Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STRATEGIQ FINANCIAL GROUP LLC | 01-23-2024 | 12-31-2023 | 317 | 885,289,746 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 1 | $40,934,556 | 172,559 | 0.00 | 0.00 | -21,817 | -11.22 | 12-31-2023 |
| SPDR S&P 500 ETF TR | TR UNIT | 2 | $32,322,046 | 68,002 | 0.00 | 0.00 | 125 | 0.18 | 12-31-2023 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 3 | $30,210,963 | 177,294 | 0.00 | 0.00 | -2,658 | -1.48 | 12-31-2023 |
| ISHARES TR | RUSSELL 3000 ETF | 4 | $26,555,244 | 97,009 | 0.00 | 0.00 | -6 | -0.01 | 12-31-2023 |
