Strategic Financial

StrategIQ Financial Group as of Dec. 31, 2019

Portfolio Holdings for StrategIQ Financial Group

StrategIQ Financial Group holds 200 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 4.0 $16M 124k 124.66
SPDR Barclays Capital Aggregate Bo (SPAB) 3.9 $15M 518k 29.38
iShares S&P MidCap 400 Index (IJH) 3.7 $14M 69k 205.82
United Parcel Service (UPS) 3.1 $12M 104k 117.05
SPDR S&P World ex-US (SPDW) 3.1 $12M 382k 31.35
Vanguard FTSE All-World ex-US ETF (VEU) 3.0 $11M 212k 53.75
SPDR DJ Wilshire Large Cap (SPLG) 2.8 $11M 290k 37.82
J P Morgan Exchange Traded F ultra shrt (JPST) 2.7 $10M 207k 50.43
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.4 $9.5M 307k 30.84
Abbvie (ABBV) 2.4 $9.4M 106k 88.54
Abbott Laboratories (ABT) 2.2 $8.6M 99k 86.86
SPDR DJ Wilshire Mid Cap (SPMD) 2.1 $8.2M 225k 36.23
iShares S&P 500 Index (IVV) 2.1 $8.1M 25k 323.25
Vanguard Emerging Markets ETF (VWO) 2.0 $7.7M 172k 44.47
Wisdomtree Tr brclys us aggr (AGGY) 1.8 $6.8M 131k 52.25
Vanguard Europe Pacific ETF (VEA) 1.7 $6.5M 149k 44.06
Spdr Ser Tr cmn (FLRN) 1.6 $6.4M 207k 30.73
Spdr Series Trust dj ttl mkt etf (SPTM) 1.4 $5.5M 137k 39.86
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.3 $5.1M 152k 33.57
Spdr Ser Tr spdr russel 2000 (SPSM) 1.3 $5.1M 157k 32.63
Rivernorth Marketplace Lendi (RSF) 1.3 $5.1M 281k 18.22
Vanguard High Dividend Yield ETF (VYM) 1.3 $5.1M 54k 93.70
SPDR S&P Emerging Markets (SPEM) 1.3 $5.0M 132k 37.59
Vanguard Total Stock Market ETF (VTI) 1.3 $4.9M 30k 163.61
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.2 $4.7M 133k 35.31
WisdomTree Intl. SmallCap Div (DLS) 1.2 $4.6M 65k 71.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $4.5M 84k 53.63
Invesco Emerging Markets S etf (PCY) 1.1 $4.2M 142k 29.58
SPDR DJ Wilshire Small Cap Value (SLYV) 1.0 $3.9M 60k 65.70
Apple (AAPL) 1.0 $3.9M 13k 293.69
Vanguard Total Bond Market ETF (BND) 1.0 $3.8M 46k 83.86
WisdomTree Emerging Markets Eq (DEM) 0.9 $3.5M 78k 45.77
WisdomTree Dividend ex-Fin Fund (AIVL) 0.9 $3.4M 36k 92.50
D First Tr Exchange-traded (FPE) 0.8 $3.2M 162k 20.07
WisdomTree Intl. LargeCap Div (DOL) 0.8 $3.1M 64k 48.99
Ishares Tr cmn (GOVT) 0.8 $3.1M 121k 25.94
JPMorgan Chase & Co. (JPM) 0.8 $3.0M 22k 139.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $3.0M 26k 113.90
iShares Russell 2000 Value Index (IWN) 0.7 $2.7M 21k 128.56
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $2.5M 50k 49.11
SPDR DJ Wilshire Large Cap Value (SPYV) 0.6 $2.4M 70k 34.91
iShares Russell 2000 Growth Index (IWO) 0.6 $2.4M 11k 214.19
iShares S&P Growth Allocation Fund (AOR) 0.6 $2.4M 49k 47.84
Cme (CME) 0.6 $2.3M 12k 200.76
First Trust Health Care AlphaDEX (FXH) 0.5 $2.1M 25k 84.19
Invesco Exch-traded Fd Tr Div etf (PFM) 0.5 $2.1M 67k 30.71
Invesco Qqq Trust Series 1 (QQQ) 0.5 $2.0M 9.6k 212.62
Tompkins Financial Corporation (TMP) 0.5 $1.9M 21k 91.49
Health Care SPDR (XLV) 0.5 $1.8M 18k 101.87
Simmons First National Corporation (SFNC) 0.5 $1.7M 64k 26.79
Spdr Short-term High Yield mf (SJNK) 0.4 $1.7M 64k 26.94
Ishares Tr s^p aggr all (AOA) 0.4 $1.6M 28k 58.02
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.4 $1.6M 38k 41.90
Pza etf (PZA) 0.4 $1.6M 60k 26.45
At&t (T) 0.4 $1.5M 40k 39.07
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $1.5M 106k 14.38
Ishares Tr usa min vo (USMV) 0.4 $1.4M 22k 65.58
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.4M 22k 65.24
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $1.4M 24k 57.98
Ishares Inc emrg mrk lc bd (LEMB) 0.3 $1.3M 31k 43.87
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.3 $1.3M 24k 54.57
Ishares Tr fltg rate nt (FLOT) 0.3 $1.3M 25k 50.91
Spdr Series Trust aerospace def (XAR) 0.3 $1.3M 12k 109.08
McDonald's Corporation (MCD) 0.3 $1.2M 6.2k 197.66
Market Vectors Etf High Yield Muni Index etf (HYD) 0.3 $1.2M 19k 64.05
WisdomTree MidCap Earnings Fund (EZM) 0.3 $1.2M 29k 42.11
Microsoft Corporation (MSFT) 0.3 $1.1M 7.3k 157.68
SPDR MSCI ACWI ex-US (CWI) 0.3 $1.2M 45k 25.77
iShares MSCI ACWI Index Fund (ACWI) 0.3 $1.1M 15k 79.20
SPDR S&P International Small Cap (GWX) 0.3 $1.2M 37k 31.87
WisdomTree Equity Income Fund (DHS) 0.3 $1.1M 15k 76.81
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $1.2M 29k 40.13
Schwab Strategic Tr cmn (SCHV) 0.3 $1.2M 19k 60.14
Invesco Buyback Achievers Etf equities (PKW) 0.3 $1.2M 17k 68.97
iShares Dow Jones Select Dividend (DVY) 0.3 $1.1M 11k 105.69
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.1M 13k 83.87
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $1.1M 7.0k 160.77
Ishares High Dividend Equity F (HDV) 0.3 $1.1M 11k 98.11
Ishares Inc ctr wld minvl (ACWV) 0.3 $1.1M 12k 95.80
Spdr S&p 500 Etf (SPY) 0.3 $1.1M 3.3k 321.81
WisdomTree MidCap Dividend Fund (DON) 0.3 $1.1M 29k 38.03
Chevron Corporation (CVX) 0.3 $1.1M 8.8k 120.55
Sch Us Mid-cap Etf etf (SCHM) 0.3 $1.0M 17k 60.15
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $1.0M 14k 75.58
Southern Company (SO) 0.2 $974k 15k 63.72
SPDR KBW Bank (KBE) 0.2 $987k 21k 47.30
iShares MSCI EAFE Value Index (EFV) 0.2 $971k 20k 49.90
Vanguard Mid-Cap Value ETF (VOE) 0.2 $955k 8.0k 119.20
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $987k 8.9k 111.05
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $984k 17k 57.92
Ishares Em Corp Bond etf (CEMB) 0.2 $980k 19k 51.79
Walgreen Boots Alliance (WBA) 0.2 $958k 16k 58.96
Consumer Staples Select Sect. SPDR (XLP) 0.2 $945k 15k 63.00
Ishares Tr core strm usbd (ISTB) 0.2 $917k 18k 50.39
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $912k 21k 44.04
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $893k 25k 36.01
Western Asset Intm Muni Fd I (SBI) 0.2 $873k 96k 9.08
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $839k 17k 50.02
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $859k 11k 76.78
International Business Machines (IBM) 0.2 $814k 6.1k 134.12
iShares S&P 1500 Index Fund (ITOT) 0.2 $831k 11k 72.70
WisdomTree SmallCap Dividend Fund (DES) 0.2 $807k 28k 28.66
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.2 $828k 19k 44.42
Home Depot (HD) 0.2 $791k 3.6k 218.45
Johnson & Johnson (JNJ) 0.2 $777k 5.3k 145.92
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $767k 6.1k 125.78
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $774k 17k 46.56
Exxon Mobil Corporation (XOM) 0.2 $729k 10k 69.79
iShares S&P 500 Growth Index (IVW) 0.2 $745k 3.8k 193.71
Fs Investment Corporation 0.2 $729k 119k 6.13
Pgx etf (PGX) 0.2 $755k 50k 15.00
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.2 $719k 14k 50.21
Cisco Systems (CSCO) 0.2 $701k 15k 47.94
Greenbrier Companies (GBX) 0.2 $687k 21k 32.44
Vanguard Small-Cap ETF (VB) 0.2 $691k 4.2k 165.63
Global X Etf equity 0.2 $707k 40k 17.69
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $681k 13k 53.47
Danaher Corporation (DHR) 0.2 $655k 4.3k 153.43
iShares Lehman Aggregate Bond (AGG) 0.2 $644k 5.7k 112.37
SPDR S&P Dividend (SDY) 0.2 $653k 6.1k 107.63
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $678k 25k 27.36
Adobe Systems Incorporated (ADBE) 0.2 $601k 1.8k 329.86
Vanguard Mid-Cap ETF (VO) 0.2 $618k 3.5k 178.20
WisdomTree Global Equity Income (DEW) 0.2 $613k 13k 48.37
Ishares Inc core msci emkt (IEMG) 0.2 $626k 12k 53.72
Ishares Tr core div grwth (DGRO) 0.2 $624k 15k 42.08
Spdr Ser Tr sp500 high div (SPYD) 0.2 $601k 15k 39.48
iShares Russell 2000 Index (IWM) 0.1 $570k 3.4k 165.55
Eli Lilly & Co. (LLY) 0.1 $561k 4.3k 131.54
iShares Russell Midcap Index Fund (IWR) 0.1 $525k 8.8k 59.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $562k 15k 37.57
iShares MSCI Germany Index Fund (EWG) 0.1 $534k 18k 29.39
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $559k 9.0k 62.28
Pepsi (PEP) 0.1 $492k 3.6k 136.57
Consumer Discretionary SPDR (XLY) 0.1 $521k 4.2k 125.33
Berkshire Hathaway (BRK.B) 0.1 $483k 2.1k 226.37
3M Company (MMM) 0.1 $468k 2.7k 176.47
Procter & Gamble Company (PG) 0.1 $452k 3.6k 125.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $456k 2.1k 222.01
Spdr Series spdr bofa crss (SPHY) 0.1 $480k 18k 26.37
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $450k 3.9k 115.62
BP (BP) 0.1 $416k 11k 37.75
Walt Disney Company (DIS) 0.1 $417k 2.9k 144.49
Union Pacific Corporation (UNP) 0.1 $428k 2.4k 180.82
Verizon Communications (VZ) 0.1 $445k 7.2k 61.46
Merck & Co (MRK) 0.1 $420k 4.6k 90.99
Financial Select Sector SPDR (XLF) 0.1 $436k 14k 30.78
iShares Dow Jones Transport. Avg. (IYT) 0.1 $423k 2.2k 195.74
Duff & Phelps Global (DPG) 0.1 $438k 29k 15.21
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $428k 17k 25.50
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $422k 22k 18.98
iShares MSCI EAFE Index Fund (EFA) 0.1 $375k 5.4k 69.51
First Trust Morningstar Divid Ledr (FDL) 0.1 $387k 12k 32.57
Philip Morris International (PM) 0.1 $354k 4.2k 85.06
Visa (V) 0.1 $367k 2.0k 188.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $340k 2.7k 128.06
Tekla Healthcare Opportunit (THQ) 0.1 $343k 18k 19.06
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $364k 7.2k 50.58
Bank of America Corporation (BAC) 0.1 $328k 9.3k 35.17
Coca-Cola Company (KO) 0.1 $307k 5.6k 55.30
Wal-Mart Stores (WMT) 0.1 $311k 2.6k 118.89
Honeywell International (HON) 0.1 $293k 1.7k 176.93
United Technologies Corporation 0.1 $316k 2.1k 149.62
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $327k 9.0k 36.24
First Trust Energy AlphaDEX (FXN) 0.1 $313k 30k 10.57
Schwab U S Small Cap ETF (SCHA) 0.1 $320k 4.2k 75.61
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $310k 5.3k 58.27
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $299k 5.6k 53.74
NiSource (NI) 0.1 $290k 10k 27.85
Exelon Corporation (EXC) 0.1 $256k 5.6k 45.66
Energy Select Sector SPDR (XLE) 0.1 $280k 4.7k 60.09
Enterprise Products Partners (EPD) 0.1 $252k 8.9k 28.17
iShares Russell 1000 Index (IWB) 0.1 $286k 1.6k 178.64
iShares S&P SmallCap 600 Growth (IJT) 0.1 $254k 1.3k 193.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $256k 2.2k 114.70
BlackRock Global Energy & Resources Trus (BGR) 0.1 $255k 22k 11.87
Schwab U S Broad Market ETF (SCHB) 0.1 $287k 3.7k 76.92
Facebook Inc cl a (META) 0.1 $264k 1.3k 205.13
Alps Etf sectr div dogs (SDOG) 0.1 $270k 5.8k 46.85
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $252k 5.4k 46.49
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $253k 8.6k 29.26
iShares MSCI Emerging Markets Indx (EEM) 0.1 $217k 4.8k 44.77
Caterpillar (CAT) 0.1 $242k 1.6k 147.83
Pfizer (PFE) 0.1 $243k 6.2k 39.10
Zebra Technologies (ZBRA) 0.1 $230k 900.00 255.56
CVS Caremark Corporation (CVS) 0.1 $222k 3.0k 74.35
Altria (MO) 0.1 $221k 4.4k 50.01
Amazon (AMZN) 0.1 $227k 123.00 1845.53
Ares Capital Corporation (ARCC) 0.1 $223k 12k 18.67
Vanguard Small-Cap Value ETF (VBR) 0.1 $224k 1.6k 137.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $240k 2.3k 106.57
S&p Global (SPGI) 0.1 $239k 874.00 273.46
Pioneer Municipal High Income Trust (MHI) 0.1 $193k 16k 12.06
Barings Bdc (BBDC) 0.1 $190k 19k 10.30
General Electric Company 0.0 $167k 15k 11.16
Nuveen All Cap Ene Mlp Opport mf 0.0 $121k 23k 5.26
Audioeye (AEYE) 0.0 $100k 21k 4.71
Goldman Sachs Mlp Energy Ren 0.0 $69k 16k 4.31
Libbey 0.0 $20k 14k 1.43
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $52k 12k 4.28