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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 Q1 2024 · Filed April 16, 2024 · Accession 0001843578-24-000003

Total Value
$119.7M
Positions
35
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (35)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR808524201340,765$21.1M17.67%
2SPDR S&P 500 ETF TRSPY37,555$19.6M16.41%
3ISHARES TR46428944671,269$9.1M7.57%
4BLACKROCK ETF TRUST IIBLK157,949$8.3M6.92%
5NORTHERN LTS FD TRNTRSO210,597$8.2M6.85%
6ISHARES TR46428768924,496$7.4M6.14%
7ISHARES TR46428730972,904$6.2M5.14%
8TIMOTHY PLAN887432326121,569$4.4M3.67%
9VANGUARD INDEX FDS92290863718,195$4.4M3.64%
10ISHARES TR46428715036,310$4.2M3.50%
11PACER FDS TR69374H85781,920$4.0M3.36%
12ISHARES TR46434V62164,935$3.8M3.15%
13ISHARES TR46428748132,974$3.8M3.14%
14ISHARES TR4642872005,011$2.6M2.20%
15ISHARES TR46428887737,842$2.1M1.72%
16VANGUARD WORLD FD9219108737,687$1.4M1.20%
17ISHARES TR46435U71324,694$1.1M0.89%
18ISHARES TR46434G76417,631$1.0M0.85%
19ISHARES TR4642894384,937$963,2810.80%
20PROCTER AND GAMBLE CO7427181095,190$842,0780.70%
21MICROSOFT CORPMSFT1,319$554,9300.46%
22CATERPILLAR INCCAT1,504$551,1110.46%
23ISHARES TR4642888854,761$494,1940.41%
24ISHARES TR4642877213,643$492,0670.41%
25SCHWAB STRATEGIC TR8085246078,762$431,4570.36%
26SCHWAB STRATEGIC TR8085241026,641$405,4060.34%
27HUNTINGTON BANCSHARES INCHBANP26,352$367,6100.31%
28VANGUARD INDEX FDS9229086291,358$339,2610.28%
29FRANKLIN TEMPLETON ETF TRFGDL5,412$289,3260.24%
30ISHARES TR46434V6135,698$259,7830.22%
31APPLE INCAAPL1,506$258,2490.22%
32CAPITAL ONE FINL CORP14040H1051,625$241,9460.20%
33AMERICAN CENTY ETF TR0250723072,596$220,5040.18%
34SPDR INDEX SHS FDS78463X8895,986$214,5370.18%
35SCHWAB STRATEGIC TR8085245082,460$200,3180.17%