Strategic Equity Management

Strategic Equity Management as of Dec. 31, 2021

Portfolio Holdings for Strategic Equity Management

Strategic Equity Management holds 46 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Top 200 Etf (IWL) 15.1 $48M 425k 113.96
Ishares Tr Rus Tp200 Gr Etf (IWY) 8.8 $28M 162k 173.35
Vanguard Index Fds Total Stk Mkt (VTI) 8.2 $26M 108k 241.44
Vanguard Index Fds Real Estate Etf (VNQ) 7.3 $23M 201k 116.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.3 $23M 58k 397.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.0 $16M 122k 132.52
Ishares Tr Rus Mdcp Val Etf (IWS) 4.0 $13M 104k 122.38
Vanguard Index Fds Growth Etf (VUG) 3.9 $13M 39k 320.91
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.8 $12M 48k 254.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.2 $10M 119k 85.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.2 $10M 69k 145.57
Ishares Tr National Mun Etf (MUB) 3.1 $9.8M 84k 116.28
Ishares Tr Core S&p Us Gwt (IUSG) 3.0 $9.7M 84k 115.64
Ishares Tr Rus Mid Cap Etf (IWR) 2.9 $9.3M 111k 83.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.6 $8.3M 102k 80.83
Ishares Tr Select Divid Etf (DVY) 2.6 $8.2M 67k 122.60
Ishares Tr Mbs Etf (MBB) 2.0 $6.5M 60k 107.43
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 1.7 $5.4M 59k 90.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $5.2M 35k 148.18
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.6 $5.1M 100k 50.73
Ishares Tr Barclays 7 10 Yr (IEF) 1.2 $3.9M 34k 114.99
Vanguard World Mega Cap Index (MGC) 1.1 $3.6M 21k 168.09
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $3.3M 38k 87.00
Ishares Tr Gnma Bond Etf (GNMA) 1.0 $3.2M 64k 49.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $2.4M 28k 84.74
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.7 $2.1M 54k 39.39
Apple (AAPL) 0.5 $1.4M 8.1k 177.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.4M 17k 83.66
Vanguard World Mega Grwth Ind (MGK) 0.3 $907k 3.5k 260.86
Procter & Gamble Company (PG) 0.3 $897k 5.5k 163.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $771k 2.7k 281.70
Ishares Tr Core S&p500 Etf (IVV) 0.2 $701k 1.5k 476.87
Dominion Resources (D) 0.2 $683k 8.7k 78.61
Microsoft Corporation (MSFT) 0.2 $528k 1.6k 336.09
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $402k 2.6k 156.54
Huntington Bancshares Incorporated (HBAN) 0.1 $390k 25k 15.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $390k 2.6k 150.52
Ball Corporation (BALL) 0.1 $356k 3.7k 96.22
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $328k 2.9k 114.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $323k 1.8k 178.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $313k 660.00 474.24
Caterpillar (CAT) 0.1 $297k 1.4k 206.54
Anthem (ELV) 0.1 $239k 515.00 464.08
Tesla Motors (TSLA) 0.1 $210k 199.00 1055.28
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $203k 2.1k 94.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $202k 675.00 299.26