Strateg Iq Financial Group, LLC ETFs

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FLRN Spdr Bloomberg Investment Grad	$0	$476,000 0.06% of portfolio	15,565	Q4 2023 Reduced 6.04%
SPGM Spdr Index Shs Fds S Spdr Port	$0	$470,000 0.05% of portfolio	8,508	Q4 2023 Added 32.63%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$435,000 0.05% of portfolio	8,370	Q4 2023 Reduced 2.6%
PHO Invesco Exchange Traded Fd Tr	$0	$433,000 0.05% of portfolio	7,131	Q4 2023 Reduced 6.33%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$433,000 0.05% of portfolio	8,485	Q4 2023 Reduced 4.93%
SHYG Ishares 0 5 Year High Yield CO	$0	$420,000 0.05% of portfolio	9,960	Q4 2023 Reduced 20.6%
IWR Ishares Russell Mid Cap ETF	$0	$419,000 0.05% of portfolio	5,396	Q3 2023 Reduced 1.82%
MINO Pimco ETF Tr Municipal Income	$0	$386,000 0.04% of portfolio	8,505	Q4 2023 Added 29.75%
IJT Ishares S&P Small Cap 600 Grow	$0	$384,000 0.04% of portfolio	3,075	Q4 2023 Reduced 7.49%
PEY Invesco Exchange Traded Fd Tr	$0	$382,000 0.04% of portfolio	18,072	Q4 2023 Reduced 5.05%
TFI Spdr Nuveen Bloomberg Municipa	$0	$366,000 0.04% of portfolio	7,790	Q4 2023 Reduced 24.99%
FDL First Tr Morningstar Dividend	$0	$336,000 0.04% of portfolio	9,368	Q4 2023 Reduced 0.78%
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$321,000 0.04% of portfolio	6,044	Q4 2023 Reduced 37.84%
SPYD Spdr Portfolio S&P 500 High Di	$0	$318,000 0.04% of portfolio	8,129	Q4 2023 Reduced 8.27%
IYW Ishares Dj Us Tech ETF	$0	$301,000 0.03% of portfolio	2,456	Q1 2023 New
JMST Jp Morgan Ultra Short Mun Inco	$0	$273,000 0.03% of portfolio	5,385	Q4 2023 Added 12.3%
BSCO Invesco Et Self Idxd Fd Tr Bul	$0	$271,000 0.03% of portfolio	13,005	Q4 2023 Added 8.47%
MEAR Blackrock Short Maturity Munic	$0	$269,000 0.03% of portfolio	5,400	Q4 2023 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$268,000 0.03% of portfolio	5,160	Q4 2023 New
DGRW Wisdomtree Tr Us Quality Divid	$0	$264,000 0.03% of portfolio	3,770	Q4 2023 Reduced 1.49%
BSMP Invesco Bulletshares 2025 Muni	$0	$256,000 0.03% of portfolio	10,450	Q4 2023 New
BSMO Invesco Bulletshares 2024 Muni	$0	$256,000 0.03% of portfolio	10,300	Q4 2023 Added 25.61%
VBR Vanguard Small Cap Value ETF	$0	$255,000 0.03% of portfolio	1,421	Q4 2023 Added 2.01%
FGM First Trust Germany Alphadex F	$0	$254,000 0.03% of portfolio	6,538	Q4 2023 Reduced 6.1%
IHE Ishares Tr	$0	$238,000 0.03% of portfolio	1,285	Q4 2021 New
IWD Ishares Russell 1000 Val ETF	$0	$236,000 0.03% of portfolio	1,433	Q3 2023 New
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$235,000 0.03% of portfolio	2,350	Q4 2023 Added 4.44%
MOAT Vaneck Morningstar Wide Moat E	$0	$232,000 0.03% of portfolio	2,737	Q4 2023 Added 0.85%
ICSH Blackrock Ultra Short Term Bon	$0	$227,000 0.03% of portfolio	4,513	Q4 2023 Reduced 97.25%
SKYY First Trust Cloud Computing Et	$0	$226,000 0.03% of portfolio	2,583	Q4 2023 Reduced 21.49%
SCHA Schwab Strategic Tr Us Small C	$0	$224,000 0.03% of portfolio	4,746	Q4 2023 New
XHB Spdr Series Tr Spdr S&P Homebu	$0	$224,000 0.03% of portfolio	2,343	Q4 2023 New
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$219,000 0.03% of portfolio	10,740	Q4 2023 New
EWMC Invesco Exchange Traded Fd Tr	$0	$215,000 0.02% of portfolio	2,192	Q4 2023 New
EMB Ishares Tr	$0	$212,000 0.02% of portfolio	2,389	Q4 2023 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$211,000 0.02% of portfolio	3,370	Q4 2023 Reduced 8.17%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$208,000 0.02% of portfolio	10,811	Q4 2023 New
SCHG Schwab Strategic Tr Us Large C	$0	$208,000 0.02% of portfolio	2,508	Q4 2023 New
SLYG Spdr S&P 600 Small Cap Growth	$0	$204,000 0.02% of portfolio	2,448	Q4 2023 New

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