Latest StrategIQ Financial Group, LLC Stock Portfolio
$885Million
Equity Portfolio Value
Last Reported on: 23 Jan, 2024
About StrategIQ Financial Group, LLC and it’s 13F Hedge Fund Stock Holdings
StrategIQ Financial Group, LLC is a hedge fund based in Merrillville, IN. On 14-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, StrategIQ Financial Group, LLC reported an equity portfolio of $885.3 Millions as of 31 Dec, 2023.
The top stock holdings of StrategIQ Financial Group, LLC are VOO, SPY, VIG. The fund has invested 4.6% of it's portfolio in VANGUARD INDEX FDS and 3.6% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ALLSTATE CORP (ALL), SPDR GOLD TR (GLD) and ISHARES GOLD TR (IAU) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), VANGUARD INDEX FDS (VOO) and SOUTHERN CO (SO). StrategIQ Financial Group, LLC opened new stock positions in INTERNATIONAL PAPER CO (IP), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES U S ETF TR (CCRV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), JANUS DETROIT STR TR (JAAA) and LOCKHEED MARTIN CORP (LMT).
The top stock holdings of StrategIQ Financial Group, LLC are VOO, SPY, VIG. The fund has invested 4.6% of it's portfolio in VANGUARD INDEX FDS and 3.6% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ALLSTATE CORP (ALL), SPDR GOLD TR (GLD) and ISHARES GOLD TR (IAU) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), VANGUARD INDEX FDS (VOO) and SOUTHERN CO (SO). StrategIQ Financial Group, LLC opened new stock positions in INTERNATIONAL PAPER CO (IP), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES U S ETF TR (CCRV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), JANUS DETROIT STR TR (JAAA) and LOCKHEED MARTIN CORP (LMT).
New Buys
| Ticker | $ Bought |
|---|---|
| INTERNATIONAL PAPER CO | 2,271,410 |
| J P MORGAN EXCHANGE TRADED F | 722,613 |
| ISHARES U S ETF TR | 269,946 |
| PACER FDS TR | 268,280 |
| INVESCO EXCH TRD SLF IDX FD | 256,395 |
| BROADCOM INC | 256,059 |
| SCHWAB STRATEGIC TR | 224,202 |
| SPDR SER TR | 224,132 |
New stocks bought by StrategIQ Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 155 |
| JANUS DETROIT STR TR | 142 |
| INVESCO EXCH TRADED FD TR II | 72.03 |
| LOCKHEED MARTIN CORP | 68.6 |
| SCHWAB STRATEGIC TR | 61.42 |
| FIRST TR EXCHANGE TRADED FD | 54.73 |
| SPDR SER TR | 49.33 |
| ISHARES TR | 45.48 |
Additions to existing portfolio by StrategIQ Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -97.25 |
| VANGUARD INDEX FDS | -74.07 |
| SOUTHERN CO | -53.89 |
| INVESCO EXCH TRADED FD TR II | -37.84 |
| SPDR SER TR | -37.21 |
| SPDR SER TR | -29.65 |
| TARGET CORP | -28.72 |
| SPDR SER TR | -26.53 |
StrategIQ Financial Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES GOLD TR | -4,892,780 |
| ALLSTATE CORP | -15,241,700 |
| SPDR GOLD TR | -5,111,440 |
| ENERGY TRANSFER L P | -150,318 |
| EXELON CORP | -216,873 |
| BRISTOL-MYERS SQUIBB CO | -235,855 |
| ASTRAZENECA PLC | -203,492 |
| ISHARES TR | -200,695 |
StrategIQ Financial Group, LLC got rid off the above stocks
Current Stock Holdings of StrategIQ Financial Group, LLC
Last Reported on: 23 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.60 | 73,778 | 14,204,500 | REDUCED | -0.8 | |
| AAXJ | ISHARES TR | 1.29 | 219,939 | 11,458,800 | ADDED | 0.96 | |
| AAXJ | ISHARES TR | 1.12 | 193,455 | 9,919,390 | REDUCED | -8.44 | |
| AAXJ | ISHARES TR | 0.61 | 51,397 | 5,418,790 | ADDED | 155 | |
| AAXJ | ISHARES TR | 0.43 | 70,365 | 3,820,140 | REDUCED | -5.00 | |
| AAXJ | ISHARES TR | 0.37 | 105,144 | 3,279,450 | REDUCED | -2.45 | |
| AAXJ | ISHARES TR | 0.34 | 107,365 | 3,005,150 | REDUCED | -3.38 | |
| AAXJ | ISHARES TR | 0.31 | 25,510 | 2,765,520 | REDUCED | -9.79 | |
| AAXJ | ISHARES TR | 0.29 | 26,441 | 2,560,810 | REDUCED | -3.47 | |
| AAXJ | ISHARES TR | 0.26 | 22,760 | 2,316,260 | REDUCED | -0.04 | |
| AAXJ | ISHARES TR | 0.21 | 14,765 | 1,869,300 | REDUCED | -17.97 | |
| AAXJ | ISHARES TR | 0.14 | 23,127 | 1,248,190 | ADDED | 25.00 | |
| AAXJ | ISHARES TR | 0.05 | 8,370 | 435,221 | REDUCED | -2.6 | |
| AAXJ | ISHARES TR | 0.03 | 1,285 | 238,242 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 2,389 | 212,781 | NEW | ||
| ABBV | ABBVIE INC | 1.16 | 66,065 | 10,238,100 | REDUCED | -1.89 | |
| ABT | ABBOTT LABS | 0.72 | 57,849 | 6,367,420 | REDUCED | -2.84 | |
| ACN | ACCENTURE PLC IRELAND | 0.04 | 961 | 337,393 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.62 | 111,460 | 5,483,820 | ADDED | 12.87 | |
| ACWF | ISHARES TR | 0.07 | 11,871 | 638,876 | REDUCED | -0.67 | |
| ACWF | ISHARES TR | 0.05 | 9,960 | 420,512 | REDUCED | -20.6 | |
| ACWF | ISHARES TR | 0.03 | 4,513 | 227,275 | REDUCED | -97.25 | |
| ACWV | ISHARES INC | 0.10 | 8,795 | 882,603 | REDUCED | -11.78 | |
| ACWV | ISHARES INC | 0.06 | 12,966 | 572,211 | REDUCED | -11.94 | |
| ADBE | ADOBE INC | 0.14 | 2,006 | 1,196,610 | ADDED | 5.25 | |
| ADI | ANALOG DEVICES INC | 0.03 | 1,268 | 251,868 | REDUCED | -9.94 | |
| AFK | VANECK ETF TRUST | 0.38 | 108,555 | 3,366,290 | ADDED | 2.01 | |
| AFK | VANECK ETF TRUST | 0.08 | 31,421 | 695,355 | ADDED | 28.34 | |
| AFK | VANECK ETF TRUST | 0.07 | 3,708 | 648,434 | REDUCED | -8.58 | |
| AFK | VANECK ETF TRUST | 0.03 | 2,737 | 232,331 | ADDED | 0.85 | |
| AFTY | PACER FDS TR | 0.03 | 5,160 | 268,280 | NEW | ||
| AGG | ISHARES TR | 3.00 | 97,009 | 26,555,200 | REDUCED | -0.01 | |
| AGG | ISHARES TR | 2.71 | 86,597 | 24,000,300 | ADDED | 0.78 | |
| AGG | ISHARES TR | 1.70 | 31,564 | 15,076,100 | REDUCED | -1.18 | |
| AGG | ISHARES TR | 1.55 | 68,496 | 13,747,800 | ADDED | 12.73 | |
| AGG | ISHARES TR | 0.86 | 29,125 | 7,638,270 | REDUCED | -7.19 | |
| AGG | ISHARES TR | 0.36 | 30,030 | 3,160,070 | REDUCED | -3.04 | |
| AGG | ISHARES TR | 0.33 | 18,752 | 2,912,730 | REDUCED | -2.48 | |
| AGG | ISHARES TR | 0.24 | 8,445 | 2,130,070 | REDUCED | -4.61 | |
| AGG | ISHARES TR | 0.21 | 8,370 | 1,869,780 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.17 | 20,350 | 1,533,380 | ADDED | 45.48 | |
| AGG | ISHARES TR | 0.16 | 17,204 | 1,411,440 | REDUCED | -19.97 | |
| AGG | ISHARES TR | 0.14 | 15,860 | 1,256,400 | REDUCED | -0.79 | |
| AGG | ISHARES TR | 0.14 | 12,187 | 1,256,160 | REDUCED | -0.25 | |
| AGG | ISHARES TR | 0.13 | 10,606 | 1,148,140 | ADDED | 2.66 | |
| AGG | ISHARES TR | 0.13 | 3,711 | 1,124,950 | ADDED | 6.85 | |
| AGG | ISHARES TR | 0.12 | 9,003 | 1,055,330 | REDUCED | -9.63 | |
| AGG | ISHARES TR | 0.11 | 12,738 | 956,616 | ADDED | 0.02 | |
| AGG | ISHARES TR | 0.08 | 5,013 | 681,072 | ADDED | 9.19 | |
| AGG | ISHARES TR | 0.07 | 6,548 | 649,889 | ADDED | 15.18 | |
| AGG | ISHARES TR | 0.07 | 2,329 | 611,313 | REDUCED | -3.72 | |
| AGG | ISHARES TR | 0.07 | 3,414 | 593,589 | ADDED | 0.32 | |
| AGG | ISHARES TR | 0.06 | 5,733 | 566,880 | REDUCED | -18.51 | |
| AGG | ISHARES TR | 0.05 | 5,396 | 419,432 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 10,226 | 411,182 | ADDED | 6.00 | |
| AGG | ISHARES TR | 0.04 | 3,075 | 384,845 | REDUCED | -7.49 | |
| AGG | ISHARES TR | 0.03 | 2,456 | 301,474 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,433 | 236,804 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGY | WISDOMTREE TR | 0.43 | 86,854 | 3,823,310 | ADDED | 13.65 | |
| AGGY | WISDOMTREE TR | 0.03 | 3,770 | 264,956 | REDUCED | -1.49 | |
| AGNG | GLOBAL X FDS | 0.13 | 58,700 | 1,138,780 | ADDED | 43.64 | |
| AGZD | WISDOMTREE TR | 0.41 | 88,495 | 3,599,980 | REDUCED | -3.22 | |
| AGZD | WISDOMTREE TR | 0.24 | 44,037 | 2,169,190 | REDUCED | -3.12 | |
| AGZD | WISDOMTREE TR | 0.19 | 26,081 | 1,665,170 | REDUCED | -1.34 | |
| AGZD | WISDOMTREE TR | 0.11 | 16,419 | 942,263 | REDUCED | -9.04 | |
| AGZD | WISDOMTREE TR | 0.11 | 11,428 | 939,192 | REDUCED | -1.7 | |
| AGZD | WISDOMTREE TR | 0.11 | 20,500 | 936,645 | REDUCED | -2.84 | |
| AGZD | WISDOMTREE TR | 0.07 | 6,196 | 594,213 | REDUCED | -0.53 | |
| AGZD | WISDOMTREE TR | 0.06 | 15,007 | 482,783 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.04 | 1,906 | 308,906 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.03 | 950 | 273,568 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.13 | 15,053 | 1,174,580 | REDUCED | -8.24 | |
| AMPS | ISHARES TR | 0.10 | 8,290 | 845,491 | REDUCED | -1.25 | |
| AMPS | ISHARES TR | 0.08 | 6,890 | 679,286 | REDUCED | -5.62 | |
| AMZN | AMAZON COM INC | 0.40 | 23,259 | 3,533,950 | ADDED | 0.28 | |
| ANSS | ANSYS INC | 0.02 | 560 | 203,213 | NEW | ||
| AOA | ISHARES TR | 0.34 | 44,200 | 3,052,040 | REDUCED | -2.79 | |
| AOA | ISHARES TR | 0.28 | 46,570 | 2,477,080 | REDUCED | -2.94 | |
| AOA | ISHARES TR | 0.15 | 31,170 | 1,293,860 | ADDED | 2.03 | |
| AOA | ISHARES TR | 0.09 | 15,270 | 752,048 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.03 | 806 | 234,563 | REDUCED | -0.12 | |
| AVGO | BROADCOM INC | 0.03 | 229 | 256,059 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.05 | 2,361 | 442,240 | ADDED | 9.51 | |
| BA | BOEING CO | 0.04 | 1,396 | 363,843 | ADDED | 11.24 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.21 | 89,404 | 1,893,570 | REDUCED | -15.07 | |
| BAC | BANK AMERICA CORP | 0.02 | 6,024 | 202,835 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.38 | 242,779 | 12,194,800 | REDUCED | -2.95 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.41 | 78,188 | 3,639,570 | ADDED | 33.5 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.16 | 29,773 | 1,422,840 | ADDED | 42.64 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 14,180 | 722,613 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 5,385 | 273,235 | ADDED | 12.3 | |
| BBDC | BARINGS BDC INC | 0.05 | 55,480 | 476,019 | REDUCED | -0.72 | |
| BIL | SPDR SER TR | 2.59 | 392,291 | 22,929,400 | REDUCED | -26.53 | |
| BIL | SPDR SER TR | 2.01 | 597,611 | 17,796,900 | REDUCED | -6.38 | |
| BIL | SPDR SER TR | 1.78 | 281,469 | 15,734,100 | REDUCED | -9.18 | |
| BIL | SPDR SER TR | 1.42 | 269,987 | 12,589,500 | ADDED | 3.78 | |
| BIL | SPDR SER TR | 1.24 | 169,170 | 11,006,200 | ADDED | 4.55 | |
| BIL | SPDR SER TR | 1.21 | 325,260 | 10,678,300 | ADDED | 0.93 | |
| BIL | SPDR SER TR | 1.20 | 218,293 | 10,635,300 | ADDED | 3.47 | |
| BIL | SPDR SER TR | 0.70 | 240,278 | 6,160,740 | REDUCED | -4.99 | |
| BIL | SPDR SER TR | 0.63 | 191,945 | 5,576,000 | REDUCED | -2.41 | |
| BIL | SPDR SER TR | 0.56 | 59,724 | 4,975,560 | ADDED | 0.06 | |
| BIL | SPDR SER TR | 0.53 | 111,607 | 4,707,600 | REDUCED | -0.15 | |
| BIL | SPDR SER TR | 0.22 | 15,482 | 1,934,760 | REDUCED | -5.92 | |
| BIL | SPDR SER TR | 0.20 | 37,231 | 1,779,270 | REDUCED | -9.1 | |
| BIL | SPDR SER TR | 0.12 | 8,191 | 1,109,250 | REDUCED | -3.77 | |
| BIL | SPDR SER TR | 0.12 | 44,042 | 1,107,200 | REDUCED | -29.65 | |
| BIL | SPDR SER TR | 0.08 | 23,876 | 681,899 | ADDED | 49.33 | |
| BIL | SPDR SER TR | 0.07 | 12,830 | 590,453 | REDUCED | -37.21 | |
| BIL | SPDR SER TR | 0.05 | 15,565 | 476,122 | REDUCED | -6.04 | |
| BIL | SPDR SER TR | 0.04 | 7,790 | 366,130 | REDUCED | -24.99 | |
| BIL | SPDR SER TR | 0.04 | 8,129 | 318,576 | REDUCED | -8.27 | |
| BIL | SPDR SER TR | 0.03 | 2,343 | 224,132 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 2,448 | 204,727 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.17 | 20,535 | 1,510,320 | REDUCED | -20.5 | |
| BKNG | BOOKING HOLDINGS INC | 0.03 | 72.00 | 255,400 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.62 | 300,360 | 23,238,800 | REDUCED | -8.07 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.75 | 71,523 | 15,516,200 | REDUCED | -0.05 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.22 | 8,925 | 1,899,510 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 12,609 | 1,024,860 | ADDED | 2.37 | |
| BOND | PIMCO ETF TR | 0.36 | 34,273 | 3,168,560 | ADDED | 25.17 | |
| BOND | PIMCO ETF TR | 0.22 | 38,562 | 1,929,120 | ADDED | 31.83 | |
| BOND | PIMCO ETF TR | 0.17 | 27,763 | 1,465,900 | ADDED | 18.56 | |
| BOND | PIMCO ETF TR | 0.14 | 12,277 | 1,225,140 | REDUCED | -2.49 | |
| BOND | PIMCO ETF TR | 0.04 | 8,505 | 386,298 | ADDED | 29.75 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.26 | 6,389 | 2,278,830 | ADDED | 1.74 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 13,005 | 271,610 | ADDED | 8.47 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 10,300 | 256,625 | ADDED | 25.61 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 10,450 | 256,395 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 10,740 | 219,687 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 10,811 | 208,653 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.11 | 19,106 | 986,443 | REDUCED | -21.36 | |
| BUZZ | VANECK ETF TRUST | 0.07 | 12,972 | 610,074 | REDUCED | -14.3 | |
| BX | BLACKSTONE INC | 0.05 | 3,516 | 460,298 | REDUCED | -0.28 | |
| BZQ | PROSHARES TR | 0.11 | 10,137 | 965,046 | REDUCED | -4.21 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.34 | 28,788 | 2,981,080 | REDUCED | -7.11 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.13 | 21,598 | 1,162,810 | ADDED | 0.45 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.08 | 11,433 | 721,278 | REDUCED | -7.98 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.07 | 26,216 | 583,568 | ADDED | 54.73 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 15,130 | 479,319 | REDUCED | -4.12 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 2,583 | 226,452 | REDUCED | -21.49 | |
| CAT | CATERPILLAR INC | 0.09 | 2,745 | 811,699 | REDUCED | -9.11 | |
| CB | CHUBB LIMITED | 0.03 | 1,073 | 242,476 | REDUCED | -4.28 | |
| CCRV | ISHARES U S ETF TR | 0.03 | 5,400 | 269,946 | NEW | ||
| CCV | COMCAST CORP NEW | 0.03 | 5,559 | 243,774 | REDUCED | -15.61 | |
| CDC | VICTORY PORTFOLIOS II | 1.21 | 216,578 | 10,740,100 | ADDED | 28.54 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.09 | 2,538 | 760,127 | ADDED | 20.74 | |
| CME | CME GROUP INC | 0.19 | 7,916 | 1,667,190 | REDUCED | -0.94 | |
| CMI | CUMMINS INC | 0.04 | 1,443 | 345,801 | ADDED | 9.9 | |
| COP | CONOCOPHILLIPS | 0.03 | 1,941 | 225,292 | ADDED | 0.41 | |
| COST | COSTCO WHSL CORP NEW | 0.09 | 1,229 | 811,149 | REDUCED | -0.08 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.04 | 4,665 | 368,793 | REDUCED | -0.45 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.03 | 5,917 | 294,608 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.12 | 20,161 | 1,018,540 | REDUCED | -2.19 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.25 | 55,376 | 2,208,940 | ADDED | 2.04 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 13,301 | 1,317,110 | REDUCED | -0.49 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 3,580 | 564,924 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 7,131 | 434,003 | REDUCED | -6.33 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 18,072 | 382,053 | REDUCED | -5.05 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 2,192 | 215,671 | NEW | ||
| CSX | CSX CORP | 0.03 | 6,994 | 242,477 | ADDED | 0.03 | |
| CVS | CVS HEALTH CORP | 0.02 | 2,628 | 207,505 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.15 | 8,966 | 1,337,350 | ADDED | 0.16 | |
| CWI | SPDR INDEX SHS FDS | 1.37 | 356,188 | 12,113,900 | REDUCED | -0.18 | |
| CWI | SPDR INDEX SHS FDS | 0.58 | 145,888 | 5,165,900 | REDUCED | -4.77 | |
| CWI | SPDR INDEX SHS FDS | 0.10 | 33,947 | 917,927 | REDUCED | -0.82 | |
| CWI | SPDR INDEX SHS FDS | 0.05 | 8,508 | 470,810 | ADDED | 32.63 | |
| DG | DOLLAR GEN CORP NEW | 0.03 | 2,000 | 271,900 | REDUCED | -0.55 | |
| DHR | DANAHER CORPORATION | 0.16 | 6,099 | 1,410,940 | REDUCED | -11.44 | |
| DIS | DISNEY WALT CO | 0.07 | 7,002 | 632,171 | REDUCED | -4.44 | |
| DMXF | ISHARES TR | 0.03 | 2,350 | 235,635 | ADDED | 4.44 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 3,196 | 310,141 | REDUCED | -6.52 | |
| DWMF | WISDOMTREE TR | 0.40 | 70,043 | 3,518,970 | ADDED | 1.69 | |
| ECL | ECOLAB INC | 2.64 | 117,883 | 23,382,100 | REDUCED | -0.19 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.19 | 37,031 | 1,706,000 | ADDED | 10.38 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.10 | 30,390 | 841,501 | ADDED | 2.3 | |
| ELV | ELEVANCE HEALTH INC | 0.04 | 770 | 363,074 | ADDED | 41.8 | |
| EMGF | ISHARES INC | 0.10 | 13,566 | 870,102 | ADDED | 1.1 | |
| EMGF | ISHARES INC | 0.08 | 14,604 | 738,675 | REDUCED | -2.05 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.09 | 29,284 | 771,641 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXC | EXELON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.03 | 6,538 | 254,263 | REDUCED | -6.1 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.40 | 77,107 | 3,550,030 | ADDED | 30.46 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.04 | 9,368 | 336,129 | REDUCED | -0.78 | |
| FDX | FEDEX CORP | 0.04 | 1,579 | 399,456 | ADDED | 0.25 | |
| FE | FIRSTENERGY CORP | 0.02 | 5,517 | 202,254 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.65 | 118,903 | 5,760,840 | ADDED | 41.55 | |
| FNDA | SCHWAB STRATEGIC TR | 0.50 | 62,732 | 4,397,540 | ADDED | 1.46 | |
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 43,935 | 2,048,260 | ADDED | 61.42 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 14,946 | 1,125,730 | REDUCED | -0.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 14,156 | 1,077,700 | ADDED | 1.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 13,564 | 765,010 | REDUCED | -0.57 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 24,125 | 598,059 | ADDED | 6.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 10,679 | 594,500 | REDUCED | -2.87 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 4,746 | 224,202 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 2,508 | 208,064 | NEW | ||
| FPE | FIRST TR EXCH TRADED FD III | 1.28 | 674,085 | 11,365,100 | REDUCED | -3.01 | |
| FSK | FS KKR CAP CORP | 0.30 | 133,580 | 2,667,590 | REDUCED | -3.65 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.08 | 17,396 | 705,600 | REDUCED | -0.57 | |
| GAL | SSGA ACTIVE ETF TR | 0.37 | 77,595 | 3,253,580 | REDUCED | -5.58 | |
| GBX | GREENBRIER COS INC | 0.03 | 6,227 | 275,109 | REDUCED | -12.71 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 1,744 | 222,550 | REDUCED | -10.24 | |
| GLD | SPDR GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.25 | 15,657 | 2,206,560 | ADDED | 30.64 | |
| GOOG | ALPHABET INC | 0.12 | 7,299 | 1,019,560 | ADDED | 2.82 | |
| GS | GOLDMAN SACHS GROUP INC | 0.05 | 1,139 | 439,447 | ADDED | 0.26 | |
| HD | HOME DEPOT INC | 0.30 | 7,620 | 2,640,710 | REDUCED | -2.78 | |
| HON | HONEYWELL INTL INC | 0.06 | 2,539 | 532,473 | REDUCED | -21.56 | |
| IAU | ISHARES GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.16 | 20,596 | 1,448,930 | ADDED | 0.89 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 4,077 | 666,827 | ADDED | 1.65 | |
| INGR | INGREDION INC | 0.54 | 44,292 | 4,807,010 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.03 | 5,776 | 290,262 | UNCHANGED | 0.00 | |
| IP | INTERNATIONAL PAPER CO | 0.26 | 62,833 | 2,271,410 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.22 | 7,411 | 1,941,250 | REDUCED | -0.13 | |
| JAAA | JANUS DETROIT STR TR | 0.53 | 96,708 | 4,672,940 | ADDED | 44.72 | |
| JAAA | JANUS DETROIT STR TR | 0.13 | 24,853 | 1,141,740 | ADDED | 142 | |
| JNJ | JOHNSON & JOHNSON | 0.19 | 10,779 | 1,689,570 | ADDED | 0.01 | |
| JPM | JPMORGAN CHASE & CO | 0.38 | 19,758 | 3,360,900 | REDUCED | -22.96 | |
| KDP | KEURIG DR PEPPER INC | 0.05 | 13,984 | 465,947 | REDUCED | -0.04 | |
| KO | COCA COLA CO | 0.10 | 15,310 | 902,193 | REDUCED | -2.12 | |
| KR | KROGER CO | 0.03 | 6,532 | 298,587 | ADDED | 2.75 | |
| LLY | ELI LILLY & CO | 0.33 | 4,993 | 2,910,300 | ADDED | 0.02 | |
| LMT | LOCKHEED MARTIN CORP | 0.10 | 1,949 | 883,375 | ADDED | 68.6 | |
| MCD | MCDONALDS CORP | 0.27 | 8,061 | 2,390,130 | REDUCED | -2.03 | |
| MDLZ | MONDELEZ INTL INC | 0.10 | 12,652 | 916,391 | ADDED | 2.43 | |
| META | META PLATFORMS INC | 0.23 | 5,689 | 2,013,820 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.06 | 13,089 | 528,007 | REDUCED | -0.04 | |
| MRK | MERCK & CO INC | 0.16 | 12,928 | 1,409,360 | REDUCED | -0.19 | |
| MSFT | MICROSOFT CORP | 0.77 | 18,028 | 6,779,140 | REDUCED | -0.91 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 2,392 | 204,165 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.05 | 6,914 | 419,936 | REDUCED | -11.11 | |
| NFLX | NETFLIX INC | 0.05 | 851 | 414,516 | REDUCED | -2.41 | |
| NI | NISOURCE INC | 0.03 | 8,476 | 225,038 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.02 | 1,958 | 212,599 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.15 | 2,634 | 1,304,310 | REDUCED | -10.44 | |
| NVT | NVENT ELECTRIC PLC | 0.61 | 91,305 | 5,395,210 | REDUCED | -3.89 | |
| ORCL | ORACLE CORP | 0.06 | 5,449 | 574,489 | REDUCED | -2.14 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.06 | 520 | 494,156 | ADDED | 0.19 | |
| PECO | PHILLIPS EDISON & CO INC | 0.09 | 22,364 | 815,839 | ADDED | 2.51 | |
| PEP | PEPSICO INC | 0.17 | 8,825 | 1,498,790 | ADDED | 0.2 | |
| PFE | PFIZER INC | 0.04 | 12,881 | 370,833 | REDUCED | -21.89 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.03 | 3,441 | 270,723 | REDUCED | -0.95 | |
| PG | PROCTER AND GAMBLE CO | 0.17 | 10,524 | 1,542,230 | REDUCED | -0.43 | |
| PLXS | PLEXUS CORP | 0.07 | 6,000 | 648,780 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.14 | 13,428 | 1,263,280 | REDUCED | -0.32 | |
| PNC | PNC FINL SVCS GROUP INC | 0.03 | 1,932 | 299,171 | REDUCED | -1.68 | |
| PNR | PENTAIR PLC | 0.81 | 98,445 | 7,157,920 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.02 | 1,495 | 216,222 | NEW | ||
| QQQ | INVESCO QQQ TR | 1.27 | 27,406 | 11,223,400 | ADDED | 2.08 | |
| RSG | REPUBLIC SVCS INC | 0.04 | 2,093 | 345,115 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.03 | 3,121 | 262,601 | REDUCED | -1.27 | |
| SBUX | STARBUCKS CORP | 0.04 | 4,064 | 390,227 | REDUCED | -11.13 | |
| SFNC | SIMMONS 1ST NATL CORP | 0.14 | 64,430 | 1,278,290 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.06 | 7,689 | 539,184 | REDUCED | -53.89 | |
| SPGI | S&P GLOBAL INC | 0.04 | 858 | 377,870 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.72 | 311,439 | 6,421,860 | ADDED | 0.21 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.17 | 63,171 | 1,527,480 | REDUCED | -5.61 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.17 | 129,159 | 1,481,450 | ADDED | 72.03 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.10 | 19,823 | 840,686 | ADDED | 0.03 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 6,044 | 321,405 | REDUCED | -37.84 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 3,370 | 211,165 | REDUCED | -8.17 | |
| SPY | SPDR S&P 500 ETF TR | 3.63 | 67,702 | 32,179,500 | REDUCED | -0.26 | |
| SYK | STRYKER CORPORATION | 0.03 | 967 | 289,578 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.04 | 23,204 | 389,370 | REDUCED | -8.54 | |
| TGT | TARGET CORP | 0.04 | 2,484 | 353,741 | REDUCED | -28.72 | |
| TJX | TJX COS INC NEW | 0.06 | 5,274 | 494,711 | ADDED | 1.93 | |
| TMP | TOMPKINS FINL CORP | 0.08 | 11,815 | 711,618 | REDUCED | -6.44 | |
| TSLA | TESLA INC | 0.08 | 2,831 | 703,399 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.07 | 3,749 | 639,054 | ADDED | 2.99 | |
| TYL | TYLER TECHNOLOGIES INC | 0.02 | 504 | 210,733 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.05 | 893 | 469,911 | ADDED | 0.22 | |
| UNP | UNION PAC CORP | 0.39 | 14,167 | 3,479,810 | REDUCED | -0.5 | |
| UPS | UNITED PARCEL SERVICE INC | 1.36 | 76,524 | 12,031,900 | REDUCED | -0.09 | |
| USFD | US FOODS HLDG CORP | 0.08 | 15,932 | 723,472 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.11 | 3,891 | 1,013,000 | ADDED | 0.03 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.61 | 112,769 | 5,401,630 | REDUCED | -2.2 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.88 | 138,661 | 7,784,420 | REDUCED | -3.29 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.48 | 103,311 | 4,246,090 | REDUCED | -5.15 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 3.41 | 177,294 | 30,211,000 | REDUCED | -1.48 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.79 | 62,883 | 7,019,680 | REDUCED | -7.17 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.32 | 35,129 | 2,787,110 | ADDED | 0.41 | |
| VLO | VALERO ENERGY CORP | 0.03 | 1,891 | 245,830 | REDUCED | -8.47 | |
| VOO | VANGUARD INDEX FDS | 4.62 | 172,559 | 40,934,600 | REDUCED | -11.22 | |
| VOO | VANGUARD INDEX FDS | 0.48 | 9,772 | 4,268,370 | REDUCED | -74.07 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 19,669 | 3,233,980 | REDUCED | -1.7 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 9,001 | 1,920,190 | ADDED | 0.46 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 12,858 | 1,864,520 | REDUCED | -5.53 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 10,536 | 1,575,130 | REDUCED | -4.82 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 3,764 | 875,735 | ADDED | 1.32 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 9,192 | 812,164 | ADDED | 3.78 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 2,204 | 532,802 | ADDED | 9.49 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,421 | 255,738 | ADDED | 2.01 | |
| VTEB | VANGUARD MUN BD FDS | 0.05 | 8,485 | 433,160 | REDUCED | -4.93 | |
| VUSB | VANGUARD BD INDEX FDS | 2.42 | 434,192 | 21,466,400 | REDUCED | -0.66 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 8,131 | 306,535 | REDUCED | -8.52 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.04 | 14,956 | 390,489 | REDUCED | -13.00 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 11,457 | 563,919 | REDUCED | -3.23 | |
| WMT | WALMART INC | 0.08 | 4,312 | 679,836 | REDUCED | -3.81 | |
| XLB | SELECT SECTOR SPDR TR | 0.48 | 37,399 | 4,263,090 | ADDED | 0.25 | |
| XLB | SELECT SECTOR SPDR TR | 0.46 | 30,069 | 4,100,760 | ADDED | 3.6 | |
| XLB | SELECT SECTOR SPDR TR | 0.27 | 37,956 | 2,403,740 | REDUCED | -0.79 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 17,072 | 1,229,680 | ADDED | 4.5 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 4,417 | 789,792 | REDUCED | -9.97 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 2,792 | 537,500 | REDUCED | -2.17 | |
| XOM | EXXON MOBIL CORP | 0.18 | 15,619 | 1,561,540 | REDUCED | -5.15 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIVERNORTH CAP AND INCM FD I | 0.29 | 164,323 | 2,588,090 | REDUCED | -5.15 | ||
| ARES CAPITAL CORP | 0.16 | 71,679 | 1,435,740 | REDUCED | -4.38 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.09 | 74,939 | 824,330 | REDUCED | -20.46 | ||
| WESTERN ASSET INTER MUNI FD | 0.07 | 84,900 | 653,727 | ADDED | 5.69 | ||
| SHELL PLC | 0.05 | 7,152 | 470,615 | REDUCED | -3.68 | ||
| BROWN FORMAN CORP | 0.04 | 5,555 | 317,191 | UNCHANGED | 0.00 | ||
| BROWN FORMAN CORP | 0.03 | 5,118 | 304,982 | UNCHANGED | 0.00 | ||
| BP PLC | 0.03 | 8,178 | 289,502 | REDUCED | -2.48 | ||
| ABRDN HEALTHCARE OPPORTUNITI | 0.03 | 13,000 | 235,430 | UNCHANGED | 0.00 | ||
| PIONEER MUNICIPAL HIGH INCOM | 0.02 | 23,500 | 202,805 | REDUCED | -12.64 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.01 | 11,550 | 132,248 | REDUCED | -6.48 | ||
| DUFF & PHELPS UTLITY AND INF | 0.01 | 14,400 | 132,048 | REDUCED | -5.26 | ||
| EATON VANCE MUN BD FD | 0.01 | 12,326 | 124,860 | NEW | |||
| ASTRAZENECA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |