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Institutional Investment Manager
STRATEGIC FINANCIAL GROUP, LLC
STRATEGIC FINANCIAL GROUP, LLC (CIK: 0001665199). Institutional holdings reported to the SEC.
Institutional Holdings (2016Q4)
Original 13F HR (0001085146-17-000241) filed in 2017.02.02
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 7,528 280 0.14%
52 ISHARES TR 2,009 242 0.12%
53 ISHARES TR 9,391 234 0.12%
54 ISHARES TR CONSER ALLOC ETF 15,846 515 0.26%
55 JOHN HANCOCK HDG EQ & INC FD 34,000 534 0.27% PRN
56 JOHNSON & JOHNSON 4,081 470 0.23%
57 LILLY ELI & CO 3,549 261 0.13%
58 MASCO CORP 11,916 377 0.19%
59 MERCK & CO INC 4,187 246 0.12%
60 NUVEEN ALL CAP ENE MLP OPPO 17,000 171 0.09% PRN
61 NUVEEN INTER DURATION MN TMF 12,000 153 0.08% PRN
62 NUVEEN TAXABLE MUNICPAL INM 15,500 320 0.16% PRN
63 OLD NATL BANCORP IND COM 15,640 284 0.14%
64 PEPSICO INC 2,238 234 0.12%
65 PHILIP MORRIS INTL INC 3,228 295 0.15%
66 PIMCO ETF TR 3,259 325 0.16%
67 PIMCO ETF TR 6,034 617 0.31%
68 POWERSHARES ETF TR II 15,191 378 0.19%
69 POWERSHARES ETF TR II 36,946 526 0.26%
70 POWERSHARES ETF TR II 43,876 1,719 0.86%
71 POWERSHARES ETF TR II 159,172 4,498 2.25%
72 POWERSHARES ETF TRUST 120,806 2,765 1.38%
73 POWERSHARES ETF TRUST 12,442 416 0.21%
74 POWERSHARES ETF TRUST 37,055 1,870 0.93%
75 POWERSHARES ETF TRUST 59,689 1,011 0.50%
76 POWERSHARES QQQ TRUST 14,238 1,687 0.84%
77 PROSHARES TR 8,761 472 0.24%
78 REYNOLDS AMERICAN INC 8,418 472 0.24%
79 SCHWAB EMERGING MARKETS EQUITY ETF 19,781 426 0.21%
80 SCHWAB INTERMEDIATE-TERM US TREASURY ETF 7,521 401 0.20%
81 SCHWAB U.S. BROAD MARKET ETF 7,024 381 0.19%
82 SCHWAB U.S. LARGE-CAP ETF 7,429 396 0.20%
83 SCHWAB U.S. MID-CAP ETF 18,903 853 0.43%
84 SCHWAB U.S. REIT ETF 6,299 259 0.13%
85 SCHWAB US AGGREGATE BOND ETF 13,013 670 0.33%
86 SCHWAB US DIVIDEND EQUITY ETF 26,464 1,153 0.58%
87 SELECT SECTOR SPDR TR 4,822 233 0.12%
88 SELECT SECTOR SPDR TR 3,655 227 0.11%
89 SELECT SECTOR SPDR TR 5,151 419 0.21%
90 SELECT SECTOR SPDR TR 24,220 1,252 0.63%
91 SELECT SECTOR SPDR TR 20,560 1,417 0.71%
92 SELECT SECTOR SPDR TR 15,991 777 0.39%
93 SIMMONS 1ST NATL CORP CL A $1 PAR 32,215 2,002 1.00%
94 SOUTHERN CO 5,019 247 0.12%
95 SPDR DOW JONES REIT ETF 12,097 1,129 0.56%
96 SPDR INDEX SHS FDS 46,753 1,564 0.78%
97 SPDR MSCI ACWI EX-US 22,821 719 0.36%
98 SPDR S&P 500 ETF TR 3,614 808 0.40%
99 SPDR SER TR 5,340 338 0.17%
100 SPDR SER TR 26,932 1,291 0.64%
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