Strategic Equity Management Diversified Active

Location: Tucson, AZ

CIK: 0001843578 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 28, 2021

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

Holdings (39)

IWL ISHARES TR 15.2%

Value $44.48M Shares 432,621 Est. Cost $90.29 Unrealized —

IWY ISHARES TR 8.7%

Value $25.47M Shares 169,144 Est. Cost $133.04 Unrealized —

VTI VANGUARD INDEX FDS 8.0%

Value $23.35M Shares 104,811 Est. Cost $195.72 Unrealized —

IWN ISHARES TR 7.2%

Value $21.18M Shares 127,736 Est. Cost $165.77 Unrealized —

IWM ISHARES TR 6.0%

Value $17.4M Shares 75,857 Est. Cost $221.17 Unrealized —

IWS ISHARES TR 5.3%

Value $15.44M Shares 134,262 Est. Cost $114.98 Unrealized —

DVY ISHARES TR 5.2%

Value $15.06M Shares 129,148 Est. Cost $116.62 Unrealized —

VBK VANGUARD INDEX FDS 4.6%

Value $13.48M Shares 46,526 Est. Cost $268.85 Unrealized —

MBB ISHARES TR 3.8%

Value $11.12M Shares 102,695 Est. Cost $109.90 Unrealized —

SHY ISHARES TR 3.3%

Value $9.498M Shares 110,242 Est. Cost $86.35 Unrealized —

VOT VANGUARD INDEX FDS 3.1%

Value $9.08M Shares 38,418 Est. Cost $212.12 Unrealized —

IWR ISHARES TR 3.1%

Value $9.042M Shares 114,109 Est. Cost $74.12 Unrealized —

HYG ISHARES TR 2.9%

Value $8.584M Shares 97,504 Est. Cost $87.34 Unrealized —

LQD ISHARES TR 2.9%

Value $8.429M Shares 62,737 Est. Cost $134.07 Unrealized —

VLUE ISHARES TR 2.8%

Value $8.104M Shares 77,138 Est. Cost $105.06 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.8%

Value $8.053M Shares 52,026 Est. Cost $154.79 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.7%

Value $7.917M Shares 104,692 Est. Cost $75.62 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 2.0%

Value $5.796M Shares 63,001 Est. Cost $94.16 Unrealized —

TIP ISHARES TR 1.9%

Value $5.616M Shares 43,868 Est. Cost $127.19 Unrealized —

GNMA ISHARES TR 1.9%

Value $5.549M Shares 110,988 Est. Cost $50.89 Unrealized —

MGC VANGUARD WORLD FD 1.3%

Value $3.765M Shares 24,717 Est. Cost $133.44 Unrealized —

IEF ISHARES TR 0.9%

Value $2.76M Shares 23,894 Est. Cost $119.60 Unrealized —

BND VANGUARD BD INDEX FDS 0.9%

Value $2.661M Shares 30,979 Est. Cost $88.04 Unrealized —

FLOT ISHARES TR 0.6%

Value $1.687M Shares 33,193 Est. Cost $50.73 Unrealized —

TLT ISHARES TR 0.6%

Value $1.678M Shares 11,625 Est. Cost $156.56 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.5%

Value $1.382M Shares 32,397 Est. Cost $38.33 Unrealized —

AAPL APPLE INC 0.4%

Value $1.026M Shares 7,492 Est. Cost $117.27 Unrealized +7.8%

MGK VANGUARD WORLD FD 0.3%

Value $855K Shares 3,696 Est. Cost $203.75 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value $710K Shares 5,263 Est. Cost $123.16 Unrealized -2.0%

D DOMINION ENERGY INC 0.2%

Value $477K Shares 6,482 Est. Cost $63.42 Unrealized -1.2%

IVE ISHARES TR 0.1%

Value $405K Shares 2,741 Est. Cost $147.76 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $361K Shares 25,275 Est. Cost $9.01 Unrealized +37.5%

IVV ISHARES TR 0.1%

Value $311K Shares 723 Est. Cost $430.15 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $310K Shares 1,423 Est. Cost $153.98 Unrealized +37.6%

MSFT MICROSOFT CORP 0.1%

Value $291K Shares 1,076 Est. Cost $206.76 Unrealized +18.4%

VBR VANGUARD INDEX FDS 0.1%

Value $230K Shares 1,327 Est. Cost $173.32 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $205K Shares 1,456 Est. Cost $140.80 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.1%

Value $204K Shares 2,275 Est. Cost $87.74 Unrealized —

IVW ISHARES TR 0.1%

Value $203K Shares 2,798 Est. Cost $72.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWL	ISHARES TR	432,621	$44.48M	15.2%	$90.29	—	RUS TOP 200 ETF	464289446
IWY	ISHARES TR	169,144	$25.47M	8.7%	$133.04	—	RUS TP200 GR ETF	464289438
VTI	VANGUARD INDEX FDS	104,811	$23.35M	8.0%	$195.72	—	TOTAL STK MKT	922908769
IWN	ISHARES TR	127,736	$21.18M	7.2%	$165.77	—	RUS 2000 VAL ETF	464287630
IWM	ISHARES TR	75,857	$17.4M	6.0%	$221.17	—	RUSSELL 2000 ETF	464287655
IWS	ISHARES TR	134,262	$15.44M	5.3%	$114.98	—	RUS MDCP VAL ETF	464287473
DVY	ISHARES TR	129,148	$15.06M	5.2%	$116.62	—	SELECT DIVID ETF	464287168
VBK	VANGUARD INDEX FDS	46,526	$13.48M	4.6%	$268.85	—	SML CP GRW ETF	922908595
MBB	ISHARES TR	102,695	$11.12M	3.8%	$109.90	—	MBS ETF	464288588
SHY	ISHARES TR	110,242	$9.498M	3.3%	$86.35	—	1 3 YR TREAS BD	464287457
VOT	VANGUARD INDEX FDS	38,418	$9.08M	3.1%	$212.12	—	MCAP GR IDXVIP	922908538
IWR	ISHARES TR	114,109	$9.042M	3.1%	$74.12	—	RUS MID CAP ETF	464287499
HYG	ISHARES TR	97,504	$8.584M	2.9%	$87.34	—	IBOXX HI YD ETF	464288513
LQD	ISHARES TR	62,737	$8.429M	2.9%	$134.07	—	IBOXX INV CP ETF	464287242
VLUE	ISHARES TR	77,138	$8.104M	2.8%	$105.06	—	MSCI USA VALUE	46432F388
VIG	VANGUARD SPECIALIZED FUNDS	52,026	$8.053M	2.8%	$154.79	—	DIV APP ETF	921908844
SCHD	SCHWAB STRATEGIC TR	104,692	$7.917M	2.7%	$75.62	—	US DIVIDEND EQ	808524797
VTC	VANGUARD SCOTTSDALE FDS	63,001	$5.796M	2.0%	$94.16	—	TOTAL CORP BND	92206C573
TIP	ISHARES TR	43,868	$5.616M	1.9%	$127.19	—	TIPS BD ETF	464287176
GNMA	ISHARES TR	110,988	$5.549M	1.9%	$50.89	—	GNMA BOND ETF	46429B333
MGC	VANGUARD WORLD FD	24,717	$3.765M	1.3%	$133.44	—	MEGA CAP INDEX	921910873
IEF	ISHARES TR	23,894	$2.76M	0.9%	$119.60	—	BARCLAYS 7 10 YR	464287440
BND	VANGUARD BD INDEX FDS	30,979	$2.661M	0.9%	$88.04	—	TOTAL BND MRKT	921937835
FLOT	ISHARES TR	33,193	$1.687M	0.6%	$50.73	—	FLTG RATE NT ETF	46429B655
TLT	ISHARES TR	11,625	$1.678M	0.6%	$156.56	—	20 YR TR BD ETF	464287432
BIBL	NORTHERN LTS FD TR IV	32,397	$1.382M	0.5%	$38.33	—	INSPIRE 100ETF	66538H534
AAPL	APPLE INC	7,492	$1.026M	0.4%	$117.27	+7.8%	COM	037833100
MGK	VANGUARD WORLD FD	3,696	$855K	0.3%	$203.75	—	MEGA GRWTH IND	921910816
PG	PROCTER AND GAMBLE CO	5,263	$710K	0.2%	$123.16	-2.0%	COM	742718109
D	DOMINION ENERGY INC	6,482	$477K	0.2%	$63.42	-1.2%	COM	25746U109
IVE	ISHARES TR	2,741	$405K	0.1%	$147.76	—	S&P 500 VAL ETF	464287408
HBAN	HUNTINGTON BANCSHARES INC	25,275	$361K	0.1%	$9.01	+37.5%	COM	446150104
IVV	ISHARES TR	723	$311K	0.1%	$430.15	—	CORE S&P500 ETF	464287200
CAT	CATERPILLAR INC	1,423	$310K	0.1%	$153.98	+37.6%	COM	149123101
MSFT	MICROSOFT CORP	1,076	$291K	0.1%	$206.76	+18.4%	COM	594918104
VBR	VANGUARD INDEX FDS	1,327	$230K	0.1%	$173.32	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	1,456	$205K	0.1%	$140.80	—	MCAP VL IDXVIP	922908512
PDP	INVESCO EXCHANGE TRADED FD T	2,275	$204K	0.1%	$87.74	—	DWA MOMENTUM	46137V837
IVW	ISHARES TR	2,798	$203K	0.1%	$72.55	—	S&P 500 GRWT ETF	464287309