Managers / Q4 2018 · view latest →
StrategIQ Financial Group, LLC
CIK 0001665199 · 101 E 90TH DRIVE, MERRILLVILLE, IN, 46410 · 219-736-8902
Reported Value
$292M
Q4 2018
Positions
191
Filings on Record
21
2019–present window
Filed
Feb 6, 2019
original filing
Summary
Strategiq Financial Group, Llc reported $292M in U.S.-listed holdings across 191 positions for Q4 2018.
Its largest position, Ishares Tr, represents 4.2% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 79.7% · $232M
- Common Stock · 18.4% · $54M
- Closed-End Fund · 1.1% · $3M
- Other · 0.7% · $2M
- ADR · 0.2% · $494,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2018
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2023 | $885M | 317 | Jan 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $864M | 303 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $876M | 303 | Jul 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $866M | 285 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $863.1B | 277 | Jan 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $787M | 273 | Oct 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $825M | 281 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $921M | 294 | Apr 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $998M | 298 | Feb 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $503M | 220 | Nov 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $506M | 218 | Aug 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $476M | 210 | May 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $447M | 204 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $399M | 192 | Nov 2, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $371M | 186 | Aug 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $323M | 187 | May 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $388M | 205 | Feb 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $354M | 201 | Nov 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $345M | 200 | Jul 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $325M | 195 | Apr 26, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $292M | 191 | Feb 6, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- SEI INVESTMENTS CO028-16454
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 ↗.