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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Strategic Equity Management

Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001843578-23-000004

Total Value
$292.2M
Positions
38
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (38)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287309552,693$39.0M13.33%
2ISHARES TR464287226381,059$37.3M12.77%
3ISHARES TR464287689126,684$32.2M11.03%
4SPDR S&P 500 ETF TRSPY71,304$31.6M10.82%
5ISHARES TR464289446244,520$26.1M8.92%
6ISHARES TR464287499263,858$19.3M6.59%
7ISHARES TR464287457237,105$19.2M6.58%
8ISHARES TR464289420134,223$9.1M3.10%
9ISHARES TR46428748192,020$8.9M3.04%
10ISHARES TR464288646170,267$8.5M2.92%
11VANGUARD INTL EQUITY INDEX F922042874137,286$8.5M2.90%
12SPDR DOW JONES INDL AVERAGE78467X10924,364$8.4M2.87%
13ISHARES TR46429B66379,645$8.0M2.75%
14ISHARES TR46428851377,554$5.8M1.99%
15ISHARES TR46428841442,963$4.6M1.57%
16SPDR SER TR78468R66337,421$3.4M1.18%
17SCHWAB STRATEGIC TR80852410252,198$2.7M0.92%
18VANGUARD WORLD FD92191087317,030$2.7M0.91%
19NORTHERN LTS FD TR IVNTRSO71,896$2.4M0.81%
20ISHARES TR4642872004,749$2.1M0.72%
21TIMOTHY PLAN88743232656,649$1.8M0.61%
22APPLE INCAAPL8,108$1.6M0.54%
23ISHARES TR4642894389,642$1.5M0.52%
24ISHARES TR4642874087,764$1.3M0.43%
25DOMINION ENERGY INCD18,868$977,1740.33%
26PROCTER AND GAMBLE CO7427181095,391$818,0300.28%
27VANGUARD INDEX FDS9229087692,678$589,9100.20%
28MICROSOFT CORPMSFT1,592$542,1400.19%
29UNITED PARCEL SERVICE INCUPS3,023$541,8730.19%
30ISHARES TR4642876552,567$480,6670.16%
31CSX CORPCSX12,141$414,0080.14%
32CATERPILLAR INCCAT1,484$365,1380.12%
33VANGUARD WORLD FD9219108161,517$357,0350.12%
34VANGUARD INDEX FDS9229087442,124$301,8220.10%
35HUNTINGTON BANCSHARES INCHBANP25,322$272,9710.09%
36BERKSHIRE HATHAWAY INC DELBRK-A685$233,5850.08%
37DUKE ENERGY CORP NEWDUKB2,557$229,4570.08%
38EXXON MOBIL CORPXOM2,003$214,8220.07%