|
Entity | Shares/Amount Change | Position Value Change |
IP |
+62,833 | +$2,271 | JMUB |
+14,180 | +$723 | MEAR |
+5,400 | +$270 | COWZ |
+5,160 | +$268 | AVGO |
+229 | +$256 | BSMP |
+10,450 | +$256 | SCHA |
+4,746 | +$224 | XHB |
+2,343 | +$224 | BSCP |
+10,740 | +$220 | EWMC |
+2,192 | +$216 |
Entity | Shares/Amount Change | Position Value Change |
ALL |
-136,807 | -$15,242 | GLD |
-29,813 | -$5,111 | IAU |
-139,834 | -$4,893 | BMY |
-4,064 | -$236 | EXC |
-5,739 | -$217 | ZBRA |
-900 | -$213 | CEG |
-1,943 | -$212 | AZN |
-3,005 | -$203 | LQD |
-1,967 | -$201 | ET |
-10,714 | -$150 |
Entity | Shares/Amount Change | Position Value Change |
PGX |
+54,081 | +$659 | USTB |
+48,086 | +$2,497 | SCHO |
+34,900 | +$1,738 | SUB |
+31,295 | +$3,351 | VNLA |
+29,885 | +$1,467 | JSCP |
+19,622 | +$983 | FBND |
+18,001 | +$975 | PFFD |
+17,835 | +$370 | SCHZ |
+16,717 | +$844 | JMBS |
+14,591 | +$697 |
Entity | Shares/Amount Change | Position Value Change |
ICSH |
-159,490 | -$8,035 | SPTM |
-141,656 | -$5,098 | SPSB |
-40,695 | -$918 | SPLG |
-28,450 | +$157 | VOO |
-27,909 | -$10,529 | VCSH |
-26,384 | -$1,316 | VTI |
-21,817 | -$353 | FPE |
-20,911 | +$266 | NEA |
-19,282 | -$88 |
Size ($ in 1000's)
At 12/31/2023: $885,289 At 09/30/2023: $863,982
StrategIQ Financial Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from StrategIQ Financial Group LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by StrategIQ Financial Group LLC to be as follows, presented in the
table below with each row detailing each StrategIQ Financial Group LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-StrategIQ Financial Group LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by StrategIQ Financial Group LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
VANGUARD INDEX FDS (VTI) |
172,559 |
-21,817 |
$40,935 | VTI | 172,559 | -21,817 | $40,935 | SPDR S&P 500 ETF TR (SPY) |
|
|
$32,036 | SPY | 67,702 | -175 | $32,179 | Put | 300 | +300 | $143 | VANGUARD SPECIALIZED FUNDS (VIG) |
177,294 |
-2,658 |
$30,211 | VIG | 177,294 | -2,658 | $30,211 | ISHARES TR (IWV) |
97,009 |
-6 |
$26,555 | IWV | 97,009 | -6 | $26,555 | ISHARES TR (IJH) |
86,597 |
+671 |
$24,000 | IJH | 86,597 | +671 | $24,000 | ECOLAB INC |
117,883 |
-224 |
$23,382 | ECL | 117,883 | -224 | $23,382 | VANGUARD SCOTTSDALE FDS (VCSH) |
300,360 |
-26,384 |
$23,239 | VCSH | 300,360 | -26,384 | $23,239 | SPDR SER TR (SPTM) |
392,291 |
-141,656 |
$22,929 | SPTM | 392,291 | -141,656 | $22,929 | VANGUARD BD INDEX FDS (VUSB) |
434,192 |
-2,869 |
$21,466 | VUSB | 434,192 | -2,869 | $21,466 | SPDR SER TR (SPSB) |
597,611 |
-40,695 |
$17,797 | SPSB | 597,611 | -40,695 | $17,797 | SPDR SER TR (SPLG) |
281,469 |
-28,450 |
$15,734 | SPLG | 281,469 | -28,450 | $15,734 | VANGUARD SCOTTSDALE FDS (VONE) |
71,523 |
-36 |
$15,516 | VONE | 71,523 | -36 | $15,516 | ISHARES TR (IVV) |
31,564 |
-376 |
$15,076 | IVV | 31,564 | -376 | $15,076 | APPLE INC |
73,778 |
-595 |
$14,204 | AAPL | 73,778 | -595 | $14,204 | ISHARES TR (IWM) |
68,496 |
+7,735 |
$13,748 | IWM | 68,496 | +7,735 | $13,748 | SPDR SER TR (SPYV) |
269,987 |
+9,837 |
$12,590 | SPYV | 269,987 | +9,837 | $12,590 | J P MORGAN EXCHANGE TRADED F (JPST) |
242,779 |
-7,382 |
$12,195 | JPST | 242,779 | -7,382 | $12,195 | SPDR INDEX SHS FDS (SPDW) |
356,188 |
-639 |
$12,114 | SPDW | 356,188 | -639 | $12,114 | UNITED PARCEL SERVICE INC |
76,524 |
-66 |
$12,032 | UPS | 76,524 | -66 | $12,032 | ISHARES TR (EFV) |
219,939 |
+2,096 |
$11,459 | EFV | 219,939 | +2,096 | $11,459 | FIRST TR EXCH TRADED FD III (FPE) |
674,085 |
-20,911 |
$11,365 | FPE | 674,085 | -20,911 | $11,365 | INVESCO QQQ TR |
27,406 |
+559 |
$11,223 | QQQ | 27,406 | +559 | $11,223 | SPDR SER TR (SPYG) |
169,170 |
+7,358 |
$11,006 | SPYG | 169,170 | +7,358 | $11,006 | VICTORY PORTFOLIOS II |
216,578 |
+48,086 |
$10,740 | USTB | 216,578 | +48,086 | $10,740 | SPDR SER TR (SPIB) |
325,260 |
+2,988 |
$10,678 | SPIB | 325,260 | +2,988 | $10,678 | SPDR SER TR (SPMD) |
218,293 |
+7,316 |
$10,635 | SPMD | 218,293 | +7,316 | $10,635 | ABBVIE INC |
66,065 |
-1,271 |
$10,238 | ABBV | 66,065 | -1,271 | $10,238 | ISHARES TR (IGSB) |
193,455 |
-17,823 |
$9,919 | IGSB | 193,455 | -17,823 | $9,919 | VANGUARD INTL EQUITY INDEX F (VEU) |
138,661 |
-4,717 |
$7,784 | VEU | 138,661 | -4,717 | $7,784 | ISHARES TR (IWB) |
29,125 |
-2,255 |
$7,638 | IWB | 29,125 | -2,255 | $7,638 | PENTAIR PLC |
98,445 |
UNCH |
$7,158 | PNR | 98,445 | UNCH | $7,158 | VANGUARD WHITEHALL FDS (VYM) |
62,883 |
-4,858 |
$7,020 | VYM | 62,883 | -4,858 | $7,020 | MICROSOFT CORP |
18,028 |
-165 |
$6,779 | MSFT | 18,028 | -165 | $6,779 | INVESCO EXCH TRADED FD TR II (PCY) |
311,439 |
+649 |
$6,422 | PCY | 311,439 | +649 | $6,422 | ABBOTT LABS |
57,849 |
-1,690 |
$6,367 | ABT | 57,849 | -1,690 | $6,367 | SPDR SER TR (SPAB) |
240,278 |
-12,626 |
$6,161 | SPAB | 240,278 | -12,626 | $6,161 | SCHWAB STRATEGIC TR |
118,903 |
+34,900 |
$5,761 | SCHO | 118,903 | +34,900 | $5,761 | SPDR SER TR (SPTS) |
191,945 |
-4,750 |
$5,576 | SPTS | 191,945 | -4,750 | $5,576 | ISHARES TR (SLQD) |
111,460 |
+12,707 |
$5,484 | SLQD | 111,460 | +12,707 | $5,484 | ISHARES TR (SUB) |
51,397 |
+31,295 |
$5,419 | SUB | 51,397 | +31,295 | $5,419 | VANGUARD TAX MANAGED FDS (VEA) |
112,769 |
-2,539 |
$5,402 | VEA | 112,769 | -2,539 | $5,402 | NVENT ELECTRIC PLC |
91,305 |
-3,695 |
$5,395 | NVT | 91,305 | -3,695 | $5,395 | SPDR INDEX SHS FDS (SPEM) |
145,888 |
-7,301 |
$5,166 | SPEM | 145,888 | -7,301 | $5,166 | SPDR SER TR (SLYV) |
59,724 |
+38 |
$4,976 | SLYV | 59,724 | +38 | $4,976 | INGREDION INC |
44,292 |
UNCH |
$4,807 | INGR | 44,292 | UNCH | $4,807 | SPDR SER TR (SPSM) |
111,607 |
-169 |
$4,708 | SPSM | 111,607 | -169 | $4,708 | JANUS DETROIT STR TR |
96,708 |
+29,885 |
$4,673 | VNLA | 96,708 | +29,885 | $4,673 | SCHWAB STRATEGIC TR |
62,732 |
+900 |
$4,398 | SCHV | 62,732 | +900 | $4,398 | VANGUARD INDEX FDS (VOO) |
9,772 |
-27,909 |
$4,268 | VOO | 9,772 | -27,909 | $4,268 | SELECT SECTOR SPDR TR (XLI) |
37,399 |
+95 |
$4,263 | XLI | 37,399 | +95 | $4,263 | VANGUARD INTL EQUITY INDEX F (VWO) |
103,311 |
-5,611 |
$4,246 | VWO | 103,311 | -5,611 | $4,246 | SELECT SECTOR SPDR TR (XLV) |
30,069 |
+1,045 |
$4,101 | XLV | 30,069 | +1,045 | $4,101 | WISDOMTREE TR |
86,854 |
+10,431 |
$3,823 | AGGY | 86,854 | +10,431 | $3,823 | ISHARES TR (USRT) |
70,365 |
-3,700 |
$3,820 | USRT | 70,365 | -3,700 | $3,820 | J P MORGAN EXCHANGE TRADED F (JSCP) |
78,188 |
+19,622 |
$3,640 | JSCP | 78,188 | +19,622 | $3,640 | WISDOMTREE TR |
88,495 |
-2,942 |
$3,600 | DEM | 88,495 | -2,942 | $3,600 | FIDELITY MERRIMACK STR TR |
77,107 |
+18,001 |
$3,550 | FBND | 77,107 | +18,001 | $3,550 | AMAZON COM INC |
23,259 |
+66 |
$3,534 | AMZN | 23,259 | +66 | $3,534 | WISDOMTREE TR |
70,043 |
+1,164 |
$3,519 | USFR | 70,043 | +1,164 | $3,519 | UNION PAC CORP |
14,167 |
-71 |
$3,480 | UNP | 14,167 | -71 | $3,480 | VANECK ETF TRUST (GDX) |
108,555 |
+2,142 |
$3,366 | GDX | 108,555 | +2,142 | $3,366 | JPMORGAN CHASE & CO |
19,758 |
-5,889 |
$3,361 | JPM | 19,758 | -5,889 | $3,361 | ISHARES TR (PFF) |
105,144 |
-2,645 |
$3,279 | PFF | 105,144 | -2,645 | $3,279 | SSGA ACTIVE ETF TR (SRLN) |
77,595 |
-4,587 |
$3,254 | SRLN | 77,595 | -4,587 | $3,254 | VANGUARD INDEX FDS (VXF) |
19,669 |
-340 |
$3,234 | VXF | 19,669 | -340 | $3,234 | PIMCO ETF TR (BOND) |
34,273 |
+6,891 |
$3,169 | BOND | 34,273 | +6,891 | $3,169 | ISHARES TR (ITOT) |
30,030 |
-942 |
$3,160 | ITOT | 30,030 | -942 | $3,160 | ISHARES TR (AOA) |
44,200 |
-1,267 |
$3,052 | AOA | 44,200 | -1,267 | $3,052 | ISHARES TR (IDV) |
107,365 |
-3,753 |
$3,005 | IDV | 107,365 | -3,753 | $3,005 | FIRST TR EXCHANGE TRADED FD (FXH) |
28,788 |
-2,204 |
$2,981 | FXH | 28,788 | -2,204 | $2,981 | ISHARES TR (IWN) |
18,752 |
-477 |
$2,913 | IWN | 18,752 | -477 | $2,913 | ELI LILLY & CO |
4,993 |
+1 |
$2,910 | LLY | 4,993 | +1 | $2,910 | VANGUARD WHITEHALL FDS (VIGI) |
35,129 |
+144 |
$2,787 | VIGI | 35,129 | +144 | $2,787 | ISHARES TR (MUB) |
25,510 |
-2,768 |
$2,766 | MUB | 25,510 | -2,768 | $2,766 | FS KKR CAP CORP |
133,580 |
-5,059 |
$2,668 | FSK | 133,580 | -5,059 | $2,668 | HOME DEPOT INC |
7,620 |
-218 |
$2,641 | HD | 7,620 | -218 | $2,641 | RIVERNORTH CAP AND INCM FD I |
164,323 |
-8,929 |
$2,588 | RSF | 164,323 | -8,929 | $2,588 | ISHARES TR (EFG) |
26,441 |
-951 |
$2,561 | EFG | 26,441 | -951 | $2,561 | ISHARES TR (AOR) |
46,570 |
-1,409 |
$2,477 | AOR | 46,570 | -1,409 | $2,477 | SELECT SECTOR SPDR TR (XLU) |
37,956 |
-303 |
$2,404 | XLU | 37,956 | -303 | $2,404 | MCDONALDS CORP |
8,061 |
-167 |
$2,390 | MCD | 8,061 | -167 | $2,390 | ISHARES TR (ACWI) |
22,760 |
-8 |
$2,316 | ACWI | 22,760 | -8 | $2,316 | BERKSHIRE HATHAWAY INC DEL |
|
|
$2,279 | BRK.B | 6,389 | +109 | $2,279 | INTERNATIONAL PAPER CO |
62,833 |
+62,833 |
$2,271 | IP | 62,833 | +62,833 | $2,271 | INVESCO EXCHANGE TRADED FD T (PFM) |
55,376 |
+1,107 |
$2,209 | PFM | 55,376 | +1,107 | $2,209 | ALPHABET INC |
15,657 |
+3,672 |
$2,207 | GOOG | 15,657 | +3,672 | $2,207 | WISDOMTREE TR |
44,037 |
-1,419 |
$2,169 | DOL | 44,037 | -1,419 | $2,169 | ISHARES TR (IWO) |
8,445 |
-408 |
$2,130 | IWO | 8,445 | -408 | $2,130 | SCHWAB STRATEGIC TR |
43,935 |
+16,717 |
$2,048 | SCHZ | 43,935 | +16,717 | $2,048 | META PLATFORMS INC |
5,689 |
UNCH |
$2,014 | META | 5,689 | UNCH | $2,014 | ILLINOIS TOOL WKS INC |
7,411 |
-10 |
$1,941 | ITW | 7,411 | -10 | $1,941 | SPDR SER TR (SDY) |
15,482 |
-974 |
$1,935 | SDY | 15,482 | -974 | $1,935 | PIMCO ETF TR (SMMU) |
38,562 |
+9,311 |
$1,929 | SMMU | 38,562 | +9,311 | $1,929 | VANGUARD INDEX FDS (VB) |
9,001 |
+41 |
$1,920 | VB | 9,001 | +41 | $1,920 | VANGUARD SCOTTSDALE FDS (VTHR) |
8,925 |
UNCH |
$1,900 | VTHR | 8,925 | UNCH | $1,900 | INVESCO EXCH TRADED FD TR II (BKLN) |
89,404 |
-15,860 |
$1,894 | BKLN | 89,404 | -15,860 | $1,894 | ISHARES TR (OEF) |
8,370 |
UNCH |
$1,870 | OEF | 8,370 | UNCH | $1,870 | ISHARES TR (ITA) |
14,765 |
-3,234 |
$1,869 | ITA | 14,765 | -3,234 | $1,869 | VANGUARD INDEX FDS (VOE) |
12,858 |
-753 |
$1,865 | VOE | 12,858 | -753 | $1,865 | SPDR SER TR (SHM) |
37,231 |
-3,725 |
$1,779 | SHM | 37,231 | -3,725 | $1,779 | FIRST TR EXCHANGE TRADED FD (FTSL) |
37,031 |
+3,481 |
$1,706 | FTSL | 37,031 | +3,481 | $1,706 | JOHNSON & JOHNSON |
10,779 |
+1 |
$1,690 | JNJ | 10,779 | +1 | $1,690 | CME GROUP INC |
7,916 |
-75 |
$1,667 | CME | 7,916 | -75 | $1,667 | WISDOMTREE TR |
26,081 |
-353 |
$1,665 | DLS | 26,081 | -353 | $1,665 | VANGUARD INDEX FDS (VTV) |
10,536 |
-534 |
$1,575 | VTV | 10,536 | -534 | $1,575 | EXXON MOBIL CORP |
15,619 |
-848 |
$1,562 | XOM | 15,619 | -848 | $1,562 | PROCTER AND GAMBLE CO |
10,524 |
-45 |
$1,542 | PG | 10,524 | -45 | $1,542 | ISHARES TR (EFA) |
20,350 |
+6,362 |
$1,533 | EFA | 20,350 | +6,362 | $1,533 | INVESCO EXCH TRADED FD TR II (PZA) |
63,171 |
-3,751 |
$1,527 | PZA | 63,171 | -3,751 | $1,527 | VANGUARD BD INDEX FDS (BND) |
20,535 |
-5,295 |
$1,510 | BND | 20,535 | -5,295 | $1,510 | PEPSICO INC |
8,825 |
+18 |
$1,499 | PEP | 8,825 | +18 | $1,499 | INVESCO EXCH TRADED FD TR II (PGX) |
129,159 |
+54,081 |
$1,481 | PGX | 129,159 | +54,081 | $1,481 | PIMCO ETF TR (MUNI) |
27,763 |
+4,347 |
$1,466 | MUNI | 27,763 | +4,347 | $1,466 | ISHARES TR (IEFA) |
20,596 |
+181 |
$1,449 | IEFA | 20,596 | +181 | $1,449 | ARES CAPITAL CORP |
71,679 |
-3,280 |
$1,436 | ARCC | 71,679 | -3,280 | $1,436 | J P MORGAN EXCHANGE TRADED F (JPIB) |
29,773 |
+8,900 |
$1,423 | JPIB | 29,773 | +8,900 | $1,423 | DANAHER CORPORATION |
6,099 |
-6 |
$1,411 | DHR | 6,099 | -6 | $1,411 | ISHARES TR (SHY) |
17,204 |
-4,293 |
$1,411 | SHY | 17,204 | -4,293 | $1,411 | MERCK & CO INC |
12,928 |
-24 |
$1,409 | MRK | 12,928 | -24 | $1,409 | CHEVRON CORP NEW |
8,966 |
+14 |
$1,337 | CVX | 8,966 | +14 | $1,337 | INVESCO EXCHANGE TRADED FD T (PKW) |
13,301 |
-66 |
$1,317 | PKW | 13,301 | -66 | $1,317 | NVIDIA CORPORATION |
2,634 |
-307 |
$1,304 | NVDA | 2,634 | -307 | $1,304 | ISHARES TR (AOM) |
31,170 |
+619 |
$1,294 | AOM | 31,170 | +619 | $1,294 | SIMMONS 1ST NATL CORP |
64,430 |
UNCH |
$1,278 | SFNC | 64,430 | UNCH | $1,278 | PHILIP MORRIS INTL INC |
13,428 |
-43 |
$1,263 | PM | 13,428 | -43 | $1,263 | ISHARES TR (IJK) |
15,860 |
-127 |
$1,256 | IJK | 15,860 | -127 | $1,256 | ISHARES TR (IJS) |
12,187 |
-30 |
$1,256 | IJS | 12,187 | -30 | $1,256 | ISHARES TR (IHI) |
23,127 |
+4,626 |
$1,248 | IHI | 23,127 | +4,626 | $1,248 | SELECT SECTOR SPDR TR (XLP) |
17,072 |
+735 |
$1,230 | XLP | 17,072 | +735 | $1,230 | PIMCO ETF TR (MINT) |
12,277 |
-314 |
$1,225 | MINT | 12,277 | -314 | $1,225 | ADOBE INC |
2,006 |
+100 |
$1,197 | ADBE | 2,006 | +100 | $1,197 | ISHARES TR (USMV) |
15,053 |
-1,351 |
$1,175 | USMV | 15,053 | -1,351 | $1,175 | FIRST TR EXCHANGE TRADED FD (CIBR) |
21,598 |
+97 |
$1,163 | CIBR | 21,598 | +97 | $1,163 | ISHARES TR (IJR) |
10,606 |
+275 |
$1,148 | IJR | 10,606 | +275 | $1,148 | JANUS DETROIT STR TR |
24,853 |
+14,591 |
$1,142 | JMBS | 24,853 | +14,591 | $1,142 | GLOBAL X FDS |
58,700 |
+17,835 |
$1,139 | PFFD | 58,700 | +17,835 | $1,139 | SCHWAB STRATEGIC TR |
14,946 |
-5 |
$1,126 | SCHM | 14,946 | -5 | $1,126 | ISHARES TR (IWF) |
3,711 |
+238 |
$1,125 | IWF | 3,711 | +238 | $1,125 | SPDR SER TR (XAR) |
8,191 |
-321 |
$1,109 | XAR | 8,191 | -321 | $1,109 | SPDR SER TR (SJNK) |
44,042 |
-18,563 |
$1,107 | SJNK | 44,042 | -18,563 | $1,107 | SCHWAB STRATEGIC TR |
14,156 |
+145 |
$1,078 | SCHD | 14,156 | +145 | $1,078 | ISHARES TR (DVY) |
9,003 |
-959 |
$1,055 | DVY | 9,003 | -959 | $1,055 | VANGUARD SCOTTSDALE FDS (VCIT) |
12,609 |
+292 |
$1,025 | VCIT | 12,609 | +292 | $1,025 | ALPHABET INC |
7,299 |
+200 |
$1,020 | GOOGL | 7,299 | +200 | $1,020 | CISCO SYS INC |
20,161 |
-452 |
$1,019 | CSCO | 20,161 | -452 | $1,019 | VISA INC |
3,891 |
+1 |
$1,013 | V | 3,891 | +1 | $1,013 | VANECK ETF TRUST (HYD) |
19,106 |
-5,190 |
$986 | HYD | 19,106 | -5,190 | $986 | PROSHARES TR (NOBL) |
10,137 |
-445 |
$965 | NOBL | 10,137 | -445 | $965 | ISHARES TR (IVW) |
12,738 |
+3 |
$957 | IVW | 12,738 | +3 | $957 | WISDOMTREE TR |
16,419 |
-1,632 |
$942 | EZM | 16,419 | -1,632 | $942 | WISDOMTREE TR |
11,428 |
-198 |
$939 | DHS | 11,428 | -198 | $939 | WISDOMTREE TR |
20,500 |
-600 |
$937 | DON | 20,500 | -600 | $937 | SPDR INDEX SHS FDS (CWI) |
33,947 |
-282 |
$918 | CWI | 33,947 | -282 | $918 | MONDELEZ INTL INC |
12,652 |
+300 |
$916 | MDLZ | 12,652 | +300 | $916 | COCA COLA CO |
15,310 |
-332 |
$902 | KO | 15,310 | -332 | $902 | ISHARES INC (ACWV) |
8,795 |
-1,174 |
$883 | ACWV | 8,795 | -1,174 | $883 | LOCKHEED MARTIN CORP |
1,949 |
+793 |
$883 | LMT | 1,949 | +793 | $883 | VANGUARD INDEX FDS (VO) |
3,764 |
+49 |
$876 | VO | 3,764 | +49 | $876 | ISHARES INC (EWJ) |
13,566 |
+148 |
$870 | EWJ | 13,566 | +148 | $870 | ISHARES TR (HDV) |
8,290 |
-105 |
$845 | HDV | 8,290 | -105 | $845 | FIRST TR EXCHANGE TRADED FD (EMLP) |
30,390 |
+684 |
$842 | EMLP | 30,390 | +684 | $842 | INVESCO EXCH TRADED FD TR II (SPHD) |
19,823 |
+5 |
$841 | SPHD | 19,823 | +5 | $841 | NUVEEN AMT FREE QLTY MUN INC |
74,939 |
-19,282 |
$824 | NEA | 74,939 | -19,282 | $824 | PHILLIPS EDISON & CO INC |
22,364 |
+547 |
$816 | PECO | 22,364 | +547 | $816 | CATERPILLAR INC |
2,745 |
-275 |
$812 | CAT | 2,745 | -275 | $812 | VANGUARD INDEX FDS (VNQ) |
9,192 |
+335 |
$812 | VNQ | 9,192 | +335 | $812 | COSTCO WHSL CORP NEW |
1,229 |
-1 |
$811 | COST | 1,229 | -1 | $811 | SELECT SECTOR SPDR TR (XLY) |
4,417 |
-489 |
$790 | XLY | 4,417 | -489 | $790 | ENTERPRISE PRODS PARTNERS L |
29,284 |
UNCH |
$772 | EPD | 29,284 | UNCH | $772 | SCHWAB STRATEGIC TR |
13,564 |
-78 |
$765 | SCHX | 13,564 | -78 | $765 | THE CIGNA GROUP |
2,538 |
+436 |
$760 | CI | 2,538 | +436 | $760 | ISHARES TR (INDY) |
15,270 |
UNCH |
$752 | INDY | 15,270 | UNCH | $752 | ISHARES INC (IEMG) |
14,604 |
-305 |
$739 | IEMG | 14,604 | -305 | $739 | J P MORGAN EXCHANGE TRADED F (JMUB) |
14,180 |
+14,180 |
$723 | JMUB | 14,180 | +14,180 | $723 | US FOODS HLDG CORP |
15,932 |
UNCH |
$723 | USFD | 15,932 | UNCH | $723 | FIRST TR EXCHANGE TRADED FD (FXG) |
11,433 |
-992 |
$721 | FXG | 11,433 | -992 | $721 | TOMPKINS FINL CORP |
11,815 |
-813 |
$712 | TMP | 11,815 | -813 | $712 | FIRST TR VALUE LINE DIVID IN (FVD) |
17,396 |
-100 |
$706 | FVD | 17,396 | -100 | $706 | TESLA INC |
2,831 |
UNCH |
$703 | TSLA | 2,831 | UNCH | $703 | VANECK ETF TRUST (SHYD) |
31,421 |
+6,939 |
$695 | SHYD | 31,421 | +6,939 | $695 | SPDR SER TR (SPTI) |
23,876 |
+7,887 |
$682 | SPTI | 23,876 | +7,887 | $682 | ISHARES TR (IBB) |
5,013 |
+422 |
$681 | IBB | 5,013 | +422 | $681 | WALMART INC |
4,312 |
-171 |
$680 | WMT | 4,312 | -171 | $680 | ISHARES TR (STIP) |
6,890 |
-410 |
$679 | STIP | 6,890 | -410 | $679 | INTERNATIONAL BUSINESS MACHS |
4,077 |
+66 |
$667 | IBM | 4,077 | +66 | $667 | WESTERN ASSET INTER MUNI FD |
84,900 |
+4,572 |
$654 | SBI | 84,900 | +4,572 | $654 | ISHARES TR (AGG) |
6,548 |
+863 |
$650 | AGG | 6,548 | +863 | $650 | PLEXUS CORP |
6,000 |
UNCH |
$649 | PLXS | 6,000 | UNCH | $649 | VANECK ETF TRUST (SMH) |
3,708 |
-348 |
$648 | SMH | 3,708 | -348 | $648 | ISHARES TR (DGRO) |
11,871 |
-80 |
$639 | DGRO | 11,871 | -80 | $639 | TEXAS INSTRS INC |
3,749 |
+109 |
$639 | TXN | 3,749 | +109 | $639 | DISNEY WALT CO |
7,002 |
-325 |
$632 | DIS | 7,002 | -325 | $632 | BROWN FORMAN CORP |
|
|
$622 | BF.B | 5,555 | UNCH | $317 | BF.A | 5,118 | UNCH | $305 | ISHARES TR (IYT) |
2,329 |
-90 |
$611 | IYT | 2,329 | -90 | $611 | VANECK ETF TRUST (ITM) |
12,972 |
-2,165 |
$610 | ITM | 12,972 | -2,165 | $610 | SCHWAB STRATEGIC TR |
24,125 |
+1,379 |
$598 | SCHE | 24,125 | +1,379 | $598 | WISDOMTREE TR |
6,196 |
-33 |
$594 | AIVL | 6,196 | -33 | $594 | ISHARES TR (IVE) |
3,414 |
+11 |
$594 | IVE | 3,414 | +11 | $594 | SCHWAB STRATEGIC TR |
10,679 |
-315 |
$594 | SCHB | 10,679 | -315 | $594 | SPDR SER TR (KBE) |
12,830 |
-7,603 |
$590 | KBE | 12,830 | -7,603 | $590 | FIRST TR EXCHANGE TRADED FD (FGD) |
26,216 |
+9,273 |
$584 | FGD | 26,216 | +9,273 | $584 | ORACLE CORP |
5,449 |
-119 |
$574 | ORCL | 5,449 | -119 | $574 | ISHARES INC (CEMB) |
12,966 |
-1,758 |
$572 | CEMB | 12,966 | -1,758 | $572 | ISHARES TR (TLT) |
5,733 |
-1,302 |
$567 | TLT | 5,733 | -1,302 | $567 | INVESCO EXCHANGE TRADED FD T (RSP) |
3,580 |
UNCH |
$565 | RSP | 3,580 | UNCH | $565 | WELLS FARGO CO NEW |
11,457 |
-383 |
$564 | WFC | 11,457 | -383 | $564 | SOUTHERN CO |
7,689 |
-8,987 |
$539 | SO | 7,689 | -8,987 | $539 | SELECT SECTOR SPDR TR (XLK) |
2,792 |
-62 |
$538 | XLK | 2,792 | -62 | $538 | VANGUARD INDEX FDS (VBK) |
2,204 |
+191 |
$533 | VBK | 2,204 | +191 | $533 | HONEYWELL INTL INC |
2,539 |
-698 |
$532 | HON | 2,539 | -698 | $532 | ALTRIA GROUP INC |
13,089 |
-5 |
$528 | MO | 13,089 | -5 | $528 | TJX COS INC NEW |
5,274 |
+100 |
$495 | TJX | 5,274 | +100 | $495 | OREILLY AUTOMOTIVE INC |
520 |
+1 |
$494 | ORLY | 520 | +1 | $494 | WISDOMTREE TR |
15,007 |
UNCH |
$483 | DES | 15,007 | UNCH | $483 | FIRST TR EXCHANGE TRADED FD (FXU) |
15,130 |
-650 |
$479 | FXU | 15,130 | -650 | $479 | BARINGS BDC INC |
55,480 |
-400 |
$476 | BBDC | 55,480 | -400 | $476 | SPDR SER TR (FLRN) |
15,565 |
-1,000 |
$476 | FLRN | 15,565 | -1,000 | $476 | SHELL PLC |
7,152 |
-273 |
$471 | SHEL | 7,152 | -273 | $471 | SPDR INDEX SHS FDS (SPGM) |
8,508 |
+2,093 |
$471 | SPGM | 8,508 | +2,093 | $471 | UNITEDHEALTH GROUP INC |
893 |
+2 |
$470 | UNH | 893 | +2 | $470 | KEURIG DR PEPPER INC |
13,984 |
-5 |
$466 | KDP | 13,984 | -5 | $466 | BLACKSTONE INC |
3,516 |
-10 |
$460 | BX | 3,516 | -10 | $460 | AMERICAN EXPRESS CO |
2,361 |
+205 |
$442 | AXP | 2,361 | +205 | $442 | GOLDMAN SACHS GROUP INC |
1,139 |
+3 |
$439 | GS | 1,139 | +3 | $439 | ISHARES TR (IGIB) |
8,370 |
-223 |
$435 | IGIB | 8,370 | -223 | $435 | INVESCO EXCHANGE TRADED FD T (PHO) |
7,131 |
-482 |
$434 | PHO | 7,131 | -482 | $434 | VANGUARD MUN BD FDS (VTEB) |
8,485 |
-440 |
$433 | VTEB | 8,485 | -440 | $433 | ISHARES TR (SHYG) |
9,960 |
-2,584 |
$421 | SHYG | 9,960 | -2,584 | $421 | NEXTERA ENERGY INC |
6,914 |
-864 |
$420 | NEE | 6,914 | -864 | $420 | ISHARES TR (IWR) |
5,396 |
UNCH |
$419 | IWR | 5,396 | UNCH | $419 | NETFLIX INC |
851 |
-21 |
$415 | NFLX | 851 | -21 | $415 | ISHARES TR (EEM) |
10,226 |
+579 |
$411 | EEM | 10,226 | +579 | $411 | FEDEX CORP |
1,579 |
+4 |
$399 | FDX | 1,579 | +4 | $399 | STARBUCKS CORP |
4,064 |
-509 |
$390 | SBUX | 4,064 | -509 | $390 | WALGREENS BOOTS ALLIANCE INC |
14,956 |
-2,234 |
$390 | WBA | 14,956 | -2,234 | $390 | AT&T INC |
23,204 |
-2,168 |
$389 | T | 23,204 | -2,168 | $389 | PIMCO ETF TR (MINO) |
8,505 |
+1,950 |
$386 | MINO | 8,505 | +1,950 | $386 | ISHARES TR (IJT) |
3,075 |
-249 |
$385 | IJT | 3,075 | -249 | $385 | INVESCO EXCHANGE TRADED FD T (PEY) |
18,072 |
-962 |
$382 | PEY | 18,072 | -962 | $382 | S&P GLOBAL INC |
858 |
UNCH |
$378 | SPGI | 858 | UNCH | $378 | PFIZER INC |
12,881 |
-3,609 |
$371 | PFE | 12,881 | -3,609 | $371 | CANADIAN PACIFIC KANSAS CITY |
4,665 |
-21 |
$369 | CP | 4,665 | -21 | $369 | SPDR SER TR (TFI) |
7,790 |
-2,595 |
$366 | TFI | 7,790 | -2,595 | $366 | BOEING CO |
1,396 |
+141 |
$364 | BA | 1,396 | +141 | $364 | ELEVANCE HEALTH INC |
770 |
+227 |
$363 | ELV | 770 | +227 | $363 | TARGET CORP |
2,484 |
-1,001 |
$354 | TGT | 2,484 | -1,001 | $354 | CUMMINS INC |
1,443 |
+130 |
$346 | CMI | 1,443 | +130 | $346 | REPUBLIC SVCS INC |
2,093 |
UNCH |
$345 | RSG | 2,093 | UNCH | $345 | ACCENTURE PLC IRELAND |
961 |
UNCH |
$337 | ACN | 961 | UNCH | $337 | FIRST TR MORNINGSTAR DIVID L (FDL) |
9,368 |
-74 |
$336 | FDL | 9,368 | -74 | $336 | INVESCO EXCH TRADED FD TR II (XMLV) |
6,044 |
-3,679 |
$321 | XMLV | 6,044 | -3,679 | $321 | SPDR SER TR (SPYD) |
8,129 |
-733 |
$319 | SPYD | 8,129 | -733 | $319 | DUKE ENERGY CORP NEW |
3,196 |
-223 |
$310 | DUK | 3,196 | -223 | $310 | APPLIED MATLS INC |
1,906 |
UNCH |
$309 | AMAT | 1,906 | UNCH | $309 | VERIZON COMMUNICATIONS INC |
8,131 |
-757 |
$307 | VZ | 8,131 | -757 | $307 | ISHARES TR (IYW) |
2,456 |
UNCH |
$301 | IYW | 2,456 | UNCH | $301 | KROGER CO |
6,532 |
+175 |
$299 | KR | 6,532 | +175 | $299 | PNC FINL SVCS GROUP INC |
1,932 |
-33 |
$299 | PNC | 1,932 | -33 | $299 | CHENIERE ENERGY PARTNERS LP |
5,917 |
UNCH |
$295 | CQP | 5,917 | UNCH | $295 | BP PLC |
8,178 |
-208 |
$290 | BP | 8,178 | -208 | $290 | INTEL CORP |
5,776 |
UNCH |
$290 | INTC | 5,776 | UNCH | $290 | STRYKER CORPORATION |
967 |
UNCH |
$290 | SYK | 967 | UNCH | $290 | GREENBRIER COS INC |
6,227 |
-907 |
$275 | GBX | 6,227 | -907 | $275 | AMGEN INC |
950 |
UNCH |
$274 | AMGN | 950 | UNCH | $274 | J P MORGAN EXCHANGE TRADED F (JMST) |
5,385 |
+590 |
$273 | JMST | 5,385 | +590 | $273 | INVESCO EXCH TRD SLF IDX FD |
13,005 |
+1,015 |
$272 | BSCO | 13,005 | +1,015 | $272 | DOLLAR GEN CORP NEW |
2,000 |
-11 |
$272 | DG | 2,000 | -11 | $272 | PRINCIPAL FINANCIAL GROUP IN |
3,441 |
-33 |
$271 | PFG | 3,441 | -33 | $271 | ISHARES U S ETF TR (MEAR) |
5,400 |
+5,400 |
$270 | MEAR | 5,400 | +5,400 | $270 | PACER FDS TR |
5,160 |
+5,160 |
$268 | COWZ | 5,160 | +5,160 | $268 | WISDOMTREE TR |
3,770 |
-57 |
$265 | DGRW | 3,770 | -57 | $265 | RTX CORPORATION |
3,121 |
-40 |
$263 | RTX | 3,121 | -40 | $263 | INVESCO EXCH TRD SLF IDX FD |
10,300 |
+2,100 |
$257 | BSMO | 10,300 | +2,100 | $257 | BROADCOM INC |
229 |
+229 |
$256 | AVGO | 229 | +229 | $256 | INVESCO EXCH TRD SLF IDX FD |
10,450 |
+10,450 |
$256 | BSMP | 10,450 | +10,450 | $256 | VANGUARD INDEX FDS (VBR) |
1,421 |
+28 |
$256 | VBR | 1,421 | +28 | $256 | BOOKING HOLDINGS INC |
72 |
UNCH |
$255 | BKNG | 72 | UNCH | $255 | FIRST TR EXCH TRD ALPHDX FD (FGM) |
6,538 |
-425 |
$254 | FGM | 6,538 | -425 | $254 | ANALOG DEVICES INC |
1,268 |
-140 |
$252 | ADI | 1,268 | -140 | $252 | VALERO ENERGY CORP |
1,891 |
-175 |
$246 | VLO | 1,891 | -175 | $246 | COMCAST CORP NEW |
5,559 |
-1,028 |
$244 | CMCSA | 5,559 | -1,028 | $244 | CHUBB LIMITED |
1,073 |
-48 |
$242 | CB | 1,073 | -48 | $242 | CSX CORP |
6,994 |
+2 |
$242 | CSX | 6,994 | +2 | $242 | ISHARES TR (IHE) |
1,285 |
UNCH |
$238 | IHE | 1,285 | UNCH | $238 | ISHARES TR (IWD) |
1,433 |
UNCH |
$237 | IWD | 1,433 | UNCH | $237 | ISHARES TR (SGOV) |
2,350 |
+100 |
$236 | SGOV | 2,350 | +100 | $236 | AON PLC |
806 |
-1 |
$235 | AON | 806 | -1 | $235 | ABRDN HEALTHCARE OPPORTUNITI |
13,000 |
UNCH |
$235 | THQ | 13,000 | UNCH | $235 | VANECK ETF TRUST (MOAT) |
2,737 |
+23 |
$232 | MOAT | 2,737 | +23 | $232 | ISHARES TR (ICSH) |
4,513 |
-159,490 |
$227 | ICSH | 4,513 | -159,490 | $227 | FIRST TR EXCHANGE TRADED FD (SKYY) |
2,583 |
-707 |
$226 | SKYY | 2,583 | -707 | $226 | CONOCOPHILLIPS |
1,941 |
+8 |
$225 | COP | 1,941 | +8 | $225 | NISOURCE INC |
8,476 |
UNCH |
$225 | NI | 8,476 | UNCH | $225 | SCHWAB STRATEGIC TR |
4,746 |
+4,746 |
$224 | SCHA | 4,746 | +4,746 | $224 | SPDR SER TR (XHB) |
2,343 |
+2,343 |
$224 | XHB | 2,343 | +2,343 | $224 | GENERAL ELECTRIC CO |
1,744 |
-199 |
$223 | GE | 1,744 | -199 | $223 | INVESCO EXCH TRD SLF IDX FD |
10,740 |
+10,740 |
$220 | BSCP | 10,740 | +10,740 | $220 | INVESCO EXCHANGE TRADED FD T (EWMC) |
2,192 |
+2,192 |
$216 | EWMC | 2,192 | +2,192 | $216 | QUALCOMM INC |
1,495 |
+1,495 |
$216 | QCOM | 1,495 | +1,495 | $216 | ISHARES TR (EMB) |
2,389 |
+2,389 |
$213 | EMB | 2,389 | +2,389 | $213 | NIKE INC |
1,958 |
+1,958 |
$213 | NKE | 1,958 | +1,958 | $213 | INVESCO EXCH TRADED FD TR II (SPLV) |
3,370 |
-300 |
$211 | SPLV | 3,370 | -300 | $211 | TYLER TECHNOLOGIES INC |
504 |
+504 |
$211 | TYL | 504 | +504 | $211 | INVESCO EXCH TRD SLF IDX FD |
10,811 |
+10,811 |
$209 | BSCQ | 10,811 | +10,811 | $209 | CVS HEALTH CORP |
2,628 |
+2,628 |
$208 | CVS | 2,628 | +2,628 | $208 | SCHWAB STRATEGIC TR |
2,508 |
+2,508 |
$208 | SCHG | 2,508 | +2,508 | $208 | SPDR SER TR (SLYG) |
2,448 |
+2,448 |
$205 | SLYG | 2,448 | +2,448 | $205 | MICRON TECHNOLOGY INC |
2,392 |
+2,392 |
$204 | MU | 2,392 | +2,392 | $204 | ANSYS INC |
560 |
+560 |
$203 | ANSS | 560 | +560 | $203 | BANK AMERICA CORP |
6,024 |
+6,024 |
$203 | BAC | 6,024 | +6,024 | $203 | PIONEER MUNICIPAL HIGH INCOM |
23,500 |
-3,400 |
$203 | MHI | 23,500 | -3,400 | $203 | FIRSTENERGY CORP |
5,517 |
+5,517 |
$202 | FE | 5,517 | +5,517 | $202 | DUFF & PHELPS UTLITY AND INF |
14,400 |
-800 |
$132 | DPG | 14,400 | -800 | $132 | NUVEEN QUALITY MUNCP INCOME |
11,550 |
-800 |
$132 | NAD | 11,550 | -800 | $132 | EATON VANCE MUN BD FD |
12,326 |
+12,326 |
$125 | EIM | 12,326 | +12,326 | $125 | ALLSTATE CORP |
|
|
$0 (exited) | ALL | 0 | -136,807 | $0 | ASTRAZENECA PLC |
|
|
$0 (exited) | AZN | 0 | -3,005 | $0 | BRISTOL MYERS SQUIBB CO |
|
|
$0 (exited) | BMY | 0 | -4,064 | $0 | CONSTELLATION ENERGY CORP |
|
|
$0 (exited) | CEG | 0 | -1,943 | $0 | ENERGY TRANSFER L P |
|
|
$0 (exited) | ET | 0 | -10,714 | $0 | EXELON CORP |
|
|
$0 (exited) | EXC | 0 | -5,739 | $0 | SPDR GOLD TR |
|
|
$0 (exited) | GLD | 0 | -29,813 | $0 | ISHARES GOLD TR |
|
|
$0 (exited) | IAU | 0 | -139,834 | $0 | ISHARES TR |
|
|
$0 (exited) | LQD | 0 | -1,967 | $0 | ZEBRA TECHNOLOGIES CORPORATI |
0 |
-900 |
$0 (exited) | ZBRA | 0 | -900 | $0 |
See Summary: StrategIQ Financial Group LLC Top Holdings
See Details: Top 10 Stocks Held By StrategIQ Financial Group LLC
|
|