Strategic Financial

StrategIQ Financial Group as of Sept. 30, 2020

Portfolio Holdings for StrategIQ Financial Group

StrategIQ Financial Group holds 189 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Short (SPSB) 5.1 $20M 626k 31.37
Vanguard Specialized Funds Div App Etf (VIG) 4.8 $19M 144k 128.66
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 4.3 $17M 327k 50.80
Ishares Tr Core S&p Mcp Etf (IJH) 3.3 $13M 70k 185.31
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.2 $12M 402k 30.81
Abbott Laboratories (ABT) 2.8 $11M 99k 108.83
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.7 $11M 358k 29.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.7 $10M 190k 54.91
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.6 $10M 258k 39.35
Ishares Tr Core S&p500 Etf (IVV) 2.4 $9.4M 28k 336.08
Abbvie (ABBV) 2.4 $9.2M 106k 87.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.4 $9.2M 182k 50.45
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.8 $7.1M 232k 30.58
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.7 $6.6M 204k 32.63
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.7 $6.5M 176k 36.76
Apple (AAPL) 1.7 $6.4M 56k 115.80
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.6 $6.1M 149k 40.89
Ishares Tr Eafe Value Etf (EFV) 1.5 $5.8M 143k 40.35
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.4 $5.4M 133k 40.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $5.1M 119k 43.24
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $4.9M 29k 170.32
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $4.7M 156k 30.20
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 1.2 $4.7M 174k 27.12
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.2 $4.7M 87k 53.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $4.6M 92k 50.11
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $4.4M 54k 80.92
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.1 $4.2M 85k 50.09
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.1 $4.2M 219k 19.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $4.2M 15k 277.87
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $3.9M 108k 36.56
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.0 $3.8M 107k 35.24
Rivernorth Marketplace Lendi (RSF) 1.0 $3.7M 253k 14.83
Ishares Tr National Mun Etf (MUB) 0.9 $3.6M 31k 115.92
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.9 $3.5M 71k 49.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $3.1M 36k 88.23
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $3.1M 114k 27.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $2.8M 27k 105.48
Ishares Tr Cre U S Reit Etf (USRT) 0.7 $2.6M 59k 43.74
Ishares Tr Intl Sel Div Etf (IDV) 0.7 $2.5M 102k 24.93
Wisdomtree Tr Intl Smcap Div (DLS) 0.6 $2.4M 41k 59.90
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.6 $2.4M 93k 25.87
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.6 $2.4M 60k 39.17
First Tr Exchange Traded Hlth Care Alph (FXH) 0.6 $2.3M 24k 94.74
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $2.3M 44k 52.18
Ishares Tr Grwt Allocat Etf (AOR) 0.6 $2.2M 46k 48.44
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.6 $2.2M 54k 41.33
JPMorgan Chase & Co. (JPM) 0.5 $2.1M 22k 96.27
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $1.9M 8.7k 221.52
Cme (CME) 0.5 $1.9M 12k 167.27
Ishares Tr Aggres Alloc Etf (AOA) 0.5 $1.9M 33k 57.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $1.8M 31k 59.37
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.4 $1.7M 57k 30.28
Microsoft Corporation (MSFT) 0.4 $1.7M 8.0k 210.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $1.7M 17k 99.32
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.4 $1.6M 27k 59.81
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $1.5M 19k 79.97
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $1.5M 56k 26.62
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.5M 16k 92.40
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $1.5M 104k 14.34
McDonald's Corporation (MCD) 0.4 $1.5M 6.7k 219.46
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $1.5M 29k 50.73
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $1.3M 5.5k 239.24
Ishares Tr Modert Alloc Etf (AOM) 0.3 $1.3M 32k 41.05
At&t (T) 0.3 $1.3M 45k 28.52
Danaher Corporation (DHR) 0.3 $1.2M 5.8k 215.36
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.2M 20k 60.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.2M 16k 75.51
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $1.2M 20k 60.80
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.2M 18k 63.70
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.3 $1.2M 15k 75.43
Tompkins Financial Corporation (TMP) 0.3 $1.1M 20k 56.82
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.3 $1.1M 3.4k 334.76
Ishares Msci Gbl Min Vol (ACWV) 0.3 $1.1M 12k 91.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.0M 10k 101.32
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.3 $1.0M 64k 15.86
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $950k 7.8k 122.44
Fs Kkr Capital Corp. Ii 0.2 $942k 64k 14.72
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.2 $937k 18k 51.26
Ishares Jp Morgan Em Etf (LEMB) 0.2 $922k 22k 41.82
Ishares Tr Select Divid Etf (DVY) 0.2 $915k 11k 81.57
Home Depot (HD) 0.2 $914k 3.3k 277.73
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $904k 38k 24.04
Adobe Systems Incorporated (ADBE) 0.2 $896k 1.8k 490.42
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $894k 12k 72.16
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $890k 16k 55.50
Johnson & Johnson (JNJ) 0.2 $887k 6.0k 148.90
Western Asset Intm Muni Fd I (SBI) 0.2 $885k 98k 9.06
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $885k 15k 60.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $866k 14k 64.09
Ishares Jp Mrg Em Crp Bd (CEMB) 0.2 $861k 17k 51.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $858k 16k 55.32
Spdr Ser Tr Aerospace Def (XAR) 0.2 $854k 9.8k 87.33
Southern Company (SO) 0.2 $852k 16k 54.21
Wisdomtree Tr Us High Dividend (DHS) 0.2 $840k 13k 62.46
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $808k 16k 51.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $778k 3.4k 231.00
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $776k 23k 34.20
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $770k 52k 14.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $756k 9.4k 80.62
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $734k 8.2k 89.90
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $731k 10k 70.22
Ishares Tr Core High Dv Etf (HDV) 0.2 $714k 8.9k 80.52
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $679k 24k 28.91
First Tr Exchange Traded Consumr Staple (FXG) 0.2 $666k 14k 48.07
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $657k 8.5k 76.99
Amazon (AMZN) 0.2 $655k 208.00 3149.04
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $649k 18k 36.46
First Tr Exchange Traded Utilities Alph (FXU) 0.2 $648k 25k 26.46
Chevron Corporation (CVX) 0.2 $645k 9.0k 72.03
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $636k 22k 29.47
Merck & Co (MRK) 0.2 $624k 7.5k 82.95
Walgreen Boots Alliance (WBA) 0.2 $622k 17k 35.93
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $611k 19k 32.98
Procter & Gamble Company (PG) 0.2 $609k 4.4k 139.07
Cisco Systems (CSCO) 0.2 $608k 15k 39.38
Ares Capital Corporation (ARCC) 0.2 $605k 43k 13.94
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.2 $602k 14k 44.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $602k 7.6k 79.69
Eli Lilly & Co. (LLY) 0.2 $600k 4.1k 147.97
Ishares Tr Core Div Grwth (DGRO) 0.2 $592k 15k 39.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $591k 4.0k 146.98
First Tr Value Line Divid In SHS (FVD) 0.1 $564k 18k 31.44
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $562k 10k 56.10
Verizon Communications (VZ) 0.1 $556k 9.3k 59.50
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $555k 11k 51.97
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.1 $543k 12k 44.73
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $542k 4.6k 118.03
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $536k 20k 26.77
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $530k 12k 43.98
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $518k 7.2k 72.01
Vanguard Index Fds Small Cp Etf (VB) 0.1 $517k 3.4k 153.73
Greenbrier Companies (GBX) 0.1 $512k 17k 29.40
Ishares Core Msci Emkt (IEMG) 0.1 $501k 9.5k 52.75
Pepsi (PEP) 0.1 $483k 3.5k 138.55
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $479k 2.7k 176.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $467k 2.2k 212.71
Union Pacific Corporation (UNP) 0.1 $459k 2.3k 196.74
Keurig Dr Pepper (KDP) 0.1 $455k 17k 27.60
Visa Com Cl A (V) 0.1 $447k 2.2k 200.00
3M Company (MMM) 0.1 $443k 2.8k 160.10
Ishares Tr Trans Avg Etf (IYT) 0.1 $441k 2.2k 199.01
Bluerock Residential Gwt Rei Com Cl A 0.1 $428k 57k 7.58
Texas Instruments Incorporated (TXN) 0.1 $423k 3.0k 142.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $415k 3.8k 108.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $393k 6.8k 57.42
Exxon Mobil Corporation (XOM) 0.1 $390k 11k 34.36
Wal-Mart Stores (WMT) 0.1 $377k 2.7k 139.99
Coca-Cola Company (KO) 0.1 $375k 7.6k 49.42
Fs Kkr Capital Corp (FSK) 0.1 $352k 22k 15.85
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $345k 13k 27.37
Facebook Cl A (META) 0.1 $333k 1.3k 261.79
Ishares Tr Russell 2000 Etf (IWM) 0.1 $330k 2.2k 149.73
Intel Corporation (INTC) 0.1 $316k 6.1k 51.72
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $316k 15k 21.08
International Business Machines (IBM) 0.1 $314k 2.6k 121.71
Ishares Tr Us Aer Def Etf (ITA) 0.1 $308k 1.9k 158.52
Philip Morris International (PM) 0.1 $307k 4.1k 74.95
S&p Global (SPGI) 0.1 $304k 844.00 360.19
First Tr Morningstar Divid L SHS (FDL) 0.1 $293k 11k 26.09
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $293k 20k 14.36
Ishares Tr Conser Alloc Etf (AOK) 0.1 $281k 7.6k 37.18
Disney Walt Com Disney (DIS) 0.1 $279k 2.3k 123.94
O'reilly Automotive (ORLY) 0.1 $278k 603.00 461.03
Duff & Phelps Global (DPG) 0.1 $277k 27k 10.34
Honeywell International (HON) 0.1 $275k 1.7k 164.38
Tekla Healthcare Opportuniti SHS (THQ) 0.1 $271k 15k 18.07
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $264k 4.9k 53.66
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $260k 14k 19.03
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $257k 14k 17.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $256k 872.00 293.58
Caterpillar (CAT) 0.1 $247k 1.7k 149.06
Global X Fds Glb X Superdiv 0.1 $246k 23k 10.75
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $235k 5.6k 41.67
NiSource (NI) 0.1 $230k 10k 22.05
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $227k 900.00 252.22
Duke Energy Corp Com New (DUK) 0.1 $223k 2.5k 88.56
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $222k 3.7k 60.00
Pfizer (PFE) 0.1 $218k 5.9k 36.68
Pioneer Mun High Income Tr Com Shs (MHI) 0.1 $214k 19k 11.57
Barings Bdc (BBDC) 0.1 $214k 27k 8.00
Cummins (CMI) 0.1 $209k 991.00 210.90
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $209k 6.9k 30.29
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $205k 1.1k 188.07
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $205k 1.9k 108.24
Vanguard Index Fds Value Etf (VTV) 0.1 $202k 1.9k 104.39
Exelon Corporation (EXC) 0.1 $201k 5.6k 35.70
BlackRock Global Energy & Resources Trus (BGR) 0.0 $120k 20k 5.95
General Electric Company 0.0 $69k 11k 6.19
United Parcel Service CL B Call Option (UPS) 0.0 $0 63k 0.00