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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 Q4 2024 · Filed February 7, 2025 · Accession 0001843578-25-000002

Total Value
$237.4M
Positions
52
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (52)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR8085242011,578,420$36.6M15.41%
2SPDR S&P 500 ETF TRSPY51,710$30.3M12.77%
3NORTHERN LTS FD TR IVNTRSO97,104$20.7M8.73%
4VANGUARD INDEX FDS92290863772,522$19.6M8.24%
5ISHARES TR46428768950,282$16.8M7.08%
6ISHARES TR464287507230,395$14.4M6.05%
7ISHARES TR464287309115,605$11.7M4.94%
8ISHARES TR46428715089,882$11.6M4.87%
9BLACKROCK ETF TRUST IIBLK175,022$9.1M3.84%
10PACER FDS TR69374H881160,477$9.1M3.82%
11ISHARES TR46428944655,695$8.1M3.40%
12ISHARES TR46434V621105,044$6.4M2.71%
13TIMOTHY PLAN887432326129,569$4.7M1.98%
14NORTHERN LTS FD TR IVNTRSO120,615$4.7M1.98%
15ISHARES TR46428780424,311$2.8M1.18%
16ISHARES TR4642872004,301$2.5M1.07%
17ISHARES TR46428772115,650$2.5M1.05%
18ISHARES TR46435U71353,296$2.5M1.04%
19MICROSOFT CORPMSFT4,387$1.8M0.78%
20PACER FDS TR69374H85734,593$1.5M0.64%
21SCHWAB STRATEGIC TR80852450846,801$1.3M0.55%
22UNITED PARCEL SERVICE INCUPS9,688$1.2M0.51%
23SCHWAB STRATEGIC TR80852460745,123$1.2M0.49%
24VANGUARD WORLD FD9219108735,020$1.1M0.45%
25VANGUARD INDEX FDS9229086293,681$972,2330.41%
26ALPHABET INCGOOG5,078$967,0540.41%
27VANGUARD INDEX FDS9229087693,336$966,7440.41%
28APPLE INCAAPL3,831$959,3590.40%
29AMERICAN CENTY ETF TR0250723079,595$956,6220.40%
30ISHARES TR4642894383,732$877,9280.37%
31FIRST TR EXCHANGE-TRADED ALP33737M30011,245$870,7000.37%
32PROCTER AND GAMBLE CO7427181095,094$854,0090.36%
33FRANKLIN TEMPLETON ETF TRFGDL14,537$789,5040.33%
34VANGUARD MUN BD FDS92290774614,387$721,2200.30%
35INVESCO EXCH TRADED FD TR IIIVZ10,717$651,8080.27%
36CATERPILLAR INCCAT1,520$551,3950.23%
37FIRST TR EXCHANGE-TRADED FD33733E1045,751$505,0530.21%
38HUNTINGTON BANCSHARES INCHBANP25,363$412,6560.17%
39INVESCO EXCH TRADED FD TR IIIVZ5,324$372,6800.16%
40AMAZON COM INCAMZN1,698$372,5240.16%
41ISHARES TR46434V6137,765$350,9880.15%
42VANGUARD INDEX FDS9229087511,431$343,8460.14%
43PARSONS CORP DELPSN3,534$326,0120.14%
44SCHWAB STRATEGIC TR80852480516,887$312,4100.13%
45SCHWAB STRATEGIC TR80852410213,466$305,6800.13%
46NVIDIA CORPORATIONNVDA2,239$300,6750.13%
47SCHWAB STRATEGIC TR80852430010,623$296,0630.12%
48CAPITAL ONE FINL CORP14040H1051,625$289,7700.12%
49ISHARES TR4642874081,419$270,7810.11%
50INTERNATIONAL BUSINESS MACHSINTR1,047$230,1620.10%
51VANGUARD INDEX FDS922908363407$219,2960.09%
52CSX CORPCSX6,518$210,3360.09%