13F-HR filed by Strategic Equity Management
Strategic Equity Management filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-09, with 40 holding rows worth $298,829,000.
- Accession
- 0001843578-21-000005
- Filer
- CIK 1843578
- Filed
- 2021-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 40 entries on the cover page, a total value of $298,829,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $298,829,000 with VALUE read as thousands by filing date, 13F file number 028-20656. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 435,450 | $44,869,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 165,177 | $25,218,000 | thousands by filing date | |
| VTI | 922908769 | COM | 104,078 | $23,112,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 131,422 | $21,058,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 77,796 | $17,018,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 136,087 | $15,412,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 133,015 | $15,259,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 47,376 | $13,273,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 115,883 | $12,532,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 117,490 | $10,122,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 74,706 | $9,938,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 107,079 | $9,368,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 37,913 | $8,959,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 85,613 | $8,714,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 52,947 | $8,133,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 80,191 | $8,075,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 108,187 | $8,032,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 124,993 | $6,248,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 54,195 | $6,244,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 62,258 | $5,680,000 | thousands by filing date | |
| MGC | 921910873 | COM | 22,842 | $3,481,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 24,620 | $3,144,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 30,253 | $2,585,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,900 | $1,862,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 35,864 | $1,823,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 40,703 | $1,730,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,527 | $1,065,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,696 | $868,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,556 | $777,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,009 | $583,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,270 | $547,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,853 | $500,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,275 | $391,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,299 | $366,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,104 | $356,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,900 | $351,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,539 | $335,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,334 | $326,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,430 | $275,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,240 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843578-21-000005 | this filing | 2021-11-09 | acceptance time not in the bulk data set |