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 | BLOOMBERG SHT TE | 151 | $1,107,205 | 44,042 | 0.00 | 0.00 | -18,563 | -29.65 | 12-31-2023 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 152 | $1,077,697 | 14,156 | 0.00 | 0.00 | 145 | 1.03 | 12-31-2023 |
| ISHARES TR | SELECT DIVID ETF | 153 | $1,055,334 | 9,003 | 0.00 | 0.00 | -959 | -9.63 | 12-31-2023 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 154 | $1,024,860 | 12,609 | 0.00 | 0.00 | 292 | 2.37 | 12-31-2023 |
