13F-HR filed by Strategic Equity Management
Strategic Equity Management filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-16, with 35 holding rows worth $119,686,643.
- Accession
- 0001843578-24-000003
- Filer
- CIK 1843578
- Filed
- 2024-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 35 entries on the cover page, a total value of $119,686,643 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,686,643 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 340,765 | $21,147,888 | dollars as filed | |
| SPY | 78462F103 | SHS | 37,555 | $19,643,763 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 71,269 | $9,059,679 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 157,949 | $8,285,984 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 210,597 | $8,194,324 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 24,496 | $7,350,744 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 72,904 | $6,156,024 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 121,569 | $4,397,155 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 18,195 | $4,362,437 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 36,310 | $4,186,537 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 81,920 | $4,027,177 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 64,935 | $3,770,106 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 32,974 | $3,763,606 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,011 | $2,634,302 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 37,842 | $2,058,614 | dollars as filed | |
| MGC | 921910873 | COM | 7,687 | $1,436,499 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 24,694 | $1,070,753 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 17,631 | $1,014,993 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,937 | $963,281 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,190 | $842,078 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,319 | $554,930 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,504 | $551,111 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,761 | $494,194 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,643 | $492,067 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,762 | $431,457 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,641 | $405,406 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,352 | $367,610 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,358 | $339,261 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 5,412 | $289,326 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,698 | $259,783 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,506 | $258,249 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,625 | $241,946 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 2,596 | $220,504 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,986 | $214,537 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,460 | $200,318 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843578-24-000003 | this filing | 2024-04-16 | acceptance time not in the bulk data set |