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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 Q2 2024 · Filed July 31, 2024 · Accession 0001843578-24-000004

Total Value
$153.5M
Positions
45
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (45)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR808524201405,996$26.1M17.00%
2SPDR S&P 500 ETF TRSPY40,929$22.3M14.51%
3NORTHERN LTS FD TR IVNTRSO74,735$14.9M9.68%
4ISHARES TR46428768931,043$9.6M6.24%
5VANGUARD INDEX FDS92290863734,663$8.7M5.64%
6BLACKROCK ETF TRUST IIBLK159,469$8.3M5.42%
7ISHARES TR46428944661,644$8.3M5.38%
8ISHARES TR46428730988,715$8.2M5.35%
9ISHARES TR46428715043,620$5.2M3.38%
10PACER FDS TR69374H88186,117$4.7M3.06%
11ISHARES TR46428750778,377$4.6M2.99%
12ISHARES TR46428748139,694$4.4M2.85%
13NORTHERN LTS FD TR IVNTRSO98,358$3.7M2.43%
14TIMOTHY PLAN887432326105,765$3.7M2.41%
15ISHARES TR46428887747,125$2.5M1.63%
16ISHARES TR4642872004,063$2.2M1.45%
17ISHARES TR4642877219,205$1.4M0.90%
18ISHARES INC46434G76422,010$1.3M0.85%
19ISHARES TR46428888512,365$1.3M0.82%
20ISHARES TR46435U71329,764$1.3M0.82%
21VANGUARD WORLD FD9219108735,683$1.1M0.73%
22ISHARES TR4642894384,611$989,2180.64%
23PROCTER AND GAMBLE CO7427181095,190$855,9350.56%
24SCHWAB STRATEGIC TR80852460714,978$710,7220.46%
25MICROSOFT CORPMSFT1,487$664,6150.43%
26SCHWAB STRATEGIC TR8085245086,764$526,4420.34%
27CATERPILLAR INCCAT1,509$502,6480.33%
28VANGUARD INDEX FDS9229086292,014$487,5290.32%
29FIRST TR EXCHANGE-TRADED ALP33737M3007,327$482,7760.31%
30INVESCO EXCH TRADED FD TR IIIVZ7,558$417,4280.27%
31CAPITAL ONE FINL CORP14040H1052,557$354,0170.23%
32ISHARES TR46434V6137,748$350,3760.23%
33HUNTINGTON BANCSHARES INCHBANP25,352$334,1390.22%
34SCHWAB STRATEGIC TR8085241025,310$333,8360.22%
35FIRST TR EXCH TRADED FD III33739P6085,233$332,9760.22%
36FRANKLIN TEMPLETON ETF TRFGDL6,212$318,6130.21%
37APPLE INCAAPL1,478$311,2960.20%
38VANGUARD MUN BD FDS9229077465,631$282,1690.18%
39PACER FDS TR69374H8575,954$259,3520.17%
40COLUMBIA ETF TR I19761L60711,912$242,6470.16%
41SCHWAB STRATEGIC TR8085243002,397$241,7130.16%
42AMERICAN CENTY ETF TR0250723072,809$241,4900.16%
43FIRST TR EXCHANGE-TRADED FD33733E1042,860$240,3540.16%
44NVIDIA CORPORATIONNVDA1,800$222,3720.14%
45VANGUARD INDEX FDS922908751987$215,1170.14%