All Stocks Held By StrategIQ Financial Group LLC

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

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
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
Biggest Exited Positions
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
Biggest Position Increases
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
Biggest Position Decreases
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

StrategIQ Financial Group LLC Info

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

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