Managers / Q4 2020 · view latest →
StrategIQ Financial Group, LLC
CIK 0001665199 · 101 E 90TH DRIVE, MERRILLVILLE, IN, 46410 · 219-736-8902
Reported Value
$447M
Q4 2020
Positions
204
Filings on Record
21
2019–present window
Filed
Jan 29, 2021
original filing
Summary
Strategiq Financial Group, Llc reported $447M in U.S.-listed holdings across 204 positions for Q4 2020.
Its largest position, Spdr, represents 4.8% of the portfolio.
Compared with Q3 2020, the fund opened 16 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 82.0% · $366M
- Common Stock · 16.0% · $71M
- Closed-End Fund · 1.7% · $8M
- REIT · 0.2% · $941,000
- ADR · 0.1% · $311,000
- Other · 0.0% · $125,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2020
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 ↗.