13F HOLDINGS REPORT

StrategIQ Financial Group, LLC

Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001085146-23-002743

Total Value

$876.4M

Positions

303

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (303)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	162,185	$35.7M	4.08%
2	SPDR S&P 500 ETF TR	SPY	66,141	$29.3M	3.35%
3	VANGUARD SPECIALIZED FUNDS	921908844	180,355	$29.3M	3.34%
4	SPDR SER TR	78464A805	536,462	$29.2M	3.33%
5	ISHARES TR	464287689	97,247	$24.7M	2.82%
6	VANGUARD SCOTTSDALE FDS	92206C409	319,365	$24.2M	2.76%
7	ECOLAB INC	ECL	118,148	$22.1M	2.52%
8	ISHARES TR	464287507	83,748	$21.9M	2.50%
9	SPDR SER TR	78464A474	686,210	$20.2M	2.31%
10	VANGUARD BD INDEX FDS	92203C303	385,755	$19.0M	2.16%
11	VANGUARD INDEX FDS	922908363	40,235	$16.4M	1.87%
12	SPDR SER TR	78464A854	312,930	$16.3M	1.86%
13	ALLSTATE CORP	ALL-PJ	136,857	$14.9M	1.70%
14	APPLE INC	AAPL	75,147	$14.6M	1.66%
15	VANGUARD SCOTTSDALE FDS	92206C730	71,740	$14.5M	1.65%
16	ISHARES TR	464287200	31,507	$14.0M	1.60%
17	UNITED PARCEL SERVICE INC	UPS	76,984	$13.8M	1.57%
18	J P MORGAN EXCHANGE TRADED F	46641Q837	273,978	$13.7M	1.57%
19	ISHARES TR	464288646	229,298	$11.5M	1.31%
20	SPDR INDEX SHS FDS	78463X889	349,433	$11.4M	1.30%
21	SPDR SER TR	78464A508	254,057	$11.0M	1.25%
22	FIRST TR EXCH TRADED FD III	33739E108	681,604	$10.9M	1.24%
23	ISHARES TR	464287655	57,755	$10.8M	1.23%
24	ISHARES TR	464288877	216,536	$10.6M	1.21%
25	SPDR SER TR	78464A375	328,323	$10.5M	1.20%
26	SPDR SER TR	78464A409	160,310	$9.8M	1.12%
27	INVESCO QQQ TR	IVZ	26,330	$9.7M	1.11%
28	SPDR SER TR	78464A847	202,862	$9.3M	1.06%
29	ABBVIE INC	ABBV	67,287	$9.1M	1.03%
30	ISHARES TR	46434V878	163,580	$8.2M	0.94%
31	VANGUARD INTL EQUITY INDEX F	922042775	143,647	$7.8M	0.89%
32	ISHARES TR	464287622	32,013	$7.8M	0.89%
33	VANGUARD WHITEHALL FDS	921946406	68,368	$7.3M	0.83%
34	ABBOTT LABS	ABLZF	61,367	$6.7M	0.76%
35	SPDR SER TR	78464A649	259,785	$6.6M	0.75%
36	PENTAIR PLC	PNR	98,399	$6.4M	0.73%
37	INVESCO EXCH TRADED FD TR II	IVZ	314,138	$6.1M	0.70%
38	MICROSOFT CORP	MSFT	17,825	$6.1M	0.69%
39	VICTORY PORTFOLIOS II	92647N535	123,711	$6.0M	0.69%
40	SPDR SER TR	78468R101	197,065	$5.7M	0.65%
41	VANGUARD TAX-MANAGED FDS	921943858	116,800	$5.4M	0.62%
42	SPDR INDEX SHS FDS	78463X509	156,454	$5.4M	0.61%
43	SPDR GOLD TR	GLD	29,813	$5.3M	0.61%
44	ISHARES GOLD TR	IAU	139,834	$5.1M	0.58%
45	NVENT ELECTRIC PLC	NVT	95,000	$4.9M	0.56%
46	INGREDION INC	INGR	44,292	$4.7M	0.54%
47	ISHARES TR	46434V100	97,197	$4.7M	0.53%
48	SPDR SER TR	78464A300	60,704	$4.7M	0.53%
49	VANGUARD INTL EQUITY INDEX F	922042858	108,430	$4.4M	0.50%
50	SPDR SER TR	78468R853	109,557	$4.3M	0.49%
51	JPMORGAN CHASE & CO	VYLD	28,436	$4.1M	0.47%
52	SCHWAB STRATEGIC TR	808524409	61,056	$4.1M	0.47%
53	SELECT SECTOR SPDR TR	81369Y704	38,073	$4.1M	0.47%
54	SELECT SECTOR SPDR TR	81369Y209	29,774	$4.0M	0.45%
55	ISHARES TR	464288521	76,586	$3.9M	0.45%
56	SSGA ACTIVE ETF TR	78467V608	86,078	$3.6M	0.41%
57	WISDOMTREE TR	WT	92,751	$3.5M	0.41%
58	ISHARES TR	464288687	110,166	$3.4M	0.39%
59	ISHARES TR	464288414	31,675	$3.4M	0.39%
60	FIRST TR EXCHANGE TRADED FD	33734X143	31,059	$3.4M	0.38%
61	VANECK ETF TRUST	92189F106	105,918	$3.2M	0.36%
62	ISHARES TR	464287150	31,500	$3.1M	0.35%
63	VANGUARD INDEX FDS	922908652	20,529	$3.1M	0.35%
64	AMAZON COM INC	AMZN	22,890	$3.0M	0.34%
65	ISHARES TR	464289859	44,675	$3.0M	0.34%
66	UNION PAC CORP	UNP	14,210	$2.9M	0.33%
67	ISHARES TR	464288448	109,681	$2.9M	0.33%
68	FS KKR CAP CORP	FSK	141,969	$2.7M	0.31%
69	ISHARES TR	464287630	19,284	$2.7M	0.31%
70	RIVERNORTH CAP AND INCM FD I	76882B108	176,049	$2.7M	0.31%
71	ISHARES TR	464288885	27,611	$2.6M	0.30%
72	WISDOMTREE TR	WT	58,596	$2.5M	0.29%
73	VANGUARD WHITEHALL FDS	921946810	33,277	$2.5M	0.29%
74	WISDOMTREE TR	WT	49,212	$2.5M	0.28%
75	SELECT SECTOR SPDR TR	81369Y886	37,780	$2.5M	0.28%
76	INVESCO EXCH TRADED FD TR II	IVZ	116,732	$2.5M	0.28%
77	HOME DEPOT INC	HD	7,900	$2.5M	0.28%
78	MCDONALDS CORP	MCD	8,203	$2.4M	0.28%
79	ISHARES TR	464289867	47,131	$2.4M	0.28%
80	LILLY ELI & CO	LLY	5,075	$2.4M	0.27%
81	SCHWAB STRATEGIC TR	808524862	48,539	$2.3M	0.27%
82	ISHARES TR	464288158	21,698	$2.3M	0.26%
83	ISHARES TR	464287648	9,293	$2.3M	0.26%
84	SPDR SER TR	78468R739	47,376	$2.2M	0.25%
85	FIDELITY MERRIMACK STR TR	316188309	48,563	$2.2M	0.25%
86	ISHARES TR	464288257	22,930	$2.2M	0.25%
87	WISDOMTREE TR	WT	46,412	$2.2M	0.25%
88	ISHARES TR	464288760	18,413	$2.1M	0.25%
89	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,255	$2.1M	0.24%
90	SPDR SER TR	78468R408	85,204	$2.1M	0.24%
91	INVESCO EXCHANGE TRADED FD T	IVZ	54,160	$2.1M	0.24%
92	SPDR SER TR	78464A763	16,813	$2.1M	0.24%
93	VANGUARD BD INDEX FDS	921937835	27,889	$2.0M	0.23%
94	JANUS DETROIT STR TR	47103U886	41,571	$2.0M	0.23%
95	PIMCO ETF TR	72201R775	20,901	$1.9M	0.22%
96	VANGUARD INDEX FDS	922908512	13,770	$1.9M	0.22%
97	ILLINOIS TOOL WKS INC	452308109	7,420	$1.9M	0.21%
98	ISHARES TR	464287457	22,472	$1.8M	0.21%
99	JOHNSON & JOHNSON	JNJ	10,804	$1.8M	0.20%
100	VANGUARD SCOTTSDALE FDS	92206C599	8,925	$1.8M	0.20%
101	EXXON MOBIL CORP	XOM	16,177	$1.7M	0.20%
102	ISHARES TR	464287101	8,370	$1.7M	0.20%
103	VANGUARD INDEX FDS	922908751	8,661	$1.7M	0.20%
104	PEPSICO INC	PEP	9,002	$1.7M	0.19%
105	META PLATFORMS INC	META	5,761	$1.7M	0.19%
106	FIRST TR EXCHANGE-TRADED FD	33738D309	35,532	$1.6M	0.18%
107	WISDOMTREE TR	WT	27,025	$1.6M	0.18%
108	VANGUARD INDEX FDS	922908744	11,213	$1.6M	0.18%
109	PROCTER AND GAMBLE CO	742718109	10,482	$1.6M	0.18%
110	INVESCO EXCH TRADED FD TR II	IVZ	66,677	$1.6M	0.18%
111	CME GROUP INC	CME	7,991	$1.5M	0.17%
112	J P MORGAN EXCHANGE TRADED F	46641Q274	31,594	$1.4M	0.17%
113	DANAHER CORPORATION	235851102	6,012	$1.4M	0.16%
114	ARES CAPITAL CORP	ARCC	75,972	$1.4M	0.16%
115	ALPHABET INC	GOOG	11,727	$1.4M	0.16%
116	CHEVRON CORP NEW	CVX	8,897	$1.4M	0.16%
117	ISHARES TR	46432F842	20,541	$1.4M	0.16%
118	PHILIP MORRIS INTL INC	718172109	13,468	$1.3M	0.15%
119	VANECK ETF TRUST	92189H409	25,492	$1.3M	0.15%
120	ISHARES TR	464287606	16,647	$1.2M	0.14%
121	ISHARES TR	464289875	30,820	$1.2M	0.14%
122	ISHARES TR	46429B697	16,665	$1.2M	0.14%
123	INVESCO EXCHANGE TRADED FD T	IVZ	13,467	$1.2M	0.14%
124	MERCK & CO INC	MRK	10,329	$1.2M	0.14%
125	SOUTHERN CO	SOMN	16,738	$1.2M	0.13%
126	ISHARES TR	464287879	12,271	$1.2M	0.13%
127	SELECT SECTOR SPDR TR	81369Y308	15,722	$1.2M	0.13%
128	PIMCO ETF TR	72201R833	11,554	$1.2M	0.13%
129	ISHARES TR	464287168	10,138	$1.1M	0.13%
130	NVIDIA CORPORATION	NVDA	2,635	$1.1M	0.13%
131	SIMMONS 1ST NATL CORP	828730200	64,430	$1.1M	0.13%
132	CISCO SYS INC	CSCO	20,760	$1.1M	0.12%
133	PIMCO ETF TR	72201R874	21,613	$1.1M	0.12%
134	SCHWAB STRATEGIC TR	808524508	14,951	$1.1M	0.12%
135	ISHARES TR	464287804	10,607	$1.1M	0.12%
136	NUVEEN AMT FREE QLTY MUN INC	NU	95,861	$1.0M	0.12%
137	ISHARES TR	464288810	18,309	$1.0M	0.12%
138	VANGUARD SCOTTSDALE FDS	92206C870	13,045	$1.0M	0.12%
139	SPDR SER TR	78464A631	8,421	$1.0M	0.12%
140	SCHWAB STRATEGIC TR	808524797	14,013	$1.0M	0.12%
141	ISHARES INC	464286525	10,177	$997,872	0.11%
142	PROSHARES TR	74348A467	10,533	$993,060	0.11%
143	FIRST TR EXCHANGE TRADED FD	33734X846	21,391	$971,347	0.11%
144	WISDOMTREE TR	WT	18,171	$961,949	0.11%
145	VISA INC	V	3,915	$929,735	0.11%
146	ADOBE SYSTEMS INCORPORATED	ADBE	1,901	$929,570	0.11%
147	COCA COLA CO	KO	15,375	$925,867	0.11%
148	WISDOMTREE TR	WT	11,622	$924,747	0.11%
149	MONDELEZ INTL INC	609207105	12,609	$919,705	0.10%
150	ISHARES TR	464287309	12,950	$912,723	0.10%
151	SPDR INDEX SHS FDS	78463X848	34,376	$898,245	0.10%
152	WISDOMTREE TR	WT	21,300	$895,665	0.10%
153	ISHARES INC	46434G822	14,083	$871,728	0.10%
154	PIMCO ETF TR	72201R866	16,790	$870,394	0.10%
155	ALPHABET INC	GOOG	7,238	$866,389	0.10%
156	SELECT SECTOR SPDR TR	81369Y407	5,059	$859,058	0.10%
157	ISHARES TR	46429B663	8,245	$831,008	0.09%
158	J P MORGAN EXCHANGE TRADED F	46641Q852	17,774	$828,269	0.09%
159	INVESCO EXCH TRADED FD TR II	IVZ	19,813	$819,280	0.09%
160	VANGUARD INDEX FDS	922908629	3,708	$816,288	0.09%
161	ISHARES TR	46429B747	8,300	$810,080	0.09%
162	FIRST TR EXCHANGE-TRADED FD	33738D101	29,423	$794,421	0.09%
163	FIRST TR EXCHANGE TRADED FD	33734X119	12,425	$778,396	0.09%
164	ENTERPRISE PRODS PARTNERS L	293792107	29,284	$771,641	0.09%
165	SCHWAB STRATEGIC TR	808524839	16,555	$764,179	0.09%
166	INVESCO EXCH TRADED FD TR II	IVZ	66,823	$759,778	0.09%
167	SPDR SER TR	78464A797	20,848	$750,541	0.09%
168	CATERPILLAR INC	CAT	3,019	$742,784	0.08%
169	TESLA INC	TSLA	2,811	$735,836	0.08%
170	SCHWAB STRATEGIC TR	808524201	14,042	$735,380	0.08%
171	ISHARES INC	46434G103	14,876	$733,245	0.08%
172	VANECK ETF TRUST	92189H201	15,437	$711,183	0.08%
173	TOMPKINS FINL CORP	890110109	12,767	$711,122	0.08%
174	WALMART INC	WMT	4,472	$702,983	0.08%
175	FIRST TR VALUE LINE DIVID IN	33734H106	17,496	$701,433	0.08%
176	US FOODS HLDG CORP	USFD	15,846	$697,224	0.08%
177	ISHARES TR	46434V407	16,614	$688,651	0.08%
178	ISHARES TR	464289529	15,270	$687,761	0.08%
179	PHILLIPS EDISON & CO INC	PECO	19,864	$676,966	0.08%
180	DISNEY WALT CO	254687106	7,576	$676,346	0.08%
181	ISHARES INC	464286251	15,396	$667,728	0.08%
182	COSTCO WHSL CORP NEW	22160K105	1,217	$655,209	0.07%
183	TEXAS INSTRS INC	882508104	3,638	$654,913	0.07%
184	ISHARES TR	464287465	9,021	$654,048	0.07%
185	VANGUARD INDEX FDS	922908553	7,656	$639,736	0.07%
186	ORACLE CORP	ORCL-PD	5,363	$638,680	0.07%
187	WESTERN ASSET INTER MUNI FD	958435109	82,538	$628,938	0.07%
188	PFIZER INC	PFE	17,071	$626,148	0.07%
189	HONEYWELL INTL INC	438516106	3,011	$624,783	0.07%
190	ISHARES TR	46434V621	11,983	$617,460	0.07%
191	ISHARES TR	464287192	2,470	$616,944	0.07%
192	VANECK ETF TRUST	92189F676	3,946	$600,831	0.07%
193	ALTRIA GROUP INC	MO	13,089	$592,928	0.07%
194	PLEXUS CORP	PLXS	6,000	$589,440	0.07%
195	WISDOMTREE TR	WT	6,228	$582,572	0.07%
196	THE CIGNA GROUP	125523100	2,059	$577,678	0.07%
197	ISHARES TR	464287556	4,531	$575,290	0.07%
198	NEXTERA ENERGY INC	NEE-PW	7,742	$574,426	0.07%
199	SCHWAB STRATEGIC TR	808524102	10,914	$564,254	0.06%
200	SCHWAB STRATEGIC TR	808524706	22,468	$553,387	0.06%
201	BARINGS BDC INC	BBDC	70,330	$551,388	0.06%
202	INTERNATIONAL BUSINESS MACHS	INTR	4,016	$537,437	0.06%
203	SPDR SER TR	78468R721	11,640	$537,301	0.06%
204	INVESCO EXCHANGE TRADED FD T	IVZ	3,580	$535,712	0.06%
205	LOCKHEED MARTIN CORP	LMT	1,147	$528,126	0.06%
206	ISHARES TR	464287226	5,209	$510,222	0.06%
207	SPDR SER TR	78468R200	16,565	$508,368	0.06%
208	SELECT SECTOR SPDR TR	81369Y803	2,918	$507,410	0.06%
209	FIRST TR EXCHANGE TRADED FD	33734X184	15,780	$501,647	0.06%
210	INVESCO EXCH TRADED FD TR II	IVZ	9,627	$498,212	0.06%
211	WALGREENS BOOTS ALLIANCE INC	931427108	17,400	$495,740	0.06%
212	OREILLY AUTOMOTIVE INC	67103H107	515	$491,980	0.06%
213	WELLS FARGO CO NEW	949746101	11,457	$488,989	0.06%
214	ISHARES TR	464287408	2,936	$473,254	0.05%
215	GLOBAL X FDS	37954Y657	24,140	$468,075	0.05%
216	STARBUCKS CORP	SBUX	4,678	$463,389	0.05%
217	TARGET CORP	TGT	3,508	$462,706	0.05%
218	VANGUARD INDEX FDS	922908595	2,012	$462,349	0.05%
219	ISHARES TR	464287614	1,676	$461,212	0.05%
220	AT&T INC	T-PC	28,686	$457,537	0.05%
221	ISHARES TR	464287432	4,350	$447,789	0.05%
222	SHELL PLC	RYDAF	7,405	$447,101	0.05%
223	TJX COS INC NEW	872540109	5,270	$446,804	0.05%
224	ISHARES TR	464288638	8,778	$443,898	0.05%
225	INVESCO EXCHANGE TRADED FD T	IVZ	7,798	$439,722	0.05%
226	WISDOMTREE TR	WT	15,207	$437,816	0.05%
227	KEURIG DR PEPPER INC	KDP	13,984	$437,280	0.05%
228	VANECK ETF TRUST	92189F387	18,540	$413,442	0.05%
229	UNITEDHEALTH GROUP INC	UNH	859	$412,870	0.05%
230	ISHARES TR	464287499	5,496	$401,373	0.05%
231	BROWN FORMAN CORP	BF-B	5,917	$395,138	0.05%
232	AMERICAN EXPRESS CO	AXP	2,268	$395,070	0.05%
233	FEDEX CORP	FDX	1,569	$389,045	0.04%
234	ISHARES TR	464287887	3,349	$384,875	0.04%
235	NETFLIX INC	NFLX	859	$378,566	0.04%
236	CANADIAN PACIFIC KANSAS CITY	CP	4,680	$377,996	0.04%
237	ISHARES TR	464287234	9,516	$376,441	0.04%
238	GOLDMAN SACHS GROUP INC	GSCE	1,132	$365,042	0.04%
239	INVESCO EXCHANGE TRADED FD T	IVZ	18,986	$364,902	0.04%
240	FIRST TR EXCHANGE TRADED FD	33734X200	16,553	$354,891	0.04%
241	GREENBRIER COS INC	393657101	8,234	$354,886	0.04%
242	BROWN FORMAN CORP	BF-B	5,118	$348,383	0.04%
243	VERIZON COMMUNICATIONS INC	VZ	9,320	$346,607	0.04%
244	DOLLAR GEN CORP NEW	256677105	2,011	$341,428	0.04%
245	VANGUARD MUN BD FDS	922907746	6,750	$338,985	0.04%
246	S&P GLOBAL INC	SPGI	844	$338,352	0.04%
247	CUMMINS INC	CMI	1,363	$334,154	0.04%
248	SPDR SER TR	78468R788	8,992	$333,424	0.04%
249	BLACKSTONE INC	BX	3,524	$327,647	0.04%
250	REPUBLIC SVCS INC	760759100	2,092	$320,393	0.04%
251	FIRST TR MORNINGSTAR DIVID L	336917109	9,390	$319,351	0.04%
252	JANUS DETROIT STR TR	47103U852	6,952	$318,124	0.04%
253	STRYKER CORPORATION	SYK	1,029	$313,938	0.04%
254	RAYTHEON TECHNOLOGIES CORP	RTX	3,161	$309,652	0.04%
255	DUKE ENERGY CORP NEW	DUKB	3,416	$306,553	0.03%
256	ISHARES TR	46432F859	6,330	$295,232	0.03%
257	BP PLC	BPPFF	8,365	$295,201	0.03%
258	ACCENTURE PLC IRELAND	ACN	943	$290,991	0.03%
259	SPDR INDEX SHS FDS	78463X475	5,436	$284,521	0.03%
260	TEKLA HEALTHCARE OPPORTUNITI	THQ	14,900	$284,143	0.03%
261	AON PLC	AON	806	$278,232	0.03%
262	FIRST TR EXCH TRD ALPHDX FD	33737J190	7,163	$278,211	0.03%
263	KROGER CO	KR	5,905	$277,535	0.03%
264	CHENIERE ENERGY PARTNERS LP	LNG	5,917	$273,011	0.03%
265	ANALOG DEVICES INC	ADI	1,384	$269,618	0.03%
266	SPDR SER TR	78464A672	9,455	$267,482	0.03%
267	ISHARES TR	464287721	2,456	$267,385	0.03%
268	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	900	$266,247	0.03%
269	BOEING CO	BA-PA	1,240	$261,926	0.03%
270	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,079	$260,845	0.03%
271	PRINCIPAL FINANCIAL GROUP IN	PFG	3,420	$259,391	0.03%
272	WISDOMTREE TR	WT	3,826	$255,042	0.03%
273	PIONEER MUNICIPAL HIGH INCOM	723763108	29,413	$250,893	0.03%
274	FIRST TR EXCHANGE TRADED FD	33734X192	3,300	$250,602	0.03%
275	NIKE INC	NKE	2,226	$245,684	0.03%
276	NISOURCE INC	NI	8,926	$244,127	0.03%
277	VALERO ENERGY CORP	VLO	2,066	$242,342	0.03%
278	PNC FINL SVCS GROUP INC	693475105	1,922	$242,076	0.03%
279	CSX CORP	CSX	6,985	$238,201	0.03%
280	ELEVANCE HEALTH INC	ELV	532	$236,363	0.03%
281	J P MORGAN EXCHANGE TRADED F	46641Q654	4,650	$235,523	0.03%
282	EXELON CORP	EXC	5,737	$233,721	0.03%
283	AMGEN INC	AMGN	1,048	$232,677	0.03%
284	INVESCO EXCH TRADED FD TR II	IVZ	3,670	$230,513	0.03%
285	VANGUARD INDEX FDS	922908611	1,393	$230,403	0.03%
286	ISHARES TR	464288836	1,285	$230,157	0.03%
287	KLA CORP	KLAC	454	$220,200	0.03%
288	COMCAST CORP NEW	CCZ	5,223	$217,021	0.02%
289	VANECK ETF TRUST	92189F643	2,702	$215,610	0.02%
290	ISHARES TR	464287242	1,967	$212,735	0.02%
291	TYLER TECHNOLOGIES INC	TYL	504	$209,901	0.02%
292	CHUBB LIMITED	CB	1,089	$209,718	0.02%
293	WEC ENERGY GROUP INC	WEC	2,364	$208,565	0.02%
294	ASTRAZENECA PLC	AZN	2,908	$208,126	0.02%
295	SCHWAB STRATEGIC TR	808524607	4,736	$207,437	0.02%
296	INTEL CORP	INTC	6,173	$206,426	0.02%
297	J P MORGAN EXCHANGE TRADED F	46641Q647	4,075	$204,688	0.02%
298	FIRSTENERGY CORP	FE	5,264	$204,665	0.02%
299	DUFF & PHELPS UTLITY AND INF	26433C105	16,000	$155,680	0.02%
300	NUVEEN QUALITY MUNCP INCOME	NU	12,350	$139,185	0.02%
301	ENERGY TRANSFER L P	ET-PI	10,714	$136,068	0.02%
302	BLACKROCK ENERGY & RES TR	BLK	10,800	$130,032	0.01%
303	EATON VANCE MUN BD FD	ETN	10,793	$107,391	0.01%