Strategic Equity Management

Strategic Equity Management as of June 30, 2024

Portfolio Holdings for Strategic Equity Management

Strategic Equity Management holds 45 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 17.0 $26M 406k 64.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 14.5 $22M 41k 544.22
Northern Lts Fd Tr Iv Inspire 500 Etf Added (PTL) 9.7 $15M 75k 198.76
Ishares Tr Russell 3000 Etf (IWV) 6.2 $9.6M 31k 308.67
Vanguard Index Fds Large Cap Etf (VV) 5.6 $8.7M 35k 249.62
Blackrock Etf Trust Ii Flexible Income (BINC) 5.4 $8.3M 160k 52.20
Ishares Tr Rus Top 200 Etf (IWL) 5.4 $8.3M 62k 133.95
Ishares Tr S&p 500 Grwt Etf (IVW) 5.3 $8.2M 89k 92.54
Ishares Tr Core S&p Ttl Stk (ITOT) 3.4 $5.2M 44k 118.78
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.1 $4.7M 86k 54.49
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $4.6M 78k 58.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.9 $4.4M 40k 110.35
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 2.4 $3.7M 98k 37.98
Timothy Plan Hig Dv Stk Etf (TPHD) 2.4 $3.7M 106k 34.99
Ishares Tr Eafe Value Etf (EFV) 1.6 $2.5M 47k 53.04
Ishares Tr Core S&p500 Etf (IVV) 1.4 $2.2M 4.1k 547.28
Ishares Tr U.s. Tech Etf (IYW) 0.9 $1.4M 9.2k 150.50
Ishares Msci Emrg Chn (EMXC) 0.8 $1.3M 22k 59.20
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $1.3M 12k 102.30
Ishares Tr Us Infrastruc (IFRA) 0.8 $1.3M 30k 42.12
Vanguard World Mega Cap Index (MGC) 0.7 $1.1M 5.7k 197.30
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.6 $989k 4.6k 214.53
Procter & Gamble Company (PG) 0.6 $856k 5.2k 164.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $711k 15k 47.45
Microsoft Corporation (MSFT) 0.4 $665k 1.5k 446.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $526k 6.8k 77.83
Caterpillar (CAT) 0.3 $503k 1.5k 333.10
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $488k 2.0k 242.07
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.3 $483k 7.3k 65.89
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $417k 7.6k 55.23
Capital One Financial (COF) 0.2 $354k 2.6k 138.45
Ishares Tr Core Total Usd (IUSB) 0.2 $350k 7.7k 45.22
Huntington Bancshares Incorporated (HBAN) 0.2 $334k 25k 13.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $334k 5.3k 62.87
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.2 $333k 5.2k 63.63
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.2 $319k 6.2k 51.29
Apple (AAPL) 0.2 $311k 1.5k 210.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $282k 5.6k 50.11
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $259k 6.0k 43.56
Columbia Etf Tr I Multi Sec Muni (MUST) 0.2 $243k 12k 20.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $242k 2.4k 100.84
American Centy Etf Tr Us Quality Grow (QGRO) 0.2 $242k 2.8k 85.97
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $240k 2.9k 84.04
NVIDIA Corporation (NVDA) 0.1 $222k 1.8k 123.54
Vanguard Index Fds Small Cp Etf (VB) 0.1 $215k 987.00 217.95