13F-HR filed by Strategic Equity Management
Strategic Equity Management filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 35 holding rows worth $260,703,786.
- Accession
- 0001843578-23-000001
- Filer
- CIK 1843578
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 35 entries on the cover page, a total value of $260,703,786 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,703,786 with VALUE read as dollars as filed, 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 | 464287457 | COM | 492,545 | $39,979,908 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 123,158 | $27,178,530 | dollars as filed | |
| SPY | 78462F103 | SHS | 68,403 | $26,159,741 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 281,272 | $25,306,110 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 286,176 | $19,302,609 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 162,351 | $14,850,325 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 493,036 | $11,201,787 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 33,098 | $10,966,364 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 104,945 | $10,939,478 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 150,353 | $10,840,452 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 102,759 | $10,824,712 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 105,842 | $10,537,728 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 68,717 | $8,282,537 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 127,073 | $8,255,978 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,572 | $4,633,128 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 61,201 | $4,322,650 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 86,987 | $3,897,930 | dollars as filed | |
| MGC | 921910873 | COM | 18,877 | $2,499,332 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 67,211 | $2,012,318 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,888 | $1,289,428 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,108 | $1,053,472 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,526 | $970,856 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,391 | $817,060 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,154 | $561,323 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,000 | $521,520 | dollars as filed | |
| VTI | 922908769 | COM | 2,675 | $511,433 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,376 | $431,496 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,927 | $410,912 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,592 | $381,793 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,308 | $356,843 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,469 | $351,914 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 595 | $324,638 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,710 | $294,240 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 442 | $226,733 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 675 | $208,508 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843578-23-000001 | this filing | 2023-02-09 | acceptance time not in the bulk data set |