Strategic Equity Management Diversified Active

Location: Tucson, AZ

CIK: 0001843578 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value: $88.82M (100.0% shares, 0.0% debt)

Holdings (25)

SPY SPDR S&P 500 ETF TR 17.6%

Value $15.62M Shares 32,854 Est. Cost $394.67 Unrealized —

SCHX SCHWAB STRATEGIC TR 17.2%

Value $15.31M Shares 271,443 Est. Cost $56.40 Unrealized —

IWL ISHARES TR 9.8%

Value $8.735M Shares 75,894 Est. Cost $90.29 Unrealized —

BIBL NORTHERN LTS FD TR IV 6.3%

Value $5.602M Shares 160,508 Est. Cost $32.15 Unrealized —

IVW ISHARES TR 6.1%

Value $5.407M Shares 72,000 Est. Cost $70.29 Unrealized —

IWP ISHARES TR 5.7%

Value $5.024M Shares 48,091 Est. Cost $91.16 Unrealized —

GOVT ISHARES TR 4.8%

Value $4.232M Shares 183,688 Est. Cost $23.04 Unrealized —

IVV ISHARES TR 4.6%

Value $4.043M Shares 8,464 Est. Cost $428.38 Unrealized —

IWV ISHARES TR 4.5%

Value $4.013M Shares 14,660 Est. Cost $216.12 Unrealized —

IWN ISHARES TR 4.1%

Value $3.643M Shares 23,456 Est. Cost $135.55 Unrealized —

ITOT ISHARES TR 3.9%

Value $3.508M Shares 33,332 Est. Cost $94.19 Unrealized —

BIL SPDR SER TR 3.6%

Value $3.168M Shares 34,666 Est. Cost $91.61 Unrealized —

TPHD TIMOTHY PLAN 3.1%

Value $2.768M Shares 83,574 Est. Cost $31.47 Unrealized —

MGC VANGUARD WORLD FD 1.5%

Value $1.354M Shares 7,998 Est. Cost $133.44 Unrealized —

IUSB ISHARES TR 1.4%

Value $1.236M Shares 26,833 Est. Cost $46.07 Unrealized —

IWX ISHARES TR 1.2%

Value $1.075M Shares 15,326 Est. Cost $62.17 Unrealized —

IWY ISHARES TR 1.1%

Value $965K Shares 5,508 Est. Cost $142.84 Unrealized —

PG PROCTER AND GAMBLE CO 0.9%

Value $769K Shares 5,249 Est. Cost $123.38 Unrealized +14.0%

MSFT MICROSOFT CORP 0.6%

Value $496K Shares 1,319 Est. Cost $242.21 Unrealized +44.7%

CAT CATERPILLAR INC 0.5%

Value $443K Shares 1,498 Est. Cost $153.98 Unrealized +63.2%

SCHB SCHWAB STRATEGIC TR 0.4%

Value $379K Shares 6,809 Est. Cost $44.81 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.4%

Value $322K Shares 25,338 Est. Cost $9.01 Unrealized +10.7%

VV VANGUARD INDEX FDS 0.3%

Value $278K Shares 1,273 Est. Cost $218.22 Unrealized —

AAPL APPLE INC 0.3%

Value $222K Shares 1,154 Est. Cost $121.21 Unrealized +50.8%

COF CAPITAL ONE FINL CORP 0.2%

Value $213K Shares 1,625 Est. Cost $104.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	32,854	$15.62M	17.6%	$394.67	—	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	271,443	$15.31M	17.2%	$56.40	—	US LRG CAP ETF	808524201
IWL	ISHARES TR	75,894	$8.735M	9.8%	$90.29	—	RUS TOP 200 ETF	464289446
BIBL	NORTHERN LTS FD TR IV	160,508	$5.602M	6.3%	$32.15	—	INSPIRE 100 ETF	66538H534
IVW	ISHARES TR	72,000	$5.407M	6.1%	$70.29	—	S&P 500 GRWT ETF	464287309
IWP	ISHARES TR	48,091	$5.024M	5.7%	$91.16	—	RUS MD CP GR ETF	464287481
GOVT	ISHARES TR	183,688	$4.232M	4.8%	$23.04	—	US TREAS BD ETF	46429B267
IVV	ISHARES TR	8,464	$4.043M	4.6%	$428.38	—	CORE S&P500 ETF	464287200
IWV	ISHARES TR	14,660	$4.013M	4.5%	$216.12	—	RUSSELL 3000 ETF	464287689
IWN	ISHARES TR	23,456	$3.643M	4.1%	$135.55	—	RUS 2000 VAL ETF	464287630
ITOT	ISHARES TR	33,332	$3.508M	3.9%	$94.19	—	CORE S&P TTL STK	464287150
BIL	SPDR SER TR	34,666	$3.168M	3.6%	$91.61	—	BLOOMBERG 1-3 MO	78468R663
TPHD	TIMOTHY PLAN	83,574	$2.768M	3.1%	$31.47	—	HIG DV STK ETF	887432326
MGC	VANGUARD WORLD FD	7,998	$1.354M	1.5%	$133.44	—	MEGA CAP INDEX	921910873
IUSB	ISHARES TR	26,833	$1.236M	1.4%	$46.07	—	CORE TOTAL USD	46434V613
IWX	ISHARES TR	15,326	$1.075M	1.2%	$62.17	—	RUS TP200 VL ETF	464289420
IWY	ISHARES TR	5,508	$965K	1.1%	$142.84	—	RUS TP200 GR ETF	464289438
PG	PROCTER AND GAMBLE CO	5,249	$769K	0.9%	$123.38	+14.0%	COM	742718109
MSFT	MICROSOFT CORP	1,319	$496K	0.6%	$242.21	+44.7%	COM	594918104
CAT	CATERPILLAR INC	1,498	$443K	0.5%	$153.98	+63.2%	COM	149123101
SCHB	SCHWAB STRATEGIC TR	6,809	$379K	0.4%	$44.81	—	US BRD MKT ETF	808524102
HBAN	HUNTINGTON BANCSHARES INC	25,338	$322K	0.4%	$9.01	+10.7%	COM	446150104
VV	VANGUARD INDEX FDS	1,273	$278K	0.3%	$218.22	—	LARGE CAP ETF	922908637
AAPL	APPLE INC	1,154	$222K	0.3%	$121.21	+50.8%	COM	037833100
COF	CAPITAL ONE FINL CORP	1,625	$213K	0.2%	$104.53	0.0%	COM	14040H105