Strategiq Financial Group, LLC Top Holdings and 13F Report (2024)

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About Strategiq Financial Group, LLC

Investment Activity

Strategiq Financial Group, LLC has $885.29 million in total holdings as of December 31, 2023.
Strategiq Financial Group, LLC owns shares of 316 different stocks, but just 82 companies or ETFs make up 80% of its holdings.
Approximately 3.52% of the portfolio was purchased this quarter.
About 9.24% of the portfolio was sold this quarter.
This quarter, Strategiq Financial Group, LLC has purchased 303 new stocks and bought additional shares in 98 stocks.
Strategiq Financial Group, LLC sold shares of 165 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $40,934,556
SPDR S&P 500 ETF Trust: $32,322,046
Vanguard Dividend Appreciation ETF: $30,210,963
iShares Russell 3000 ETF: $26,555,244
iShares Core S&P Mid-Cap ETF: $24,000,252

Largest New Holdings this Quarter

International Paper: $2,271,413 Holding
JPMorgan Municipal ETF: $722,613 Holding
BlackRock Short Maturity Municipal Bond ETF: $269,946 Holding
Pacer US Cash Cows 100 ETF: $268,280 Holding
Invesco BulletShares 2025 Municipal Bond ETF: $256,395 Holding

Largest Purchases this Quarter

iShares Short-Term National Muni Bond ETF: 31,295 shares (about $3.30M)
VictoryShares Short-Term Bond ETF: 48,086 shares (about $2.38M)
International Paper: 62,833 shares (about $2.27M)
Schwab Short-Term U.S. Treasury ETF: 34,900 shares (about $1.69M)
iShares Russell 2000 ETF: 7,735 shares (about $1.55M)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 27,909 shares (about $12.19M)
SPDR Portfolio S&P 1500 Composite Stock Market ETF: 141,656 shares (about $8.28M)
BlackRock Ultra Short-Term Bond ETF: 159,490 shares (about $8.03M)
Vanguard Total Stock Market ETF: 21,817 shares (about $5.18M)
Vanguard Short-Term Corporate Bond ETF: 26,384 shares (about $2.04M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$40,934,556	$5,175,443 ▼	-11.2%	172,559	4.6%	ETF
SPY SPDR S&P 500 ETF Trust	$32,322,046	$59,414 ▲	0.2%	68,002	3.7%	Finance
VIG Vanguard Dividend Appreciation ETF	$30,210,963	$452,924 ▼	-1.5%	177,294	3.4%	ETF
IWV iShares Russell 3000 ETF	$26,555,244	$1,642 ▼	0.0%	97,009	3.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$24,000,252	$185,967 ▲	0.8%	86,597	2.7%	ETF
ECL Ecolab	$23,382,058	$44,430 ▼	-0.2%	117,883	2.6%	Basic Materials
VCSH Vanguard Short-Term Corporate Bond ETF	$23,238,850	$2,041,330 ▼	-8.1%	300,360	2.6%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$22,929,384	$8,279,784 ▼	-26.5%	392,291	2.6%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$21,466,428	$141,843 ▼	-0.7%	434,192	2.4%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$17,796,870	$1,211,898 ▼	-6.4%	597,611	2.0%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$15,734,092	$1,590,352 ▼	-9.2%	281,469	1.8%	ETF
VONE Vanguard Russell 1000	$15,516,195	$7,810 ▼	-0.1%	71,523	1.8%	ETF
IVV iShares Core S&P 500 ETF	$15,076,115	$179,591 ▼	-1.2%	31,564	1.7%	ETF
AAPL Apple	$14,204,464	$114,555 ▼	-0.8%	73,778	1.6%	Computer and Technology
IWM iShares Russell 2000 ETF	$13,747,844	$1,552,493 ▲	12.7%	68,496	1.6%	Finance
SPYV SPDR Portfolio S&P 500 Value ETF	$12,589,506	$458,700 ▲	3.8%	269,987	1.4%	ETF
JPST JPMorgan Ultra-Short Income ETF	$12,194,774	$370,797 ▼	-3.0%	242,779	1.4%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$12,113,945	$21,732 ▼	-0.2%	356,188	1.4%	ETF
UPS United Parcel Service	$12,031,911	$10,377 ▼	-0.1%	76,524	1.4%	Transportation
EFV iShares MSCI EAFE Value ETF	$11,458,799	$109,201 ▲	1.0%	219,939	1.3%	ETF
FPE First Trust Preferred Securities and Income ETF	$11,365,074	$352,559 ▼	-3.0%	674,085	1.3%	ETF
QQQ Invesco QQQ	$11,223,412	$228,924 ▲	2.1%	27,406	1.3%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$11,006,181	$478,711 ▲	4.5%	169,170	1.2%	ETF
USTB VictoryShares Short-Term Bond ETF	$10,740,086	$2,384,581 ▲	28.5%	216,578	1.2%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$10,678,293	$98,096 ▲	0.9%	325,260	1.2%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$10,635,253	$356,436 ▲	3.5%	218,293	1.2%	ETF
ABBV AbbVie	$10,238,131	$196,968 ▼	-1.9%	66,065	1.2%	Medical
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$9,919,390	$913,873 ▼	-8.4%	193,455	1.1%	Manufacturing
VEU Vanguard FTSE All-World ex-US ETF	$7,784,422	$264,812 ▼	-3.3%	138,661	0.9%	ETF
IWB iShares Russell 1000 ETF	$7,638,273	$591,392 ▼	-7.2%	29,125	0.9%	ETF
PNR Pentair	$7,157,924		0.0%	98,445	0.8%	Industrial Products
VYM Vanguard High Dividend Yield ETF	$7,019,676	$542,302 ▼	-7.2%	62,883	0.8%	ETF
MSFT Microsoft	$6,779,145	$62,046 ▼	-0.9%	18,028	0.8%	Computer and Technology
PCY Invesco Emerging Markets Sovereign Debt ETF	$6,421,865	$13,382 ▲	0.2%	311,439	0.7%	ETF
ABT Abbott Laboratories	$6,367,417	$186,018 ▼	-2.8%	57,849	0.7%	Medical
SPAB SPDR Portfolio Aggregate Bond ETF	$6,160,740	$323,731 ▼	-5.0%	240,278	0.7%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$5,760,836	$1,690,901 ▲	41.5%	118,903	0.7%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$5,575,996	$137,987 ▼	-2.4%	191,945	0.6%	ETF
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$5,483,816	$625,183 ▲	12.9%	111,460	0.6%	Manufacturing
SUB iShares Short-Term National Muni Bond ETF	$5,418,786	$3,299,432 ▲	155.7%	51,397	0.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$5,401,628	$121,618 ▼	-2.2%	112,769	0.6%	ETF
NVT nVent Electric	$5,395,213	$218,338 ▼	-3.9%	91,305	0.6%	Computer and Technology
SPEM SPDR Portfolio Emerging Markets ETF	$5,165,905	$258,529 ▼	-4.8%	145,888	0.6%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$4,975,565	$3,166 ▲	0.1%	59,724	0.6%	ETF
INGR Ingredion	$4,807,011		0.0%	44,292	0.5%	Consumer Staples
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$4,707,599	$7,128 ▼	-0.2%	111,607	0.5%	ETF
VNLA Janus Henderson Short Duration Income ETF	$4,672,939	$1,444,046 ▲	44.7%	96,708	0.5%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$4,397,545	$63,090 ▲	1.5%	62,732	0.5%	ETF
VOO Vanguard S&P 500 ETF	$4,268,367	$12,190,530 ▼	-74.1%	9,772	0.5%	ETF
XLI Industrial Select Sector SPDR Fund	$4,263,088	$10,829 ▲	0.3%	37,399	0.5%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$4,246,088	$230,612 ▼	-5.2%	103,311	0.5%	ETF
XLV Health Care Select Sector SPDR Fund	$4,100,761	$142,515 ▲	3.6%	30,069	0.5%	ETF
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	$3,823,314	$459,173 ▲	13.6%	86,854	0.4%	Finance
USRT iShares Core U.S. REIT ETF	$3,820,135	$200,874 ▼	-5.0%	70,365	0.4%	ETF
JSCP JPMorgan Short Duration Core Plus ETF	$3,639,574	$913,385 ▲	33.5%	78,188	0.4%	ETF
DEM WisdomTree Emerging Markets High Dividend Fund	$3,599,982	$119,681 ▼	-3.2%	88,495	0.4%	Finance
FBND Fidelity Total Bond ETF	$3,550,026	$828,771 ▲	30.5%	77,107	0.4%	ETF
AMZN Amazon.com	$3,533,953	$10,028 ▲	0.3%	23,259	0.4%	Retail/Wholesale
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$3,518,974	$58,480 ▲	1.7%	70,043	0.4%	Finance
UNP Union Pacific	$3,479,814	$17,440 ▼	-0.5%	14,167	0.4%	Transportation
GDX VanEck Gold Miners ETF	$3,366,294	$66,423 ▲	2.0%	108,555	0.4%	ETF
JPM JPMorgan Chase & Co.	$3,360,904	$1,001,739 ▼	-23.0%	19,758	0.4%	Finance
PFF iShares Preferred and Income Securities ETF	$3,279,450	$82,498 ▼	-2.5%	105,144	0.4%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$3,253,578	$192,334 ▼	-5.6%	77,595	0.4%	ETF
VXF Vanguard Extended Market ETF	$3,233,982	$55,903 ▼	-1.7%	19,669	0.4%	ETF
PIMCO ETF TR	$3,168,558	$637,077 ▲	25.2%	34,273	0.4%	ACTIVE BD ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$3,160,067	$99,127 ▼	-3.0%	30,030	0.4%	ETF
AOA iShares Core Aggressive Allocation ETF	$3,052,043	$87,487 ▼	-2.8%	44,200	0.3%	ETF
IDV iShares International Select Dividend ETF	$3,005,152	$105,047 ▼	-3.4%	107,365	0.3%	ETF
FXH First Trust Health Care AlphaDEX Fund	$2,981,085	$228,231 ▼	-7.1%	28,788	0.3%	ETF
IWN iShares Russell 2000 Value ETF	$2,912,732	$74,092 ▼	-2.5%	18,752	0.3%	ETF
LLY Eli Lilly and Company	$2,910,300	$583 ▲	0.0%	4,993	0.3%	Medical
VIGI Vanguard International Dividend Appreciation ETF	$2,787,113	$11,425 ▲	0.4%	35,129	0.3%	ETF
MUB iShares National Muni Bond ETF	$2,765,523	$300,077 ▼	-9.8%	25,510	0.3%	ETF
FSK FS KKR Capital	$2,667,593	$101,028 ▼	-3.6%	133,580	0.3%	Finance
HD Home Depot	$2,640,710	$75,548 ▼	-2.8%	7,620	0.3%	Retail/Wholesale
RSF RiverNorth Capital and Income Fund	$2,588,087	$140,632 ▼	-5.2%	164,323	0.3%	Miscellaneous
EFG iShares MSCI EAFE Growth ETF	$2,560,810	$92,104 ▼	-3.5%	26,441	0.3%	ETF
AOR iShares Core Growth Allocation ETF	$2,477,076	$74,945 ▼	-2.9%	46,570	0.3%	ETF
XLU Utilities Select Sector SPDR Fund	$2,403,744	$19,189 ▼	-0.8%	37,956	0.3%	ETF
MCD McDonald's	$2,390,127	$49,516 ▼	-2.0%	8,061	0.3%	Retail/Wholesale
ACWI iShares MSCI ACWI ETF	$2,316,260	$814 ▼	0.0%	22,760	0.3%	Manufacturing
BRK.B Berkshire Hathaway	$2,278,833	$38,878 ▲	1.7%	6,389	0.3%	Finance
IP International Paper	$2,271,413	$2,271,413 ▲	New Holding	62,833	0.3%	Basic Materials
PFM Invesco Dividend Achievers ETF	$2,208,945	$44,158 ▲	2.0%	55,376	0.2%	Manufacturing
GOOG Alphabet	$2,206,555	$517,498 ▲	30.6%	15,657	0.2%	Computer and Technology
DOL WisdomTree International LargeCap Dividend Fund	$2,169,188	$69,898 ▼	-3.1%	44,037	0.2%	Finance
IWO iShares Russell 2000 Growth ETF	$2,130,069	$102,909 ▼	-4.6%	8,445	0.2%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$2,048,261	$779,351 ▲	61.4%	43,935	0.2%	ETF
META Meta Platforms	$2,013,819		0.0%	5,689	0.2%	Computer and Technology
ITW Illinois Tool Works	$1,941,254	$2,619 ▼	-0.1%	7,411	0.2%	Industrial Products
SDY SPDR S&P Dividend ETF	$1,934,759	$121,719 ▼	-5.9%	15,482	0.2%	ETF
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund	$1,929,116	$465,795 ▲	31.8%	38,562	0.2%	ETF
VB Vanguard Small-Cap ETF	$1,920,190	$8,747 ▲	0.5%	9,001	0.2%	ETF
VTHR Vanguard Russell 3000 ETF	$1,899,508		0.0%	8,925	0.2%	ETF
BKLN Invesco Senior Loan ETF	$1,893,574	$335,914 ▼	-15.1%	89,404	0.2%	ETF
OEF iShares S&P 100 ETF	$1,869,775		0.0%	8,370	0.2%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$1,869,305	$409,437 ▼	-18.0%	14,765	0.2%	ETF
VOE Vanguard Mid-Cap Value ETF	$1,864,519	$109,191 ▼	-5.5%	12,858	0.2%	ETF
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$1,779,270	$178,018 ▼	-9.1%	37,231	0.2%	Finance
FTSL First Trust Senior Loan ETF	$1,706,005	$160,368 ▲	10.4%	37,031	0.2%	Manufacturing
JNJ Johnson & Johnson	$1,689,571	$157 ▲	0.0%	10,779	0.2%	Medical
CME CME Group	$1,667,188	$15,796 ▼	-0.9%	7,916	0.2%	Finance
DLS WisdomTree International SmallCap Dividend Fund	$1,665,167	$22,538 ▼	-1.3%	26,081	0.2%	Finance
VTV Vanguard Value ETF	$1,575,132	$79,833 ▼	-4.8%	10,536	0.2%	ETF
XOM Exxon Mobil	$1,561,545	$84,781 ▼	-5.1%	15,619	0.2%	Oils/Energy
PG Procter & Gamble	$1,542,228	$6,594 ▼	-0.4%	10,524	0.2%	Consumer Staples
EFA iShares MSCI EAFE ETF	$1,533,381	$479,379 ▲	45.5%	20,350	0.2%	Finance
PZA Invesco National AMT-Free Municipal Bond ETF	$1,527,475	$90,699 ▼	-5.6%	63,171	0.2%	ETF
BND Vanguard Total Bond Market ETF	$1,510,325	$389,441 ▼	-20.5%	20,535	0.2%	ETF
PEP PepsiCo	$1,498,789	$3,057 ▲	0.2%	8,825	0.2%	Consumer Staples
PGX Invesco Preferred ETF	$1,481,454	$620,309 ▲	72.0%	129,159	0.2%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$1,465,896	$229,523 ▲	18.6%	27,763	0.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$1,448,927	$12,733 ▲	0.9%	20,596	0.2%	ETF
ARCC Ares Capital	$1,435,737	$65,699 ▼	-4.4%	71,679	0.2%	Finance
JPIB JPMorgan International Bond Opportunities ETF	$1,422,842	$425,328 ▲	42.6%	29,773	0.2%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$1,411,444	$352,205 ▼	-20.0%	17,204	0.2%	Manufacturing
DHR Danaher	$1,410,943	$1,388 ▼	-0.1%	6,099	0.2%	Multi-Sector Conglomerates
MRK Merck & Co., Inc.	$1,409,363	$2,616 ▼	-0.2%	12,928	0.2%	Medical
CVX Chevron	$1,337,347	$2,088 ▲	0.2%	8,966	0.2%	Oils/Energy
PKW Invesco BuyBack Achievers ETF	$1,317,111	$6,536 ▼	-0.5%	13,301	0.1%	ETF
NVDA NVIDIA	$1,304,311	$152,021 ▼	-10.4%	2,634	0.1%	Computer and Technology
AOM iShares Core Moderate Allocation ETF	$1,293,862	$25,695 ▲	2.0%	31,170	0.1%	ETF
SFNC Simmons First National	$1,278,292		0.0%	64,430	0.1%	Finance
PM Philip Morris International	$1,263,275	$4,045 ▼	-0.3%	13,428	0.1%	Consumer Staples
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,256,399	$10,061 ▼	-0.8%	15,860	0.1%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$1,256,164	$3,092 ▼	-0.2%	12,187	0.1%	ETF
IHI iShares U.S. Medical Devices ETF	$1,248,189	$249,670 ▲	25.0%	23,127	0.1%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$1,229,677	$52,941 ▲	4.5%	17,072	0.1%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,225,135	$31,334 ▼	-2.5%	12,277	0.1%	ETF
ADBE Adobe	$1,196,606	$59,651 ▲	5.2%	2,006	0.1%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$1,174,580	$105,418 ▼	-8.2%	15,053	0.1%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$1,162,811	$5,222 ▲	0.5%	21,598	0.1%	Manufacturing
IJR iShares Core S&P Small-Cap ETF	$1,148,138	$29,770 ▲	2.7%	10,606	0.1%	ETF
JMBS Janus Henderson Mortgage-Backed Securities ETF	$1,141,737	$670,305 ▲	142.2%	24,853	0.1%	ETF
PFFD Global X U.S. Preferred ETF	$1,138,780	$345,999 ▲	43.6%	58,700	0.1%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$1,125,733	$377 ▼	0.0%	14,946	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$1,124,948	$72,147 ▲	6.9%	3,711	0.1%	ETF
XAR SPDR S&P Aerospace & Defense ETF	$1,109,253	$43,471 ▼	-3.8%	8,191	0.1%	ETF
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$1,107,205	$466,669 ▼	-29.7%	44,042	0.1%	ETF
SCHD Schwab US Dividend Equity ETF	$1,077,697	$11,039 ▲	1.0%	14,156	0.1%	ETF
DVY iShares Select Dividend ETF	$1,055,334	$112,414 ▼	-9.6%	9,003	0.1%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,024,860	$23,734 ▲	2.4%	12,609	0.1%	ETF
GOOGL Alphabet	$1,019,560	$27,937 ▲	2.8%	7,299	0.1%	Computer and Technology
CSCO Cisco Systems	$1,018,538	$22,835 ▼	-2.2%	20,161	0.1%	Computer and Technology
V Visa	$1,012,999	$260 ▲	0.0%	3,891	0.1%	Business Services
HYD VanEck High Yield Muni ETF	$986,443	$267,960 ▼	-21.4%	19,106	0.1%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$965,046	$42,364 ▼	-4.2%	10,137	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$956,616	$225 ▲	0.0%	12,738	0.1%	ETF
EZM WisdomTree U.S. MidCap Fund	$942,263	$93,658 ▼	-9.0%	16,419	0.1%	Finance
DHS WisdomTree U.S. High Dividend Fund	$939,192	$16,272 ▼	-1.7%	11,428	0.1%	Finance
DON WisdomTree U.S. MidCap Dividend Fund	$936,645	$27,414 ▼	-2.8%	20,500	0.1%	Finance
CWI SPDR MSCI ACWI ex-US ETF	$917,927	$7,625 ▼	-0.8%	33,947	0.1%	ETF
MDLZ Mondelez International	$916,391	$21,729 ▲	2.4%	12,652	0.1%	Consumer Staples
KO Coca-Cola	$902,193	$19,564 ▼	-2.1%	15,310	0.1%	Consumer Staples
LMT Lockheed Martin	$883,375	$359,423 ▲	68.6%	1,949	0.1%	Aerospace
ACWV iShares MSCI Global Min Vol Factor ETF	$882,603	$117,814 ▼	-11.8%	8,795	0.1%	ETF
VO Vanguard Mid-Cap ETF	$875,735	$11,400 ▲	1.3%	3,764	0.1%	ETF
EWJ iShares MSCI Japan ETF	$870,102	$9,492 ▲	1.1%	13,566	0.1%	ETF
HDV iShares Core High Dividend ETF	$845,491	$10,709 ▼	-1.3%	8,290	0.1%	ETF
EMLP First Trust North American Energy Infrastructure Fund	$841,501	$18,940 ▲	2.3%	30,390	0.1%	ETF
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$840,686	$212 ▲	0.0%	19,823	0.1%	ETF
NEA Nuveen AMT-Free Quality Municipal Income Fund	$824,330	$212,102 ▼	-20.5%	74,939	0.1%	Financial Services
PECO Phillips Edison & Company, Inc.	$815,839	$19,955 ▲	2.5%	22,364	0.1%	Finance
VNQ Vanguard Real Estate ETF	$812,164	$29,599 ▲	3.8%	9,192	0.1%	ETF
CAT Caterpillar	$811,699	$81,318 ▼	-9.1%	2,745	0.1%	Industrial Products
COST Costco Wholesale	$811,149	$660 ▼	-0.1%	1,229	0.1%	Retail/Wholesale
XLY Consumer Discretionary Select Sector SPDR Fund	$789,792	$87,437 ▼	-10.0%	4,417	0.1%	Finance
EPD Enterprise Products Partners	$771,641		0.0%	29,284	0.1%	Oils/Energy
SCHX Schwab US Large-Cap ETF	$765,010	$4,399 ▼	-0.6%	13,564	0.1%	ETF
CI The Cigna Group	$760,127	$130,581 ▲	20.7%	2,538	0.1%	Medical
INDY iShares India 50 ETF	$752,048		0.0%	15,270	0.1%	Manufacturing
IEMG iShares Core MSCI Emerging Markets ETF	$738,675	$15,427 ▼	-2.0%	14,604	0.1%	ETF
USFD US Foods	$723,472		0.0%	15,932	0.1%	Consumer Staples
JMUB JPMorgan Municipal ETF	$722,613	$722,613 ▲	New Holding	14,180	0.1%	ETF
FXG First Trust Consumer Staples AlphaDEX Fund	$721,278	$62,583 ▼	-8.0%	11,433	0.1%	ETF
TMP Tompkins Financial	$711,618	$48,967 ▼	-6.4%	11,815	0.1%	Finance
FVD First Trust Value Line Dividend Index Fund	$705,600	$4,056 ▼	-0.6%	17,396	0.1%	ETF
TSLA Tesla	$703,399		0.0%	2,831	0.1%	Auto/Tires/Trucks
SHYD VanEck Short High Yield Muni ETF	$695,355	$153,562 ▲	28.3%	31,421	0.1%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$681,899	$225,253 ▲	49.3%	23,876	0.1%	ETF
IBB iShares Biotechnology ETF	$681,072	$57,333 ▲	9.2%	5,013	0.1%	Finance
WMT Walmart	$679,836	$26,960 ▼	-3.8%	4,312	0.1%	Retail/Wholesale
STIP iShares 0-5 Year TIPS Bond ETF	$679,286	$40,422 ▼	-5.6%	6,890	0.1%	ETF
IBM International Business Machines	$666,827	$10,795 ▲	1.6%	4,077	0.1%	Computer and Technology
SBI Western Asset Intermediate Muni Fund	$653,727	$35,204 ▲	5.7%	84,900	0.1%	Financial Services
AGG iShares Core U.S. Aggregate Bond ETF	$649,889	$85,653 ▲	15.2%	6,548	0.1%	Finance
PLXS Plexus	$648,780		0.0%	6,000	0.1%	Computer and Technology
SMH VanEck Semiconductor ETF	$648,434	$60,856 ▼	-8.6%	3,708	0.1%	Manufacturing
TXN Texas Instruments	$639,054	$18,580 ▲	3.0%	3,749	0.1%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$638,876	$4,305 ▼	-0.7%	11,871	0.1%	ETF
DIS Walt Disney	$632,171	$29,342 ▼	-4.4%	7,002	0.1%	Consumer Discretionary
IYT iShares U.S. Transportation ETF	$611,313	$23,623 ▼	-3.7%	2,329	0.1%	ETF
ITM VanEck Intermediate Muni ETF	$610,074	$101,820 ▼	-14.3%	12,972	0.1%	ETF
SCHE Schwab Emerging Markets Equity ETF	$598,059	$34,185 ▲	6.1%	24,125	0.1%	ETF
SCHB Schwab US Broad Market ETF	$594,500	$17,536 ▼	-2.9%	10,679	0.1%	ETF
AIVL WisdomTree U.S. AI Enhanced Value Fund	$594,213	$3,165 ▼	-0.5%	6,196	0.1%	Finance
IVE iShares S&P 500 Value ETF	$593,589	$1,913 ▲	0.3%	3,414	0.1%	ETF
KBE SPDR S&P Bank ETF	$590,453	$349,900 ▼	-37.2%	12,830	0.1%	ETF
FGD First Trust DJ Global Select Dividend Index Fund	$583,568	$206,417 ▲	54.7%	26,216	0.1%	ETF
ORCL Oracle	$574,489	$12,546 ▼	-2.1%	5,449	0.1%	Computer and Technology
CEMB iShares J.P. Morgan EM Corporate Bond ETF	$572,211	$77,583 ▼	-11.9%	12,966	0.1%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$566,880	$128,742 ▼	-18.5%	5,733	0.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$564,924		0.0%	3,580	0.1%	ETF
WFC Wells Fargo & Company	$563,919	$18,851 ▼	-3.2%	11,457	0.1%	Finance
SO Southern	$539,184	$630,205 ▼	-53.9%	7,689	0.1%	Utilities
XLK Technology Select Sector SPDR Fund	$537,500	$11,936 ▼	-2.2%	2,792	0.1%	ETF
VBK Vanguard Small-Cap Growth ETF	$532,802	$46,173 ▲	9.5%	2,204	0.1%	ETF
HON Honeywell International	$532,473	$146,383 ▼	-21.6%	2,539	0.1%	Multi-Sector Conglomerates
MO Altria Group	$528,007	$202 ▼	0.0%	13,089	0.1%	Consumer Staples
TJX TJX Companies	$494,711	$9,380 ▲	1.9%	5,274	0.1%	Retail/Wholesale
ORLY O'Reilly Automotive	$494,156	$950 ▲	0.2%	520	0.1%	Retail/Wholesale
DES WisdomTree U.S. SmallCap Dividend Fund	$482,783		0.0%	15,007	0.1%	Finance
FXU First Trust Utilities AlphaDEX Fund	$479,319	$20,592 ▼	-4.1%	15,130	0.1%	ETF
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$476,122	$30,589 ▼	-6.0%	15,565	0.1%	ETF
BBDC Barings BDC	$476,019	$3,432 ▼	-0.7%	55,480	0.1%	Finance
SPGM SPDR Portfolio MSCI Global Stock Market ETF	$470,810	$115,821 ▲	32.6%	8,508	0.1%	ETF
SHEL Shell	$470,615	$17,964 ▼	-3.7%	7,152	0.1%	Oils/Energy
UNH UnitedHealth Group	$469,911	$1,052 ▲	0.2%	893	0.1%	Medical
KDP Keurig Dr Pepper	$465,947	$167 ▼	0.0%	13,984	0.1%	Consumer Staples
BX Blackstone	$460,298	$1,309 ▼	-0.3%	3,516	0.1%	Finance
AXP American Express	$442,240	$38,399 ▲	9.5%	2,361	0.0%	Finance
GS The Goldman Sachs Group	$439,447	$1,157 ▲	0.3%	1,139	0.0%	Finance
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$435,221	$11,595 ▼	-2.6%	8,370	0.0%	Manufacturing
PHO Invesco Water Resources ETF	$434,003	$29,335 ▼	-6.3%	7,131	0.0%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$433,160	$22,462 ▼	-4.9%	8,485	0.0%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$420,512	$109,097 ▼	-20.6%	9,960	0.0%	ETF
NEE NextEra Energy	$419,936	$52,477 ▼	-11.1%	6,914	0.0%	Utilities
IWR iShares Russell Mid-Cap ETF	$419,432		0.0%	5,396	0.0%	ETF
NFLX Netflix	$414,516	$10,229 ▼	-2.4%	851	0.0%	Consumer Discretionary
EEM iShares MSCI Emerging Markets ETF	$411,182	$23,281 ▲	6.0%	10,226	0.0%	Finance
FDX FedEx	$399,456	$1,012 ▲	0.3%	1,579	0.0%	Transportation
WBA Walgreens Boots Alliance	$390,489	$58,328 ▼	-13.0%	14,956	0.0%	Retail/Wholesale
SBUX Starbucks	$390,227	$48,874 ▼	-11.1%	4,064	0.0%	Retail/Wholesale
T AT&T	$389,370	$36,380 ▼	-8.5%	23,204	0.0%	Computer and Technology
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	$386,298	$88,569 ▲	29.7%	8,505	0.0%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$384,845	$31,163 ▼	-7.5%	3,075	0.0%	ETF
PEY Invesco High Yield Equity Dividend Achievers ETF	$382,053	$20,337 ▼	-5.1%	18,072	0.0%	ETF
SPGI S&P Global	$377,870		0.0%	858	0.0%	Business Services
PFE Pfizer	$370,833	$103,900 ▼	-21.9%	12,881	0.0%	Medical
CP Canadian Pacific Kansas City	$368,793	$1,660 ▼	-0.4%	4,665	0.0%	Transportation
TFI SPDR Nuveen Barclays Municipal Bond ETF	$366,130	$121,965 ▼	-25.0%	7,790	0.0%	Finance
BA Boeing	$363,843	$36,749 ▲	11.2%	1,396	0.0%	Aerospace
ELV Elevance Health	$363,074	$107,036 ▲	41.8%	770	0.0%	Medical
TGT Target	$353,741	$142,550 ▼	-28.7%	2,484	0.0%	Retail/Wholesale
CMI Cummins	$345,801	$31,153 ▲	9.9%	1,443	0.0%	Auto/Tires/Trucks
RSG Republic Services	$345,115		0.0%	2,093	0.0%	Business Services
ACN Accenture	$337,393		0.0%	961	0.0%	Business Services
FDL First Trust Morningstar Dividend Leaders Index	$336,129	$2,655 ▼	-0.8%	9,368	0.0%	ETF
XMLV Invesco S&P MidCap Low Volatility ETF	$321,405	$195,640 ▼	-37.8%	6,044	0.0%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$318,576	$28,726 ▼	-8.3%	8,129	0.0%	ETF
BF.B Brown-Forman	$317,191		0.0%	5,555	0.0%	Consumer Staples
DUK Duke Energy	$310,141	$21,640 ▼	-6.5%	3,196	0.0%	Utilities
AMAT Applied Materials	$308,906		0.0%	1,906	0.0%	Computer and Technology
VZ Verizon Communications	$306,535	$28,539 ▼	-8.5%	8,131	0.0%	Computer and Technology
BF.A Brown-Forman	$304,982		0.0%	5,118	0.0%	Consumer Staples
IYW iShares U.S. Technology ETF	$301,474		0.0%	2,456	0.0%	Manufacturing
PNC The PNC Financial Services Group	$299,171	$5,110 ▼	-1.7%	1,932	0.0%	Finance
KR Kroger	$298,587	$7,999 ▲	2.8%	6,532	0.0%	Retail/Wholesale
CHENIERE ENERGY PARTNERS LP	$294,608		0.0%	5,917	0.0%	COM UNIT
INTC Intel	$290,262		0.0%	5,776	0.0%	Computer and Technology
SYK Stryker	$289,578		0.0%	967	0.0%	Medical
BP BP	$289,502	$7,363 ▼	-2.5%	8,178	0.0%	Oils/Energy
GBX Greenbrier Companies	$275,109	$40,071 ▼	-12.7%	6,227	0.0%	Transportation
AMGN Amgen	$273,568		0.0%	950	0.0%	Medical
JMST JPMorgan Ultra-Short Municipal ETF	$273,235	$29,937 ▲	12.3%	5,385	0.0%	ETF
DG Dollar General	$271,900	$1,495 ▼	-0.5%	2,000	0.0%	Retail/Wholesale
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$271,610	$21,198 ▲	8.5%	13,005	0.0%	ETF
PFG Principal Financial Group	$270,723	$2,596 ▼	-0.9%	3,441	0.0%	Finance
MEAR BlackRock Short Maturity Municipal Bond ETF	$269,946	$269,946 ▲	New Holding	5,400	0.0%	ETF
COWZ Pacer US Cash Cows 100 ETF	$268,280	$268,280 ▲	New Holding	5,160	0.0%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$264,956	$4,006 ▼	-1.5%	3,770	0.0%	Manufacturing
RTX RTX	$262,601	$3,366 ▼	-1.3%	3,121	0.0%	Aerospace
BSMO Invesco BulletShares 2024 Municipal Bond ETF	$256,625	$52,322 ▲	25.6%	10,300	0.0%	ETF
BSMP Invesco BulletShares 2025 Municipal Bond ETF	$256,395	$256,395 ▲	New Holding	10,450	0.0%	ETF
AVGO Broadcom	$256,059	$256,059 ▲	New Holding	229	0.0%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$255,738	$5,039 ▲	2.0%	1,421	0.0%	ETF
BKNG Booking	$255,400		0.0%	72	0.0%	Retail/Wholesale
FGM First Trust Germany AlphaDEX Fund	$254,263	$16,528 ▼	-6.1%	6,538	0.0%	Manufacturing
ADI Analog Devices	$251,868	$27,809 ▼	-9.9%	1,268	0.0%	Computer and Technology
VLO Valero Energy	$245,830	$22,750 ▼	-8.5%	1,891	0.0%	Oils/Energy
CMCSA Comcast	$243,774	$45,080 ▼	-15.6%	5,559	0.0%	Consumer Discretionary
CSX CSX	$242,477	$69 ▲	0.0%	6,994	0.0%	Transportation
CB Chubb	$242,476	$10,847 ▼	-4.3%	1,073	0.0%	Finance
IHE iShares U.S. Pharmaceuticals ETF	$238,242		0.0%	1,285	0.0%	ETF
IWD iShares Russell 1000 Value ETF	$236,804		0.0%	1,433	0.0%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$235,635	$10,027 ▲	4.4%	2,350	0.0%	ETF
THQ Abrdn Healthcare Opportunities Fund	$235,430		0.0%	13,000	0.0%	Financial Services
AON AON	$234,563	$291 ▼	-0.1%	806	0.0%	Finance
MOAT VanEck Morningstar Wide Moat ETF	$232,331	$1,952 ▲	0.8%	2,737	0.0%	ETF
ICSH BlackRock Ultra Short-Term Bond ETF	$227,275	$8,031,928 ▼	-97.2%	4,513	0.0%	ETF
SKYY First Trust Cloud Computing ETF	$226,452	$61,983 ▼	-21.5%	2,583	0.0%	Manufacturing
COP ConocoPhillips	$225,292	$929 ▲	0.4%	1,941	0.0%	Oils/Energy
NI NiSource	$225,038		0.0%	8,476	0.0%	Utilities
SCHA Schwab US Small-Cap ETF	$224,202	$224,202 ▲	New Holding	4,746	0.0%	ETF
XHB SPDR S&P Homebuilders ETF	$224,132	$224,132 ▲	New Holding	2,343	0.0%	ETF
GE General Electric	$222,550	$25,394 ▼	-10.2%	1,744	0.0%	Transportation
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$219,687	$219,687 ▲	New Holding	10,740	0.0%	ETF
QCOM QUALCOMM	$216,222	$216,222 ▲	New Holding	1,495	0.0%	Computer and Technology
GRPM Invesco S&P MidCap 400 GARP ETF	$215,671	$215,671 ▲	New Holding	2,192	0.0%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$212,781	$212,781 ▲	New Holding	2,389	0.0%	ETF
NKE NIKE	$212,599	$212,599 ▲	New Holding	1,958	0.0%	Consumer Discretionary
SPLV Invesco S&P 500 Low Volatility ETF	$211,165	$18,798 ▼	-8.2%	3,370	0.0%	ETF
TYL Tyler Technologies	$210,733	$210,733 ▲	New Holding	504	0.0%	Computer and Technology
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$208,653	$208,653 ▲	New Holding	10,811	0.0%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$208,064	$208,064 ▲	New Holding	2,508	0.0%	ETF
CVS CVS Health	$207,505	$207,505 ▲	New Holding	2,628	0.0%	Retail/Wholesale
SLYG SPDR S&P 600 Small Cap Growth ETF	$204,727	$204,727 ▲	New Holding	2,448	0.0%	ETF
MU Micron Technology	$204,165	$204,165 ▲	New Holding	2,392	0.0%	Computer and Technology
ANSS ANSYS	$203,213	$203,213 ▲	New Holding	560	0.0%	Computer and Technology
BAC Bank of America	$202,835	$202,835 ▲	New Holding	6,024	0.0%	Finance
MHI Pioneer Municipal High Income Fund	$202,805	$29,342 ▼	-12.6%	23,500	0.0%	Financial Services
FE FirstEnergy	$202,254	$202,254 ▲	New Holding	5,517	0.0%	Utilities
NAD Nuveen Quality Municipal Income Fund	$132,248	$9,160 ▼	-6.5%	11,550	0.0%	Financial Services
DPG Duff & Phelps Utility and Infrastructure Fund	$132,048	$7,336 ▼	-5.3%	14,400	0.0%	Financial Services
EATON VANCE MUN BD FD	$124,860	$124,860 ▲	New Holding	12,326	0.0%	COM
ALL Allstate	$0	$15,241,668 ▼	-100.0%	0	0.0%	Finance
GLD SPDR Gold Shares	$0	$5,111,439 ▼	-100.0%	0	0.0%	Finance
IAU iShares Gold Trust	$0	$4,892,776 ▼	-100.0%	0	0.0%	Finance
BMY Bristol-Myers Squibb	$0	$235,855 ▼	-100.0%	0	0.0%	Medical
EXC Exelon	$0	$216,873 ▼	-100.0%	0	0.0%	Utilities
ZBRA Zebra Technologies	$0	$212,877 ▼	-100.0%	0	0.0%	Industrial Products
CEG Constellation Energy	$0	$211,997 ▼	-100.0%	0	0.0%	Oils/Energy
AZN AstraZeneca	$0	$203,492 ▼	-100.0%	0	0.0%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$0	$200,695 ▼	-100.0%	0	0.0%	Finance
ET Energy Transfer	$0	$150,318 ▼	-100.0%	0	0.0%	Oils/Energy

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Strategiq Financial Group, LLC Top Holdings and 13F Report (2024)

About Strategiq Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Strategiq Financial Group, LLC Top Holdings and 13F Report (2024)

About Strategiq Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStrategiq Financial Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information