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 | PORTFOLIO S&P600 | 51 | $4,707,599 | 111,607 | 0.00 | 0.00 | -169 | -0.15 | 12-31-2023 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 52 | $4,672,939 | 96,708 | 0.00 | 0.00 | 29,885 | 44.72 | 12-31-2023 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 53 | $4,397,545 | 62,732 | 0.00 | 0.00 | 900 | 1.46 | 12-31-2023 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 54 | $4,268,367 | 9,772 | 0.00 | 0.00 | -27,909 | -74.07 | 12-31-2023 |
