13F HOLDINGS REPORT
Strategic Equity Management
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001843578-23-000001
Total Value
$260.7M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287457 | 492,545 | $40.0M | 15.34% |
| 2 | ISHARES TR | 464287689 | 123,158 | $27.2M | 10.43% |
| 3 | SPDR S&P 500 ETF TR | SPY | 68,403 | $26.2M | 10.03% |
| 4 | ISHARES TR | 464289446 | 281,272 | $25.3M | 9.71% |
| 5 | ISHARES TR | 464287499 | 286,176 | $19.3M | 7.40% |
| 6 | SPDR SER TR | 78468R663 | 162,351 | $14.9M | 5.70% |
| 7 | ISHARES TR | 46429B267 | 493,036 | $11.2M | 4.30% |
| 8 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 33,098 | $11.0M | 4.21% |
| 9 | ISHARES TR | 46429B663 | 104,945 | $10.9M | 4.20% |
| 10 | ISHARES TR | 46429B697 | 150,353 | $10.8M | 4.16% |
| 11 | ISHARES TR | 464287473 | 102,759 | $10.8M | 4.15% |
| 12 | ISHARES TR | 464287432 | 105,842 | $10.5M | 4.04% |
| 13 | ISHARES TR | 464289438 | 68,717 | $8.3M | 3.18% |
| 14 | ISHARES TR | 464289420 | 127,073 | $8.3M | 3.17% |
| 15 | ISHARES TR | 464287655 | 26,572 | $4.6M | 1.78% |
| 16 | ISHARES TR | 464287663 | 61,201 | $4.3M | 1.66% |
| 17 | SCHWAB STRATEGIC TR | 808524102 | 86,987 | $3.9M | 1.50% |
| 18 | VANGUARD INDEX FDS | 921910873 | 18,877 | $2.5M | 0.96% |
| 19 | NORTHERN LTS FD TR IV | NTRSO | 67,211 | $2.0M | 0.77% |
| 20 | ISHARES TR | 464287408 | 8,888 | $1.3M | 0.49% |
| 21 | APPLE INC | AAPL | 8,108 | $1.1M | 0.40% |
| 22 | ISHARES TR | 464287200 | 2,526 | $970,856 | 0.37% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 5,391 | $817,060 | 0.31% |
| 24 | DOMINION ENERGY INC | D | 9,154 | $561,323 | 0.22% |
| 25 | UNITED PARCEL SERVICE INC | UPS | 3,000 | $521,520 | 0.20% |
| 26 | VANGUARD INDEX FDS | 922908769 | 2,675 | $511,433 | 0.20% |
| 27 | ISHARES TR | 464287309 | 7,376 | $431,496 | 0.17% |
| 28 | VANGUARD INDEX FDS | 922908744 | 2,927 | $410,912 | 0.16% |
| 29 | MICROSOFT CORP | MSFT | 1,592 | $381,793 | 0.15% |
| 30 | HUNTINGTON BANCSHARES INC | HBANP | 25,308 | $356,843 | 0.14% |
| 31 | CATERPILLAR INC | CAT | 1,469 | $351,914 | 0.13% |
| 32 | NORTHROP GRUMMAN CORP | NOC | 595 | $324,638 | 0.12% |
| 33 | VANGUARD INDEX FDS | 921910816 | 1,710 | $294,240 | 0.11% |
| 34 | ELEVANCE HEALTH INC | ELV | 442 | $226,733 | 0.09% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 675 | $208,508 | 0.08% |