13F HOLDINGS REPORT

StrategIQ Financial Group, LLC

Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001085146-23-003787

Total Value

$864.0M

Positions

303

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (303)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	194,376	$41.3M	4.78%
2	SPDR S&P 500 ETF TR	SPY	67,877	$29.0M	3.36%
3	SPDR SER TR	78464A805	533,947	$28.0M	3.24%
4	VANGUARD SPECIALIZED FUNDS	921908844	179,952	$28.0M	3.24%
5	VANGUARD SCOTTSDALE FDS	92206C409	326,744	$24.6M	2.84%
6	ISHARES TR	464287689	97,015	$23.8M	2.75%
7	VANGUARD BD INDEX FDS	92203C303	437,061	$21.5M	2.49%
8	ISHARES TR	464287507	85,926	$21.4M	2.48%
9	ECOLAB INC	ECL	118,107	$20.0M	2.32%
10	SPDR SER TR	78464A474	638,306	$18.7M	2.17%
11	SPDR SER TR	78464A854	309,919	$15.6M	1.80%
12	ALLSTATE CORP	ALL-PJ	136,807	$15.2M	1.76%
13	VANGUARD INDEX FDS	922908363	37,681	$14.8M	1.71%
14	VANGUARD SCOTTSDALE FDS	92206C730	71,559	$13.9M	1.61%
15	ISHARES TR	464287200	31,940	$13.7M	1.59%
16	APPLE INC	AAPL	74,373	$12.7M	1.47%
17	J P MORGAN EXCHANGE TRADED F	46641Q837	250,161	$12.6M	1.45%
18	UNITED PARCEL SERVICE INC	UPS	76,590	$11.9M	1.38%
19	FIRST TR EXCH TRADED FD III	33739E108	694,996	$11.1M	1.28%
20	SPDR INDEX SHS FDS	78463X889	356,827	$11.1M	1.28%
21	ISHARES TR	464287655	60,761	$10.7M	1.24%
22	SPDR SER TR	78464A508	260,150	$10.7M	1.24%
23	ISHARES TR	464288877	217,843	$10.7M	1.23%
24	ISHARES TR	464288646	211,278	$10.5M	1.22%
25	SPDR SER TR	78464A375	322,272	$10.1M	1.17%
26	ABBVIE INC	ABBV	67,336	$10.0M	1.16%
27	INVESCO QQQ TR	IVZ	26,847	$9.6M	1.11%
28	SPDR SER TR	78464A409	161,812	$9.6M	1.11%
29	SPDR SER TR	78464A847	210,977	$9.2M	1.07%
30	ISHARES TR	46434V878	164,003	$8.3M	0.96%
31	VICTORY PORTFOLIOS II	92647N535	168,492	$8.2M	0.95%
32	VANGUARD INTL EQUITY INDEX F	922042775	143,378	$7.4M	0.86%
33	ISHARES TR	464287622	31,380	$7.4M	0.85%
34	VANGUARD WHITEHALL FDS	921946406	67,741	$7.0M	0.81%
35	PENTAIR PLC	PNR	98,445	$6.4M	0.74%
36	SPDR SER TR	78464A649	252,904	$6.2M	0.71%
37	ABBOTT LABS	ABLZF	59,539	$5.8M	0.67%
38	MICROSOFT CORP	MSFT	18,193	$5.7M	0.66%
39	INVESCO EXCH TRADED FD TR II	IVZ	310,790	$5.7M	0.66%
40	SPDR SER TR	78468R101	196,695	$5.6M	0.65%
41	SPDR INDEX SHS FDS	78463X509	153,189	$5.1M	0.60%
42	SPDR GOLD TR	GLD	29,813	$5.1M	0.59%
43	VANGUARD TAX-MANAGED FDS	921943858	115,308	$5.0M	0.58%
44	NVENT ELECTRIC PLC	NVT	95,000	$5.0M	0.58%
45	ISHARES GOLD TR	IAU	139,834	$4.9M	0.57%
46	ISHARES TR	46434V100	98,753	$4.7M	0.55%
47	INGREDION INC	INGR	44,292	$4.4M	0.50%
48	SPDR SER TR	78464A300	59,686	$4.3M	0.50%
49	VANGUARD INTL EQUITY INDEX F	922042858	108,922	$4.3M	0.49%
50	SPDR SER TR	78468R853	111,776	$4.1M	0.48%
51	SCHWAB STRATEGIC TR	808524862	84,003	$4.0M	0.47%
52	SCHWAB STRATEGIC TR	808524409	61,832	$4.0M	0.46%
53	SELECT SECTOR SPDR TR	81369Y704	37,304	$3.8M	0.44%
54	SELECT SECTOR SPDR TR	81369Y209	29,024	$3.7M	0.43%
55	JPMORGAN CHASE & CO	VYLD	25,647	$3.7M	0.43%
56	ISHARES TR	464288521	74,065	$3.5M	0.40%
57	WISDOMTREE TR	WT	68,879	$3.5M	0.40%
58	SSGA ACTIVE ETF TR	78467V608	82,182	$3.4M	0.40%
59	WISDOMTREE TR	WT	91,437	$3.4M	0.40%
60	ISHARES TR	464288687	107,789	$3.2M	0.38%
61	JANUS DETROIT STR TR	47103U886	66,823	$3.2M	0.37%
62	WISDOMTREE TR	WT	76,423	$3.2M	0.37%
63	FIRST TR EXCHANGE TRADED FD	33734X143	30,992	$3.0M	0.35%
64	AMAZON COM INC	AMZN	23,193	$2.9M	0.34%
65	ISHARES TR	464287150	30,972	$2.9M	0.34%
66	ISHARES TR	464288414	28,278	$2.9M	0.34%
67	UNION PAC CORP	UNP	14,238	$2.9M	0.34%
68	ISHARES TR	464289859	45,467	$2.9M	0.33%
69	VANGUARD INDEX FDS	922908652	20,009	$2.9M	0.33%
70	VANECK ETF TRUST	92189F106	106,413	$2.9M	0.33%
71	ISHARES TR	464288448	111,118	$2.8M	0.33%
72	FS KKR CAP CORP	FSK	138,639	$2.7M	0.32%
73	ELI LILLY & CO	LLY	4,992	$2.7M	0.31%
74	J P MORGAN EXCHANGE TRADED F	46641Q274	58,566	$2.7M	0.31%
75	RIVERNORTH CAP AND INCM FD I	76882B108	173,252	$2.6M	0.31%
76	ISHARES TR	464287630	19,229	$2.6M	0.30%
77	FIDELITY MERRIMACK STR TR	316188309	59,106	$2.6M	0.30%
78	VANGUARD WHITEHALL FDS	921946810	34,985	$2.5M	0.29%
79	PIMCO ETF TR	72201R775	27,382	$2.4M	0.28%
80	ISHARES TR	464289867	47,979	$2.4M	0.27%
81	HOME DEPOT INC	HD	7,838	$2.4M	0.27%
82	ISHARES TR	464288885	27,392	$2.4M	0.27%
83	SELECT SECTOR SPDR TR	81369Y886	38,259	$2.3M	0.26%
84	INVESCO EXCH TRADED FD TR II	IVZ	105,264	$2.2M	0.26%
85	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,280	$2.2M	0.25%
86	MCDONALDS CORP	MCD	8,228	$2.2M	0.25%
87	ISHARES TR	464288257	22,768	$2.1M	0.24%
88	WISDOMTREE TR	WT	45,456	$2.1M	0.24%
89	ISHARES TR	464288158	20,102	$2.1M	0.24%
90	ISHARES TR	464287648	8,853	$2.0M	0.23%
91	INVESCO EXCHANGE TRADED FD T	IVZ	54,269	$2.0M	0.23%
92	EXXON MOBIL CORP	XOM	16,467	$1.9M	0.22%
93	ISHARES TR	464288760	17,999	$1.9M	0.22%
94	SPDR SER TR	78468R739	40,956	$1.9M	0.22%
95	SPDR SER TR	78464A763	16,456	$1.9M	0.22%
96	VANGUARD BD INDEX FDS	921937835	25,830	$1.8M	0.21%
97	VANGUARD INDEX FDS	922908512	13,611	$1.8M	0.21%
98	ISHARES TR	464287457	21,497	$1.7M	0.20%
99	ILLINOIS TOOL WKS INC	452308109	7,421	$1.7M	0.20%
100	META PLATFORMS INC	META	5,689	$1.7M	0.20%
101	VANGUARD SCOTTSDALE FDS	92206C599	8,925	$1.7M	0.20%
102	VANGUARD INDEX FDS	922908751	8,960	$1.7M	0.20%
103	ISHARES TR	464287101	8,370	$1.7M	0.19%
104	JOHNSON & JOHNSON	JNJ	10,778	$1.7M	0.19%
105	CME GROUP INC	CME	7,991	$1.6M	0.19%
106	ALPHABET INC	GOOG	11,985	$1.6M	0.18%
107	PROCTER AND GAMBLE CO	742718109	10,569	$1.5M	0.18%
108	FIRST TR EXCHANGE-TRADED FD	33738D309	33,550	$1.5M	0.18%
109	SPDR SER TR	78468R408	62,605	$1.5M	0.18%
110	VANGUARD INDEX FDS	922908744	11,070	$1.5M	0.18%
111	WISDOMTREE TR	WT	26,434	$1.5M	0.18%
112	DANAHER CORPORATION	235851102	6,105	$1.5M	0.18%
113	CHEVRON CORP NEW	CVX	8,952	$1.5M	0.17%
114	PEPSICO INC	PEP	8,807	$1.5M	0.17%
115	INVESCO EXCH TRADED FD TR II	IVZ	66,922	$1.5M	0.17%
116	ARES CAPITAL CORP	ARCC	74,959	$1.5M	0.17%
117	PIMCO ETF TR	72201R874	29,251	$1.4M	0.17%
118	MERCK & CO INC	MRK	12,952	$1.3M	0.15%
119	ISHARES TR	46432F842	20,415	$1.3M	0.15%
120	NVIDIA CORPORATION	NVDA	2,941	$1.3M	0.15%
121	PIMCO ETF TR	72201R833	12,591	$1.3M	0.15%
122	PHILIP MORRIS INTL INC	718172109	13,471	$1.2M	0.14%
123	SCHWAB STRATEGIC TR	808524839	27,218	$1.2M	0.14%
124	INVESCO EXCHANGE TRADED FD T	IVZ	13,367	$1.2M	0.14%
125	VANECK ETF TRUST	92189H409	24,296	$1.2M	0.14%
126	ISHARES TR	464289875	30,551	$1.2M	0.14%
127	ISHARES TR	46429B697	16,404	$1.2M	0.14%
128	PIMCO ETF TR	72201R866	23,416	$1.2M	0.14%
129	ISHARES TR	464287606	15,987	$1.2M	0.13%
130	SELECT SECTOR SPDR TR	81369Y308	16,337	$1.1M	0.13%
131	CISCO SYS INC	CSCO	20,613	$1.1M	0.13%
132	SIMMONS 1ST NATL CORP	828730200	64,430	$1.1M	0.13%
133	ISHARES TR	464287879	12,217	$1.1M	0.13%
134	SOUTHERN CO	SOMN	16,676	$1.1M	0.12%
135	ISHARES TR	464287168	9,962	$1.1M	0.12%
136	SCHWAB STRATEGIC TR	808524508	14,951	$1.0M	0.12%
137	SCHWAB STRATEGIC TR	808524797	14,011	$991,419	0.11%
138	FIRST TR EXCHANGE TRADED FD	33734X846	21,501	$976,777	0.11%
139	ISHARES TR	464287804	10,331	$974,529	0.11%
140	ADOBE INC	ADBE	1,906	$971,721	0.11%
141	ISHARES TR	464287465	13,988	$964,077	0.11%
142	SPDR SER TR	78464A631	8,512	$954,152	0.11%
143	ISHARES INC	464286525	9,969	$951,209	0.11%
144	J P MORGAN EXCHANGE TRADED F	46641Q852	20,873	$949,527	0.11%
145	PROSHARES TR	74348A467	10,582	$937,003	0.11%
146	VANGUARD SCOTTSDALE FDS	92206C870	12,317	$935,846	0.11%
147	ALPHABET INC	GOOG	7,099	$928,940	0.11%
148	ISHARES TR	464287614	3,473	$923,793	0.11%
149	WISDOMTREE TR	WT	18,051	$915,892	0.11%
150	NUVEEN AMT FREE QLTY MUN INC	NU	94,221	$912,064	0.11%
151	WISDOMTREE TR	WT	11,626	$907,517	0.11%
152	ISHARES TR	464288810	18,501	$897,285	0.10%
153	VISA INC	V	3,890	$894,802	0.10%
154	COCA COLA CO	KO	15,642	$875,633	0.10%
155	ISHARES TR	464287309	12,735	$871,335	0.10%
156	WISDOMTREE TR	WT	21,100	$864,256	0.10%
157	MONDELEZ INTL INC	609207105	12,352	$857,204	0.10%
158	SPDR INDEX SHS FDS	78463X848	34,229	$851,960	0.10%
159	ISHARES TR	46429B663	8,395	$830,176	0.10%
160	CATERPILLAR INC	CAT	3,020	$824,456	0.10%
161	INVESCO EXCH TRADED FD TR II	IVZ	75,078	$822,105	0.10%
162	ISHARES INC	46434G822	13,418	$808,962	0.09%
163	ENTERPRISE PRODS PARTNERS L	293792107	29,284	$801,511	0.09%
164	SELECT SECTOR SPDR TR	81369Y407	4,906	$789,758	0.09%
165	FIRST TR EXCHANGE-TRADED FD	33738D101	29,706	$784,838	0.09%
166	INVESCO EXCH TRADED FD TR II	IVZ	19,818	$776,664	0.09%
167	VANGUARD INDEX FDS	922908629	3,715	$773,553	0.09%
168	GLOBAL X FDS	37954Y657	40,865	$768,671	0.09%
169	SPDR SER TR	78464A797	20,433	$752,970	0.09%
170	FIRST TR EXCHANGE TRADED FD	33734X119	12,425	$749,695	0.09%
171	PHILLIPS EDISON & CO INC	PECO	21,817	$731,743	0.08%
172	WALMART INC	WMT	4,483	$717,016	0.08%
173	ISHARES INC	46434G103	14,909	$709,526	0.08%
174	TESLA INC	TSLA	2,831	$708,325	0.08%
175	ISHARES TR	46429B747	7,300	$707,516	0.08%
176	COSTCO WHSL CORP NEW	22160K105	1,230	$694,824	0.08%
177	SCHWAB STRATEGIC TR	808524201	13,642	$690,286	0.08%
178	ISHARES TR	464289529	15,270	$690,052	0.08%
179	VANGUARD INDEX FDS	922908553	8,857	$670,129	0.08%
180	VANECK ETF TRUST	92189H201	15,137	$667,542	0.08%
181	FIRST TR VALUE LINE DIVID IN	33734H106	17,496	$654,193	0.08%
182	US FOODS HLDG CORP	USFD	15,932	$632,500	0.07%
183	ISHARES TR	464287432	7,035	$623,935	0.07%
184	ISHARES INC	464286251	14,724	$622,670	0.07%
185	TOMPKINS FINL CORP	890110109	12,628	$618,646	0.07%
186	THE CIGNA GROUP	125523100	2,102	$601,340	0.07%
187	HONEYWELL INTL INC	438516106	3,237	$598,012	0.07%
188	DISNEY WALT CO	254687106	7,327	$593,818	0.07%
189	ISHARES TR	46434V621	11,951	$591,910	0.07%
190	ORACLE CORP	ORCL-PD	5,568	$589,763	0.07%
191	VANECK ETF TRUST	92189F676	4,056	$588,089	0.07%
192	TEXAS INSTRS INC	882508104	3,640	$578,747	0.07%
193	WESTERN ASSET INTER MUNI FD	958435109	80,328	$575,147	0.07%
194	ISHARES TR	464287192	2,419	$565,591	0.07%
195	INTERNATIONAL BUSINESS MACHS	INTR	4,011	$562,710	0.07%
196	ISHARES TR	464287556	4,591	$561,466	0.06%
197	PLEXUS CORP	PLXS	6,000	$557,880	0.06%
198	WISDOMTREE TR	WT	6,229	$554,151	0.06%
199	ALTRIA GROUP INC	MO	13,094	$550,599	0.06%
200	SCHWAB STRATEGIC TR	808524102	10,994	$548,051	0.06%
201	PFIZER INC	PFE	16,490	$546,980	0.06%
202	SCHWAB STRATEGIC TR	808524706	22,746	$544,540	0.06%
203	ISHARES TR	464287226	5,685	$534,618	0.06%
204	VANECK ETF TRUST	92189F387	24,482	$529,296	0.06%
205	ISHARES TR	464287408	3,403	$523,518	0.06%
206	ISHARES TR	46434V407	12,544	$514,681	0.06%
207	SPDR SER TR	78468R200	16,565	$508,865	0.06%
208	INVESCO EXCHANGE TRADED FD T	IVZ	3,580	$507,251	0.06%
209	BARINGS BDC INC	BBDC	55,880	$497,891	0.06%
210	WELLS FARGO CO NEW	949746101	11,840	$483,765	0.06%
211	INVESCO EXCH TRADED FD TR II	IVZ	9,723	$478,075	0.06%
212	SHELL PLC	RYDAF	7,425	$478,008	0.06%
213	LOCKHEED MARTIN CORP	LMT	1,156	$472,788	0.05%
214	OREILLY AUTOMOTIVE INC	67103H107	519	$471,808	0.05%
215	SELECT SECTOR SPDR TR	81369Y803	2,854	$467,938	0.05%
216	TJX COS INC NEW	872540109	5,174	$459,824	0.05%
217	SPDR SER TR	78468R721	10,385	$453,825	0.05%
218	FIRST TR EXCHANGE TRADED FD	33734X184	15,780	$450,677	0.05%
219	UNITEDHEALTH GROUP INC	UNH	891	$449,404	0.05%
220	NEXTERA ENERGY INC	NEE-PW	7,778	$445,586	0.05%
221	JANUS DETROIT STR TR	47103U852	10,262	$445,371	0.05%
222	KEURIG DR PEPPER INC	KDP	13,989	$441,641	0.05%
223	SPDR SER TR	78464A672	15,989	$440,178	0.05%
224	VANGUARD INDEX FDS	922908595	2,013	$431,056	0.05%
225	VANGUARD MUN BD FDS	922907746	8,925	$429,293	0.05%
226	WISDOMTREE TR	WT	15,007	$423,204	0.05%
227	ISHARES TR	464288638	8,593	$418,051	0.05%
228	FEDEX CORP	FDX	1,575	$417,353	0.05%
229	STARBUCKS CORP	SBUX	4,573	$417,350	0.05%
230	INVESCO EXCHANGE TRADED FD T	IVZ	7,613	$404,858	0.05%
231	TARGET CORP	TGT	3,485	$385,324	0.04%
232	WALGREENS BOOTS ALLIANCE INC	931427108	17,190	$382,295	0.04%
233	AT&T INC	T-PC	25,372	$381,092	0.04%
234	BLACKSTONE INC	BX	3,526	$377,762	0.04%
235	ISHARES TR	464287499	5,396	$373,673	0.04%
236	GOLDMAN SACHS GROUP INC	GSCE	1,136	$367,640	0.04%
237	ISHARES TR	464287234	9,647	$366,092	0.04%
238	INVESCO EXCHANGE TRADED FD T	IVZ	19,034	$365,269	0.04%
239	ISHARES TR	464287887	3,324	$364,552	0.04%
240	FIRST TR EXCHANGE TRADED FD	33734X200	16,943	$349,190	0.04%
241	CANADIAN PACIFIC KANSAS CITY	CP	4,686	$348,695	0.04%
242	NETFLIX INC	NFLX	872	$329,408	0.04%
243	BP PLC	BPPFF	8,386	$324,706	0.04%
244	SPDR INDEX SHS FDS	78463X475	6,415	$323,894	0.04%
245	AMERICAN EXPRESS CO	AXP	2,156	$321,614	0.04%
246	CHENIERE ENERGY PARTNERS LP	LNG	5,917	$320,643	0.04%
247	BROWN FORMAN CORP	BF-B	5,555	$320,468	0.04%
248	FIRST TR MORNINGSTAR DIVID L	336917109	9,442	$315,733	0.04%
249	S&P GLOBAL INC	SPGI	858	$313,442	0.04%
250	SPDR SER TR	78468R788	8,862	$310,791	0.04%
251	DUKE ENERGY CORP NEW	DUKB	3,419	$301,768	0.03%
252	CUMMINS INC	CMI	1,313	$300,016	0.03%
253	REPUBLIC SVCS INC	760759100	2,093	$298,238	0.03%
254	BROWN FORMAN CORP	BF-B	5,118	$297,356	0.03%
255	ACCENTURE PLC IRELAND	ACN	961	$295,170	0.03%
256	VALERO ENERGY CORP	VLO	2,066	$292,773	0.03%
257	COMCAST CORP NEW	CCZ	6,587	$292,061	0.03%
258	VERIZON COMMUNICATIONS INC	VZ	8,888	$288,059	0.03%
259	GREENBRIER COS INC	393657101	7,134	$285,360	0.03%
260	KROGER CO	KR	6,357	$284,484	0.03%
261	PIMCO ETF TR	72201R635	6,555	$281,341	0.03%
262	STRYKER CORPORATION	SYK	967	$264,253	0.03%
263	APPLIED MATLS INC	038222105	1,906	$263,886	0.03%
264	AON PLC	AON	807	$261,646	0.03%
265	ISHARES TR	464287721	2,456	$257,684	0.03%
266	AMGEN INC	AMGN	950	$255,195	0.03%
267	FIRST TR EXCH TRD ALPHDX FD	33737J190	6,963	$252,061	0.03%
268	PRINCIPAL FINANCIAL GROUP IN	PFG	3,474	$250,389	0.03%
269	FIRST TR EXCHANGE TRADED FD	33734X192	3,290	$249,744	0.03%
270	INVESCO EXCH TRD SLF IDX FD	IVZ	11,990	$247,834	0.03%
271	ANALOG DEVICES INC	ADI	1,408	$246,541	0.03%
272	WISDOMTREE TR	WT	3,827	$242,977	0.03%
273	J P MORGAN EXCHANGE TRADED F	46641Q654	4,795	$241,908	0.03%
274	PNC FINL SVCS GROUP INC	693475105	1,965	$241,272	0.03%
275	BOEING CO	BA-PA	1,255	$240,531	0.03%
276	ELEVANCE HEALTH INC	ELV	543	$236,385	0.03%
277	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,064	$235,855	0.03%
278	CHUBB LIMITED	CB	1,121	$233,389	0.03%
279	CONOCOPHILLIPS	COP	1,933	$231,563	0.03%
280	RTX CORPORATION	RTX	3,161	$227,498	0.03%
281	ISHARES TR	464288836	1,285	$227,421	0.03%
282	ISHARES TR	46436E718	2,250	$226,508	0.03%
283	VANGUARD INDEX FDS	922908611	1,393	$222,170	0.03%
284	BOOKING HOLDINGS INC	BKNG	72	$222,045	0.03%
285	TEKLA HEALTHCARE OPPORTUNITI	THQ	13,000	$220,740	0.03%
286	ISHARES TR	464287598	1,433	$217,559	0.03%
287	EXELON CORP	EXC	5,739	$216,873	0.03%
288	INVESCO EXCH TRADED FD TR II	IVZ	3,670	$215,760	0.02%
289	CSX CORP	CSX	6,992	$215,019	0.02%
290	GENERAL ELECTRIC CO	369604301	1,943	$214,767	0.02%
291	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	900	$212,877	0.02%
292	DOLLAR GEN CORP NEW	256677105	2,011	$212,764	0.02%
293	CONSTELLATION ENERGY CORP	CEG	1,943	$211,997	0.02%
294	NISOURCE INC	NI	8,476	$209,188	0.02%
295	VANECK ETF TRUST	92189F643	2,714	$205,846	0.02%
296	INTEL CORP	INTC	5,776	$205,320	0.02%
297	ASTRAZENECA PLC	AZN	3,005	$203,492	0.02%
298	INVESCO EXCH TRD SLF IDX FD	IVZ	8,200	$202,087	0.02%
299	ISHARES TR	464287242	1,967	$200,695	0.02%
300	PIONEER MUNICIPAL HIGH INCOM	723763108	26,900	$194,487	0.02%
301	ENERGY TRANSFER L P	ET-PI	10,714	$150,318	0.02%
302	DUFF & PHELPS UTLITY AND INF	26433C105	15,200	$131,024	0.02%
303	NUVEEN QUALITY MUNCP INCOME	NU	12,350	$125,229	0.01%