SEC 13F Intelligence

Managers / Q4 2023

StrategIQ Financial Group, LLC

CIK 0001665199 · 101 E 90TH DRIVE, MERRILLVILLE, IN, 46410 · 219-736-8902

Reported Value
$885M
Q4 2023
Positions
317
Filings on Record
21
2019–present window
Filed
Jan 23, 2024
original filing

Summary

Strategiq Financial Group, Llc reported $885M in U.S.-listed holdings across 317 positions for Q4 2023.

Its largest position, VTI, represents 4.6% of the portfolio.

Compared with Q3 2023, the fund opened 23 new positions and exited 10.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $292MQ4 ’18Q1 ’19: $325MQ2 ’19: $345MQ3 ’19: $354MQ3 ’19Q4 ’19: $388MQ1 ’20: $323MQ2 ’20: $371MQ2 ’20Q3 ’20: $399MQ4 ’20: $447MQ1 ’21: $476MQ1 ’21Q2 ’21: $506MQ3 ’21: $503MQ4 ’21: $998MQ4 ’21Q1 ’22: $921MQ2 ’22: $825MQ3 ’22: $787MQ3 ’22Q4 ’22: $863.1BQ1 ’23: $866MQ2 ’23: $876MQ2 ’23Q3 ’23: $864MQ4 ’23: $885Mfilingsflow.com

Portfolio Composition

By security type
ETP: 79.4%Common Stock: 18.2%Other: 1.5%Closed-End Fund: 0.6%MLP: 0.1%Other: 0.2%
  • ETP · 79.4% · $703M
  • Common Stock · 18.2% · $161M
  • Other · 1.5% · $14M
  • Closed-End Fund · 0.6% · $5M
  • MLP · 0.1% · $1M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2023$885M317Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$864M303Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$876M303Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$866M285Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$863.1B277Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$787M273Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$825M281Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$921M294Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$998M298Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$503M220Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$506M218Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$476M210May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$447M204Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$399M192Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$371M186Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$323M187May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$388M205Feb 3, 202013F-HRchanges · EDGAR ↗
Q3 2019$354M201Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$345M200Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$325M195Apr 26, 201913F-HRchanges · EDGAR ↗
Q4 2018$292M191Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.