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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | S&P DIVID ETF | 101 | $1,934,759 | 15,482 | 0.00 | 0.00 | -974 | -5.92 | 12-31-2023 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 102 | $1,929,116 | 38,562 | 0.00 | 0.00 | 9,311 | 31.83 | 12-31-2023 |
| VANGUARD INDEX FDS | SMALL CP ETF | 103 | $1,920,190 | 9,001 | 0.00 | 0.00 | 41 | 0.46 | 12-31-2023 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 104 | $1,899,508 | 8,925 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
