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
PLEXUS CORP COM 201 $648,780 6,000 0.00 0.00 0 0.00 12-31-2023
VANECK ETF TRUST SEMICONDUCTR ETF 202 $648,434 3,708 0.00 0.00 -348 -8.58 12-31-2023
TEXAS INSTRS INC COM 203 $639,054 3,749 0.00 0.00 109 2.99 12-31-2023
ISHARES TR CORE DIV GRWTH 204 $638,876 11,871 0.00 0.00 -80 -0.67 12-31-2023
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