Strategic Equity Management

Strategic Equity Management as of March 31, 2022

Portfolio Holdings for Strategic Equity Management

Strategic Equity Management holds 44 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Top 200 Etf (IWL) 15.5 $43M 398k 108.08
Ishares Tr Rus Tp200 Gr Etf (IWY) 10.7 $30M 187k 158.87
Ishares Tr Core Us Aggbd Et (AGG) 10.5 $29M 272k 107.10
Vanguard Index Fds Total Stk Mkt (VTI) 8.9 $25M 108k 227.67
Vanguard Index Fds Real Estate Etf (VNQ) 7.7 $21M 198k 108.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.4 $12M 101k 120.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.4 $9.4M 70k 134.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $9.4M 26k 362.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.3 $9.2M 111k 83.35
Ishares Tr Mbs Etf (MBB) 3.3 $9.2M 90k 101.87
Ishares Tr Gnma Bond Etf (GNMA) 3.3 $9.1M 192k 47.72
Ishares Tr Core S&p Us Gwt (IUSG) 3.2 $8.9M 85k 105.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.0 $8.3M 105k 78.89
Ishares Tr Select Divid Etf (DVY) 3.0 $8.2M 64k 128.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.9 $8.1M 102k 79.54
Ishares Tr Barclays 7 10 Yr (IEF) 2.2 $6.1M 57k 107.46
Ishares Tr National Mun Etf (MUB) 2.2 $6.0M 55k 109.64
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.8 $5.1M 101k 50.52
Vanguard World Mega Cap Index (MGC) 1.2 $3.2M 20k 159.03
Ishares Tr Tips Bd Etf (TIP) 1.1 $3.0M 24k 124.57
Northern Lts Fd Tr Iv Inspire 100 Esg (BIBL) 0.9 $2.4M 68k 36.09
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $1.5M 29k 53.38
Apple (AAPL) 0.5 $1.4M 8.1k 174.61
Procter & Gamble Company (PG) 0.3 $830k 5.4k 152.74
Vanguard World Mega Grwth Ind (MGK) 0.3 $818k 3.5k 235.40
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $790k 5.1k 155.73
Dominion Resources (D) 0.3 $740k 8.7k 84.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $731k 3.3k 222.87
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $644k 2.6k 248.17
Ishares Tr Core S&p500 Etf (IVV) 0.2 $635k 1.4k 453.90
Microsoft Corporation (MSFT) 0.2 $489k 1.6k 308.32
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $416k 3.8k 109.68
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $382k 3.7k 102.52
Huntington Bancshares Incorporated (HBAN) 0.1 $370k 25k 14.63
Caterpillar (CAT) 0.1 $322k 1.4k 222.84
Ball Corporation (BALL) 0.1 $270k 3.0k 90.00
Anthem (ELV) 0.1 $253k 515.00 491.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $248k 3.2k 76.35
Amazon (AMZN) 0.1 $241k 74.00 3256.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $238k 675.00 352.59
Tesla Motors (TSLA) 0.1 $228k 212.00 1075.47
Northrop Grumman Corporation (NOC) 0.1 $220k 492.00 447.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $215k 2.8k 78.18
Ishares Tr Russell 2000 Etf (IWM) 0.1 $207k 1.0k 205.15