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
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 405,996 | $26.1M | 17.00% |
| 2 | SPDR S&P 500 ETF TR | SPY | 40,929 | $22.3M | 14.51% |
| 3 | NORTHERN LTS FD TR IV | NTRSO | 74,735 | $14.9M | 9.68% |
| 4 | ISHARES TR | 464287689 | 31,043 | $9.6M | 6.24% |
| 5 | VANGUARD INDEX FDS | 922908637 | 34,663 | $8.7M | 5.64% |
| 6 | BLACKROCK ETF TRUST II | BLK | 159,469 | $8.3M | 5.42% |
| 7 | ISHARES TR | 464289446 | 61,644 | $8.3M | 5.38% |
| 8 | ISHARES TR | 464287309 | 88,715 | $8.2M | 5.35% |
| 9 | ISHARES TR | 464287150 | 43,620 | $5.2M | 3.38% |
| 10 | PACER FDS TR | 69374H881 | 86,117 | $4.7M | 3.06% |
| 11 | ISHARES TR | 464287507 | 78,377 | $4.6M | 2.99% |
| 12 | ISHARES TR | 464287481 | 39,694 | $4.4M | 2.85% |
| 13 | NORTHERN LTS FD TR IV | NTRSO | 98,358 | $3.7M | 2.43% |
| 14 | TIMOTHY PLAN | 887432326 | 105,765 | $3.7M | 2.41% |
| 15 | ISHARES TR | 464288877 | 47,125 | $2.5M | 1.63% |
| 16 | ISHARES TR | 464287200 | 4,063 | $2.2M | 1.45% |
| 17 | ISHARES TR | 464287721 | 9,205 | $1.4M | 0.90% |
| 18 | ISHARES INC | 46434G764 | 22,010 | $1.3M | 0.85% |
| 19 | ISHARES TR | 464288885 | 12,365 | $1.3M | 0.82% |
| 20 | ISHARES TR | 46435U713 | 29,764 | $1.3M | 0.82% |
| 21 | VANGUARD WORLD FD | 921910873 | 5,683 | $1.1M | 0.73% |
| 22 | ISHARES TR | 464289438 | 4,611 | $989,218 | 0.64% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 5,190 | $855,935 | 0.56% |
| 24 | SCHWAB STRATEGIC TR | 808524607 | 14,978 | $710,722 | 0.46% |
| 25 | MICROSOFT CORP | MSFT | 1,487 | $664,615 | 0.43% |
| 26 | SCHWAB STRATEGIC TR | 808524508 | 6,764 | $526,442 | 0.34% |
| 27 | CATERPILLAR INC | CAT | 1,509 | $502,648 | 0.33% |
| 28 | VANGUARD INDEX FDS | 922908629 | 2,014 | $487,529 | 0.32% |
| 29 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 7,327 | $482,776 | 0.31% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 7,558 | $417,428 | 0.27% |
| 31 | CAPITAL ONE FINL CORP | 14040H105 | 2,557 | $354,017 | 0.23% |
| 32 | ISHARES TR | 46434V613 | 7,748 | $350,376 | 0.23% |
| 33 | HUNTINGTON BANCSHARES INC | HBANP | 25,352 | $334,139 | 0.22% |
| 34 | SCHWAB STRATEGIC TR | 808524102 | 5,310 | $333,836 | 0.22% |
| 35 | FIRST TR EXCH TRADED FD III | 33739P608 | 5,233 | $332,976 | 0.22% |
| 36 | FRANKLIN TEMPLETON ETF TR | FGDL | 6,212 | $318,613 | 0.21% |
| 37 | APPLE INC | AAPL | 1,478 | $311,296 | 0.20% |
| 38 | VANGUARD MUN BD FDS | 922907746 | 5,631 | $282,169 | 0.18% |
| 39 | PACER FDS TR | 69374H857 | 5,954 | $259,352 | 0.17% |
| 40 | COLUMBIA ETF TR I | 19761L607 | 11,912 | $242,647 | 0.16% |
| 41 | SCHWAB STRATEGIC TR | 808524300 | 2,397 | $241,713 | 0.16% |
| 42 | AMERICAN CENTY ETF TR | 025072307 | 2,809 | $241,490 | 0.16% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,860 | $240,354 | 0.16% |
| 44 | NVIDIA CORPORATION | NVDA | 1,800 | $222,372 | 0.14% |
| 45 | VANGUARD INDEX FDS | 922908751 | 987 | $215,117 | 0.14% |