Strategic Financial

StrategIQ Financial Group as of Sept. 30, 2021

Portfolio Holdings for StrategIQ Financial Group

StrategIQ Financial Group holds 219 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 4.7 $24M 156k 153.60
Spdr Ser Tr Portfolio Short (SPSB) 4.7 $24M 756k 31.25
Ishares Tr Core S&p Mcp Etf (IJH) 3.8 $19M 73k 263.07
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.8 $14M 274k 50.72
Ishares Tr Core S&p500 Etf (IVV) 2.6 $13M 30k 430.83
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.5 $12M 228k 54.64
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.4 $12M 339k 36.21
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.2 $11M 224k 50.46
United Parcel Service CL B (UPS) 2.2 $11M 62k 182.10
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.0 $10M 339k 29.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.0 $10M 166k 60.96
Ishares Tr Eafe Value Etf (EFV) 1.9 $9.6M 188k 50.85
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 1.9 $9.3M 350k 26.67
Abbvie (ABBV) 1.9 $9.3M 86k 107.87
Abbott Laboratories (ABT) 1.8 $9.1M 77k 118.13
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.7 $8.6M 186k 46.16
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.6 $8.2M 224k 36.52
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.6 $8.1M 397k 20.54
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.6 $8.1M 207k 39.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.4 $7.1M 135k 52.99
Apple (AAPL) 1.4 $7.0M 49k 141.51
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.4 $6.8M 106k 64.02
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.3 $6.6M 131k 50.49
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.3 $6.6M 81k 81.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $6.3M 125k 50.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $6.1M 17k 357.95
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.2 $6.0M 195k 30.66
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $5.9M 26k 222.05
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $5.7M 55k 103.34
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $5.2M 123k 42.53
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.9 $4.8M 109k 43.63
Rivernorth Marketplace Lendi (RSF) 0.9 $4.5M 234k 19.20
Ishares Tr Cre U S Reit Etf (USRT) 0.9 $4.4M 75k 58.65
Ishares Tr National Mun Etf (MUB) 0.8 $4.2M 36k 116.16
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.8 $4.1M 150k 27.39
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $4.0M 94k 42.60
Fs Kkr Capital Corp (FSK) 0.8 $4.0M 182k 22.04
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $3.7M 55k 67.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $3.7M 29k 127.31
First Tr Exchange Traded Hlth Care Alph (FXH) 0.7 $3.5M 29k 119.02
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $3.4M 114k 29.47
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $3.2M 145k 22.11
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $2.9M 18k 160.23
Ishares Tr Aggres Alloc Etf (AOA) 0.6 $2.9M 41k 69.80
Ishares Tr Grwt Allocat Etf (AOR) 0.6 $2.8M 51k 55.48
JPMorgan Chase & Co. (JPM) 0.6 $2.8M 17k 163.68
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $2.7M 90k 30.42
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.5 $2.7M 52k 51.92
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.5 $2.7M 54k 49.40
Wisdomtree Tr Intl Smcap Div (DLS) 0.5 $2.6M 35k 74.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $2.6M 41k 63.89
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.5 $2.5M 52k 47.54
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $2.5M 64k 38.80
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $2.4M 25k 97.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $2.3M 28k 85.46
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $2.3M 7.8k 293.63
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $2.2M 21k 106.48
Microsoft Corporation (MSFT) 0.4 $2.1M 7.6k 281.87
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $2.1M 18k 117.56
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $1.9M 42k 46.02
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.4 $1.9M 64k 29.57
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $1.8M 69k 26.87
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.4 $1.8M 51k 35.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.8M 4.2k 429.20
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $1.8M 29k 62.48
Danaher Corporation (DHR) 0.3 $1.8M 5.8k 304.49
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $1.7M 17k 99.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.7M 12k 139.63
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $1.6M 16k 100.68
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $1.6M 19k 87.22
McDonald's Corporation (MCD) 0.3 $1.6M 6.7k 241.17
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.6M 22k 74.25
Cme (CME) 0.3 $1.6M 8.1k 193.40
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $1.5M 102k 15.19
Ishares Tr Modert Alloc Etf (AOM) 0.3 $1.5M 33k 44.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.5M 15k 98.36
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $1.5M 18k 79.21
Tompkins Financial Corporation (TMP) 0.3 $1.4M 18k 80.94
At&t (T) 0.3 $1.4M 50k 27.01
Ishares Msci Gbl Min Vol (ACWV) 0.3 $1.3M 13k 102.72
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.3M 18k 73.48
Ishares Tr Select Divid Etf (DVY) 0.3 $1.3M 11k 114.68
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $1.3M 14k 90.19
Ares Capital Corporation (ARCC) 0.2 $1.3M 62k 20.33
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.2M 23k 50.83
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.2M 16k 76.63
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.2M 17k 68.85
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.1M 10k 109.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.1M 6.3k 179.41
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $1.1M 21k 52.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.1M 15k 74.22
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $1.1M 18k 60.08
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $1.1M 37k 28.98
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $1.1M 20k 52.89
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 1.8k 575.72
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.0M 12k 88.50
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.0M 23k 45.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $995k 14k 73.88
Wisdomtree Tr Us High Dividend (DHS) 0.2 $991k 13k 76.95
Ishares Jp Mrg Em Crp Bd (CEMB) 0.2 $977k 19k 51.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $965k 9.3k 104.05
Eli Lilly & Co. (LLY) 0.2 $963k 4.2k 230.99
Johnson & Johnson (JNJ) 0.2 $958k 5.9k 161.58
Home Depot (HD) 0.2 $943k 2.9k 328.46
Southern Company (SO) 0.2 $911k 15k 62.00
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $907k 22k 41.45
Ishares Tr Russell 2000 Etf (IWM) 0.2 $901k 4.1k 218.69
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $897k 60k 15.02
Western Asset Intm Muni Fd I (SBI) 0.2 $876k 90k 9.76
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $862k 20k 42.33
Chevron Corporation (CVX) 0.2 $855k 8.4k 101.45
Ishares Tr Us Trsprtion (IYT) 0.2 $839k 3.5k 243.19
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.2 $830k 8.8k 94.00
Cisco Systems (CSCO) 0.2 $823k 15k 54.44
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $818k 16k 51.22
Walgreen Boots Alliance (WBA) 0.2 $814k 17k 47.04
Barings Bdc (BBDC) 0.2 $812k 74k 11.03
Ishares Jp Morgan Em Etf (LEMB) 0.2 $800k 19k 42.37
First Tr Exchange Traded Consumr Staple (FXG) 0.2 $771k 14k 56.29
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $770k 15k 51.05
Ishares Tr Core High Dv Etf (HDV) 0.2 $769k 8.2k 94.22
Bluerock Residential Gwt Rei Com Cl A 0.2 $761k 60k 12.74
Exxon Mobil Corporation (XOM) 0.1 $735k 13k 58.78
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $733k 15k 47.87
Ishares Core Msci Emkt (IEMG) 0.1 $725k 12k 61.75
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $714k 24k 29.61
Vanguard Index Fds Small Cp Etf (VB) 0.1 $711k 3.3k 218.63
Ishares Tr Core Div Grwth (DGRO) 0.1 $680k 14k 50.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $667k 2.4k 273.14
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $650k 21k 30.47
Procter & Gamble Company (PG) 0.1 $638k 4.6k 139.85
Amazon (AMZN) 0.1 $634k 193.00 3284.97
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $627k 12k 51.56
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.1 $624k 11k 54.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $621k 6.0k 103.93
First Tr Value Line Divid In SHS (FVD) 0.1 $603k 15k 39.17
Merck & Co (MRK) 0.1 $592k 7.9k 75.11
Visa Com Cl A (V) 0.1 $589k 2.6k 222.68
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $575k 2.4k 236.82
Vanguard Index Fds Value Etf (VTV) 0.1 $572k 4.2k 135.38
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $569k 12k 48.69
Texas Instruments Incorporated (TXN) 0.1 $564k 2.9k 192.36
Verizon Communications (VZ) 0.1 $564k 10k 54.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $536k 3.6k 149.72
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $523k 22k 23.65
Pepsi (PEP) 0.1 $497k 3.3k 150.47
Keurig Dr Pepper (KDP) 0.1 $495k 15k 34.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $477k 6.1k 78.25
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $464k 900.00 515.56
Spdr Ser Tr Aerospace Def (XAR) 0.1 $458k 3.8k 119.15
Facebook Cl A (META) 0.1 $456k 1.3k 339.03
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $449k 1.8k 255.99
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $444k 3.9k 114.91
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $434k 11k 39.09
Coca-Cola Company (KO) 0.1 $430k 8.2k 52.47
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $416k 14k 30.81
Union Pacific Corporation (UNP) 0.1 $404k 2.1k 195.83
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $396k 1.7k 236.14
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $395k 7.3k 54.21
Wal-Mart Stores (WMT) 0.1 $392k 2.8k 139.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $390k 988.00 394.74
International Business Machines (IBM) 0.1 $387k 2.8k 139.01
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $386k 15k 25.03
Walt Disney Company (DIS) 0.1 $375k 2.2k 169.30
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $370k 19k 19.81
First Tr Morningstar Divid L SHS (FDL) 0.1 $368k 11k 32.77
S&p Global (SPGI) 0.1 $359k 844.00 425.36
Honeywell International (HON) 0.1 $358k 1.7k 212.34
Tekla Healthcare Opportuniti SHS (THQ) 0.1 $344k 15k 22.63
O'reilly Automotive (ORLY) 0.1 $310k 508.00 610.24
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $310k 5.7k 54.67
Caterpillar (CAT) 0.1 $307k 1.6k 192.24
Target Corporation (TGT) 0.1 $302k 1.3k 228.61
Ishares Em Mkts Div Etf (DVYE) 0.1 $301k 7.7k 38.87
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $299k 4.9k 60.77
Philip Morris International (PM) 0.1 $297k 3.1k 94.89
Pfizer (PFE) 0.1 $294k 6.8k 42.98
Blackstone Group Inc Com Cl A (BX) 0.1 $292k 2.5k 116.20
Greenbrier Companies (GBX) 0.1 $292k 6.8k 43.02
3M Company (MMM) 0.1 $288k 1.6k 175.40
Ishares Tr Us Aer Def Etf (ITA) 0.1 $288k 2.8k 104.20
Duke Energy Corp Com New (DUK) 0.1 $287k 2.9k 97.42
UnitedHealth (UNH) 0.1 $274k 700.00 391.43
Comcast Corp Cl A (CMCSA) 0.1 $273k 4.9k 55.94
Intel Corporation (INTC) 0.1 $272k 5.1k 53.34
Duff & Phelps Global (DPG) 0.1 $272k 20k 13.40
Exelon Corporation (EXC) 0.1 $271k 5.6k 48.33
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $270k 2.1k 130.12
NVIDIA Corporation (NVDA) 0.1 $266k 1.3k 207.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $260k 926.00 280.78
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $259k 4.9k 52.45
American Tower Reit (AMT) 0.1 $258k 973.00 265.16
Alphabet Cap Stk Cl A (GOOGL) 0.1 $257k 96.00 2677.08
CVS Caremark Corporation (CVS) 0.1 $255k 3.0k 84.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $253k 1.5k 169.46
NiSource (NI) 0.1 $253k 10k 24.25
Enterprise Products Partners (EPD) 0.0 $251k 12k 21.62
Raytheon Technologies Corp (RTX) 0.0 $250k 2.9k 85.97
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $246k 2.3k 107.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $245k 1.7k 148.22
Amgen (AMGN) 0.0 $242k 1.1k 213.03
Ishares Tr Conser Alloc Etf (AOK) 0.0 $238k 6.0k 39.55
Global X Fds Glb X Superdiv 0.0 $235k 18k 13.22
Tyler Technologies (TYL) 0.0 $231k 504.00 458.33
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $227k 3.9k 58.96
Ishares Tr Ishares Biotech (IBB) 0.0 $223k 1.4k 161.95
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $223k 18k 12.15
Vanguard Index Fds Growth Etf (VUG) 0.0 $221k 760.00 290.79
Bank of America Corporation (BAC) 0.0 $220k 5.2k 42.45
Analog Devices (ADI) 0.0 $219k 1.3k 167.82
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $216k 2.5k 87.17
Ishares Tr U.s. Tech Etf (IYW) 0.0 $214k 2.1k 101.33
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $214k 3.4k 62.76
Cummins (CMI) 0.0 $207k 921.00 224.76
Oracle Corporation (ORCL) 0.0 $206k 2.4k 87.29
Ishares Tr Msci Eafe Etf (EFA) 0.0 $205k 2.6k 77.86
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $205k 1.8k 112.45
Ishares Msci Germany Etf (EWG) 0.0 $203k 6.2k 33.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $182k 19k 9.47