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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PFF Ishares Trust Ishares Pfd And ETFs	$0	$3.28 Million 0.38% of portfolio	105,144	Q4 2023 Reduced 2.45%
VXF Vanguard Extended Market ETF ETFs	$0	$3.23 Million 0.37% of portfolio	19,669	Q4 2023 Reduced 1.7%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$3.17 Million 0.37% of portfolio	34,273	Q4 2023 Added 25.17%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$3.16 Million 0.37% of portfolio	30,030	Q4 2023 Reduced 3.04%
IDV Ishares Tr ETFs	$0	$3.01 Million 0.35% of portfolio	107,365	Q4 2023 Reduced 3.38%
FXH First Tr Exchange Trd Fd Healt ETFs	$0	$2.98 Million 0.35% of portfolio	28,788	Q4 2023 Reduced 7.11%
AOA Ishares Tr Core Aggressive All ETFs	$0	$3.05 Million 0.35% of portfolio	44,200	Q4 2023 Reduced 2.79%
IWN Ishares Russell2000 Val ETF ETFs	$0	$2.91 Million 0.34% of portfolio	18,752	Q4 2023 Reduced 2.48%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$2.79 Million 0.32% of portfolio	35,129	Q4 2023 Added 0.41%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.77 Million 0.32% of portfolio	25,510	Q4 2023 Reduced 9.79%
EFG Msci Eafe Growth ETF ETFs	$0	$2.56 Million 0.3% of portfolio	26,441	Q4 2023 Reduced 3.47%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$2.48 Million 0.29% of portfolio	46,570	Q4 2023 Reduced 2.94%
XLU Utilities Sector Spdr ETFs	$0	$2.4 Million 0.28% of portfolio	37,956	Q4 2023 Reduced 0.79%
ACWI Ishares Msci Acwi ETF ETFs	$0	$2.32 Million 0.27% of portfolio	22,760	Q4 2023 Reduced 0.04%
PFM Invesco Exchange Traded Fd Tr ETFs	$0	$2.21 Million 0.26% of portfolio	55,376	Q4 2023 Added 2.04%
DOL Wisdomtree Tr Intl Largecap Di ETFs	$0	$2.17 Million 0.25% of portfolio	44,037	Q4 2023 Reduced 3.12%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$2.13 Million 0.25% of portfolio	8,445	Q4 2023 Reduced 4.61%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$2.05 Million 0.24% of portfolio	43,935	Q4 2023 Added 61.42%
VTHR Vanguard Russell 3000 ETF ETFs	$0	$1.9 Million 0.22% of portfolio	8,925	Q4 2022 New
VOE Vanguard Mid Cap Value Index F ETFs	$0	$1.86 Million 0.22% of portfolio	12,858	Q4 2023 Reduced 5.53%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$1.89 Million 0.22% of portfolio	89,404	Q4 2023 Reduced 15.07%
ITA Ishares Tr ETFs	$0	$1.87 Million 0.22% of portfolio	14,765	Q4 2023 Reduced 17.97%
SMMU Pimco ETF Tr Sht Term Mun Bd A ETFs	$0	$1.93 Million 0.22% of portfolio	38,562	Q4 2023 Added 31.83%
VB Vanguard Small Cap ETF ETFs	$0	$1.92 Million 0.22% of portfolio	9,001	Q4 2023 Added 0.46%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.93 Million 0.22% of portfolio	15,482	Q4 2023 Reduced 5.92%
OEF Ishares S&P 100 ETF ETFs	$0	$1.87 Million 0.22% of portfolio	8,370	Q4 2021 New
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$1.78 Million 0.21% of portfolio	37,231	Q4 2023 Reduced 9.1%
FTSL First Trust Senior Ln Fund ETFs	$0	$1.71 Million 0.2% of portfolio	37,031	Q4 2023 Added 10.38%
DLS Wisdomtree Tr Intl Small Cap D ETFs	$0	$1.67 Million 0.19% of portfolio	26,081	Q4 2023 Reduced 1.34%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.51 Million 0.18% of portfolio	20,535	Q4 2023 Reduced 20.5%
VTV Vanguard Value ETF ETFs	$0	$1.58 Million 0.18% of portfolio	10,536	Q4 2023 Reduced 4.82%
PZA Invesco ETF Tr Ii Natl Amt Fre ETFs	$0	$1.53 Million 0.18% of portfolio	63,171	Q4 2023 Reduced 5.61%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.53 Million 0.18% of portfolio	20,350	Q4 2023 Added 45.48%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$1.47 Million 0.17% of portfolio	27,763	Q4 2023 Added 18.56%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$1.48 Million 0.17% of portfolio	129,159	Q4 2023 Added 72.03%
IEFA Ishares Tr ETFs	$0	$1.45 Million 0.17% of portfolio	20,596	Q4 2023 Added 0.89%
JPIB Jpmorgan International Bond Op ETFs	$0	$1.42 Million 0.16% of portfolio	29,773	Q4 2023 Added 42.64%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$1.41 Million 0.16% of portfolio	17,204	Q4 2023 Reduced 19.97%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$1.29 Million 0.15% of portfolio	31,170	Q4 2023 Added 2.03%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$1.26 Million 0.15% of portfolio	12,187	Q4 2023 Reduced 0.25%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$1.26 Million 0.15% of portfolio	15,860	Q4 2023 Reduced 0.79%
PKW Invesco Exchange Traded Fd Tr ETFs	$0	$1.32 Million 0.15% of portfolio	13,301	Q4 2023 Reduced 0.49%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.17 Million 0.14% of portfolio	15,053	Q4 2023 Reduced 8.24%
XLP Consumer Staples Sector Spdr ETFs	$0	$1.23 Million 0.14% of portfolio	17,072	Q4 2023 Added 4.5%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$1.25 Million 0.14% of portfolio	23,127	Q4 2023 Added 25.0%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$1.23 Million 0.14% of portfolio	12,277	Q4 2023 Reduced 2.49%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.13 Million 0.13% of portfolio	14,946	Q4 2023 Reduced 0.03%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.15 Million 0.13% of portfolio	10,606	Q4 2023 Added 2.66%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$1.16 Million 0.13% of portfolio	21,598	Q4 2023 Added 0.45%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.13 Million 0.13% of portfolio	3,711	Q4 2023 Added 6.85%

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