Strategic Equity Management

Strategic Equity Management as of Sept. 30, 2024

Portfolio Holdings for Strategic Equity Management

Strategic Equity Management holds 54 positions in its portfolio as reported in the September 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) 16.9 $36M 524k 67.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.3 $28M 49k 573.77
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 8.4 $18M 83k 213.52
Ishares Tr Russell 3000 Etf (IWV) 7.3 $16M 47k 326.73
Vanguard Index Fds Large Cap Etf (VV) 7.2 $15M 58k 263.29
Ishares Tr S&p 500 Grwt Etf (IVW) 5.0 $11M 110k 95.75
Blackrock Etf Trust Ii Flexible Income (BINC) 4.3 $9.1M 171k 53.53
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.0 $8.5M 146k 57.83
Ishares Tr Rus Top 200 Etf (IWL) 3.9 $8.3M 59k 140.44
Ishares Tr Core S&p Ttl Stk (ITOT) 3.8 $8.0M 63k 125.62
Ishares Tr Core Div Grwth (DGRO) 2.9 $6.1M 97k 62.69
Timothy Plan Hig Dv Stk Etf (TPHD) 2.0 $4.3M 114k 37.70
Ishares Tr Eafe Value Etf (EFV) 2.0 $4.2M 74k 57.53
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 2.0 $4.2M 104k 40.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $2.8M 55k 51.12
Ishares Tr Core S&p500 Etf (IVV) 1.2 $2.5M 4.3k 576.88
Ishares Tr Us Infrastruc (IFRA) 1.0 $2.2M 46k 46.97
Ishares Tr U.s. Tech Etf (IYW) 1.0 $2.2M 14k 151.62
Microsoft Corporation (MSFT) 1.0 $2.1M 4.9k 430.30
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $2.1M 20k 107.65
Ishares Msci Emrg Chn (EMXC) 1.0 $2.1M 34k 61.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $1.6M 30k 51.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $1.5M 18k 83.09
Pacer Fds Tr Pacer Us Small (CALF) 0.7 $1.4M 30k 46.52
Vanguard World Mega Cap Index (MGC) 0.5 $1.2M 5.6k 206.63
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.5 $1.0M 14k 74.37
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.5 $1.0M 18k 55.70
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $909k 4.1k 220.04
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.4 $890k 13k 67.35
Procter & Gamble Company (PG) 0.4 $882k 5.1k 173.20
Alphabet Cap Stk Cl C (GOOG) 0.4 $849k 5.1k 167.19
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $791k 3.0k 263.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $692k 2.4k 283.12
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $654k 11k 61.04
Caterpillar (CAT) 0.3 $590k 1.5k 391.12
Columbia Etf Tr I Multi Sec Muni (MUST) 0.2 $481k 23k 20.78
Apple (AAPL) 0.2 $452k 1.9k 233.00
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $438k 4.8k 90.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $421k 6.7k 62.32
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $379k 5.3k 71.73
Huntington Bancshares Incorporated (HBAN) 0.2 $373k 25k 14.70
Ishares Tr Core Total Usd (IUSB) 0.2 $360k 7.6k 47.12
Vanguard Index Fds Small Cp Etf (VB) 0.2 $342k 1.4k 237.21
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $328k 2.8k 116.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $327k 4.9k 66.52
American Centy Etf Tr Us Quality Grow (QGRO) 0.1 $304k 3.3k 91.06
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $280k 1.4k 197.13
NVIDIA Corporation (NVDA) 0.1 $268k 2.2k 121.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $250k 2.4k 104.18
Capital One Financial (COF) 0.1 $243k 1.6k 149.73
CSX Corporation (CSX) 0.1 $225k 6.5k 34.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $215k 407.00 527.67
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $214k 4.7k 45.51
Complete Solaria (CSLR) 0.1 $106k 38k 2.81