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 |
|---|---|---|---|---|---|---|---|---|---|
| PACER FDS TR | US CASH COWS 100 | 301 | $268,280 | 5,160 | 0.00 | 5,160 | +Inf | 12-31-2023 | |
| WISDOMTREE TR | US QTLY DIV GRT | 302 | $264,956 | 3,770 | 0.00 | 0.00 | -57 | -1.49 | 12-31-2023 |
| RTX CORPORATION | COM | 303 | $262,601 | 3,121 | 0.00 | 0.00 | -40 | -1.27 | 12-31-2023 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 304 | $256,625 | 10,300 | 0.00 | 0.00 | 2,100 | 25.61 | 12-31-2023 |
