M 99k 34.93
Vanguard Total Bond Market ETF (BND) 1.0 $3.3M 40k 83.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $3.1M 25k 124.35
WisdomTree Emerging Markets Eq (DEM) 0.9 $3.0M 67k 44.66
D First Tr Exchange-traded (FPE) 0.8 $2.9M 151k 19.39
WisdomTree Intl. LargeCap Div (DOL) 0.8 $2.8M 59k 47.11
Apple (AAPL) 0.8 $2.6M 13k 197.89
iShares Russell 2000 Value Index (IWN) 0.8 $2.6M 22k 120.49
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $2.6M 23k 113.10
SPDR S&P International Small Cap (GWX) 0.7 $2.5M 84k 29.95
SPDR DJ Wilshire Small Cap Value (SLYV) 0.7 $2.5M 41k 60.69
iShares Russell 2000 Growth Index (IWO) 0.7 $2.4M 12k 200.87
Cme (CME) 0.7 $2.2M 12k 194.07
Invesco Exch-traded Fd Tr Div etf (PFM) 0.6 $2.0M 69k 28.68
iShares S&P Growth Allocation Fund (AOR) 0.6 $1.9M 42k 46.03
Tompkins Financial Corporation (TMP) 0.5 $1.8M 23k 81.60
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $1.8M 71k 25.56
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.8M 9.6k 190.00
Ishares Inc emrg mrk lc bd (LEMB) 0.5 $1.7M 37k 46.24
Health Care SPDR (XLV) 0.5 $1.7M 18k 92.64
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $1.6M 29k 56.94
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $1.6M 52k 30.79
Ishares Tr usa min vo (USMV) 0.5 $1.5M 25k 61.71
SPDR KBW Bank (KBE) 0.4 $1.5M 35k 43.35
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $1.5M 31k 48.92
Simmons First National Corporation (SFNC) 0.4 $1.5M 64k 23.27
WisdomTree Global Equity Income (DEW) 0.4 $1.5M 32k 46.35
First Trust Health Care AlphaDEX (FXH) 0.4 $1.5M 19k 77.42
Ishares Tr s^p aggr all (AOA) 0.4 $1.4M 26k 55.16
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.4M 23k 61.39
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $1.3M 94k 13.81
Ishares Em Corp Bond etf (CEMB) 0.4 $1.3M 26k 50.90
Spdr Series Trust aerospace def (XAR) 0.4 $1.3M 12k 103.93
Spdr Series spdr bofa crss (SPHY) 0.4 $1.3M 49k 26.15
Pza etf (PZA) 0.4 $1.2M 48k 26.13
WisdomTree MidCap Earnings Fund (EZM) 0.3 $1.2M 31k 40.00
Ishares Tr fltg rate nt (FLOT) 0.3 $1.2M 23k 50.92
McDonald's Corporation (MCD) 0.3 $1.2M 5.7k 207.66
At&t (T) 0.3 $1.1M 34k 33.50
iShares Dow Jones Select Dividend (DVY) 0.3 $1.1M 11k 99.57
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.3 $1.1M 28k 41.84
Invesco Buyback Achievers Etf equities (PKW) 0.3 $1.2M 18k 62.60
Chevron Corporation (CVX) 0.3 $1.1M 8.9k 124.48
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $1.1M 29k 39.03
Spdr S&p 500 Etf (SPY) 0.3 $1.1M 3.6k 293.25
WisdomTree Equity Income Fund (DHS) 0.3 $1.1M 15k 72.75
WisdomTree MidCap Dividend Fund (DON) 0.3 $1.1M 29k 36.21
Ishares High Dividend Equity F (HDV) 0.3 $1.1M 11k 94.52
SPDR MSCI ACWI ex-US (CWI) 0.3 $1.0M 28k 36.68
iShares MSCI ACWI Index Fund (ACWI) 0.3 $1.0M 14k 73.70
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $1.0M 10k 105.23
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $1.0M 22k 46.22
Microsoft Corporation (MSFT) 0.3 $1.0M 7.5k 133.95
Sch Us Mid-cap Etf etf (SCHM) 0.3 $981k 17k 57.09
Ishares Tr core strm usbd (ISTB) 0.3 $958k 19k 50.41
Consumer Staples Select Sect. SPDR (XLP) 0.3 $937k 16k 58.04
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $930k 18k 53.07
Ishares Inc ctr wld minvl (ACWV) 0.3 $921k 10k 92.15
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $916k 13k 69.35
Invesco S&p 500 High Div, Low V equities (SPHD) 0.3 $941k 22k 42.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $893k 17k 53.45
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $893k 7.1k 125.70
Walgreen Boots Alliance (WBA) 0.3 $907k 17k 54.67
Western Asset Intm Muni Fd I (SBI) 0.2 $875k 98k 8.94
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.2 $865k 17k 49.74
International Business Machines (IBM) 0.2 $841k 6.1k 137.82
Southern Company (SO) 0.2 $846k 15k 55.30
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $823k 24k 33.73
WisdomTree SmallCap Dividend Fund (DES) 0.2 $821k 30k 27.13
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $837k 18k 45.65
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $831k 7.6k 108.88
Global X Etf equity 0.2 $790k 46k 17.22
JPMorgan Chase & Co. (JPM) 0.2 $760k 6.8k 111.76
Exxon Mobil Corporation (XOM) 0.2 $765k 10k 76.67
Home Depot (HD) 0.2 $761k 3.7k 207.92
Johnson & Johnson (JNJ) 0.2 $763k 5.5k 139.36
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $765k 5.1k 148.63
Pgx etf (PGX) 0.2 $769k 53k 14.62
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $756k 12k 63.81
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $725k 10k 70.21
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $742k 16k 46.68
iShares S&P SmallCap 600 Index (IJR) 0.2 $695k 8.9k 78.29
Vanguard Small-Cap ETF (VB) 0.2 $706k 4.5k 156.68
Danaher Corporation (DHR) 0.2 $637k 4.5k 142.99
iShares Russell 2000 Index (IWM) 0.2 $629k 4.0k 155.54
Greenbrier Companies (GBX) 0.2 $622k 20k 30.42
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $613k 20k 31.29
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $621k 12k 52.98
iShares Lehman Aggregate Bond (AGG) 0.2 $595k 5.3k 111.26
Vanguard Mid-Cap ETF (VO) 0.2 $576k 3.4k 167.30
Vanguard Mid-Cap Value ETF (VOE) 0.2 $574k 5.2k 111.26
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $600k 23k 26.25
Ishares Inc core msci emkt (IEMG) 0.2 $601k 12k 51.42
Ishares Tr core div grwth (DGRO) 0.2 $585k 15k 38.18
iShares S&P 1500 Index Fund (ITOT) 0.2 $551k 8.3k 66.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $566k 15k 36.84
iShares MSCI Germany Index Fund (EWG) 0.2 $569k 20k 28.04
Fs Investment Corporation 0.2 $557k 94k 5.96
Adobe Systems Incorporated (ADBE) 0.1 $534k 1.8k 294.38
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $533k 2.5k 214.14
Duff & Phelps Global (DPG) 0.1 $513k 34k 15.31
iShares Russell Midcap Index Fund (IWR) 0.1 $492k 8.8k 55.86
Financial Select Sector SPDR (XLF) 0.1 $493k 18k 27.59
Consumer Discretionary SPDR (XLY) 0.1 $496k 4.2k 119.32
Tekla Healthcare Opportunit (THQ) 0.1 $488k 27k 17.81
Spdr Ser Tr sp500 high div (SPYD) 0.1 $481k 13k 38.07
BP (BP) 0.1 $441k 11k 41.66
Berkshire Hathaway (BRK.B) 0.1 $433k 2.0k 214.29
3M Company (MMM) 0.1 $459k 2.7k 173.21
Walt Disney Company (DIS) 0.1 $407k 2.9k 139.77
Union Pacific Corporation (UNP) 0.1 $398k 2.4k 169.15
Pepsi (PEP) 0.1 $422k 3.2k 130.00
iShares Dow Jones Transport. Avg. (IYT) 0.1 $426k 2.3k 188.08
First Trust Morningstar Divid Ledr (FDL) 0.1 $404k 13k 30.68
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $416k 23k 18.12
Eli Lilly & Co. (LLY) 0.1 $385k 3.5k 110.76
Verizon Communications (VZ) 0.1 $393k 6.9k 57.10
Merck & Co (MRK) 0.1 $367k 4.4k 83.90
Procter & Gamble Company (PG) 0.1 $363k 3.3k 109.77
Visa (V) 0.1 $375k 2.2k 173.37
iShares MSCI EAFE Index Fund (EFA) 0.1 $361k 5.5k 65.67
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $346k 6.3k 54.97
Wal-Mart Stores (WMT) 0.1 $307k 2.8k 110.65
Cisco Systems (CSCO) 0.1 $319k 5.8k 54.70
NiSource (NI) 0.1 $300k 10k 28.81
Philip Morris International (PM) 0.1 $319k 4.1k 78.61
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $318k 9.0k 35.39
Schwab Strategic Tr cmn (SCHV) 0.1 $294k 5.2k 56.10
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $305k 3.0k 100.46
Bank of America Corporation (BAC) 0.1 $263k 9.1k 29.04
Coca-Cola Company (KO) 0.1 $266k 5.2k 50.86
Pfizer (PFE) 0.1 $281k 6.5k 43.36
United Technologies Corporation 0.1 $272k 2.1k 130.08
Exelon Corporation (EXC) 0.1 $264k 5.5k 47.93
iShares S&P SmallCap 600 Growth (IJT) 0.1 $269k 1.5k 182.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $263k 2.3k 113.22
BlackRock Global Energy & Resources Trus (BGR) 0.1 $285k 24k 11.92
Schwab U S Broad Market ETF (SCHB) 0.1 $276k 3.9k 70.52
Schwab U S Small Cap ETF (SCHA) 0.1 $276k 3.9k 71.35
Alps Etf sectr div dogs (SDOG) 0.1 $285k 6.5k 43.52
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $270k 2.5k 108.00
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $269k 5.2k 51.31
iShares MSCI Emerging Markets Indx (EEM) 0.1 $239k 5.6k 42.95
iShares Russell 1000 Index (IWB) 0.1 $259k 1.6k 162.59
SPDR S&P Homebuilders (XHB) 0.1 $242k 5.8k 41.64
Facebook Inc cl a (META) 0.1 $249k 1.3k 192.87
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $233k 9.3k 25.14
Industrial SPDR (XLI) 0.1 $216k 2.8k 77.53
Enterprise Products Partners (EPD) 0.1 $216k 7.5k 28.90
Ares Capital Corporation (ARCC) 0.1 $218k 12k 17.95
SPDR KBW Regional Banking (KRE) 0.1 $218k 4.1k 53.38
Vanguard Small-Cap Value ETF (VBR) 0.1 $218k 1.7k 130.54
Pioneer Municipal High Income Trust (MHI) 0.1 $223k 18k 12.19
Schwab Strategic Tr intrm trm (SCHR) 0.1 $212k 3.9k 54.94
inv grd crp bd (CORP) 0.1 $214k 2.0k 107.27
Ishares Inc emrgmkt dividx (DVYE) 0.1 $207k 5.1k 40.72
S&p Global (SPGI) 0.1 $219k 960.00 228.12
Barings Bdc (BBDC) 0.1 $192k 20k 9.82
General Electric Company 0.1 $178k 17k 10.53
Nuveen All Cap Ene Mlp Opport mf 0.0 $145k 24k 6.17
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $62k 14k 4.33
Goldman Sachs Mlp Energy Ren 0.0 $84k 16k 5.25
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $73k 12k 6.22