Strategic Equity Management Diversified Active

CIK: 0001843578 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 28, 2021

Total Value ($000): $292,164 (100.0% shares, 0.0% debt)

Holdings (39)

IWL ISHARES TR 15.2%

Value ($000) $44,478 Shares 432,621 Est. Cost $90.29 Unrealized —

IWY ISHARES TR 8.7%

Value ($000) $25,473 Shares 169,144 Est. Cost $133.04 Unrealized —

VTI VANGUARD INDEX FDS 8.0%

Value ($000) $23,354 Shares 104,811 Est. Cost $195.72 Unrealized —

IWN ISHARES TR 7.2%

Value ($000) $21,175 Shares 127,736 Est. Cost $165.77 Unrealized —

IWM ISHARES TR 6.0%

Value ($000) $17,399 Shares 75,857 Est. Cost $221.17 Unrealized —

IWS ISHARES TR 5.3%

Value ($000) $15,437 Shares 134,262 Est. Cost $114.98 Unrealized —

DVY ISHARES TR 5.2%

Value ($000) $15,061 Shares 129,148 Est. Cost $116.62 Unrealized —

VBK VANGUARD INDEX FDS 4.6%

Value ($000) $13,483 Shares 46,526 Est. Cost $268.85 Unrealized —

MBB ISHARES TR 3.8%

Value ($000) $11,115 Shares 102,695 Est. Cost $109.90 Unrealized —

SHY ISHARES TR 3.3%

Value ($000) $9,498 Shares 110,242 Est. Cost $86.35 Unrealized —

VOT VANGUARD INDEX FDS 3.1%

Value ($000) $9,080 Shares 38,418 Est. Cost $212.12 Unrealized —

IWR ISHARES TR 3.1%

Value ($000) $9,042 Shares 114,109 Est. Cost $74.12 Unrealized —

HYG ISHARES TR 2.9%

Value ($000) $8,584 Shares 97,504 Est. Cost $87.34 Unrealized —

LQD ISHARES TR 2.9%

Value ($000) $8,429 Shares 62,737 Est. Cost $134.07 Unrealized —

VLUE ISHARES TR 2.8%

Value ($000) $8,104 Shares 77,138 Est. Cost $105.06 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.8%

Value ($000) $8,053 Shares 52,026 Est. Cost $154.79 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.7%

Value ($000) $7,917 Shares 104,692 Est. Cost $75.62 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 2.0%

Value ($000) $5,796 Shares 63,001 Est. Cost $94.16 Unrealized —

TIP ISHARES TR 1.9%

Value ($000) $5,616 Shares 43,868 Est. Cost $127.19 Unrealized —

GNMA ISHARES TR 1.9%

Value ($000) $5,549 Shares 110,988 Est. Cost $50.89 Unrealized —

MGC VANGUARD WORLD FD 1.3%

Value ($000) $3,765 Shares 24,717 Est. Cost $133.44 Unrealized —

IEF ISHARES TR 0.9%

Value ($000) $2,760 Shares 23,894 Est. Cost $119.60 Unrealized —

BND VANGUARD BD INDEX FDS 0.9%

Value ($000) $2,661 Shares 30,979 Est. Cost $88.04 Unrealized —

FLOT ISHARES TR 0.6%

Value ($000) $1,687 Shares 33,193 Est. Cost $50.73 Unrealized —

TLT ISHARES TR 0.6%

Value ($000) $1,678 Shares 11,625 Est. Cost $156.56 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.5%

Value ($000) $1,382 Shares 32,397 Est. Cost $38.33 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $1,026 Shares 7,492 Est. Cost $117.27 Unrealized +7.8%

MGK VANGUARD WORLD FD 0.3%

Value ($000) $855 Shares 3,696 Est. Cost $203.75 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $710 Shares 5,263 Est. Cost $123.16 Unrealized -2.0%

D DOMINION ENERGY INC 0.2%

Value ($000) $477 Shares 6,482 Est. Cost $63.42 Unrealized -1.2%

IVE ISHARES TR 0.1%

Value ($000) $405 Shares 2,741 Est. Cost $147.76 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $361 Shares 25,275 Est. Cost $9.01 Unrealized +37.5%

IVV ISHARES TR 0.1%

Value ($000) $311 Shares 723 Est. Cost $430.15 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $310 Shares 1,423 Est. Cost $153.98 Unrealized +37.6%

MSFT MICROSOFT CORP 0.1%

Value ($000) $291 Shares 1,076 Est. Cost $206.76 Unrealized +18.4%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $230 Shares 1,327 Est. Cost $173.32 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $205 Shares 1,456 Est. Cost $140.80 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $204 Shares 2,275 Est. Cost $87.74 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $203 Shares 2,798 Est. Cost $72.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWL	ISHARES TR	432,621	$44,478	15.2%	$90.29	—	RUS TOP 200 ETF	464289446
IWY	ISHARES TR	169,144	$25,473	8.7%	$133.04	—	RUS TP200 GR ETF	464289438
VTI	VANGUARD INDEX FDS	104,811	$23,354	8.0%	$195.72	—	TOTAL STK MKT	922908769
IWN	ISHARES TR	127,736	$21,175	7.2%	$165.77	—	RUS 2000 VAL ETF	464287630
IWM	ISHARES TR	75,857	$17,399	6.0%	$221.17	—	RUSSELL 2000 ETF	464287655
IWS	ISHARES TR	134,262	$15,437	5.3%	$114.98	—	RUS MDCP VAL ETF	464287473
DVY	ISHARES TR	129,148	$15,061	5.2%	$116.62	—	SELECT DIVID ETF	464287168
VBK	VANGUARD INDEX FDS	46,526	$13,483	4.6%	$268.85	—	SML CP GRW ETF	922908595
MBB	ISHARES TR	102,695	$11,115	3.8%	$109.90	—	MBS ETF	464288588
SHY	ISHARES TR	110,242	$9,498	3.3%	$86.35	—	1 3 YR TREAS BD	464287457
VOT	VANGUARD INDEX FDS	38,418	$9,080	3.1%	$212.12	—	MCAP GR IDXVIP	922908538
IWR	ISHARES TR	114,109	$9,042	3.1%	$74.12	—	RUS MID CAP ETF	464287499
HYG	ISHARES TR	97,504	$8,584	2.9%	$87.34	—	IBOXX HI YD ETF	464288513
LQD	ISHARES TR	62,737	$8,429	2.9%	$134.07	—	IBOXX INV CP ETF	464287242
VLUE	ISHARES TR	77,138	$8,104	2.8%	$105.06	—	MSCI USA VALUE	46432F388
VIG	VANGUARD SPECIALIZED FUNDS	52,026	$8,053	2.8%	$154.79	—	DIV APP ETF	921908844
SCHD	SCHWAB STRATEGIC TR	104,692	$7,917	2.7%	$75.62	—	US DIVIDEND EQ	808524797
VTC	VANGUARD SCOTTSDALE FDS	63,001	$5,796	2.0%	$94.16	—	TOTAL CORP BND	92206C573
TIP	ISHARES TR	43,868	$5,616	1.9%	$127.19	—	TIPS BD ETF	464287176
GNMA	ISHARES TR	110,988	$5,549	1.9%	$50.89	—	GNMA BOND ETF	46429B333
MGC	VANGUARD WORLD FD	24,717	$3,765	1.3%	$133.44	—	MEGA CAP INDEX	921910873
IEF	ISHARES TR	23,894	$2,760	0.9%	$119.60	—	BARCLAYS 7 10 YR	464287440
BND	VANGUARD BD INDEX FDS	30,979	$2,661	0.9%	$88.04	—	TOTAL BND MRKT	921937835
FLOT	ISHARES TR	33,193	$1,687	0.6%	$50.73	—	FLTG RATE NT ETF	46429B655
TLT	ISHARES TR	11,625	$1,678	0.6%	$156.56	—	20 YR TR BD ETF	464287432
BIBL	NORTHERN LTS FD TR IV	32,397	$1,382	0.5%	$38.33	—	INSPIRE 100ETF	66538H534
AAPL	APPLE INC	7,492	$1,026	0.4%	$117.27	+7.8%	COM	037833100
MGK	VANGUARD WORLD FD	3,696	$855	0.3%	$203.75	—	MEGA GRWTH IND	921910816
PG	PROCTER AND GAMBLE CO	5,263	$710	0.2%	$123.16	-2.0%	COM	742718109
D	DOMINION ENERGY INC	6,482	$477	0.2%	$63.42	-1.2%	COM	25746U109
IVE	ISHARES TR	2,741	$405	0.1%	$147.76	—	S&P 500 VAL ETF	464287408
HBAN	HUNTINGTON BANCSHARES INC	25,275	$361	0.1%	$9.01	+37.5%	COM	446150104
IVV	ISHARES TR	723	$311	0.1%	$430.15	—	CORE S&P500 ETF	464287200
CAT	CATERPILLAR INC	1,423	$310	0.1%	$153.98	+37.6%	COM	149123101
MSFT	MICROSOFT CORP	1,076	$291	0.1%	$206.76	+18.4%	COM	594918104
VBR	VANGUARD INDEX FDS	1,327	$230	0.1%	$173.32	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	1,456	$205	0.1%	$140.80	—	MCAP VL IDXVIP	922908512
PDP	INVESCO EXCHANGE TRADED FD T	2,275	$204	0.1%	$87.74	—	DWA MOMENTUM	46137V837
IVW	ISHARES TR	2,798	$203	0.1%	$72.55	—	S&P 500 GRWT ETF	464287309