Managers / Q1 2020 · view latest →
StrategIQ Financial Group, LLC
CIK 0001665199 · 101 E 90TH DRIVE, MERRILLVILLE, IN, 46410 · 219-736-8902
Summary
Strategiq Financial Group, LLC reported $323M in U.S.-listed holdings across 187 positions for Q1 2020.
Its largest position, Vanguard Specialized Funds, represents 4.4% of the portfolio.
Compared with Q4 2019, the fund opened 2 new positions and exited 17.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 81.6% · $263M
- Common Stock · 16.0% · $51M
- Closed-End Fund · 2.3% · $8M
- ADR · 0.1% · $217,000
- Other · 0.0% · $152,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +3.6K | 3.6K | +$648,000 | $648,000 |
| FIRST TR EXCHANGE-TRADED FD | NEW | +3.7K | 3.7K | +$218,000 | $218,000 |
| VANECK VECTORS ETF TR | ADDED | +51.0K | 59.7K | +$1M | $1M |
| ISHARES TR | ADDED | +61.8K | 81.3K | +$2M | $3M |
| ARCCARES CAPITAL CORP | ADDED | +25.3K | 37.2K | +$178,000 | $401,000 |
| SPDR SER TR | ADDED | +50.6K | 88.1K | +$2M | $3M |
| ISHARES TR | ADDED | +28.2K | 52.4K | +$734,000 | $2M |
| SCHWAB STRATEGIC TR | ADDED | +4.3K | 8.0K | +$198,000 | $485,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | PORTFOLIO AGRGTE · PORTFOLIO SHORT · PORTFOLIO S&P500 · BLOMBERG BRC INV · PORTFOLIO S&P400 · PORTFOLIO INTRMD · PORTFOLI S&P1500 · S&P 600 SMCP VAL · PRTFLO S&P500 GW · PORTFOLIO S&P600 · NUVEEN BLMBRG SR · PRTFLO S&P500 VL | 22.54% | $73M | 2.39M |
| 2 | ISHARES TR | CORE S&P MCP ETF · CORE S&P500 ETF · SH TR CRPORT ETF · NATIONAL MUN ETF · INTL SEL DIV ETF · EAFE VALUE ETF · CRE U S REIT ETF · GRWT ALLOCAT ETF · RUS 2000 VAL ETF · RUS 2000 GRW ETF | 12.56% | $41M | 603.7K |
| 3 | DOLWISDOMTREE TR | YIELD ENHANCD US · INTL SMCAP DIV · EMER MKT HIGH FD · INTL LRGCAP DV · US DIVID EX FNCL | 4.87% | $16M | 351.2K |
| 4 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 4.37% | $14M | 136.4K |
| 5 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · FTSE EMR MKT ETF | 3.85% | $12M | 325.4K |
| 6 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD · PORTFOLIO EMG MK | 3.71% | $12M | 479.7K |
| 7 | J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 3.62% | $12M | 234.9K |
| 8 | ABBVABBVIE INChistory → | COM | 2.49% | $8M | 105.5K |
| 9 | ABTABBOTT LABShistory → | COM | 2.43% | $8M | 99.4K |
| 10 | UPSUNITED PARCEL SERVICE INChistory → | CL B | 2.24% | $7M | 77.4K |
| 11 | INVESCO EXCHANGE-TRADED FD T | EMRNG MKT SVRG · DIVID ACHIEVEV | 1.60% | $5M | 213.4K |
| 12 | VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 1.53% | $5M | 148.2K |
| 13 | RIVERNORTH MARKETPLACE LENDI | COM | 1.36% | $4M | 271.9K |
| 14 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1.28% | $4M | 58.3K |
| 15 | VANGUARD INDEX FDS | TOTAL STK MKT | 1.17% | $4M | 29.2K |
| 16 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1.10% | $4M | 41.7K |
| 17 | AAPLAPPLE INChistory → | COM | 1.09% | $4M | 13.8K |
| 18 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 0.95% | $3M | 186.5K |
| 19 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.83% | $3M | 14.1K |
| 20 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 0.78% | $3M | 28.4K |
| 21 | CMECME GROUP INC | COM | 0.62% | $2M | 11.6K |
| 22 | JPMJPMORGAN CHASE & CO | COM | 0.62% | $2M | 22.1K |
| 23 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 0.61% | $2M | 26.5K |
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 | $863M | 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 ↗.