Strategic Financial

Strategic Financial Group as of Sept. 30, 2019

Portfolio Holdings for Strategic Financial Group

Strategic Financial Group holds 192 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital Aggregate Bo (SPAB) 4.2 $15M 496k 29.64
Vanguard Dividend Appreciation ETF (VIG) 3.9 $14M 115k 119.58
iShares S&P MidCap 400 Index (IJH) 3.7 $13M 68k 193.24
United Parcel Service (UPS) 3.6 $13M 106k 119.82
Vanguard FTSE All-World ex-US ETF (VEU) 3.1 $11M 222k 49.90
SPDR S&P World ex-US (SPDW) 3.1 $11M 369k 29.36
SPDR DJ Wilshire Large Cap (SPLG) 2.9 $10M 291k 34.85
Abbott Laboratories (ABT) 2.4 $8.3M 100k 83.67
Abbvie (ABBV) 2.3 $8.2M 108k 75.72
J P Morgan Exchange Traded F ultra shrt (JPST) 2.3 $8.1M 160k 50.42
Wisdomtree Tr brclys us aggr (AGGY) 2.2 $7.9M 152k 52.28
SPDR DJ Wilshire Mid Cap (SPMD) 2.1 $7.5M 222k 33.89
iShares S&P 500 Index (IVV) 2.1 $7.3M 24k 298.52
Vanguard Emerging Markets ETF (VWO) 1.9 $6.8M 170k 40.26
Spdr Ser Tr cmn (FLRN) 1.8 $6.3M 206k 30.76
Vanguard Europe Pacific ETF (VEA) 1.7 $6.0M 145k 41.08
Rivernorth Marketplace Lendi (RSF) 1.6 $5.7M 297k 19.08
WisdomTree Dividend ex-Fin Fund (AIVL) 1.4 $5.1M 59k 87.44
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.4 $4.9M 160k 30.85
Spdr Series Trust dj ttl mkt etf (SPTM) 1.4 $4.9M 133k 36.74
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.4 $4.8M 155k 30.74
Spdr Ser Tr spdr russel 2000 (SPSM) 1.3 $4.6M 153k 30.00
Vanguard Total Stock Market ETF (VTI) 1.3 $4.6M 30k 151.00
Vanguard High Dividend Yield ETF (VYM) 1.3 $4.5M 51k 88.72
WisdomTree Intl. SmallCap Div (DLS) 1.1 $3.9M 61k 63.52
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.1 $3.8M 108k 35.28
Invesco Emerging Markets S etf (PCY) 1.1 $3.8M 130k 29.15
Ishares Tr cmn (GOVT) 1.0 $3.7M 139k 26.32
Vanguard Total Bond Market ETF (BND) 1.0 $3.5M 42k 84.44
SPDR S&P Emerging Markets (SPEM) 1.0 $3.5M 102k 34.28
Spdr Short-term High Yield mf (SJNK) 0.9 $3.2M 118k 27.01
D First Tr Exchange-traded (FPE) 0.9 $3.0M 154k 19.73
WisdomTree Intl. LargeCap Div (DOL) 0.8 $2.9M 64k 45.94
SPDR DJ Wilshire Small Cap Value (SLYV) 0.8 $2.9M 47k 61.26
Apple (AAPL) 0.8 $2.8M 13k 214.29
WisdomTree Emerging Markets Eq (DEM) 0.8 $2.8M 69k 41.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $2.7M 24k 114.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $2.6M 49k 53.68
iShares Russell 2000 Value Index (IWN) 0.7 $2.5M 21k 119.40
SPDR S&P International Small Cap (GWX) 0.7 $2.5M 85k 29.39
Cme (CME) 0.7 $2.4M 12k 211.37
iShares Russell 2000 Growth Index (IWO) 0.6 $2.2M 12k 192.72
iShares S&P Growth Allocation Fund (AOR) 0.6 $2.1M 45k 46.07
Invesco Exch-traded Fd Tr Div etf (PFM) 0.6 $2.0M 68k 29.56
Tompkins Financial Corporation (TMP) 0.5 $1.8M 23k 81.12
First Trust Health Care AlphaDEX (FXH) 0.5 $1.8M 25k 74.03
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $1.8M 37k 48.99
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.8M 9.3k 188.83
SPDR DJ Wilshire Large Cap Value (SPYV) 0.5 $1.7M 53k 31.96
Health Care SPDR (XLV) 0.5 $1.7M 19k 90.12
Ishares Inc emrg mrk lc bd (LEMB) 0.5 $1.6M 37k 44.22
Simmons First National Corporation (SFNC) 0.5 $1.6M 64k 24.90
Ishares Tr usa min vo (USMV) 0.4 $1.6M 24k 64.08
At&t (T) 0.4 $1.5M 40k 37.84
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $1.4M 25k 57.93
Ishares Tr s^p aggr all (AOA) 0.4 $1.4M 26k 54.91
Pza etf (PZA) 0.4 $1.4M 53k 26.54
WisdomTree Global Equity Income (DEW) 0.4 $1.4M 30k 45.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.4M 22k 61.07
Spdr Series Trust aerospace def (XAR) 0.4 $1.3M 12k 106.83
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $1.3M 89k 14.31
McDonald's Corporation (MCD) 0.3 $1.2M 5.7k 214.66
Ishares Tr fltg rate nt (FLOT) 0.3 $1.2M 24k 50.95
WisdomTree MidCap Earnings Fund (EZM) 0.3 $1.2M 31k 39.45
WisdomTree Equity Income Fund (DHS) 0.3 $1.2M 16k 74.48
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $1.1M 29k 39.29
Spdr Series spdr bofa crss (SPHY) 0.3 $1.1M 43k 26.18
Ishares Em Corp Bond etf (CEMB) 0.3 $1.1M 22k 51.18
Invesco Buyback Achievers Etf equities (PKW) 0.3 $1.1M 18k 62.55
iShares Dow Jones Select Dividend (DVY) 0.3 $1.1M 11k 101.95
Ishares Tr core strm usbd (ISTB) 0.3 $1.1M 22k 50.50
Spdr S&p 500 Etf (SPY) 0.3 $1.1M 3.6k 296.30
SPDR MSCI ACWI ex-US (CWI) 0.3 $1.1M 44k 24.05
WisdomTree MidCap Dividend Fund (DON) 0.3 $1.1M 29k 36.33
Ishares High Dividend Equity F (HDV) 0.3 $1.1M 11k 94.17
Chevron Corporation (CVX) 0.3 $1.0M 8.7k 118.59
iShares MSCI ACWI Index Fund (ACWI) 0.3 $1.0M 14k 73.75
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.3 $1.0M 25k 39.92
Microsoft Corporation (MSFT) 0.3 $999k 7.2k 139.08
SPDR KBW Bank (KBE) 0.3 $1.0M 23k 43.17
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $984k 9.6k 101.99
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $988k 21k 46.31
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $979k 14k 71.61
Consumer Staples Select Sect. SPDR (XLP) 0.3 $968k 16k 61.41
Sch Us Mid-cap Etf etf (SCHM) 0.3 $970k 17k 56.54
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $946k 17k 54.81
Ishares Inc ctr wld minvl (ACWV) 0.3 $961k 10k 94.73
Invesco S&p 500 High Div, Low V equities (SPHD) 0.3 $956k 22k 42.64
Southern Company (SO) 0.3 $936k 15k 61.79
International Business Machines (IBM) 0.2 $873k 6.0k 145.38
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $882k 7.0k 126.76
Western Asset Intm Muni Fd I (SBI) 0.2 $890k 97k 9.18
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $887k 18k 48.33
Walgreen Boots Alliance (WBA) 0.2 $895k 16k 55.34
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.2 $875k 17k 50.31
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $864k 5.8k 150.21
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $864k 25k 34.86
JPMorgan Chase & Co. (JPM) 0.2 $812k 6.9k 117.68
Home Depot (HD) 0.2 $815k 3.5k 232.13
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $803k 21k 38.88
WisdomTree SmallCap Dividend Fund (DES) 0.2 $814k 30k 27.38
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $819k 13k 64.45
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $794k 11k 70.97
Schwab Strategic Tr cmn (SCHV) 0.2 $796k 14k 56.72
Global X Etf equity 0.2 $777k 46k 16.96
Pgx etf (PGX) 0.2 $791k 53k 15.03
iShares S&P SmallCap 600 Index (IJR) 0.2 $744k 9.6k 77.85
Johnson & Johnson (JNJ) 0.2 $709k 5.5k 129.38
Vanguard Small-Cap ETF (VB) 0.2 $694k 4.5k 153.85
Ishares Tr core div grwth (DGRO) 0.2 $703k 18k 39.13
Exxon Mobil Corporation (XOM) 0.2 $688k 9.7k 70.61
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $686k 13k 53.86
Danaher Corporation (DHR) 0.2 $629k 4.4k 144.43
iShares Lehman Aggregate Bond (AGG) 0.2 $629k 5.6k 113.19
iShares S&P 500 Growth Index (IVW) 0.2 $650k 3.6k 180.16
iShares S&P 1500 Index Fund (ITOT) 0.2 $629k 9.4k 67.09
iShares Russell 2000 Index (IWM) 0.2 $598k 3.9k 151.47
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.2 $605k 11k 55.60
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $608k 24k 25.12
Fs Investment Corporation 0.2 $593k 102k 5.83
Vanguard Mid-Cap ETF (VO) 0.2 $583k 3.5k 167.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $580k 16k 37.53
Vanguard Mid-Cap Value ETF (VOE) 0.2 $584k 5.2k 113.05
Ishares Inc core msci emkt (IEMG) 0.2 $573k 12k 49.03
Spdr Ser Tr sp500 high div (SPYD) 0.2 $556k 15k 37.96
Consumer Discretionary SPDR (XLY) 0.1 $526k 4.4k 120.73
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $537k 2.4k 224.78
Duff & Phelps Global (DPG) 0.1 $532k 34k 15.88
Adobe Systems Incorporated (ADBE) 0.1 $501k 1.8k 276.19
Greenbrier Companies (GBX) 0.1 $498k 17k 30.10
iShares Russell Midcap Index Fund (IWR) 0.1 $493k 8.8k 55.97
iShares MSCI Germany Index Fund (EWG) 0.1 $494k 18k 26.90
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $500k 11k 46.52
Pepsi (PEP) 0.1 $445k 3.2k 137.17
Tekla Healthcare Opportunit (THQ) 0.1 $478k 27k 17.45
Berkshire Hathaway (BRK.B) 0.1 $420k 2.0k 207.80
Eli Lilly & Co. (LLY) 0.1 $419k 3.7k 111.85
3M Company (MMM) 0.1 $436k 2.7k 164.53
Procter & Gamble Company (PG) 0.1 $411k 3.3k 124.28
iShares Dow Jones Transport. Avg. (IYT) 0.1 $421k 2.3k 186.28
First Trust Morningstar Divid Ledr (FDL) 0.1 $411k 13k 31.06
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $421k 23k 18.29
BP (BP) 0.1 $399k 11k 38.01
Walt Disney Company (DIS) 0.1 $380k 2.9k 130.32
Union Pacific Corporation (UNP) 0.1 $381k 2.4k 161.92
Verizon Communications (VZ) 0.1 $403k 6.7k 60.30
iShares MSCI EAFE Index Fund (EFA) 0.1 $390k 5.5k 71.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $380k 3.0k 127.56
Merck & Co (MRK) 0.1 $368k 4.4k 84.13
Financial Select Sector SPDR (XLF) 0.1 $359k 13k 27.98
Wal-Mart Stores (WMT) 0.1 $330k 2.8k 118.75
NiSource (NI) 0.1 $312k 10k 29.96
Philip Morris International (PM) 0.1 $308k 4.1k 75.90
Visa (V) 0.1 $320k 1.9k 171.77
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $320k 9.0k 35.61
First Trust Energy AlphaDEX (FXN) 0.1 $302k 31k 9.81
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $334k 5.8k 57.89
Coca-Cola Company (KO) 0.1 $279k 5.1k 54.39
Cisco Systems (CSCO) 0.1 $273k 5.5k 49.32
United Technologies Corporation 0.1 $285k 2.1k 136.30
Exelon Corporation (EXC) 0.1 $266k 5.5k 48.29
Energy Select Sector SPDR (XLE) 0.1 $289k 4.9k 59.18
BlackRock Global Energy & Resources Trus (BGR) 0.1 $268k 24k 11.21
Schwab U S Broad Market ETF (SCHB) 0.1 $276k 3.9k 71.10
Schwab U S Small Cap ETF (SCHA) 0.1 $295k 4.2k 69.71
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $271k 2.5k 108.27
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $273k 5.2k 52.56
Bank of America Corporation (BAC) 0.1 $264k 9.1k 29.15
Ares Capital Corporation (ARCC) 0.1 $241k 13k 18.61
iShares Russell 1000 Index (IWB) 0.1 $263k 1.6k 164.68
SPDR S&P Homebuilders (XHB) 0.1 $256k 5.8k 44.04
iShares S&P SmallCap 600 Growth (IJT) 0.1 $252k 1.4k 178.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $262k 2.3k 113.32
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $237k 9.3k 25.57
Alps Etf sectr div dogs (SDOG) 0.1 $252k 5.8k 43.78
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $260k 5.1k 50.66
S&p Global (SPGI) 0.1 $235k 960.00 244.79
iShares MSCI Emerging Markets Indx (EEM) 0.1 $202k 4.9k 40.85
Caterpillar (CAT) 0.1 $202k 1.6k 126.49
Pfizer (PFE) 0.1 $217k 6.0k 35.90
Enterprise Products Partners (EPD) 0.1 $225k 7.9k 28.53
Vanguard Small-Cap Value ETF (VBR) 0.1 $213k 1.7k 128.78
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $220k 2.1k 106.33
Facebook Inc cl a (META) 0.1 $212k 1.2k 178.00
Invesco Senior Loan Etf otr (BKLN) 0.1 $201k 8.9k 22.55
Pioneer Municipal High Income Trust (MHI) 0.1 $168k 14k 12.44
Barings Bdc (BBDC) 0.1 $187k 19k 10.14
General Electric Company 0.0 $148k 17k 8.94
Nuveen All Cap Ene Mlp Opport mf 0.0 $134k 24k 5.70
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $69k 16k 4.22
Goldman Sachs Mlp Energy Ren 0.0 $77k 16k 4.81
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $70k 11k 6.23