StrategIQ Financial Group, LLC Current Holdings: USA Preferred Shares

StrategIQ Financial Group, LLC current holdings: USA Preferred Shares

StrategIQ Financial Group, LLC reported $0.02 billion in preferred shares (listed in the US), 4 positions, in its Form 13F for the quarter ended 2023-12-31; the largest are FPE, PFF, PGX.

FPE: Country of operation —; Class PFD SECS INC ETF; Shares 674,085; Value $11,365,074.
PFF: Country of operation —; Class PFD AND INCM SEC; Shares 105,144; Value $3,279,450.
PGX: Country of operation —; Class PFD ETF; Shares 129,159; Value $1,481,454.
PFFD: Country of operation —; Class US PFD ETF; Shares 58,700; Value $1,138,780.

Form 13F-HR as filed (SEC CIK 1665199): quarter ended 2023-12-31, filed 2024-01-23. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
FPE FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	674,085	$11,365,074	2023-12-31	2024-01-23
PFF ISHARES TR	PFD AND INCM SEC	105,144	$3,279,450	2023-12-31	2024-01-23
PGX INVESCO EXCH TRADED FD TR II	PFD ETF	129,159	$1,481,454	2023-12-31	2024-01-23
PFFD GLOBAL X FDS	US PFD ETF	58,700	$1,138,780	2023-12-31	2024-01-23

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