StrategIQ Financial Group, LLC

MERRILLVILLE, IN · CIK 1665199 · 13F filing filed 2024-01-23

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyMerrillville, IN

$885.1m reported value +2.4% vs Q3 2023

316positions

29.7%in top 10

23 new 97 added 166 reduced 10 sold out vs Q3 2023

Options: 0 call positions (— notional), 1 put positions ($142.6k notional) – listed below, not included above.

Holdings, Q4 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	172,559	$40.9m4.62%	4.62%	Reduced -21.8k	-21,817 -11.2%
2	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	67,702	$32.2m3.64%	3.64%	Reduced -175	-175 -0.3%
3	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	177,294	$30.2m3.41%	3.41%	Reduced -2.7k	-2,658 -1.5%
4	ISHARES TR RUSSELL 3000 ETF IWV	IWV	97,009	$26.6m3.00%	3.00%	Reduced -6	-6 -0.0%
5	ISHARES TR CORE S&P MCP ETF IJH	IJH	86,597	$24.0m2.71%	2.71%	Added +671	+671 0.8%
6	ECOLAB INC COM ECL	ECL	117,883	$23.4m2.64%	2.64%	Reduced -224	-224 -0.2%
7	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	300,360	$23.2m2.63%	2.63%	Reduced -26.4k	-26,384 -8.1%
8	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	392,291	$22.9m2.59%	2.59%	Reduced -141.7k	-141,656 -26.5%
9	VANGUARD BD INDEX FDS VANGUARD ULTRA VUSB	VUSB	434,192	$21.5m2.43%	2.43%	Reduced -2.9k	-2,869 -0.7%
10	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	597,611	$17.8m2.01%	2.01%	Reduced -40.7k	-40,695 -6.4%
11	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	281,469	$15.7m1.78%	1.78%	Reduced -28.4k	-28,450 -9.2%
12	VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VONE	VONE	71,523	$15.5m1.75%	1.75%	Reduced -36	-36 -0.1%
13	ISHARES TR CORE S&P500 ETF IVV	IVV	31,564	$15.1m1.70%	1.70%	Reduced -376	-376 -1.2%
14	APPLE INC COM AAPL	AAPL	73,778	$14.2m1.60%	1.60%	Reduced -595	-595 -0.8%
15	ISHARES TR RUSSELL 2000 ETF IWM	IWM	68,496	$13.7m1.55%	1.55%	Added +7.7k	+7,735 12.7%
16	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	269,987	$12.6m1.42%	1.42%	Added +9.8k	+9,837 3.8%
17	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	242,779	$12.2m1.38%	1.38%	Reduced -7.4k	-7,382 -3.0%
18	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	356,188	$12.1m1.37%	1.37%	Reduced -639	-639 -0.2%
19	UNITED PARCEL SERVICE INC CL B UPS	UPS	76,524	$12.0m1.36%	1.36%	Reduced -66	-66 -0.1%
20	ISHARES TR EAFE VALUE ETF EFV	EFV	219,939	$11.5m1.29%	1.29%	Added +2.1k	+2,096 1.0%
21	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	674,085	$11.4m1.28%	1.28%	Reduced -20.9k	-20,911 -3.0%
22	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	27,406	$11.2m1.27%	1.27%	Added +559	+559 2.1%
23	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	169,170	$11.0m1.24%	1.24%	Added +7.4k	+7,358 4.5%
24	VICTORY PORTFOLIOS II SHORT TRM BD ETF USTB	USTB	216,578	$10.7m1.21%	1.21%	Added +48.1k	+48,086 28.5%
25	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	325,260	$10.7m1.21%	1.21%	Added +3.0k	+2,988 0.9%
26	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	218,293	$10.6m1.20%	1.20%	Added +7.3k	+7,316 3.5%
27	ABBVIE INC COM ABBV	ABBV	66,065	$10.2m1.16%	1.16%	Reduced -1.3k	-1,271 -1.9%
28	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	193,455	$9.9m1.12%	1.12%	Reduced -17.8k	-17,823 -8.4%
29	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	138,661	$7.8m0.88%	0.88%	Reduced -4.7k	-4,717 -3.3%
30	ISHARES TR RUS 1000 ETF IWB	IWB	29,125	$7.6m0.86%	0.86%	Reduced -2.3k	-2,255 -7.2%
31	PENTAIR PLC SHS PNR	PNR	98,445	$7.2m0.81%	0.81%	Unchanged
32	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	62,883	$7.0m0.79%	0.79%	Reduced -4.9k	-4,858 -7.2%
33	MICROSOFT CORP COM MSFT	MSFT	18,028	$6.8m0.77%	0.77%	Reduced -165	-165 -0.9%
34	INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG PCY	PCY	311,439	$6.4m0.73%	0.73%	Added +649	+649 0.2%
35	ABBOTT LABS COM ABT	ABT	57,849	$6.4m0.72%	0.72%	Reduced -1.7k	-1,690 -2.8%
36	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	240,278	$6.2m0.70%	0.70%	Reduced -12.6k	-12,626 -5.0%
37	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	118,903	$5.8m0.65%	0.65%	Added +34.9k	+34,900 41.5%
38	SPDR SER TR PORTFOLIO SH TSR SPTS	SPTS	191,945	$5.6m0.63%	0.63%	Reduced -4.8k	-4,750 -2.4%
39	ISHARES TR 0-5YR INVT GR CP SLQD	SLQD	111,460	$5.5m0.62%	0.62%	Added +12.7k	+12,707 12.9%
40	ISHARES TR SHRT NAT MUN ETF SUB	SUB	51,397	$5.4m0.61%	0.61%	Added +31.3k	+31,295 155.7%
41	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	112,769	$5.4m0.61%	0.61%	Reduced -2.5k	-2,539 -2.2%
42	NVENT ELECTRIC PLC SHS NVT	NVT	91,305	$5.4m0.61%	0.61%	Reduced -3.7k	-3,695 -3.9%
43	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	145,888	$5.2m0.58%	0.58%	Reduced -7.3k	-7,301 -4.8%
44	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	59,724	$5.0m0.56%	0.56%	Added +38	+38 0.1%
45	INGREDION INC COM INGR	INGR	44,292	$4.8m0.54%	0.54%	Unchanged
46	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	111,607	$4.7m0.53%	0.53%	Reduced -169	-169 -0.1%
47	JANUS DETROIT STR TR HENDRSN SHRT ETF VNLA	VNLA	96,708	$4.7m0.53%	0.53%	Added +29.9k	+29,885 44.7%
48	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	62,732	$4.4m0.50%	0.50%	Added +900	+900 1.5%
49	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	9,772	$4.3m0.48%	0.48%	Reduced -27.9k	-27,909 -74.1%
50	SELECT SECTOR SPDR TR INDL XLI	XLI	37,399	$4.3m0.48%	0.48%	Added +95	+95 0.2%
51	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	103,311	$4.2m0.48%	0.48%	Reduced -5.6k	-5,611 -5.2%
52	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	30,069	$4.1m0.46%	0.46%	Added +1.0k	+1,045 3.6%
53	WISDOMTREE TR YIELD ENHANCD US AGGY	AGGY	86,854	$3.8m0.43%	0.43%	Added +10.4k	+10,431 13.7%
54	ISHARES TR CRE U S REIT ETF USRT	USRT	70,365	$3.8m0.43%	0.43%	Reduced -3.7k	-3,700 -5.0%
55	J P MORGAN EXCHANGE TRADED F SHORT DURA CORE JSCP	JSCP	78,188	$3.6m0.41%	0.41%	Added +19.6k	+19,622 33.5%
56	WISDOMTREE TR EMER MKT HIGH FD DEM	DEM	88,495	$3.6m0.41%	0.41%	Reduced -2.9k	-2,942 -3.2%
57	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	77,107	$3.6m0.40%	0.40%	Added +18.0k	+18,001 30.5%
58	AMAZON COM INC COM AMZN	AMZN	23,259	$3.5m0.40%	0.40%	Added +66	+66 0.3%
59	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	70,043	$3.5m0.40%	0.40%	Added +1.2k	+1,164 1.7%
60	UNION PAC CORP COM UNP	UNP	14,167	$3.5m0.39%	0.39%	Reduced -71	-71 -0.5%
61	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	108,555	$3.4m0.38%	0.38%	Added +2.1k	+2,142 2.0%
62	JPMORGAN CHASE & CO COM JPM	JPM	19,758	$3.4m0.38%	0.38%	Reduced -5.9k	-5,889 -23.0%
63	ISHARES TR PFD AND INCM SEC PFF	PFF	105,144	$3.3m0.37%	0.37%	Reduced -2.6k	-2,645 -2.5%
64	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	77,595	$3.3m0.37%	0.37%	Reduced -4.6k	-4,587 -5.6%
65	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	19,669	$3.2m0.37%	0.37%	Reduced -340	-340 -1.7%
66	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	34,273	$3.2m0.36%	0.36%	Added +6.9k	+6,891 25.2%
67	ISHARES TR CORE S&P TTL STK ITOT	ITOT	30,030	$3.2m0.36%	0.36%	Reduced -942	-942 -3.0%
68	ISHARES TR AGGRES ALLOC ETF AOA	AOA	44,200	$3.1m0.34%	0.34%	Reduced -1.3k	-1,267 -2.8%
69	ISHARES TR INTL SEL DIV ETF IDV	IDV	107,365	$3.0m0.34%	0.34%	Reduced -3.8k	-3,753 -3.4%
70	FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH FXH	FXH	28,788	$3.0m0.34%	0.34%	Reduced -2.2k	-2,204 -7.1%
71	ISHARES TR RUS 2000 VAL ETF IWN	IWN	18,752	$2.9m0.33%	0.33%	Reduced -477	-477 -2.5%
72	ELI LILLY & CO COM LLY	LLY	4,993	$2.9m0.33%	0.33%	Added +1	+1 0.0%
73	VANGUARD WHITEHALL FDS INTL DVD ETF VIGI	VIGI	35,129	$2.8m0.31%	0.31%	Added +144	+144 0.4%
74	ISHARES TR NATIONAL MUN ETF MUB	MUB	25,510	$2.8m0.31%	0.31%	Reduced -2.8k	-2,768 -9.8%
75	FS KKR CAP CORP COM FSK	FSK	133,580	$2.7m0.30%	0.30%	Reduced -5.1k	-5,059 -3.6%
76	HOME DEPOT INC COM HD	HD	7,620	$2.6m0.30%	0.30%	Reduced -218	-218 -2.8%
77	RIVERNORTH CAP AND INCM FD I COM XRSFX	XRSFX	164,323	$2.6m0.29%	0.29%	Reduced -8.9k	-8,929 -5.2%
78	ISHARES TR EAFE GRWTH ETF EFG	EFG	26,441	$2.6m0.29%	0.29%	Reduced -951	-951 -3.5%
79	ISHARES TR GRWT ALLOCAT ETF AOR	AOR	46,570	$2.5m0.28%	0.28%	Reduced -1.4k	-1,409 -2.9%
80	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	37,956	$2.4m0.27%	0.27%	Reduced -303	-303 -0.8%
81	MCDONALDS CORP COM MCD	MCD	8,061	$2.4m0.27%	0.27%	Reduced -167	-167 -2.0%
82	ISHARES TR MSCI ACWI ETF ACWI	ACWI	22,760	$2.3m0.26%	0.26%	Reduced -8	-8 -0.0%
83	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	6,389	$2.3m0.26%	0.26%	Added +109	+109 1.7%
84	INTERNATIONAL PAPER CO COM IP	IP	62,833	$2.3m0.26%	0.26%	New
85	INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV PFM	PFM	55,376	$2.2m0.25%	0.25%	Added +1.1k	+1,107 2.0%
86	ALPHABET INC CAP STK CL C GOOG	GOOG	15,657	$2.2m0.25%	0.25%	Added +3.7k	+3,672 30.6%
87	WISDOMTREE TR INTL LRGCAP DV DOL	DOL	44,037	$2.2m0.25%	0.25%	Reduced -1.4k	-1,419 -3.1%
88	ISHARES TR RUS 2000 GRW ETF IWO	IWO	8,445	$2.1m0.24%	0.24%	Reduced -408	-408 -4.6%
89	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	43,935	$2.0m0.23%	0.23%	Added +16.7k	+16,717 61.4%
90	META PLATFORMS INC CL A META	META	5,689	$2.0m0.23%	0.23%	Unchanged
91	ILLINOIS TOOL WKS INC COM ITW	ITW	7,411	$1.9m0.22%	0.22%	Reduced -10	-10 -0.1%
92	SPDR SER TR S&P DIVID ETF SDY	SDY	15,482	$1.9m0.22%	0.22%	Reduced -974	-974 -5.9%
93	PIMCO ETF TR SHTRM MUN BD ACT SMMU	SMMU	38,562	$1.9m0.22%	0.22%	Added +9.3k	+9,311 31.8%
94	VANGUARD INDEX FDS SMALL CP ETF VB	VB	9,001	$1.9m0.22%	0.22%	Added +41	+41 0.5%
95	VANGUARD SCOTTSDALE FDS VNG RUS3000IDX VTHR	VTHR	8,925	$1.9m0.21%	0.21%	Unchanged
96	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	89,404	$1.9m0.21%	0.21%	Reduced -15.9k	-15,860 -15.1%
97	ISHARES TR S&P 100 ETF OEF	OEF	8,370	$1.9m0.21%	0.21%	Unchanged
98	ISHARES TR US AER DEF ETF ITA	ITA	14,765	$1.9m0.21%	0.21%	Reduced -3.2k	-3,234 -18.0%
99	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	12,858	$1.9m0.21%	0.21%	Reduced -753	-753 -5.5%
100	SPDR SER TR NUVEEN BLMBRG SH SHM	SHM	37,231	$1.8m0.20%	0.20%	Reduced -3.7k	-3,725 -9.1%

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
ALLSTATE CORP ALL	ALL	136,807	$15.2m136.8k shares
SPDR GOLD TR GLD	GLD	29,813	$5.1m29.8k shares
ISHARES GOLD TR IAU	IAU	139,834	$4.9m139.8k shares
BRISTOL-MYERS SQUIBB CO BMY	BMY	4,064	$235.9k4.1k shares
EXELON CORP EXC	EXC	5,739	$216.9k5.7k shares
ZEBRA TECHNOLOGIES CORPORATI ZBRA	ZBRA	900	$212.9k900 shares
CONSTELLATION ENERGY CORP CEG	CEG	1,943	$212.0k1.9k shares
ASTRAZENECA PLC		3,005	$203.5k3.0k shares
ISHARES TR LQD	LQD	1,967	$200.7k2.0k shares
ENERGY TRANSFER L P ET	ET	10,714	$150.3k10.7k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	300	$142.6k300 shares	New