Strateg Iq Financial Group, LLC Portfolio Holdings

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

Strateg Iq Financial Group, LLC has filed its 13F form on January 23, 2024 for Q4 2023 where it was disclosed a total value porftolio of $863 Million distributed in 317 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $40.9M, Spdr S&P 500 ETF Trust with a value of $32.2M, Vanguard Dividend Appreciation with a value of $30.2M, Ishares Russell 3000 ETF with a value of $26.6M, and Ishares Core S&P Mid Cap ETF with a value of $24M.

Examining the 13F form we can see an increase of $21.3M in the current position value, from $841M to 863M.

Below you can find more details about Strateg Iq Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $863 Million

ETFs: $684 Million

Industrials: $34.7 Million

Technology: $29.3 Million

Healthcare: $27.1 Million

Basic Materials: $23.4 Million

Financial Services: $20.7 Million

Consumer Defensive: $15.1 Million

Consumer Cyclical: $13.4 Million

Other: $14.9 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$40.9 Million 4.74% of portfolio	172,559	Q4 2023 Reduced 11.22%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$32.2 Million 3.73% of portfolio	67,702	Q4 2023 Reduced 0.26%
VIG Vanguard Dividend Appreciation ETFs	$0	$30.2 Million 3.5% of portfolio	177,294	Q4 2023 Reduced 1.48%
IWV Ishares Russell 3000 ETF ETFs	$0	$26.6 Million 3.08% of portfolio	97,009	Q4 2023 Reduced 0.01%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$24 Million 2.78% of portfolio	86,597	Q4 2023 Added 0.78%
ECL Ecolab Inc. Basic Materials	$68.9B	$23.4 Million 2.71% of portfolio	117,883	Q4 2023 Reduced 0.19%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$23.2 Million 2.69% of portfolio	300,360	Q4 2023 Reduced 8.07%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$22.9 Million 2.66% of portfolio	392,291	Q4 2023 Reduced 26.53%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$17.8 Million 2.06% of portfolio	597,611	Q4 2023 Reduced 6.38%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$15.7 Million 1.82% of portfolio	281,469	Q4 2023 Reduced 9.18%
VONE Vanguard Russell 1000 ETF ETFs	$0	$15.5 Million 1.8% of portfolio	71,523	Q4 2023 Reduced 0.05%
IVV Ishares Core S&P 500 ETF ETFs	$0	$15.1 Million 1.75% of portfolio	31,564	Q4 2023 Reduced 1.18%
AAPL Apple Inc. Technology	$3.68T	$14.2 Million 1.65% of portfolio	73,778	Q4 2023 Reduced 0.8%
IWM Ishares Russell 2000 ETF ETFs	$0	$13.7 Million 1.59% of portfolio	68,496	Q4 2023 Added 12.73%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$12.6 Million 1.46% of portfolio	269,987	Q4 2023 Added 3.78%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$12.2 Million 1.41% of portfolio	242,779	Q4 2023 Reduced 2.95%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$12.1 Million 1.4% of portfolio	356,188	Q4 2023 Reduced 0.18%
UPS United Parcel Service Inc Industrials	$96.4B	$12 Million 1.39% of portfolio	76,524	Q4 2023 Reduced 0.09%
EFV Msci Eafe Value ETF ETFs	$0	$11.5 Million 1.33% of portfolio	219,939	Q4 2023 Added 0.96%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$11.4 Million 1.32% of portfolio	674,085	Q4 2023 Reduced 3.01%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$11.2 Million 1.3% of portfolio	27,406	Q4 2023 Added 2.08%
SPYG Spdr Portfolio ETFs	$0	$11 Million 1.28% of portfolio	169,170	Q4 2023 Added 4.55%
USTB Victory Portfolios Ii Victorys ETFs	$0	$10.7 Million 1.24% of portfolio	216,578	Q4 2023 Added 28.54%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$10.7 Million 1.24% of portfolio	325,260	Q4 2023 Added 0.93%
SPMD Spdr Portfolio ETFs	$0	$10.6 Million 1.23% of portfolio	218,293	Q4 2023 Added 3.47%
ABBV Abb Vie Inc. Healthcare	$297B	$10.2 Million 1.19% of portfolio	66,065	Q4 2023 Reduced 1.89%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$9.92 Million 1.15% of portfolio	193,455	Q4 2023 Reduced 8.44%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$7.78 Million 0.9% of portfolio	138,661	Q4 2023 Reduced 3.29%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$7.64 Million 0.89% of portfolio	29,125	Q4 2023 Reduced 7.19%
PNR Pentair PLC Industrials	$17.1B	$7.16 Million 0.83% of portfolio	98,445	Q3 2023 Added 0.05%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$7.02 Million 0.81% of portfolio	62,883	Q4 2023 Reduced 7.17%
MSFT Microsoft Corp Technology	$3.1T	$6.78 Million 0.79% of portfolio	18,028	Q4 2023 Reduced 0.91%
PCY Invesco Fd Tr Ii Emerging Mkts ETFs	$0	$6.42 Million 0.74% of portfolio	311,439	Q4 2023 Added 0.21%
ABT Abbott Laboratories Healthcare	$203B	$6.37 Million 0.74% of portfolio	57,849	Q4 2023 Reduced 2.84%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$6.16 Million 0.71% of portfolio	240,278	Q4 2023 Reduced 4.99%
SCHO Schwab Short Term Us Treasury ETFs	$0	$5.76 Million 0.67% of portfolio	118,903	Q4 2023 Added 41.55%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$5.58 Million 0.65% of portfolio	191,945	Q4 2023 Reduced 2.41%
SLQD Ishares 0 5 Year Investment Gr ETFs	$0	$5.48 Million 0.64% of portfolio	111,460	Q4 2023 Added 12.87%
NVT N Vent Electric PLC Industrials	$12.4B	$5.4 Million 0.63% of portfolio	91,305	Q4 2023 Reduced 3.89%
VEA Vanguard Ftse Developed Market ETFs	$0	$5.4 Million 0.63% of portfolio	112,769	Q4 2023 Reduced 2.2%
SUB Ishares Short Term National Mu ETFs	$0	$5.42 Million 0.63% of portfolio	51,397	Q4 2023 Added 155.68%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$5.17 Million 0.6% of portfolio	145,888	Q4 2023 Reduced 4.77%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$4.98 Million 0.58% of portfolio	59,724	Q4 2023 Added 0.06%
INGR Ingredion Inc Consumer Defensive	$9.33B	$4.81 Million 0.56% of portfolio	44,292	Q4 2021 New
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$4.71 Million 0.55% of portfolio	111,607	Q4 2023 Reduced 0.15%
VNLA Janus Henderson Short Duration ETFs	$0	$4.67 Million 0.54% of portfolio	96,708	Q4 2023 Added 44.72%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$4.4 Million 0.51% of portfolio	62,732	Q4 2023 Added 1.46%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$4.25 Million 0.49% of portfolio	103,311	Q4 2023 Reduced 5.15%
XLI Industrial Sector Spdr ETFs	$0	$4.26 Million 0.49% of portfolio	37,399	Q4 2023 Added 0.25%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.27 Million 0.49% of portfolio	9,772	Q4 2023 Reduced 74.07%

Summary

Portfolio
No. of Stocks 317
Current Value $863 Million
Prior Value $841 Million
Filing
Period Q4 2023
Filing Date January 23, 2024
Form Type 13F-HR
Activity in Q4 2023
New Purchases 23 stocks
Additional Purchases 97 stocks
Sold out of 0 stocks
Reduced holdings in 166 stocks

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Strateg Iq Financial Group, LLC Portfolio Holdings