13F-HR filed by Strategic Equity Management
Strategic Equity Management filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-17, with 36 holding rows worth $241,519,000.
- Accession
- 0001843578-22-000005
- Filer
- CIK 1843578
- Filed
- 2022-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 36 entries on the cover page, a total value of $241,519,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,519,000 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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 368,778 | $33,780,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 129,510 | $26,814,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 289,502 | $24,579,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 190,488 | $18,352,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 271,548 | $16,877,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 106,936 | $11,763,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 98,982 | $10,154,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 103,381 | $9,930,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 75,343 | $9,714,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 33,564 | $9,643,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 26,905 | $9,610,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 104,297 | $9,521,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 72,581 | $8,673,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 131,934 | $7,614,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 250,300 | $5,697,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 57,935 | $5,561,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 51,934 | $5,321,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,400 | $4,024,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 63,575 | $3,980,000 | thousands by filing date | |
| MGC | 921910873 | COM | 19,438 | $2,426,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,203 | $1,134,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,489 | $985,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,419 | $684,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,138 | $632,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,293 | $574,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,000 | $485,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,798 | $419,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,338 | $399,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,987 | $384,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,303 | $333,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 779 | $279,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,075 | $256,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 526 | $247,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,462 | $240,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 515 | $234,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,071 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843578-22-000005 | this filing | 2022-10-17 | acceptance time not in the bulk data set |