Strategic Equity Management

Strategic Equity Management as of March 31, 2021

Portfolio Holdings for Strategic Equity Management

Strategic Equity Management holds 30 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Top 200 Etf (IWL) 22.2 $53M 554k 94.73
Ishares Tr Rus Tp200 Gr Etf (IWY) 14.6 $35M 257k 134.54
Vanguard Index Fds Total Stk Mkt (VTI) 8.9 $21M 102k 206.69
Ishares Tr Russell 2000 Etf (IWM) 6.9 $16M 74k 220.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 5.2 $12M 57k 214.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 5.1 $12M 44k 274.66
Ishares Tr Mbs Etf (MBB) 4.4 $10M 96k 108.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.8 $8.9M 103k 86.25
Ishares Tr Rus Mid Cap Etf (IWR) 3.4 $8.1M 110k 73.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.4 $8.0M 92k 87.18
Vanguard World Mega Cap Index (MGC) 3.1 $7.4M 52k 140.24
Ishares Core Msci Emkt (IEMG) 2.6 $6.1M 95k 64.36
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 2.4 $5.6M 63k 89.40
Ishares Tr Gnma Bond Etf (GNMA) 2.2 $5.2M 103k 50.29
Ishares Tr Tips Bd Etf (TIP) 2.2 $5.1M 41k 125.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.1 $5.0M 38k 130.04
Vanguard World Mega Grwth Ind (MGK) 1.2 $2.8M 14k 207.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $2.6M 31k 84.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $2.6M 48k 54.69
Ishares Tr Barclays 7 10 Yr (IEF) 1.1 $2.5M 22k 112.94
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $1.6M 31k 50.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.4M 11k 135.49
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.4 $1.0M 27k 39.04
Apple (AAPL) 0.4 $906k 7.4k 122.15
Procter & Gamble Company (PG) 0.3 $717k 5.3k 135.46
Dominion Resources (D) 0.3 $658k 8.7k 75.99
Huntington Bancshares Incorporated (HBAN) 0.2 $397k 25k 15.71
Caterpillar (CAT) 0.1 $327k 1.4k 231.75
Microsoft Corporation (MSFT) 0.1 $254k 1.1k 236.06
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $242k 2.8k 84.97