STRATEGAS MACRO THEM OPPS - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.06B	-	24	-
2024-09-30	$0.06B	+14.3%	23	-4.2%
2024-12-31	$0.04B	-37.0%	20	-13.0%

Institution	Value	Shares	% of Portfolio
ARMOR INVESTMENT ADVISORS, LLC	$3.8M	132K	1.6%
GREENWICH WEALTH MANAGEMENT LLC	$1.2M	41K	0.1%
APTUS CAPITAL ADVISORS, LLC	$7.6M	256K	0.1%
JAFFETILCHIN INVESTMENT PARTNERS, LLC	$0.6M	19K	0.0%
FIDELIS CAPITAL PARTNERS, LLC	$0.2M	6K	0.0%
BAIRD FINANCIAL GROUP, INC.	$10.1M	347K	0.0%
KESTRA PRIVATE WEALTH SERVICES, LLC	$1.4M	47K	0.0%
FIDUCIARY TRUST CO	$0.4M	13K	0.0%
CIBC PRIVATE WEALTH GROUP LLC	$0.1M	2K	0.0%
HIGHTOWER ADVISORS, LLC	$0.5M	18K	0.0%
INVESTORS RESEARCH CORP	$0.0M	0K	0.0%
CORIENT PRIVATE WEALTH LLC	$0.7M	22K	0.0%
MORGAN STANLEY	$0.0M	0K	0.0%
STIFEL FINANCIAL CORP	$0.3M	11K	0.0%
CAPTRUST FINANCIAL ADVISORS	$0.8M	27K	0.0%
PARALLEL ADVISORS, LLC	$0.0M	1K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$0.2M	7K	0.0%
WELLS FARGO & COMPANY/MN	$0.0M	0K	0.0%
ENVESTNET ASSET MANAGEMENT INC	$11.8M	406K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders