Strategic Equity Management

Strategic Equity Management as of Dec. 31, 2020

Portfolio Holdings for Strategic Equity Management

Strategic Equity Management holds 28 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Top 200 Etf (IWL) 23.4 $52M 579k 90.29
Ishares Tr Rus Tp200 Gr Etf (IWY) 15.6 $35M 261k 133.04
Vanguard Index Fds Total Stk Mkt (VTI) 8.7 $19M 99k 194.64
Vanguard World Mega Grwth Ind (MGK) 8.2 $18M 90k 203.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 5.5 $12M 46k 267.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 5.3 $12M 56k 212.07
Ishares Tr Mbs Etf (MBB) 4.4 $9.8M 89k 110.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.5 $7.9M 91k 86.38
Vanguard World Mega Cap Index (MGC) 3.4 $7.7M 57k 133.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.4 $7.6M 87k 87.30
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 2.7 $6.0M 63k 94.16
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 2.3 $5.0M 58k 87.74
Ishares Tr Gnma Bond Etf (GNMA) 2.2 $4.9M 97k 51.00
Ishares Tr Tips Bd Etf (TIP) 1.8 $4.0M 31k 127.65
Ishares Tr Barclays 7 10 Yr (IEF) 1.8 $3.9M 33k 119.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.8 $3.9M 25k 157.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $2.6M 30k 88.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $2.5M 18k 138.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $2.5M 45k 55.17
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $1.5M 29k 50.72
Apple (AAPL) 0.4 $964k 7.3k 132.71
Procter & Gamble Company (PG) 0.3 $734k 5.3k 139.12
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.3 $671k 18k 36.62
Dominion Resources (D) 0.3 $661k 8.8k 75.17
Ball Corporation (BALL) 0.3 $559k 6.0k 93.17
Huntington Bancshares Incorporated (HBAN) 0.1 $319k 25k 12.63
Caterpillar (CAT) 0.1 $257k 1.4k 182.14
Microsoft Corporation (MSFT) 0.1 $229k 1.0k 222.33