StrategIQ Financial Group, LLC current holdings: USA ETF
StrategIQ Financial Group, LLC reported $0.69 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 194 positions, in its Form 13F for the quarter ended 2023-12-31; the largest are VTI, SPY, VIG.
- VTI: Country of operation —; Class TOTAL STK MKT; Shares 172,559; Value $40,934,556.
- SPY: Country of operation —; Class TR UNIT; Shares 67,702; Value $32,179,453.
- VIG: Country of operation —; Class DIV APP ETF; Shares 177,294; Value $30,210,963.
- IWV: Country of operation —; Class RUSSELL 3000 ETF; Shares 97,009; Value $26,555,244.
Form 13F-HR as filed (SEC CIK 1665199): quarter ended 2023-12-31, filed 2024-01-23. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 172,559 | $40,934,556 | 2023-12-31 | 2024-01-23 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 67,702 | $32,179,453 | 2023-12-31 | 2024-01-23 | |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 177,294 | $30,210,963 | 2023-12-31 | 2024-01-23 | |
|---|
IWV
ISHARES TR | | RUSSELL 3000 ETF | 97,009 | $26,555,244 | 2023-12-31 | 2024-01-23 | |
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IJH
ISHARES TR | | CORE S&P MCP ETF | 86,597 | $24,000,252 | 2023-12-31 | 2024-01-23 | |
|---|
VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 300,360 | $23,238,850 | 2023-12-31 | 2024-01-23 | |
|---|
SPTM
SPDR SER TR | | PORTFOLI S&P1500 | 392,291 | $22,929,384 | 2023-12-31 | 2024-01-23 | |
|---|
VUSB
VANGUARD BD INDEX FDS | | VANGUARD ULTRA | 434,192 | $21,466,428 | 2023-12-31 | 2024-01-23 | |
|---|
SPSB
SPDR SER TR | | PORTFOLIO SHORT | 597,611 | $17,796,870 | 2023-12-31 | 2024-01-23 | |
|---|
SPYM
SPDR SER TR | United States | PORTFOLIO S&P500 | 281,469 | $15,734,092 | 2023-12-31 | 2024-01-23 | |
|---|
VONE
VANGUARD SCOTTSDALE FDS | | VNG RUS1000IDX | 71,523 | $15,516,195 | 2023-12-31 | 2024-01-23 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 31,564 | $15,076,115 | 2023-12-31 | 2024-01-23 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 68,496 | $13,747,844 | 2023-12-31 | 2024-01-23 | |
|---|
SPYV
SPDR SER TR | | PRTFLO S&P500 VL | 269,987 | $12,589,506 | 2023-12-31 | 2024-01-23 | |
|---|
JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT INC | 242,779 | $12,194,774 | 2023-12-31 | 2024-01-23 | |
|---|
SPDW
SPDR INDEX SHS FDS | | PORTFOLIO DEVLPD | 356,188 | $12,113,945 | 2023-12-31 | 2024-01-23 | |
|---|
EFV
ISHARES TR | | EAFE VALUE ETF | 219,939 | $11,458,799 | 2023-12-31 | 2024-01-23 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 27,406 | $11,223,412 | 2023-12-31 | 2024-01-23 | +76.09% |
|---|
SPYG
SPDR SER TR | | PRTFLO S&P500 GW | 169,170 | $11,006,181 | 2023-12-31 | 2024-01-23 | |
|---|
USTB
VICTORY PORTFOLIOS II | | SHORT TRM BD ETF | 216,578 | $10,740,086 | 2023-12-31 | 2024-01-23 | |
|---|
SPIB
SPDR SER TR | | PORTFOLIO INTRMD | 325,260 | $10,678,293 | 2023-12-31 | 2024-01-23 | |
|---|
SPMD
SPDR SER TR | | PORTFOLIO S&P400 | 218,293 | $10,635,253 | 2023-12-31 | 2024-01-23 | |
|---|
IGSB
ISHARES TR | | ISHS 1-5YR INVS | 193,455 | $9,919,390 | 2023-12-31 | 2024-01-23 | |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 138,661 | $7,784,422 | 2023-12-31 | 2024-01-23 | |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 29,125 | $7,638,273 | 2023-12-31 | 2024-01-23 | |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 62,883 | $7,019,676 | 2023-12-31 | 2024-01-23 | |
|---|
PCY
INVESCO EXCH TRADED FD TR II | | EMRNG MKT SVRG | 311,439 | $6,421,865 | 2023-12-31 | 2024-01-23 | |
|---|
SPAB
SPDR SER TR | | PORTFOLIO AGRGTE | 240,278 | $6,160,740 | 2023-12-31 | 2024-01-23 | |
|---|
SCHO
SCHWAB STRATEGIC TR | | SHT TM US TRES | 118,903 | $5,760,836 | 2023-12-31 | 2024-01-23 | |
|---|
SPTS
SPDR SER TR | | PORTFOLIO SH TSR | 191,945 | $5,575,996 | 2023-12-31 | 2024-01-23 | |
|---|
SLQD
ISHARES TR | | 0-5YR INVT GR CP | 111,460 | $5,483,816 | 2023-12-31 | 2024-01-23 | |
|---|
SUB
ISHARES TR | | SHRT NAT MUN ETF | 51,397 | $5,418,786 | 2023-12-31 | 2024-01-23 | |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 112,769 | $5,401,628 | 2023-12-31 | 2024-01-23 | |
|---|
SPEM
SPDR INDEX SHS FDS | | PORTFOLIO EMG MK | 145,888 | $5,165,905 | 2023-12-31 | 2024-01-23 | |
|---|
SLYV
SPDR SER TR | | S&P 600 SMCP VAL | 59,724 | $4,975,565 | 2023-12-31 | 2024-01-23 | |
|---|
SPSM
SPDR SER TR | | PORTFOLIO S&P600 | 111,607 | $4,707,599 | 2023-12-31 | 2024-01-23 | |
|---|
VNLA
JANUS DETROIT STR TR | | HENDRSN SHRT ETF | 96,708 | $4,672,939 | 2023-12-31 | 2024-01-23 | |
|---|
SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 62,732 | $4,397,545 | 2023-12-31 | 2024-01-23 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 9,772 | $4,268,367 | 2023-12-31 | 2024-01-23 | |
|---|
XLI
SELECT SECTOR SPDR TR | | INDL | 37,399 | $4,263,088 | 2023-12-31 | 2024-01-23 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 103,311 | $4,246,088 | 2023-12-31 | 2024-01-23 | |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 30,069 | $4,100,761 | 2023-12-31 | 2024-01-23 | |
|---|
AGGY
WISDOMTREE TR | | YIELD ENHANCD US | 86,854 | $3,823,314 | 2023-12-31 | 2024-01-23 | |
|---|
USRT
ISHARES TR | | CRE U S REIT ETF | 70,365 | $3,820,135 | 2023-12-31 | 2024-01-23 | |
|---|
JSCP
J P MORGAN EXCHANGE TRADED F | | SHORT DURA CORE | 78,188 | $3,639,574 | 2023-12-31 | 2024-01-23 | |
|---|
DEM
WISDOMTREE TR | | EMER MKT HIGH FD | 88,495 | $3,599,982 | 2023-12-31 | 2024-01-23 | |
|---|
FBND
FIDELITY MERRIMACK STR TR | | TOTAL BD ETF | 77,107 | $3,550,026 | 2023-12-31 | 2024-01-23 | |
|---|
USFR
WISDOMTREE TR | | FLOATNG RAT TREA | 70,043 | $3,518,974 | 2023-12-31 | 2024-01-23 | |
|---|
GDX
VANECK ETF TRUST | | GOLD MINERS ETF | 108,555 | $3,366,294 | 2023-12-31 | 2024-01-23 | |
|---|
SRLN
SSGA ACTIVE ETF TR | | BLACKSTONE SENR | 77,595 | $3,253,578 | 2023-12-31 | 2024-01-23 | |
|---|
VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 19,669 | $3,233,982 | 2023-12-31 | 2024-01-23 | |
|---|
BOND
PIMCO ETF TR | | ACTIVE BD ETF | 34,273 | $3,168,558 | 2023-12-31 | 2024-01-23 | |
|---|
ITOT
ISHARES TR | | CORE S&P TTL STK | 30,030 | $3,160,067 | 2023-12-31 | 2024-01-23 | |
|---|
AOA
ISHARES TR | | AGGRES ALLOC ETF | 44,200 | $3,052,043 | 2023-12-31 | 2024-01-23 | |
|---|
IDV
ISHARES TR | | INTL SEL DIV ETF | 107,365 | $3,005,152 | 2023-12-31 | 2024-01-23 | |
|---|
FXH
FIRST TR EXCHANGE TRADED FD | | HLTH CARE ALPH | 28,788 | $2,981,085 | 2023-12-31 | 2024-01-23 | |
|---|
IWN
ISHARES TR | | RUS 2000 VAL ETF | 18,752 | $2,912,732 | 2023-12-31 | 2024-01-23 | |
|---|
VIGI
VANGUARD WHITEHALL FDS | | INTL DVD ETF | 35,129 | $2,787,113 | 2023-12-31 | 2024-01-23 | |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | 25,510 | $2,765,523 | 2023-12-31 | 2024-01-23 | |
|---|
RSF
RIVERNORTH CAP AND INCM FD I | | COM | 164,323 | $2,588,087 | 2023-12-31 | 2024-01-23 | |
|---|
EFG
ISHARES TR | | EAFE GRWTH ETF | 26,441 | $2,560,810 | 2023-12-31 | 2024-01-23 | |
|---|
AOR
ISHARES TR | | GRWT ALLOCAT ETF | 46,570 | $2,477,076 | 2023-12-31 | 2024-01-23 | |
|---|
XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 37,956 | $2,403,744 | 2023-12-31 | 2024-01-23 | |
|---|
ACWI
ISHARES TR | | MSCI ACWI ETF | 22,760 | $2,316,260 | 2023-12-31 | 2024-01-23 | |
|---|
PFM
INVESCO EXCHANGE TRADED FD T | | DIVID ACHIEVEV | 55,376 | $2,208,945 | 2023-12-31 | 2024-01-23 | |
|---|
DOL
WISDOMTREE TR | | INTL LRGCAP DV | 44,037 | $2,169,188 | 2023-12-31 | 2024-01-23 | |
|---|
IWO
ISHARES TR | | RUS 2000 GRW ETF | 8,445 | $2,130,069 | 2023-12-31 | 2024-01-23 | |
|---|
SCHZ
SCHWAB STRATEGIC TR | | US AGGREGATE B | 43,935 | $2,048,261 | 2023-12-31 | 2024-01-23 | |
|---|
SDY
SPDR SER TR | | S&P DIVID ETF | 15,482 | $1,934,759 | 2023-12-31 | 2024-01-23 | |
|---|
SMMU
PIMCO ETF TR | | SHTRM MUN BD ACT | 38,562 | $1,929,116 | 2023-12-31 | 2024-01-23 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 9,001 | $1,920,190 | 2023-12-31 | 2024-01-23 | |
|---|
VTHR
VANGUARD SCOTTSDALE FDS | | VNG RUS3000IDX | 8,925 | $1,899,508 | 2023-12-31 | 2024-01-23 | |
|---|
BKLN
INVESCO EXCH TRADED FD TR II | | SR LN ETF | 89,404 | $1,893,574 | 2023-12-31 | 2024-01-23 | |
|---|
OEF
ISHARES TR | | S&P 100 ETF | 8,370 | $1,869,775 | 2023-12-31 | 2024-01-23 | |
|---|
ITA
ISHARES TR | | US AER DEF ETF | 14,765 | $1,869,305 | 2023-12-31 | 2024-01-23 | |
|---|
VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 12,858 | $1,864,519 | 2023-12-31 | 2024-01-23 | |
|---|
SHM
SPDR SER TR | | NUVEEN BLMBRG SH | 37,231 | $1,779,270 | 2023-12-31 | 2024-01-23 | |
|---|
FTSL
FIRST TR EXCHANGE-TRADED FD | | SENIOR LN FD | 37,031 | $1,706,005 | 2023-12-31 | 2024-01-23 | |
|---|
DLS
WISDOMTREE TR | | INTL SMCAP DIV | 26,081 | $1,665,167 | 2023-12-31 | 2024-01-23 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 10,536 | $1,575,132 | 2023-12-31 | 2024-01-23 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 20,350 | $1,533,381 | 2023-12-31 | 2024-01-23 | |
|---|
PZA
INVESCO EXCH TRADED FD TR II | | NATL AMT MUNI | 63,171 | $1,527,475 | 2023-12-31 | 2024-01-23 | |
|---|
BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 20,535 | $1,510,325 | 2023-12-31 | 2024-01-23 | |
|---|
MUNI
PIMCO ETF TR | | INTER MUN BD ACT | 27,763 | $1,465,896 | 2023-12-31 | 2024-01-23 | |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 20,596 | $1,448,927 | 2023-12-31 | 2024-01-23 | |
|---|
JPIB
J P MORGAN EXCHANGE TRADED F | | INTL BD OPP ETF | 29,773 | $1,422,842 | 2023-12-31 | 2024-01-23 | |
|---|
SHY
ISHARES TR | | 1 3 YR TREAS BD | 17,204 | $1,411,444 | 2023-12-31 | 2024-01-23 | |
|---|
PKW
INVESCO EXCHANGE TRADED FD T | | BUYBACK ACHIEV | 13,301 | $1,317,111 | 2023-12-31 | 2024-01-23 | |
|---|
AOM
ISHARES TR | | MODERT ALLOC ETF | 31,170 | $1,293,862 | 2023-12-31 | 2024-01-23 | |
|---|
IJK
ISHARES TR | | S&P MC 400GR ETF | 15,860 | $1,256,399 | 2023-12-31 | 2024-01-23 | |
|---|
IJS
ISHARES TR | | SP SMCP600VL ETF | 12,187 | $1,256,164 | 2023-12-31 | 2024-01-23 | |
|---|
IHI
ISHARES TR | | U.S. MED DVC ETF | 23,127 | $1,248,189 | 2023-12-31 | 2024-01-23 | |
|---|
XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 17,072 | $1,229,677 | 2023-12-31 | 2024-01-23 | |
|---|
MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 12,277 | $1,225,135 | 2023-12-31 | 2024-01-23 | |
|---|
USMV
ISHARES TR | | MSCI USA MIN VOL | 15,053 | $1,174,580 | 2023-12-31 | 2024-01-23 | |
|---|
CIBR
FIRST TR EXCHANGE TRADED FD | | NASDAQ CYB ETF | 21,598 | $1,162,811 | 2023-12-31 | 2024-01-23 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 10,606 | $1,148,138 | 2023-12-31 | 2024-01-23 | |
|---|
JMBS
JANUS DETROIT STR TR | | HENDERSON MTG | 24,853 | $1,141,737 | 2023-12-31 | 2024-01-23 | |
|---|
SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 14,946 | $1,125,733 | 2023-12-31 | 2024-01-23 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 3,711 | $1,124,948 | 2023-12-31 | 2024-01-23 | |
|---|
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