Strategic Equity Management Diversified Active

Location: Tucson, AZ

CIK: 0001843578 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 10, 2021

Total Value: $223M (100.0% shares, 0.0% debt)

Holdings (28)

IWL ISHARES TR 23.4%

Value $52.29M Shares 579,110 Est. Cost $90.29 Unrealized —

IWY ISHARES TR 15.6%

Value $34.75M Shares 261,227 Est. Cost $133.04 Unrealized —

VTI VANGUARD INDEX FDS 8.7%

Value $19.33M Shares 99,289 Est. Cost $194.64 Unrealized —

MGK VANGUARD WORLD FD 8.2%

Value $18.29M Shares 89,757 Est. Cost $203.75 Unrealized —

VBK VANGUARD INDEX FDS 5.5%

Value $12.31M Shares 45,978 Est. Cost $267.65 Unrealized —

VOT VANGUARD INDEX FDS 5.3%

Value $11.87M Shares 55,958 Est. Cost $212.07 Unrealized —

MBB ISHARES TR 4.4%

Value $9.849M Shares 89,432 Est. Cost $110.13 Unrealized —

SHY ISHARES TR 3.5%

Value $7.885M Shares 91,278 Est. Cost $86.38 Unrealized —

MGC VANGUARD WORLD FD 3.4%

Value $7.654M Shares 57,357 Est. Cost $133.44 Unrealized —

HYG ISHARES TR 3.4%

Value $7.565M Shares 86,653 Est. Cost $87.30 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 2.7%

Value $5.957M Shares 63,264 Est. Cost $94.16 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 2.3%

Value $5.047M Shares 57,519 Est. Cost $87.74 Unrealized —

GNMA ISHARES TR 2.2%

Value $4.927M Shares 96,612 Est. Cost $51.00 Unrealized —

TIP ISHARES TR 1.8%

Value $3.956M Shares 30,991 Est. Cost $127.65 Unrealized —

IEF ISHARES TR 1.8%

Value $3.933M Shares 32,790 Est. Cost $119.95 Unrealized —

TLT ISHARES TR 1.8%

Value $3.928M Shares 24,902 Est. Cost $157.74 Unrealized —

BND VANGUARD BD INDEX FDS 1.2%

Value $2.63M Shares 29,823 Est. Cost $88.19 Unrealized —

LQD ISHARES TR 1.1%

Value $2.502M Shares 18,111 Est. Cost $138.15 Unrealized —

IGSB ISHARES TR 1.1%

Value $2.474M Shares 44,847 Est. Cost $55.17 Unrealized —

FLOT ISHARES TR 0.7%

Value $1.477M Shares 29,119 Est. Cost $50.72 Unrealized —

AAPL APPLE INC 0.4%

Value $964K Shares 7,264 Est. Cost $117.01 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.3%

Value $734K Shares 5,276 Est. Cost $123.16 Unrealized 0.0%

BIBL NORTHERN LTS FD TR IV 0.3%

Value $671K Shares 18,325 Est. Cost $36.62 Unrealized —

D DOMINION ENERGY INC 0.3%

Value $661K Shares 8,793 Est. Cost $63.42 Unrealized 0.0%

BALL BALL CORP 0.3%

Value $559K Shares 6,000 Est. Cost $86.77 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $319K Shares 25,264 Est. Cost $9.01 Unrealized 0.0%

CAT CATERPILLAR INC 0.1%

Value $257K Shares 1,411 Est. Cost $153.98 Unrealized 0.0%

MSFT MICROSOFT CORP 0.1%

Value $229K Shares 1,030 Est. Cost $206.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWL	ISHARES TR	579,110	$52.29M	23.4%	$90.29	—	RUS TOP 200 ETF	464289446
IWY	ISHARES TR	261,227	$34.75M	15.6%	$133.04	—	RUS TP200 GR ETF	464289438
VTI	VANGUARD INDEX FDS	99,289	$19.33M	8.7%	$194.64	—	TOTAL STK MKT	922908769
MGK	VANGUARD WORLD FD	89,757	$18.29M	8.2%	$203.75	—	MEGA GRWTH IND	921910816
VBK	VANGUARD INDEX FDS	45,978	$12.31M	5.5%	$267.65	—	SML CP GRW ETF	922908595
VOT	VANGUARD INDEX FDS	55,958	$11.87M	5.3%	$212.07	—	MCAP GR IDXVIP	922908538
MBB	ISHARES TR	89,432	$9.849M	4.4%	$110.13	—	MBS ETF	464288588
SHY	ISHARES TR	91,278	$7.885M	3.5%	$86.38	—	1 3 YR TREAS BD	464287457
MGC	VANGUARD WORLD FD	57,357	$7.654M	3.4%	$133.44	—	MEGA CAP INDEX	921910873
HYG	ISHARES TR	86,653	$7.565M	3.4%	$87.30	—	IBOXX HI YD ETF	464288513
VTC	VANGUARD SCOTTSDALE FDS	63,264	$5.957M	2.7%	$94.16	—	TOTAL CORP BND	92206C573
PDP	INVESCO EXCHANGE TRADED FD T	57,519	$5.047M	2.3%	$87.74	—	DWA MOMENTUM	46137V837
GNMA	ISHARES TR	96,612	$4.927M	2.2%	$51.00	—	GNMA BOND ETF	46429B333
TIP	ISHARES TR	30,991	$3.956M	1.8%	$127.65	—	TIPS BD ETF	464287176
IEF	ISHARES TR	32,790	$3.933M	1.8%	$119.95	—	BARCLAYS 7 10 YR	464287440
TLT	ISHARES TR	24,902	$3.928M	1.8%	$157.74	—	20 YR TR BD ETF	464287432
BND	VANGUARD BD INDEX FDS	29,823	$2.63M	1.2%	$88.19	—	TOTAL BND MRKT	921937835
LQD	ISHARES TR	18,111	$2.502M	1.1%	$138.15	—	IBOXX INV CP ETF	464287242
IGSB	ISHARES TR	44,847	$2.474M	1.1%	$55.17	—	ISHS 1-5YR INVS	464288646
FLOT	ISHARES TR	29,119	$1.477M	0.7%	$50.72	—	FLTG RATE NT ETF	46429B655
AAPL	APPLE INC	7,264	$964K	0.4%	$117.01	0.0%	COM	037833100
PG	PROCTER AND GAMBLE CO	5,276	$734K	0.3%	$123.16	0.0%	COM	742718109
BIBL	NORTHERN LTS FD TR IV	18,325	$671K	0.3%	$36.62	—	INSPIRE 100ETF	66538H534
D	DOMINION ENERGY INC	8,793	$661K	0.3%	$63.42	0.0%	COM	25746U109
BALL	BALL CORP	6,000	$559K	0.3%	$86.77	0.0%	COM	058498106
HBAN	HUNTINGTON BANCSHARES INC	25,264	$319K	0.1%	$9.01	0.0%	COM	446150104
CAT	CATERPILLAR INC	1,411	$257K	0.1%	$153.98	0.0%	COM	149123101
MSFT	MICROSOFT CORP	1,030	$229K	0.1%	$206.04	0.0%	COM	594918104