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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 2024 · Filed November 5, 2024 · Accession 0001843578-24-000006

Total Value
$210.9M
Positions
54
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (54)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR808524201524,315$35.6M16.87%
2SPDR S&P 500 ETF TRSPY48,745$28.0M13.26%
3NORTHERN LTS FD TR IVNTRSO82,933$17.7M8.40%
4ISHARES TR46428768947,378$15.5M7.34%
5VANGUARD INDEX FDS92290863757,742$15.2M7.21%
6ISHARES TR464287309109,686$10.5M4.98%
7BLACKROCK ETF TRUST IIBLK170,505$9.1M4.33%
8PACER FDS TR69374H881146,299$8.5M4.01%
9ISHARES TR46428944658,779$8.3M3.91%
10ISHARES TR46428715063,289$8.0M3.77%
11ISHARES TR46434V62197,196$6.1M2.89%
12TIMOTHY PLAN887432326113,592$4.3M2.03%
13ISHARES TR46428887773,838$4.2M2.01%
14NORTHERN LTS FD TR IVNTRSO103,997$4.2M2.01%
15VANGUARD MUN BD FDS92290774655,099$2.8M1.34%
16ISHARES TR4642872004,321$2.5M1.18%
17ISHARES TR46435U71345,998$2.2M1.02%
18ISHARES TR46428772114,242$2.2M1.02%
19MICROSOFT CORPMSFT4,937$2.1M1.01%
20ISHARES TR46428888519,551$2.1M1.00%
21ISHARES INC46434G76434,294$2.1M0.99%
22SCHWAB STRATEGIC TR80852460730,146$1.6M0.74%
23SCHWAB STRATEGIC TR80852450817,854$1.5M0.70%
24PACER FDS TR69374H85729,476$1.4M0.65%
25VANGUARD WORLD FD9219108735,573$1.2M0.55%
26FIRST TR EXCHANGE-TRADED ALP33737M30013,909$1.0M0.49%
27FRANKLIN TEMPLETON ETF TRFGDL18,211$1.0M0.48%
28ISHARES TR4642894384,130$908,7840.43%
29FIRST TR EXCH TRADED FD III33739P60813,208$889,5590.42%
30PROCTER AND GAMBLE CO7427181095,094$882,2810.42%
31ALPHABET INCGOOG5,078$848,9910.40%
32VANGUARD INDEX FDS9229086292,999$791,1970.38%
33VANGUARD INDEX FDS9229087692,444$691,9380.33%
34INVESCO EXCH TRADED FD TR IIIVZ10,717$654,1660.31%
35CATERPILLAR INCCAT1,509$590,2000.28%
36COLUMBIA ETF TR I19761L60723,132$480,6830.23%
37APPLE INCAAPL1,940$452,0200.21%
38FIRST TR EXCHANGE-TRADED FD33733E1044,820$437,6560.21%
39ISHARES TR4642875076,747$420,4730.20%
40INVESCO EXCH TRADED FD TR IIIVZ5,279$378,6630.18%
41HUNTINGTON BANCSHARES INCHBANP25,358$372,7630.18%
42ISHARES TR46434V6137,632$359,6300.17%
43VANGUARD INDEX FDS9229087511,443$342,2990.16%
44ISHARES TR4642878042,807$328,2840.16%
45SCHWAB STRATEGIC TR8085241024,913$326,8210.15%
46AMERICAN CENTY ETF TR0250723073,333$303,5030.14%
47ISHARES TR4642874081,418$279,5370.13%
48NVIDIA CORPORATIONNVDA2,209$268,2610.13%
49SCHWAB STRATEGIC TR8085243002,397$249,7190.12%
50CAPITAL ONE FINL CORP14040H1051,625$243,3110.12%
51CSX CORPCSX6,518$225,0670.11%
52VANGUARD INDEX FDS922908363407$214,7620.10%
53SPDR SER TR78468R8534,698$213,8060.10%
54COMPLETE SOLARIA INCSPWRW37,879$106,4400.05%