HoldingsChannel.com
StrategIQ Financial Group LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
VANGUARD GROUP (VIG) 124,263 +9,137 $15,491
     VIG124,263+9,137$15,491
SPDR SERIES TRUST (SPAB) 517,501 +21,764 $15,204
     SPAB517,501+21,764$15,204
ISHARES TR (IJH) 69,431 +1,431 $14,290
     IJH69,431+1,431$14,290
SPDR INDEX SHS FDS (SPDW) 381,887 +12,855 $11,972
     SPDW381,887+12,855$11,972
VANGUARD INTL EQUITY INDEX F (VEU) 212,410 -9,482 $11,417
     VEU212,410-9,482$11,417
SPDR SERIES TRUST (SPLG) 289,910 -1,390 $10,964
     SPLG289,910-1,390$10,964
JP MORGAN EXCHANGE TRADED FD (JPST) 207,074 +46,812 $10,443
     JPST207,074+46,812$10,443
SPDR SERIES TRUST (SPSB) 306,522 +146,123 $9,453
     SPSB306,522+146,123$9,453
ABBVIE INC 105,677 -2,151 $9,357
     ABBV105,677-2,151$9,357
ABBOTT LABS 99,186 -472 $8,615
     ABT99,186-472$8,615
SPDR SERIES TRUST (SPMD) 225,100 +3,008 $8,155
     SPMD225,100+3,008$8,155
ISHARES TR (IVV) 25,061 +671 $8,101
     IVV25,061+671$8,101
VANGUARD INTL EQUITY INDEX F (VWO) 172,235 +2,486 $7,659
     VWO172,235+2,486$7,659
WISDOMTREE TR 130,488 -21,304 $6,818
     AGGY130,488-21,304$6,818
VANGUARD TAX MANAGED INTL FD (VEA) 148,560 +3,218 $6,546
     VEA148,560+3,218$6,546
SPDR SERIES TRUST (FLRN) 206,728 +917 $6,353
     FLRN206,728+917$6,353
UNITED PARCEL SERVICE INC      $6,038
     UPS77,588-2,641$9,082
     Put26,000UNCH$3,044
SPDR SERIES TRUST (SPTM) 136,970 +3,733 $5,460
     SPTM136,970+3,733$5,460
SPDR SERIES TRUST (SPSM) 157,242 +3,832 $5,131
     SPSM157,242+3,832$5,131
RIVERNORTH MARKETPLACE LENDI 281,227 -15,719 $5,124
     RSF281,227-15,719$5,124
ISHARES TR (IDV) 152,311 -2,875 $5,113
     IDV152,311-2,875$5,113
VANGUARD WHITEHALL FDS INC (VYM) 54,044 +3,178 $5,064
     VYM54,044+3,178$5,064
SPDR INDEX SHS FDS (SPEM) 132,217 +29,911 $4,970
     SPEM132,217+29,911$4,970
VANGUARD INDEX FDS (VTI) 29,998 -161 $4,908
     VTI29,998-161$4,908
SPDR SERIES TRUST (SPIB) 132,687 +24,585 $4,685
     SPIB132,687+24,585$4,685
WISDOMTREE TR 64,917 +4,261 $4,616
     DLS64,917+4,261$4,616
ISHARES TR (IGSB) 83,696 +34,700 $4,489
     IGSB83,696+34,700$4,489
INVESCO EXCHNG TRADED FD TR (PCY) 142,254 +12,312 $4,208
     PCY142,254+12,312$4,208
SPDR SERIES TRUST (SLYV) 59,891 +12,926 $3,935
     SLYV59,891+12,926$3,935
APPLE INC 13,191 +49 $3,874
     AAPL13,191+49$3,874
VANGUARD BD INDEX FD INC (BND) 45,590 +4,104 $3,823
     BND45,590+4,104$3,823
WISDOMTREE TR 77,516 +8,874 $3,548
     DEM77,516+8,874$3,548
WISDOMTREE TR 36,227 -22,419 $3,351
     DTN36,227-22,419$3,351
FIRST TR EXCHANGE TRADED FD (FPE) 161,585 +7,707 $3,243
     FPE161,585+7,707$3,243
ISHARES TR (GOVT) 121,122 -17,766 $3,142
     GOVT121,122-17,766$3,142
WISDOMTREE TR 63,978 +162 $3,134
     DOL63,978+162$3,134
JPMORGAN CHASE & CO 21,644 +14,744 $3,017
     JPM21,644+14,744$3,017
ISHARES TR (MUB) 26,329 +2,869 $2,999
     MUB26,329+2,869$2,999
ISHARES TR (IWN) 20,909 -288 $2,688
     IWN20,909-288$2,688
SPDR SERIES TRUST (SHM) 50,341 +13,128 $2,472
     SHM50,341+13,128$2,472
SPDR SERIES TRUST (SPYV) 70,148 +16,992 $2,449
     SPYV70,148+16,992$2,449
ISHARES TR (IWO) 11,191 -406 $2,397
     IWO11,191-406$2,397
ISHARES TR (AOR) 49,432 +4,519 $2,365
     AOR49,432+4,519$2,365
CME GROUP INC 11,551 +50 $2,319
     CME11,551+50$2,319
FIRST TR EXCHANGE TRADED FD (FXH) 24,480 +16 $2,061
     FXH24,480+16$2,061
INVESCO EXCHANGE TRADED FD T (PFM) 66,824 -737 $2,052
     PFM66,824-737$2,052
INVESCO QQQ TR 9,571 +235 $2,035
     QQQ9,571+235$2,035
TOMPKINS FINANCIAL CORPORATI 20,571 -2,000 $1,882
     TMP20,571-2,000$1,882
SELECT SECTOR SPDR TR (XLV) 18,032 -444 $1,837
     XLV18,032-444$1,837
SIMMONS 1ST NATL CORP 64,430 UNCH $1,726
     SFNC64,430UNCH$1,726

See Full List: All Stocks Held By StrategIQ Financial Group LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By StrategIQ Financial Group LLC

Size ($ in 1000's)
At 12/31/2019: $387,650
At 09/30/2019: $354,314

Combined Holding Report Includes:
StrategIQ Financial Group LLC
SEI INVESTMENTS CO

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

StrategIQ Financial Group LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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