Strategic Equity Management Diversified Active

CIK: 0001843578 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 12, 2021

Total Value ($000): $236,516 (100.0% shares, 0.0% debt)

Holdings (30)

IWL ISHARES TR 22.2%

Value ($000) $52,458 Shares 553,768 Est. Cost $90.29 Unrealized —

IWY ISHARES TR 14.6%

Value ($000) $34,538 Shares 256,711 Est. Cost $133.04 Unrealized —

VTI VANGUARD INDEX FDS 8.9%

Value ($000) $21,076 Shares 101,968 Est. Cost $194.96 Unrealized —

IWM ISHARES TR 6.9%

Value ($000) $16,284 Shares 73,705 Est. Cost $220.93 Unrealized —

VOT VANGUARD INDEX FDS 5.2%

Value ($000) $12,240 Shares 57,039 Est. Cost $212.12 Unrealized —

VBK VANGUARD INDEX FDS 5.1%

Value ($000) $12,084 Shares 43,996 Est. Cost $267.65 Unrealized —

MBB ISHARES TR 4.4%

Value ($000) $10,371 Shares 95,654 Est. Cost $110.02 Unrealized —

SHY ISHARES TR 3.8%

Value ($000) $8,877 Shares 102,926 Est. Cost $86.37 Unrealized —

IWR ISHARES TR 3.4%

Value ($000) $8,128 Shares 109,941 Est. Cost $73.93 Unrealized —

HYG ISHARES TR 3.4%

Value ($000) $8,011 Shares 91,891 Est. Cost $87.30 Unrealized —

MGC VANGUARD WORLD FD 3.1%

Value ($000) $7,352 Shares 52,425 Est. Cost $133.44 Unrealized —

IEMG ISHARES INC 2.6%

Value ($000) $6,101 Shares 94,801 Est. Cost $64.36 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 2.4%

Value ($000) $5,607 Shares 62,721 Est. Cost $94.16 Unrealized —

GNMA ISHARES TR 2.2%

Value ($000) $5,199 Shares 103,388 Est. Cost $50.95 Unrealized —

TIP ISHARES TR 2.2%

Value ($000) $5,129 Shares 40,870 Est. Cost $127.13 Unrealized —

LQD ISHARES TR 2.1%

Value ($000) $4,966 Shares 38,188 Est. Cost $133.89 Unrealized —

MGK VANGUARD WORLD FD 1.2%

Value ($000) $2,796 Shares 13,504 Est. Cost $203.75 Unrealized —

BND VANGUARD BD INDEX FDS 1.1%

Value ($000) $2,637 Shares 31,126 Est. Cost $88.04 Unrealized —

IGSB ISHARES TR 1.1%

Value ($000) $2,620 Shares 47,906 Est. Cost $55.14 Unrealized —

IEF ISHARES TR 1.1%

Value ($000) $2,490 Shares 22,047 Est. Cost $119.95 Unrealized —

FLOT ISHARES TR 0.7%

Value ($000) $1,579 Shares 31,099 Est. Cost $50.73 Unrealized —

TLT ISHARES TR 0.6%

Value ($000) $1,437 Shares 10,606 Est. Cost $157.74 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.4%

Value ($000) $1,035 Shares 26,508 Est. Cost $37.37 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $906 Shares 7,417 Est. Cost $117.18 Unrealized +6.7%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $717 Shares 5,293 Est. Cost $123.16 Unrealized -6.1%

D DOMINION ENERGY INC 0.3%

Value ($000) $658 Shares 8,659 Est. Cost $63.42 Unrealized -7.8%

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value ($000) $397 Shares 25,270 Est. Cost $9.01 Unrealized +33.5%

CAT CATERPILLAR INC 0.1%

Value ($000) $327 Shares 1,411 Est. Cost $153.98 Unrealized +22.8%

MSFT MICROSOFT CORP 0.1%

Value ($000) $254 Shares 1,076 Est. Cost $206.76 Unrealized +7.8%

PDP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $242 Shares 2,848 Est. Cost $87.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWL	ISHARES TR	553,768	$52,458	22.2%	$90.29	—	RUS TOP 200 ETF	464289446
IWY	ISHARES TR	256,711	$34,538	14.6%	$133.04	—	RUS TP200 GR ETF	464289438
VTI	VANGUARD INDEX FDS	101,968	$21,076	8.9%	$194.96	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	73,705	$16,284	6.9%	$220.93	—	RUSSELL 2000 ETF	464287655
VOT	VANGUARD INDEX FDS	57,039	$12,240	5.2%	$212.12	—	MCAP GR IDXVIP	922908538
VBK	VANGUARD INDEX FDS	43,996	$12,084	5.1%	$267.65	—	SML CP GRW ETF	922908595
MBB	ISHARES TR	95,654	$10,371	4.4%	$110.02	—	MBS ETF	464288588
SHY	ISHARES TR	102,926	$8,877	3.8%	$86.37	—	1 3 YR TREAS BD	464287457
IWR	ISHARES TR	109,941	$8,128	3.4%	$73.93	—	RUS MID CAP ETF	464287499
HYG	ISHARES TR	91,891	$8,011	3.4%	$87.30	—	IBOXX HI YD ETF	464288513
MGC	VANGUARD WORLD FD	52,425	$7,352	3.1%	$133.44	—	MEGA CAP INDEX	921910873
IEMG	ISHARES INC	94,801	$6,101	2.6%	$64.36	—	CORE MSCI EMKT	46434G103
VTC	VANGUARD SCOTTSDALE FDS	62,721	$5,607	2.4%	$94.16	—	TOTAL CORP BND	92206C573
GNMA	ISHARES TR	103,388	$5,199	2.2%	$50.95	—	GNMA BOND ETF	46429B333
TIP	ISHARES TR	40,870	$5,129	2.2%	$127.13	—	TIPS BD ETF	464287176
LQD	ISHARES TR	38,188	$4,966	2.1%	$133.89	—	IBOXX INV CP ETF	464287242
MGK	VANGUARD WORLD FD	13,504	$2,796	1.2%	$203.75	—	MEGA GRWTH IND	921910816
BND	VANGUARD BD INDEX FDS	31,126	$2,637	1.1%	$88.04	—	TOTAL BND MRKT	921937835
IGSB	ISHARES TR	47,906	$2,620	1.1%	$55.14	—	ISHS 1-5YR INVS	464288646
IEF	ISHARES TR	22,047	$2,490	1.1%	$119.95	—	BARCLAYS 7 10 YR	464287440
FLOT	ISHARES TR	31,099	$1,579	0.7%	$50.73	—	FLTG RATE NT ETF	46429B655
TLT	ISHARES TR	10,606	$1,437	0.6%	$157.74	—	20 YR TR BD ETF	464287432
BIBL	NORTHERN LTS FD TR IV	26,508	$1,035	0.4%	$37.37	—	INSPIRE 100ETF	66538H534
AAPL	APPLE INC	7,417	$906	0.4%	$117.18	+6.7%	COM	037833100
PG	PROCTER AND GAMBLE CO	5,293	$717	0.3%	$123.16	-6.1%	COM	742718109
D	DOMINION ENERGY INC	8,659	$658	0.3%	$63.42	-7.8%	COM	25746U109
HBAN	HUNTINGTON BANCSHARES INC	25,270	$397	0.2%	$9.01	+33.5%	COM	446150104
CAT	CATERPILLAR INC	1,411	$327	0.1%	$153.98	+22.8%	COM	149123101
MSFT	MICROSOFT CORP	1,076	$254	0.1%	$206.76	+7.8%	COM	594918104
PDP	INVESCO EXCHANGE TRADED FD T	2,848	$242	0.1%	$87.74	—	DWA MOMENTUM	46137V837