Strategic Equity Management Diversified Active

CIK: 0001843578 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 18, 2022

Total Value ($000): $319,741 (100.0% shares, 0.0% debt)

Holdings (46)

IWL ISHARES TR 15.1%
Value ($000) $48,414 Shares 424,830 Est. Cost $90.29 Unrealized
IWY ISHARES TR 8.8%
Value ($000) $28,062 Shares 161,883 Est. Cost $133.04 Unrealized
VTI VANGUARD INDEX FDS 8.2%
Value ($000) $26,157 Shares 108,336 Est. Cost $197.51 Unrealized
VNQ VANGUARD INDEX FDS 7.3%
Value ($000) $23,291 Shares 200,763 Est. Cost $109.94 Unrealized
QQQ INVESCO QQQ TR 7.3%
Value ($000) $23,201 Shares 58,317 Est. Cost $397.84 Unrealized
LQD ISHARES TR 5.0%
Value ($000) $16,099 Shares 121,480 Est. Cost $133.37 Unrealized
IWS ISHARES TR 4.0%
Value ($000) $12,760 Shares 104,266 Est. Cost $114.95 Unrealized
VUG VANGUARD INDEX FDS 3.9%
Value ($000) $12,621 Shares 39,329 Est. Cost $320.91 Unrealized
VOT VANGUARD INDEX FDS 3.8%
Value ($000) $12,156 Shares 47,743 Est. Cost $220.87 Unrealized
SHY ISHARES TR 3.2%
Value ($000) $10,187 Shares 119,086 Est. Cost $86.33 Unrealized
QUAL ISHARES TR 3.2%
Value ($000) $10,092 Shares 69,329 Est. Cost $145.57 Unrealized
MUB ISHARES TR 3.1%
Value ($000) $9,796 Shares 84,244 Est. Cost $116.28 Unrealized
IUSG ISHARES TR 3.0%
Value ($000) $9,673 Shares 83,651 Est. Cost $115.64 Unrealized
IWR ISHARES TR 2.9%
Value ($000) $9,251 Shares 111,443 Est. Cost $83.01 Unrealized
SCHD SCHWAB STRATEGIC TR 2.6%
Value ($000) $8,266 Shares 102,264 Est. Cost $75.58 Unrealized
DVY ISHARES TR 2.6%
Value ($000) $8,243 Shares 67,237 Est. Cost $116.56 Unrealized
MBB ISHARES TR 2.0%
Value ($000) $6,464 Shares 60,170 Est. Cost $109.70 Unrealized
VTC VANGUARD SCOTTSDALE 1.7%
Value ($000) $5,374 Shares 59,257 Est. Cost $94.16 Unrealized
TLT ISHARES TR 1.6%
Value ($000) $5,153 Shares 34,775 Est. Cost $150.84 Unrealized
FLOT ISHARES TR 1.6%
Value ($000) $5,094 Shares 100,408 Est. Cost $50.74 Unrealized
IEF ISHARES TR 1.2%
Value ($000) $3,899 Shares 33,907 Est. Cost $117.15 Unrealized
MGC VANGUARD WORLD FD 1.1%
Value ($000) $3,555 Shares 21,150 Est. Cost $133.44 Unrealized
HYG ISHARES TR 1.0%
Value ($000) $3,271 Shares 37,596 Est. Cost $87.35 Unrealized
GNMA ISHARES TR 1.0%
Value ($000) $3,169 Shares 63,714 Est. Cost $50.79 Unrealized
BND VANGUARD BD INDEX FDS 0.7%
Value ($000) $2,352 Shares 27,755 Est. Cost $88.04 Unrealized
BIBL NORTHERN LTS FD TR IV 0.7%
Value ($000) $2,125 Shares 53,953 Est. Cost $39.23 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $1,440 Shares 8,108 Est. Cost $119.95 Unrealized +29.0%
IVW ISHARES TR 0.4%
Value ($000) $1,436 Shares 17,164 Est. Cost $80.85 Unrealized
MGK VANGUARD WORLD FD 0.3%
Value ($000) $907 Shares 3,477 Est. Cost $203.75 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $897 Shares 5,484 Est. Cost $123.38 Unrealized +8.7%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $771 Shares 2,737 Est. Cost $269.06 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $701 Shares 1,470 Est. Cost $436.72 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $683 Shares 8,688 Est. Cost $63.10 Unrealized -1.5%
MSFT MICROSOFT CORP 0.2%
Value ($000) $528 Shares 1,571 Est. Cost $235.73 Unrealized +33.0%
IVE ISHARES TR 0.1%
Value ($000) $402 Shares 2,568 Est. Cost $147.02 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $390 Shares 2,591 Est. Cost $141.38 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $390 Shares 25,285 Est. Cost $9.01 Unrealized +44.5%
BALL BALL CORP 0.1%
Value ($000) $356 Shares 3,700 Est. Cost $83.70 Unrealized +4.4%
AGG ISHARES TR 0.1%
Value ($000) $328 Shares 2,877 Est. Cost $114.01 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $323 Shares 1,808 Est. Cost $171.80 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $313 Shares 660 Est. Cost $474.24 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $297 Shares 1,438 Est. Cost $153.98 Unrealized +21.2%
ELV ANTHEM INC 0.1%
Value ($000) $239 Shares 515 Est. Cost $397.15 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $210 Shares 199 Est. Cost $335.39 Unrealized 0.0%
PDP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $203 Shares 2,149 Est. Cost $87.74 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $202 Shares 675 Est. Cost $286.41 Unrealized 0.0%