Strategic Equity Management Diversified Active

CIK: 0001843578 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value ($000): $260,704 (100.0% shares, 0.0% debt)

Holdings (35)

SHY ISHARES TR 15.3%

Value ($000) $39,980 Shares 492,545 Est. Cost $81.17 Unrealized —

IWV ISHARES TR 10.4%

Value ($000) $27,179 Shares 123,158 Est. Cost $210.19 Unrealized —

SPY SPDR S&P 500 ETF TR 10.0%

Value ($000) $26,160 Shares 68,403 Est. Cost $377.60 Unrealized —

IWL ISHARES TR 9.7%

Value ($000) $25,306 Shares 281,272 Est. Cost $90.29 Unrealized —

IWR ISHARES TR 7.4%

Value ($000) $19,303 Shares 286,176 Est. Cost $63.69 Unrealized —

BIL SPDR SER TR 5.7%

Value ($000) $14,850 Shares 162,351 Est. Cost $91.60 Unrealized —

GOVT ISHARES TR 4.3%

Value ($000) $11,202 Shares 493,036 Est. Cost $22.74 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 4.2%

Value ($000) $10,966 Shares 33,098 Est. Cost $287.30 Unrealized —

HDV ISHARES TR 4.2%

Value ($000) $10,939 Shares 104,945 Est. Cost $91.29 Unrealized —

USMV ISHARES TR 4.2%

Value ($000) $10,840 Shares 150,353 Est. Cost $72.10 Unrealized —

IWS ISHARES TR 4.2%

Value ($000) $10,825 Shares 102,759 Est. Cost $100.27 Unrealized —

TLT ISHARES TR 4.0%

Value ($000) $10,538 Shares 105,842 Est. Cost $100.98 Unrealized —

IWY ISHARES TR 3.2%

Value ($000) $8,283 Shares 68,717 Est. Cost $136.19 Unrealized —

IWX ISHARES TR 3.2%

Value ($000) $8,256 Shares 127,073 Est. Cost $61.70 Unrealized —

IWM ISHARES TR 1.8%

Value ($000) $4,633 Shares 26,572 Est. Cost $171.00 Unrealized —

IUSV ISHARES TR 1.7%

Value ($000) $4,323 Shares 61,201 Est. Cost $66.81 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.5%

Value ($000) $3,898 Shares 86,987 Est. Cost $44.81 Unrealized —

MGC VANGUARD INDEX FDS 1.0%

Value ($000) $2,499 Shares 18,877 Est. Cost $133.44 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.8%

Value ($000) $2,012 Shares 67,211 Est. Cost $29.94 Unrealized —

IVE ISHARES TR 0.5%

Value ($000) $1,289 Shares 8,888 Est. Cost $147.09 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $1,053 Shares 8,108 Est. Cost $119.95 Unrealized +17.3%

IVV ISHARES TR 0.4%

Value ($000) $971 Shares 2,526 Est. Cost $400.50 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $817 Shares 5,391 Est. Cost $123.38 Unrealized +5.2%

D DOMINION ENERGY INC 0.2%

Value ($000) $561 Shares 9,154 Est. Cost $63.36 Unrealized -15.3%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $522 Shares 3,000 Est. Cost $160.50 Unrealized -7.8%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $511 Shares 2,675 Est. Cost $197.51 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $431 Shares 7,376 Est. Cost $58.50 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $411 Shares 2,927 Est. Cost $128.33 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $382 Shares 1,592 Est. Cost $238.48 Unrealized -1.9%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $357 Shares 25,308 Est. Cost $9.01 Unrealized +38.7%

CAT CATERPILLAR INC 0.1%

Value ($000) $352 Shares 1,469 Est. Cost $153.98 Unrealized +34.2%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $325 Shares 595 Est. Cost $402.70 Unrealized +23.0%

MGK VANGUARD INDEX FDS 0.1%

Value ($000) $294 Shares 1,710 Est. Cost $203.75 Unrealized —

ELV ELEVANCE HEALTH INC 0.1%

Value ($000) $227 Shares 442 Est. Cost $397.15 Unrealized +22.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $209 Shares 675 Est. Cost $296.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	492,545	$39,980	15.3%	$81.17	—	1 3 YR TREAS BD	464287457
IWV	ISHARES TR	123,158	$27,179	10.4%	$210.19	—	RUSSELL 3000 ETF	464287689
SPY	SPDR S&P 500 ETF TR	68,403	$26,160	10.0%	$377.60	—	TR UNIT	78462F103
IWL	ISHARES TR	281,272	$25,306	9.7%	$90.29	—	RUS TOP 200 ETF	464289446
IWR	ISHARES TR	286,176	$19,303	7.4%	$63.69	—	RUS MID CAP ETF	464287499
BIL	SPDR SER TR	162,351	$14,850	5.7%	$91.60	—	BLOOMBERG 1-3 MO	78468R663
GOVT	ISHARES TR	493,036	$11,202	4.3%	$22.74	—	US TREAS BD ETF	46429B267
DIA	SPDR DOW JONES INDL AVERAGE	33,098	$10,966	4.2%	$287.30	—	UT SER 1	78467X109
HDV	ISHARES TR	104,945	$10,939	4.2%	$91.29	—	TR CORE HIGH DV ETF	46429B663
USMV	ISHARES TR	150,353	$10,840	4.2%	$72.10	—	TR MSCI USA MIN VOL	46429B697
IWS	ISHARES TR	102,759	$10,825	4.2%	$100.27	—	RUS MDCP VAL ETF	464287473
TLT	ISHARES TR	105,842	$10,538	4.0%	$100.98	—	20 YR TR BD ETF	464287432
IWY	ISHARES TR	68,717	$8,283	3.2%	$136.19	—	RUS TP200 GR ETF	464289438
IWX	ISHARES TR	127,073	$8,256	3.2%	$61.70	—	RUS TP200 VL ETF	464289420
IWM	ISHARES TR	26,572	$4,633	1.8%	$171.00	—	RUSSELL 2000 ETF	464287655
IUSV	ISHARES TR	61,201	$4,323	1.7%	$66.81	—	CORE S&P US VLU	464287663
SCHB	SCHWAB STRATEGIC TR	86,987	$3,898	1.5%	$44.81	—	US BRD MKT ETF	808524102
MGC	VANGUARD INDEX FDS	18,877	$2,499	1.0%	$133.44	—	MEGA CAP INDEX	921910873
BIBL	NORTHERN LTS FD TR IV	67,211	$2,012	0.8%	$29.94	—	INSPIRE 100 ETF	66538H534
IVE	ISHARES TR	8,888	$1,289	0.5%	$147.09	—	S&P 500 VAL ETF	464287408
AAPL	APPLE INC	8,108	$1,053	0.4%	$119.95	+17.3%	COM	037833100
IVV	ISHARES TR	2,526	$971	0.4%	$400.50	—	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE CO	5,391	$817	0.3%	$123.38	+5.2%	COM	742718109
D	DOMINION ENERGY INC	9,154	$561	0.2%	$63.36	-15.3%	COM	25746U109
UPS	UNITED PARCEL SERVICE INC	3,000	$522	0.2%	$160.50	-7.8%	CL B	911312106
VTI	VANGUARD INDEX FDS	2,675	$511	0.2%	$197.51	—	TOTAL STK MKT	922908769
IVW	ISHARES TR	7,376	$431	0.2%	$58.50	—	S&P 500 GRWT ETF	464287309
VTV	VANGUARD INDEX FDS	2,927	$411	0.2%	$128.33	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	1,592	$382	0.1%	$238.48	-1.9%	COM	594918104
HBAN	HUNTINGTON BANCSHARES INC	25,308	$357	0.1%	$9.01	+38.7%	COM	446150104
CAT	CATERPILLAR INC	1,469	$352	0.1%	$153.98	+34.2%	COM	149123101
NOC	NORTHROP GRUMMAN CORP	595	$325	0.1%	$402.70	+23.0%	COM	666807102
MGK	VANGUARD INDEX FDS	1,710	$294	0.1%	$203.75	—	MEGA GRWTH IND	921910816
ELV	ELEVANCE HEALTH INC	442	$227	0.1%	$397.15	+22.0%	COM	036752103
BRK/B	BERKSHIRE HATHAWAY INC DEL	675	$209	0.1%	$296.98	0.0%	CL B NEW	084670702