Strategic Equity Management

Strategic Equity Management as of June 30, 2021

Portfolio Holdings for Strategic Equity Management

Strategic Equity Management holds 39 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Top 200 Etf (IWL) 15.2 $45M 433k 102.81
Ishares Tr Rus Tp200 Gr Etf (IWY) 8.7 $26M 169k 150.60
Vanguard Index Fds Total Stk Mkt (VTI) 8.0 $23M 105k 222.82
Ishares Tr Rus 2000 Val Etf (IWN) 7.2 $21M 128k 165.77
Ishares Tr Russell 2000 Etf (IWM) 6.0 $17M 76k 229.37
Ishares Tr Rus Mdcp Val Etf (IWS) 5.3 $15M 134k 114.98
Ishares Tr Select Divid Etf (DVY) 5.2 $15M 129k 116.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.6 $14M 47k 289.80
Ishares Tr Mbs Etf (MBB) 3.8 $11M 103k 108.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.3 $9.5M 110k 86.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.1 $9.1M 38k 236.35
Ishares Tr Rus Mid Cap Etf (IWR) 3.1 $9.0M 114k 79.24
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.9 $8.6M 98k 88.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.9 $8.4M 63k 134.35
Ishares Tr Msci Usa Value (VLUE) 2.8 $8.1M 77k 105.06
Vanguard Specialized Funds Div App Etf (VIG) 2.8 $8.1M 52k 154.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.7 $7.9M 105k 75.62
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 2.0 $5.8M 63k 92.00
Ishares Tr Tips Bd Etf (TIP) 1.9 $5.6M 44k 128.02
Ishares Tr Gnma Bond Etf (GNMA) 1.9 $5.5M 111k 50.00
Vanguard World Mega Cap Index (MGC) 1.3 $3.8M 25k 152.32
Ishares Tr Barclays 7 10 Yr (IEF) 0.9 $2.8M 24k 115.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $2.7M 31k 85.90
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $1.7M 33k 50.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.7M 12k 144.34
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.5 $1.4M 32k 42.66
Apple (AAPL) 0.4 $1.0M 7.5k 136.95
Vanguard World Mega Grwth Ind (MGK) 0.3 $855k 3.7k 231.33
Procter & Gamble Company (PG) 0.2 $710k 5.3k 134.90
Dominion Resources (D) 0.2 $477k 6.5k 73.59
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $405k 2.7k 147.76
Huntington Bancshares Incorporated (HBAN) 0.1 $361k 25k 14.28
Ishares Tr Core S&p500 Etf (IVV) 0.1 $311k 723.00 430.15
Caterpillar (CAT) 0.1 $310k 1.4k 217.85
Microsoft Corporation (MSFT) 0.1 $291k 1.1k 270.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $230k 1.3k 173.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $205k 1.5k 140.80
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $204k 2.3k 89.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $203k 2.8k 72.55