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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUS MID CAP ETF | 251 | $419,432 | 5,396 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| NETFLIX INC | COM | 252 | $414,516 | 851 | 0.00 | 0.00 | -21 | -2.41 | 12-31-2023 |
| ISHARES TR | MSCI EMG MKT ETF | 253 | $411,182 | 10,226 | 0.00 | 0.00 | 579 | 6.00 | 12-31-2023 |
| FEDEX CORP | COM | 254 | $399,456 | 1,579 | 0.00 | 0.00 | 4 | 0.25 | 12-31-2023 |
