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Name: |
Strategic Financial Group LLC |
City: |
MERRILLVILLE |
State: |
IN |
Zip: |
46410 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
|
- |
$256.30 |
$40,935,000 |
172,559 |
% |
-353,000 |
-21,817 |
0 |
N/A |
|
SPY |
Standard & Poors Depository... |
|
- |
$517.19 |
$32,179,000 |
67,702 |
% |
3,163,000 |
-175 |
0 |
N/A |
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$179.14 |
$30,211,000 |
177,294 |
% |
2,250,000 |
-2,658 |
0 |
N/A |
|
IWV |
iShares Tr Russell 3000 Indx |
|
- |
$295.77 |
$26,555,000 |
97,009 |
% |
2,781,000 |
-6 |
0 |
N/A |
|
ECL |
Ecolab Inc |
|
- |
$233.23 |
$23,382,000 |
117,883 |
% |
3,375,000 |
-224 |
0 |
N/A |
|
VCSH |
Vanguard Scottsdale Funds |
|
- |
$76.92 |
$23,239,000 |
300,360 |
% |
-1,316,000 |
-26,384 |
0 |
N/A |
|
TMW |
SPDR Dow Jones Wilshire TOT... |
|
- |
$63.38 |
$22,929,000 |
392,291 |
% |
-5,098,000 |
-141,656 |
0 |
N/A |
|
VUSB |
Vanguard Ultrashort Bond Etf |
|
- |
$0.00 |
$21,466,000 |
434,192 |
% |
-33,000 |
-2,869 |
0 |
N/A |
|
SCPB |
Spdr Series Trust Term Corp... |
|
- |
$29.63 |
$17,797,000 |
597,611 |
% |
-918,000 |
-40,695 |
0 |
N/A |
|
ELR |
streetTRACKS Series Trust -... |
|
- |
$60.82 |
$15,734,000 |
281,469 |
% |
157,000 |
-28,450 |
0 |
N/A |
|
VONE |
Vanguard Russell 1000 Etf |
|
- |
$235.14 |
$15,516,000 |
71,523 |
% |
1,586,000 |
-36 |
0 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$519.81 |
$15,076,000 |
31,564 |
% |
1,360,000 |
-376 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$182.74 |
$14,204,000 |
73,778 |
% |
1,471,000 |
-595 |
0 |
N/A |
|
JPST |
Jp Morgan Ultra Short Incom... |
|
- |
$0.00 |
$12,195,000 |
242,779 |
% |
-358,000 |
-7,382 |
0 |
N/A |
|
GWL |
St Spdr S&P Wld Xus |
|
- |
$35.70 |
$12,114,000 |
356,188 |
% |
1,049,000 |
-639 |
0 |
N/A |
|
UPS |
United Parcel Service Inc |
|
- |
$147.77 |
$12,032,000 |
76,524 |
% |
94,000 |
-66 |
0 |
N/A |
|
FPE |
First Trust Preferred Secur... |
|
- |
$17.17 |
$11,365,000 |
674,085 |
% |
266,000 |
-20,911 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
|
- |
$160.45 |
$10,238,000 |
66,065 |
% |
201,000 |
-1,271 |
0 |
N/A |
|
CSJ |
iShares Barclays 1-3 Year C... |
|
- |
$50.99 |
$9,919,000 |
193,455 |
% |
-609,000 |
-17,823 |
0 |
N/A |
|
VEU |
Vanguard FTSE All-World ETF |
|
- |
$57.31 |
$7,784,000 |
138,661 |
% |
347,000 |
-4,717 |
0.028 |
Closed - End Fund - F... |
|
IWB |
ishares trust Russell 1000 |
|
- |
$284.23 |
$7,638,000 |
29,125 |
% |
267,000 |
-2,255 |
0 |
N/A |
|
VYM |
Vanguard High Dividend Yiel... |
|
- |
$118.59 |
$7,020,000 |
62,883 |
% |
21,000 |
-4,858 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$410.54 |
$6,779,000 |
18,028 |
% |
1,034,000 |
-165 |
0 |
N/A |
|
ABT |
Abbott Laboratories |
|
- |
$104.94 |
$6,367,000 |
57,849 |
% |
601,000 |
-1,690 |
0 |
N/A |
|
LAG |
Lagardere S.C.A |
|
- |
$24.86 |
$6,161,000 |
240,278 |
% |
5,000 |
-12,626 |
0 |
N/A |
|
SPTS |
Spdr Barclays Short Term Tr... |
|
- |
$29.48 |
$5,576,000 |
191,945 |
% |
-73,000 |
-4,750 |
0 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
|
- |
$49.56 |
$5,402,000 |
112,769 |
% |
361,000 |
-2,539 |
0.005 |
Closed - End Fund - F... |
|
TWOK |
Spdr Russell 2000 |
|
- |
$42.15 |
$4,708,000 |
111,607 |
% |
583,000 |
-169 |
0 |
N/A |
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$475.42 |
$4,268,000 |
9,772 |
% |
-10,529,000 |
-27,909 |
0 |
N/A |
|
VWO |
Vanguard Emerging Markets S... |
|
- |
$43.20 |
$4,246,000 |
103,311 |
% |
-25,000 |
-5,611 |
0 |
N/A |
|
FTY |
iShares Trust |
|
- |
$51.12 |
$3,820,000 |
70,365 |
% |
326,000 |
-3,700 |
0 |
N/A |
|
DEM |
WisdomTree Emerging Markets... |
|
- |
$43.25 |
$3,600,000 |
88,495 |
% |
173,000 |
-2,942 |
0 |
N/A |
|
UNP |
Union Pacific Corp |
|
- |
$245.90 |
$3,480,000 |
14,167 |
% |
581,000 |
-71 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$195.65 |
$3,361,000 |
19,758 |
% |
-358,000 |
-5,889 |
0 |
N/A |
|
PFF |
iShares S&P U.S. Preferred ... |
|
- |
$31.29 |
$3,279,000 |
105,144 |
% |
29,000 |
-2,645 |
0 |
N/A |
|
SRLN |
SPDR Blackstone/GSO Senior ... |
|
- |
$41.92 |
$3,254,000 |
77,595 |
% |
-192,000 |
-4,587 |
0 |
N/A |
|
VXF |
Vanguard Extended Market VI... |
|
- |
$169.69 |
$3,234,000 |
19,669 |
% |
366,000 |
-340 |
0 |
N/A |
|
ITOT |
iShares Core S&P Total US |
|
- |
$113.76 |
$3,160,000 |
30,030 |
% |
243,000 |
-942 |
0 |
N/A |
|
AOA |
iShares Trust |
|
- |
$72.76 |
$3,052,000 |
44,200 |
% |
165,000 |
-1,267 |
0 |
N/A |
|
IDV |
iShares Dow Jones EPAC Sele... |
|
- |
$0.00 |
$3,005,000 |
107,365 |
% |
183,000 |
-3,753 |
0 |
N/A |
|
FXH |
First Trust Health Care Alp... |
|
- |
$104.19 |
$2,981,000 |
28,788 |
% |
-30,000 |
-2,204 |
0 |
N/A |
|
IWN |
iShares Russell 2000 Value |
|
- |
$155.37 |
$2,913,000 |
18,752 |
% |
307,000 |
-477 |
0 |
N/A |
|
MUB |
iShares S&P National Munici... |
|
- |
$107.02 |
$2,766,000 |
25,510 |
% |
-134,000 |
-2,768 |
0 |
N/A |
|
FSK |
Fs Kkr Capital Inc |
|
- |
$4.20 |
$2,668,000 |
133,580 |
% |
-62,000 |
-5,059 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$338.83 |
$2,641,000 |
7,620 |
% |
273,000 |
-218 |
0 |
N/A |
|
RSF |
Rivernorth Marketplace Lend... |
|
- |
$15.23 |
$2,588,000 |
164,323 |
% |
-52,000 |
-8,929 |
0 |
N/A |
|
EFG |
iShares MSCI EAFE Growth ETF |
|
- |
$0.00 |
$2,561,000 |
26,441 |
% |
197,000 |
-951 |
0 |
N/A |
|
AOR |
iShares Core Growth Allocat... |
|
- |
$55.05 |
$2,477,000 |
46,570 |
% |
106,000 |
-1,409 |
0 |
N/A |
|
XLU |
SPDR Utilities Select |
|
- |
$70.27 |
$2,404,000 |
37,956 |
% |
149,000 |
-303 |
0 |
N/A |
|
MCD |
McDonalds Corp |
|
- |
$268.49 |
$2,390,000 |
8,061 |
% |
222,000 |
-167 |
0 |
N/A |
|
ACWI |
iShares MSCI ACWI Index |
|
- |
$109.38 |
$2,316,000 |
22,760 |
% |
213,000 |
-8 |
0 |
N/A |
|
DOL |
WisdomTree Trust Internatio... |
|
- |
$50.63 |
$2,169,000 |
44,037 |
% |
95,000 |
-1,419 |
0.572 |
Closed - End Fund - E... |
|
IWO |
iShares Russell 2000 Growth |
|
- |
$260.10 |
$2,130,000 |
8,445 |
% |
146,000 |
-408 |
0 |
N/A |
|
ITW |
Illinois Tool Works Inc |
|
- |
$247.40 |
$1,941,000 |
7,411 |
% |
232,000 |
-10 |
0 |
N/A |
|
SDY |
streetTRACKS Series Trust -... |
|
- |
$129.90 |
$1,935,000 |
15,482 |
% |
42,000 |
-974 |
0 |
N/A |
|
BKLN |
Powershares Senior Loan Por... |
|
- |
$21.18 |
$1,894,000 |
89,404 |
% |
-315,000 |
-15,860 |
0 |
N/A |
|
ITA |
iShares Dow Jones US Aerosp... |
|
- |
$0.00 |
$1,869,000 |
14,765 |
% |
-38,000 |
-3,234 |
0 |
N/A |
|
VOE |
Vanguard Mid-Cap Value ETF |
|
- |
$152.47 |
$1,865,000 |
12,858 |
% |
82,000 |
-753 |
0 |
N/A |
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
|
- |
$47.26 |
$1,779,000 |
37,231 |
% |
-114,000 |
-3,725 |
0 |
N/A |
|
CME |
CME Group Inc |
|
- |
$211.84 |
$1,667,000 |
7,916 |
% |
67,000 |
-75 |
0 |
N/A |
|
DLS |
WisdomTree Trust Internatio... |
|
- |
$62.48 |
$1,665,000 |
26,081 |
% |
146,000 |
-353 |
0.125 |
Closed - End Fund - E... |
|
VTV |
Vanguard Value VIPERS |
|
- |
$159.58 |
$1,575,000 |
10,536 |
% |
48,000 |
-534 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
|
- |
$116.15 |
$1,562,000 |
15,619 |
% |
-374,000 |
-848 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$165.07 |
$1,542,000 |
10,524 |
% |
0 |
-45 |
0 |
N/A |
|
PZA |
Invesco National AMT-Free M... |
|
- |
$23.73 |
$1,527,000 |
63,171 |
% |
44,000 |
-3,751 |
0 |
N/A |
|
BND |
Vanguard Total Bond Market ETF |
|
- |
$71.39 |
$1,510,000 |
20,535 |
% |
-292,000 |
-5,295 |
0 |
N/A |
|
ARCC |
Ares Capital Corp |
|
- |
$20.78 |
$1,436,000 |
71,679 |
% |
-23,000 |
-3,280 |
0 |
N/A |
|
DHR |
Danaher Corp |
|
- |
$249.55 |
$1,411,000 |
6,099 |
% |
-104,000 |
-6 |
0 |
N/A |
|
SHY |
Ishares Barclays 1-3 Treasu... |
|
- |
$81.28 |
$1,411,000 |
17,204 |
% |
-330,000 |
-4,293 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$1,409,000 |
12,928 |
% |
76,000 |
-24 |
0.001 |
Drug Manufacturers - ... |
|
PKW |
Invesco Buyback Achievers ETF |
|
- |
$103.82 |
$1,317,000 |
13,301 |
% |
114,000 |
-66 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$904.12 |
$1,304,000 |
2,634 |
% |
25,000 |
-307 |
0 |
N/A |
|
PM |
Philip Morris International... |
|
- |
$98.25 |
$1,263,000 |
13,428 |
% |
16,000 |
-43 |
0 |
N/A |
|
IJK |
iShares S&P mC400/BARRA GR |
|
- |
$89.16 |
$1,256,000 |
15,860 |
% |
101,000 |
-127 |
0 |
N/A |
|
IJS |
iShares S&P SmCp 600/BRR Vl |
|
- |
$99.80 |
$1,256,000 |
12,187 |
% |
166,000 |
-30 |
0 |
N/A |
|
MINT |
Pimco ETF Trust |
|
- |
$100.27 |
$1,225,000 |
12,277 |
% |
-36,000 |
-314 |
0 |
N/A |
|
USMV |
iShares MSCI USA Minimum Vo... |
|
- |
$0.00 |
$1,175,000 |
15,053 |
% |
-12,000 |
-1,351 |
0 |
N/A |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
|
- |
$79.00 |
$1,126,000 |
14,946 |
% |
114,000 |
-5 |
0 |
N/A |
|
XAR |
SPDR S&P Aerospace & Defens... |
|
- |
$141.37 |
$1,109,000 |
8,191 |
% |
155,000 |
-321 |
0 |
N/A |
|
SJNK |
Spdr Barclays Capital Short... |
|
- |
$24.91 |
$1,107,000 |
44,042 |
% |
-424,000 |
-18,563 |
0.033 |
N/A |
|
DVY |
iShares Dow Select Div |
|
- |
$122.90 |
$1,055,000 |
9,003 |
% |
-17,000 |
-959 |
0 |
N/A |
|
CSCO |
Cisco Systems Inc |
|
- |
$48.00 |
$1,019,000 |
20,161 |
% |
-89,000 |
-452 |
0 |
N/A |
|
HYD |
VanEck Vectors High-Yield M... |
|
- |
$0.00 |
$986,000 |
19,106 |
% |
-206,000 |
-5,190 |
0 |
N/A |
|
NOBL |
ProShares S&P 500 Dividend ... |
|
- |
$0.00 |
$965,000 |
10,137 |
% |
28,000 |
-445 |
0 |
N/A |
|
EZM |
WisdomTree MidCap Earnings |
|
- |
$59.04 |
$942,000 |
16,419 |
% |
26,000 |
-1,632 |
0 |
N/A |
|
DHS |
WisdomTree Trust High-Yield... |
|
- |
$82.50 |
$939,000 |
11,428 |
% |
31,000 |
-198 |
0.103 |
Closed - End Fund - E... |
|
DON |
Wisdom Tree Trust MidCap Di... |
|
- |
$46.58 |
$937,000 |
20,500 |
% |
73,000 |
-600 |
0.026 |
Closed - End Fund - E... |
|
CWI |
streetTRACKS Spdr Ms |
|
- |
$28.52 |
$918,000 |
33,947 |
% |
66,000 |
-282 |
0 |
N/A |
|
KO |
Coca-Cola Co |
|
- |
$62.85 |
$902,000 |
15,310 |
% |
26,000 |
-332 |
0 |
N/A |
|
ACWV |
Ishares Msci All Country Wo... |
|
- |
$0.00 |
$883,000 |
8,795 |
% |
-68,000 |
-1,174 |
0 |
N/A |
|
HDV |
Ishares High Dividend Equit... |
|
- |
$109.32 |
$845,000 |
8,290 |
% |
15,000 |
-105 |
0 |
N/A |
|
NEA |
Nuveen Insured Tax Free Adv... |
|
- |
$10.90 |
$824,000 |
74,939 |
% |
-88,000 |
-19,282 |
0 |
N/A |
|
CAT |
Caterpillar Inc |
|
- |
$344.50 |
$812,000 |
2,745 |
% |
-12,000 |
-275 |
0 |
N/A |
|
COST |
Costco Wholesale Corp |
|
- |
$763.41 |
$811,000 |
1,229 |
% |
116,000 |
-1 |
0 |
N/A |
|
XLY |
SPDR cnsmr discr sel sect |
|
- |
$177.85 |
$790,000 |
4,417 |
% |
0 |
-489 |
0 |
N/A |
|
SCHX |
Schwab Strategic Trust |
|
- |
$61.28 |
$765,000 |
13,564 |
% |
75,000 |
-78 |
0 |
N/A |
|
IEMG |
Ishares Core Msci Emerging ... |
|
- |
$53.10 |
$739,000 |
14,604 |
% |
29,000 |
-305 |
0 |
N/A |
|
FXG |
First Trust Exchange-Traded... |
|
- |
$66.58 |
$721,000 |
11,433 |
% |
-29,000 |
-992 |
0 |
N/A |
|
TMP |
Tompkins Financial Corp |
|
- |
$47.30 |
$712,000 |
11,815 |
% |
93,000 |
-813 |
0 |
N/A |
|
FVD |
First Trust Value Line Divi... |
|
- |
$41.63 |
$706,000 |
17,396 |
% |
52,000 |
-100 |
0 |
N/A |
|