Strategic Equity Management Diversified Active

CIK: 0001843578 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 17, 2022

Total Value ($000): $241,519 (100.0% shares, 0.0% debt)

Holdings (36)

BIL SPDR SER TR 14.0%

Value ($000) $33,780 Shares 368,778 Est. Cost $91.60 Unrealized —

IWV ISHARES TR 11.1%

Value ($000) $26,814 Shares 129,510 Est. Cost $210.19 Unrealized —

IWL ISHARES TR 10.2%

Value ($000) $24,579 Shares 289,502 Est. Cost $90.29 Unrealized —

AGG ISHARES TR 7.6%

Value ($000) $18,352 Shares 190,488 Est. Cost $96.34 Unrealized —

IWR ISHARES TR 7.0%

Value ($000) $16,877 Shares 271,548 Est. Cost $63.49 Unrealized —

SHV ISHARES TR 4.9%

Value ($000) $11,763 Shares 106,936 Est. Cost $110.10 Unrealized —

MUB ISHARES TR 4.2%

Value ($000) $10,154 Shares 98,982 Est. Cost $102.58 Unrealized —

IWS ISHARES TR 4.1%

Value ($000) $9,930 Shares 103,381 Est. Cost $100.27 Unrealized —

IWN ISHARES TR 4.0%

Value ($000) $9,714 Shares 75,343 Est. Cost $128.93 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 4.0%

Value ($000) $9,643 Shares 33,564 Est. Cost $287.30 Unrealized —

SPY SPDR S&P 500 ETF TR 4.0%

Value ($000) $9,610 Shares 26,905 Est. Cost $370.14 Unrealized —

HDV ISHARES TR 3.9%

Value ($000) $9,521 Shares 104,297 Est. Cost $91.29 Unrealized —

IWY ISHARES TR 3.6%

Value ($000) $8,673 Shares 72,581 Est. Cost $136.19 Unrealized —

IWX ISHARES TR 3.2%

Value ($000) $7,614 Shares 131,934 Est. Cost $61.70 Unrealized —

GOVT ISHARES TR 2.4%

Value ($000) $5,697 Shares 250,300 Est. Cost $22.76 Unrealized —

IEF ISHARES TR 2.3%

Value ($000) $5,561 Shares 57,935 Est. Cost $112.94 Unrealized —

TLT ISHARES TR 2.2%

Value ($000) $5,321 Shares 51,934 Est. Cost $102.46 Unrealized —

IWM ISHARES TR 1.7%

Value ($000) $4,024 Shares 24,400 Est. Cost $170.70 Unrealized —

IUSV ISHARES TR 1.6%

Value ($000) $3,980 Shares 63,575 Est. Cost $66.81 Unrealized —

MGC VANGUARD WORLD FD 1.0%

Value ($000) $2,426 Shares 19,438 Est. Cost $133.44 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $1,134 Shares 8,203 Est. Cost $119.95 Unrealized +28.6%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $985 Shares 5,489 Est. Cost $197.51 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $684 Shares 5,419 Est. Cost $123.38 Unrealized +5.8%

D DOMINION ENERGY INC 0.3%

Value ($000) $632 Shares 9,138 Est. Cost $63.36 Unrealized +7.9%

MGK VANGUARD WORLD FD 0.2%

Value ($000) $574 Shares 3,293 Est. Cost $203.75 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $485 Shares 3,000 Est. Cost $160.50 Unrealized 0.0%

MSFT MICROSOFT CORP 0.2%

Value ($000) $419 Shares 1,798 Est. Cost $238.48 Unrealized +7.7%

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $399 Shares 2,338 Est. Cost $220.87 Unrealized —

IVE ISHARES TR 0.2%

Value ($000) $384 Shares 2,987 Est. Cost $151.07 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $333 Shares 25,303 Est. Cost $9.01 Unrealized +26.7%

IVV ISHARES TR 0.1%

Value ($000) $279 Shares 779 Est. Cost $436.72 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $256 Shares 2,075 Est. Cost $123.37 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $247 Shares 526 Est. Cost $390.57 Unrealized +15.4%

CAT CATERPILLAR INC 0.1%

Value ($000) $240 Shares 1,462 Est. Cost $153.98 Unrealized +11.8%

ELV ELEVANCE HEALTH INC 0.1%

Value ($000) $234 Shares 515 Est. Cost $397.15 Unrealized +14.6%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $201 Shares 1,071 Est. Cost $187.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	368,778	$33,780	14.0%	$91.60	—	BLOOMBERG 1-3 MO	78468R663
IWV	ISHARES TR	129,510	$26,814	11.1%	$210.19	—	RUSSELL 3000 ETF	464287689
IWL	ISHARES TR	289,502	$24,579	10.2%	$90.29	—	RUS TOP 200 ETF	464289446
AGG	ISHARES TR	190,488	$18,352	7.6%	$96.34	—	CORE US AGGBD ET	464287226
IWR	ISHARES TR	271,548	$16,877	7.0%	$63.49	—	RUS MID CAP ETF	464287499
SHV	ISHARES TR	106,936	$11,763	4.9%	$110.10	—	SHORT TREAS BD	464288679
MUB	ISHARES TR	98,982	$10,154	4.2%	$102.58	—	NATIONAL MUN ETF	464288414
IWS	ISHARES TR	103,381	$9,930	4.1%	$100.27	—	RUS MDCP VAL ETF	464287473
IWN	ISHARES TR	75,343	$9,714	4.0%	$128.93	—	RUS 2000 VAL ETF	464287630
DIA	SPDR DOW JONES INDL AVERAGE	33,564	$9,643	4.0%	$287.30	—	UT SER 1	78467X109
SPY	SPDR S&P 500 ETF TR	26,905	$9,610	4.0%	$370.14	—	TR UNIT	78462F103
HDV	ISHARES TR	104,297	$9,521	3.9%	$91.29	—	CORE HIGH DV ETF	46429B663
IWY	ISHARES TR	72,581	$8,673	3.6%	$136.19	—	RUS TP200 GR ETF	464289438
IWX	ISHARES TR	131,934	$7,614	3.2%	$61.70	—	RUS TP200 VL ETF	464289420
GOVT	ISHARES TR	250,300	$5,697	2.4%	$22.76	—	US TREAS BD ETF	46429B267
IEF	ISHARES TR	57,935	$5,561	2.3%	$112.94	—	7-10 YR TRSY BD	464287440
TLT	ISHARES TR	51,934	$5,321	2.2%	$102.46	—	20 YR TR BD ETF	464287432
IWM	ISHARES TR	24,400	$4,024	1.7%	$170.70	—	RUSSELL 2000 ETF	464287655
IUSV	ISHARES TR	63,575	$3,980	1.6%	$66.81	—	CORE S&P US VLU	464287663
MGC	VANGUARD WORLD FD	19,438	$2,426	1.0%	$133.44	—	MEGA CAP INDEX	921910873
AAPL	APPLE INC	8,203	$1,134	0.5%	$119.95	+28.6%	COM	037833100
VTI	VANGUARD INDEX FDS	5,489	$985	0.4%	$197.51	—	TOTAL STK MKT	922908769
PG	PROCTER AND GAMBLE CO	5,419	$684	0.3%	$123.38	+5.8%	COM	742718109
D	DOMINION ENERGY INC	9,138	$632	0.3%	$63.36	+7.9%	COM	25746U109
MGK	VANGUARD WORLD FD	3,293	$574	0.2%	$203.75	—	MEGA GRWTH IND	921910816
UPS	UNITED PARCEL SERVICE INC	3,000	$485	0.2%	$160.50	0.0%	CL B	911312106
MSFT	MICROSOFT CORP	1,798	$419	0.2%	$238.48	+7.7%	COM	594918104
VOT	VANGUARD INDEX FDS	2,338	$399	0.2%	$220.87	—	MCAP GR IDXVIP	922908538
IVE	ISHARES TR	2,987	$384	0.2%	$151.07	—	S&P 500 VAL ETF	464287408
HBAN	HUNTINGTON BANCSHARES INC	25,303	$333	0.1%	$9.01	+26.7%	COM	446150104
IVV	ISHARES TR	779	$279	0.1%	$436.72	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	2,075	$256	0.1%	$123.37	—	VALUE ETF	922908744
NOC	NORTHROP GRUMMAN CORP	526	$247	0.1%	$390.57	+15.4%	COM	666807102
CAT	CATERPILLAR INC	1,462	$240	0.1%	$153.98	+11.8%	COM	149123101
ELV	ELEVANCE HEALTH INC	515	$234	0.1%	$397.15	+14.6%	COM	036752103
VO	VANGUARD INDEX FDS	1,071	$201	0.1%	$187.68	—	MID CAP ETF	922908629