Strategic Financial

StrategIQ Financial Group as of June 30, 2020

Portfolio Holdings for StrategIQ Financial Group

StrategIQ Financial Group holds 184 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Short (SPSB) 4.6 $17M 546k 31.34
Vanguard Specialized Funds Div App Etf (VIG) 4.6 $17M 144k 117.18
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 3.8 $14M 281k 50.73
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.6 $13M 430k 30.86
Ishares Tr Core S&p Mcp Etf (IJH) 3.3 $12M 69k 177.82
Abbvie (ABBV) 2.8 $10M 106k 98.18
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.7 $10M 363k 27.62
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.6 $9.8M 269k 36.25
Abbott Laboratories (ABT) 2.4 $9.1M 99k 91.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.4 $9.0M 189k 47.61
Ishares Tr Core S&p500 Etf (IVV) 2.4 $8.8M 28k 309.70
United Parcel Service CL B (UPS) 2.3 $8.6M 77k 111.19
Ishares Tr Sh Tr Crport Etf (IGSB) 2.2 $8.2M 149k 54.71
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.8 $6.7M 221k 30.48
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.7 $6.4M 206k 31.25
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.5 $5.7M 157k 36.53
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.5 $5.7M 150k 37.78
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 1.4 $5.3M 135k 38.79
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.4 $5.2M 96k 53.82
Apple (AAPL) 1.4 $5.1M 14k 364.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $4.8M 121k 39.61
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.3 $4.7M 96k 49.12
Ishares Tr Eafe Value Etf (EFV) 1.3 $4.7M 117k 39.97
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $4.6M 29k 156.52
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $4.5M 101k 44.92
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $4.4M 56k 78.78
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 1.2 $4.4M 163k 26.78
Rivernorth Marketplace Lendi (RSF) 1.0 $3.9M 262k 14.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $3.6M 15k 247.59
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.9 $3.5M 98k 36.13
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $3.5M 105k 33.46
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.9 $3.5M 121k 28.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $3.5M 39k 88.35
Ishares Tr National Mun Etf (MUB) 0.9 $3.3M 29k 115.41
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.9 $3.3M 180k 18.42
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.9 $3.3M 124k 26.57
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.9 $3.3M 66k 49.87
Wisdomtree Tr Intl Smcap Div (DLS) 0.8 $3.0M 53k 55.63
Ishares Tr Intl Sel Div Etf (IDV) 0.8 $2.8M 113k 25.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $2.8M 28k 100.08
Ishares Tr Cre U S Reit Etf (USRT) 0.7 $2.6M 59k 43.48
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.6 $2.4M 58k 40.81
First Tr Exchange Traded Hlth Care Alph (FXH) 0.6 $2.3M 26k 90.19
Ishares Tr Grwt Allocat Etf (AOR) 0.6 $2.2M 47k 46.38
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $2.1M 9.9k 206.91
JPMorgan Chase & Co. (JPM) 0.5 $2.0M 21k 94.08
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.5 $1.9M 52k 36.67
Cme (CME) 0.5 $1.9M 12k 162.51
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.5 $1.9M 66k 28.19
Ishares Tr Aggres Alloc Etf (AOA) 0.5 $1.8M 33k 54.88
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $1.8M 19k 97.46
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $1.7M 34k 50.11
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.4 $1.6M 28k 59.29
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.4 $1.6M 65k 25.20
Microsoft Corporation (MSFT) 0.4 $1.6M 7.6k 203.56
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $1.5M 56k 26.56
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $1.5M 106k 13.90
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.4M 15k 91.18
Ishares Tr Msci Min Vol Etf (USMV) 0.4 $1.4M 22k 60.64
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $1.3M 27k 50.58
Tompkins Financial Corporation (TMP) 0.4 $1.3M 21k 64.75
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.4 $1.3M 22k 60.36
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $1.3M 18k 73.73
At&t (T) 0.3 $1.3M 43k 30.24
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.3 $1.3M 17k 73.71
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $1.3M 5.6k 224.11
McDonald's Corporation (MCD) 0.3 $1.2M 6.7k 184.50
Ishares Tr Modert Alloc Etf (AOM) 0.3 $1.2M 31k 39.87
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.2M 20k 57.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.1M 16k 69.46
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.3 $1.1M 64k 17.10
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.3 $1.0M 3.4k 308.57
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $1.0M 8.5k 120.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.0M 11k 95.67
Ishares Min Vol Gbl Etf (ACWV) 0.3 $1.0M 12k 87.61
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $988k 17k 58.67
Ishares Jp Morgan Em Etf (LEMB) 0.3 $979k 24k 40.77
Spdr Ser Tr Aerospace Def (XAR) 0.3 $968k 11k 87.67
Ishares Tr Select Divid Etf (DVY) 0.3 $941k 12k 80.68
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $889k 13k 67.36
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $883k 39k 22.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $861k 16k 52.61
Ishares Jp Mrg Em Crp Bd (CEMB) 0.2 $852k 17k 50.62
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $844k 15k 57.38
Wisdomtree Tr Us High Dividend (DHS) 0.2 $842k 14k 62.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $825k 16k 51.76
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $820k 16k 51.45
Chevron Corporation (CVX) 0.2 $818k 9.2k 89.22
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $815k 25k 32.59
Western Asset Intm Muni Fd I (SBI) 0.2 $810k 95k 8.56
Home Depot (HD) 0.2 $807k 3.2k 250.62
Southern Company (SO) 0.2 $803k 16k 51.88
Ishares Tr Core High Dv Etf (HDV) 0.2 $799k 9.8k 81.17
Adobe Systems Incorporated (ADBE) 0.2 $795k 1.8k 435.14
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 0.2 $780k 15k 50.95
Johnson & Johnson (JNJ) 0.2 $767k 5.5k 140.60
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $765k 11k 68.29
Danaher Corporation (DHR) 0.2 $756k 4.3k 176.76
Walgreen Boots Alliance (WBA) 0.2 $744k 18k 42.39
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $738k 52k 14.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $738k 3.6k 207.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $731k 9.9k 74.09
First Tr Value Line Divid In SHS (FVD) 0.2 $711k 23k 30.32
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $697k 25k 28.34
Cisco Systems (CSCO) 0.2 $697k 15k 46.67
Eli Lilly & Co. (LLY) 0.2 $653k 4.0k 164.07
First Tr Exchange Traded Consumr Staple (FXG) 0.2 $638k 14k 46.07
First Tr Exchange Traded Utilities Alph (FXU) 0.2 $634k 25k 25.78
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $628k 20k 31.55
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $609k 19k 32.93
Ares Capital Corporation (ARCC) 0.2 $602k 42k 14.44
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $601k 11k 56.26
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.2 $600k 15k 40.46
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.2 $587k 14k 43.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $586k 8.0k 73.50
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $564k 4.8k 118.21
Ishares Tr Core Div Grwth (DGRO) 0.1 $556k 15k 37.59
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $553k 16k 34.61
Vanguard Index Fds Small Cp Etf (VB) 0.1 $546k 3.7k 145.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $512k 4.0k 127.78
Verizon Communications (VZ) 0.1 $507k 9.2k 55.14
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $503k 21k 24.33
Amazon (AMZN) 0.1 $499k 181.00 2756.91
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $496k 23k 21.17
Exxon Mobil Corporation (XOM) 0.1 $480k 11k 44.73
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $459k 2.8k 163.87
Pepsi (PEP) 0.1 $448k 3.4k 132.31
Bluerock Residential Gwt Rei Com Cl A 0.1 $448k 55k 8.09
3M Company (MMM) 0.1 $447k 2.9k 155.91
Greenbrier Companies (GBX) 0.1 $442k 19k 22.76
Procter & Gamble Company (PG) 0.1 $440k 3.7k 119.60
Ishares Core Msci Emkt (IEMG) 0.1 $437k 9.2k 47.58
Visa Com Cl A (V) 0.1 $416k 2.2k 193.04
Merck & Co (MRK) 0.1 $404k 5.2k 77.35
Union Pacific Corporation (UNP) 0.1 $403k 2.4k 169.11
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $402k 6.7k 60.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $396k 3.9k 101.75
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $387k 7.5k 51.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $386k 2.3k 171.43
Fs Kkr Capital Corp (FSK) 0.1 $383k 27k 14.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $382k 6.8k 56.47
Texas Instruments Incorporated (TXN) 0.1 $378k 3.0k 126.89
Keurig Dr Pepper (KDP) 0.1 $370k 13k 28.37
Ishares Tr Trans Avg Etf (IYT) 0.1 $368k 2.3k 162.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $367k 6.8k 53.62
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $354k 13k 27.83
Ishares Tr Russell 2000 Etf (IWM) 0.1 $342k 2.4k 143.10
Ishares Tr Conser Alloc Etf (AOK) 0.1 $338k 9.3k 36.36
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $336k 7.8k 42.91
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $328k 16k 19.96
Ishares Tr Us Aer Def Etf (ITA) 0.1 $323k 2.0k 164.88
Duff & Phelps Global (DPG) 0.1 $316k 29k 10.97
International Business Machines (IBM) 0.1 $312k 2.6k 120.88
Global X Fds Glb X Superdiv 0.1 $312k 28k 11.02
Facebook Cl A (META) 0.1 $311k 1.4k 227.01
Wal-Mart Stores (WMT) 0.1 $310k 2.6k 119.60
Philip Morris International (PM) 0.1 $295k 4.2k 69.97
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $294k 20k 14.44
First Tr Morningstar Divid L SHS (FDL) 0.1 $284k 11k 25.35
Disney Walt Com Disney (DIS) 0.1 $281k 2.5k 111.33
S&p Global (SPGI) 0.1 $278k 844.00 329.38
Tekla Healthcare Opportuniti SHS (THQ) 0.1 $276k 16k 17.81
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $275k 4.0k 68.60
Coca-Cola Company (KO) 0.1 $271k 6.1k 44.70
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $266k 3.2k 83.02
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $244k 4.9k 49.59
Honeywell International (HON) 0.1 $242k 1.7k 144.65
NiSource (NI) 0.1 $237k 10k 22.72
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $230k 900.00 255.56
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $224k 13k 17.97
Ishares Msci Germany Etf (EWG) 0.1 $221k 8.2k 27.06
Barings Bdc (BBDC) 0.1 $220k 28k 7.93
BP Sponsored Adr (BP) 0.1 $219k 9.4k 23.30
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $214k 8.7k 24.56
Intel Corporation (INTC) 0.1 $210k 3.5k 59.83
Pioneer Mun High Income Tr Com Shs (MHI) 0.1 $209k 19k 11.30
Caterpillar (CAT) 0.1 $209k 1.7k 126.21
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $206k 1.9k 107.74
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $206k 3.1k 67.17
Exelon Corporation (EXC) 0.1 $204k 5.6k 36.23
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $200k 7.3k 27.33
Audioeye Com New (AEYE) 0.0 $176k 18k 9.98
BlackRock Global Energy & Resources Trus (BGR) 0.0 $152k 21k 7.24
General Electric Company 0.0 $87k 13k 6.82