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
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 524,315 | $35.6M | 16.87% |
| 2 | SPDR S&P 500 ETF TR | SPY | 48,745 | $28.0M | 13.26% |
| 3 | NORTHERN LTS FD TR IV | NTRSO | 82,933 | $17.7M | 8.40% |
| 4 | ISHARES TR | 464287689 | 47,378 | $15.5M | 7.34% |
| 5 | VANGUARD INDEX FDS | 922908637 | 57,742 | $15.2M | 7.21% |
| 6 | ISHARES TR | 464287309 | 109,686 | $10.5M | 4.98% |
| 7 | BLACKROCK ETF TRUST II | BLK | 170,505 | $9.1M | 4.33% |
| 8 | PACER FDS TR | 69374H881 | 146,299 | $8.5M | 4.01% |
| 9 | ISHARES TR | 464289446 | 58,779 | $8.3M | 3.91% |
| 10 | ISHARES TR | 464287150 | 63,289 | $8.0M | 3.77% |
| 11 | ISHARES TR | 46434V621 | 97,196 | $6.1M | 2.89% |
| 12 | TIMOTHY PLAN | 887432326 | 113,592 | $4.3M | 2.03% |
| 13 | ISHARES TR | 464288877 | 73,838 | $4.2M | 2.01% |
| 14 | NORTHERN LTS FD TR IV | NTRSO | 103,997 | $4.2M | 2.01% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 55,099 | $2.8M | 1.34% |
| 16 | ISHARES TR | 464287200 | 4,321 | $2.5M | 1.18% |
| 17 | ISHARES TR | 46435U713 | 45,998 | $2.2M | 1.02% |
| 18 | ISHARES TR | 464287721 | 14,242 | $2.2M | 1.02% |
| 19 | MICROSOFT CORP | MSFT | 4,937 | $2.1M | 1.01% |
| 20 | ISHARES TR | 464288885 | 19,551 | $2.1M | 1.00% |
| 21 | ISHARES INC | 46434G764 | 34,294 | $2.1M | 0.99% |
| 22 | SCHWAB STRATEGIC TR | 808524607 | 30,146 | $1.6M | 0.74% |
| 23 | SCHWAB STRATEGIC TR | 808524508 | 17,854 | $1.5M | 0.70% |
| 24 | PACER FDS TR | 69374H857 | 29,476 | $1.4M | 0.65% |
| 25 | VANGUARD WORLD FD | 921910873 | 5,573 | $1.2M | 0.55% |
| 26 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 13,909 | $1.0M | 0.49% |
| 27 | FRANKLIN TEMPLETON ETF TR | FGDL | 18,211 | $1.0M | 0.48% |
| 28 | ISHARES TR | 464289438 | 4,130 | $908,784 | 0.43% |
| 29 | FIRST TR EXCH TRADED FD III | 33739P608 | 13,208 | $889,559 | 0.42% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 5,094 | $882,281 | 0.42% |
| 31 | ALPHABET INC | GOOG | 5,078 | $848,991 | 0.40% |
| 32 | VANGUARD INDEX FDS | 922908629 | 2,999 | $791,197 | 0.38% |
| 33 | VANGUARD INDEX FDS | 922908769 | 2,444 | $691,938 | 0.33% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 10,717 | $654,166 | 0.31% |
| 35 | CATERPILLAR INC | CAT | 1,509 | $590,200 | 0.28% |
| 36 | COLUMBIA ETF TR I | 19761L607 | 23,132 | $480,683 | 0.23% |
| 37 | APPLE INC | AAPL | 1,940 | $452,020 | 0.21% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 4,820 | $437,656 | 0.21% |
| 39 | ISHARES TR | 464287507 | 6,747 | $420,473 | 0.20% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 5,279 | $378,663 | 0.18% |
| 41 | HUNTINGTON BANCSHARES INC | HBANP | 25,358 | $372,763 | 0.18% |
| 42 | ISHARES TR | 46434V613 | 7,632 | $359,630 | 0.17% |
| 43 | VANGUARD INDEX FDS | 922908751 | 1,443 | $342,299 | 0.16% |
| 44 | ISHARES TR | 464287804 | 2,807 | $328,284 | 0.16% |
| 45 | SCHWAB STRATEGIC TR | 808524102 | 4,913 | $326,821 | 0.15% |
| 46 | AMERICAN CENTY ETF TR | 025072307 | 3,333 | $303,503 | 0.14% |
| 47 | ISHARES TR | 464287408 | 1,418 | $279,537 | 0.13% |
| 48 | NVIDIA CORPORATION | NVDA | 2,209 | $268,261 | 0.13% |
| 49 | SCHWAB STRATEGIC TR | 808524300 | 2,397 | $249,719 | 0.12% |
| 50 | CAPITAL ONE FINL CORP | 14040H105 | 1,625 | $243,311 | 0.12% |
| 51 | CSX CORP | CSX | 6,518 | $225,067 | 0.11% |
| 52 | VANGUARD INDEX FDS | 922908363 | 407 | $214,762 | 0.10% |
| 53 | SPDR SER TR | 78468R853 | 4,698 | $213,806 | 0.10% |
| 54 | COMPLETE SOLARIA INC | SPWRW | 37,879 | $106,440 | 0.05% |