STRATEGIC EQUITY MANAGEMENT

Filed: 2/9/2023ACC: 0001843578-23-000001

📋 What this filing means

STRATEGIC EQUITY MANAGEMENT filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $260.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$260.70M

Total AUM (reported)

2.94M

Total Shares

Allocation by class

1 3 YR TREAS BD$39.98M15.3%

RUSSELL 3000 ETF$27.18M10.4%

TR UNIT$26.16M10.0%

RUS TOP 200 ETF$25.31M9.7%

RUS MID CAP ETF$19.30M7.4%

BLOOMBERG 1-3 MO$14.85M5.7%

US TREAS BD ETF$11.20M4.3%

Portfolio Concentration

Top 3$93.32M35.8%

4–10$103.41M39.7%

11–25$60.48M23.2%

Rest$3.50M1.3%

Top 3 weight

35.8%

Top 10 weight

75.5%

Voting Authority Distribution

Total shares with voting rights: 2.94M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.94M

% of voting shares100.0%

Investment Discretion (by position count)

Sole35

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings35

Rows:

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares492.55K

TypeSH

Market value$39.98M

15.34%

Sole

0.00

Shared

0.00

None

492.55K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares123.16K

TypeSH

Market value$27.18M

10.43%

Sole

0.00

Shared

0.00

None

123.16K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares68.40K

TypeSH

Market value$26.16M

10.03%

Sole

0.00

Shared

0.00

None

68.40K

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares281.27K

TypeSH

Market value$25.31M

9.71%

Sole

0.00

Shared

0.00

None

281.27K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares286.18K

TypeSH

Market value$19.30M

7.40%

Sole

0.00

Shared

0.00

None

286.18K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares162.35K

TypeSH

Market value$14.85M

5.70%

Sole

0.00

Shared

0.00

None

162.35K

ISHARES TR

SOLE

US TREAS BD ETF

Shares493.04K

TypeSH

Market value$11.20M

4.30%

Sole

0.00

Shared

0.00

None

493.04K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares33.10K

TypeSH

Market value$10.97M

4.21%

Sole

0.00

Shared

0.00

None

33.10K

ISHARES TR

SOLE

TR CORE HIGH DV ETF

Shares104.94K

TypeSH

Market value$10.94M

4.20%

Sole

0.00

Shared

0.00

None

104.94K

ISHARES TR

SOLE

TR MSCI USA MIN VOL

Shares150.35K

TypeSH

Market value$10.84M

4.16%

Sole

0.00

Shared

0.00

None

150.35K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares102.76K

TypeSH

Market value$10.82M

4.15%

Sole

0.00

Shared

0.00

None

102.76K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares105.84K

TypeSH

Market value$10.54M

4.04%

Sole

0.00

Shared

0.00

None

105.84K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares68.72K

TypeSH

Market value$8.28M

3.18%

Sole

0.00

Shared

0.00

None

68.72K

ISHARES TR

SOLE

RUS TP200 VL ETF

Shares127.07K

TypeSH

Market value$8.26M

3.17%

Sole

0.00

Shared

0.00

None

127.07K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares26.57K

TypeSH

Market value$4.63M

1.78%

Sole

0.00

Shared

0.00

None

26.57K

ISHARES TR

SOLE

CORE S&P US VLU

Shares61.20K

TypeSH

Market value$4.32M

1.66%

Sole

0.00

Shared

0.00

None

61.20K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares86.99K

TypeSH

Market value$3.90M

1.50%

Sole

0.00

Shared

0.00

None

86.99K

VANGUARD INDEX FDS

SOLE

MEGA CAP INDEX

Shares18.88K

TypeSH

Market value$2.50M

0.96%

Sole

0.00

Shared

0.00

None

18.88K

NORTHERN LTS FD TR IV

SOLE

INSPIRE 100 ETF

Shares67.21K

TypeSH

Market value$2.01M

0.77%

Sole

0.00

Shared

0.00

None

67.21K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares8.89K

TypeSH

Market value$1.29M

0.49%

Sole

0.00

Shared

0.00

None

8.89K

APPLE INC

SOLE

COM

Shares8.11K

TypeSH

Market value$1.05M

0.40%

Sole

0.00

Shared

0.00

None

8.11K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.53K

TypeSH

Market value$970.9K

0.37%

Sole

0.00

Shared

0.00

None

2.53K

PROCTER AND GAMBLE CO

SOLE

COM

Shares5.39K

TypeSH

Market value$817.1K

0.31%

Sole

0.00

Shared

0.00

None

5.39K

DOMINION ENERGY INC

SOLE

COM

Shares9.15K

TypeSH

Market value$561.3K

0.22%

Sole

0.00

Shared

0.00

None

9.15K

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares3K

TypeSH

Market value$521.5K

0.20%

Sole

0.00

Shared

0.00

None

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	1 3 YR TREAS BD	492.55K	SH	$39.98M 15.34%	492.55K
ISHARES TRSOLE	RUSSELL 3000 ETF	123.16K	SH	$27.18M 10.43%	123.16K
SPDR S&P 500 ETF TRSOLE	TR UNIT	68.40K	SH	$26.16M 10.03%	68.40K
ISHARES TRSOLE	RUS TOP 200 ETF	281.27K	SH	$25.31M 9.71%	281.27K
ISHARES TRSOLE	RUS MID CAP ETF	286.18K	SH	$19.30M 7.40%	286.18K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	162.35K	SH	$14.85M 5.70%	162.35K
ISHARES TRSOLE	US TREAS BD ETF	493.04K	SH	$11.20M 4.30%	493.04K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	33.10K	SH	$10.97M 4.21%	33.10K
ISHARES TRSOLE	TR CORE HIGH DV ETF	104.94K	SH	$10.94M 4.20%	104.94K
ISHARES TRSOLE	TR MSCI USA MIN VOL	150.35K	SH	$10.84M 4.16%	150.35K
ISHARES TRSOLE	RUS MDCP VAL ETF	102.76K	SH	$10.82M 4.15%	102.76K
ISHARES TRSOLE	20 YR TR BD ETF	105.84K	SH	$10.54M 4.04%	105.84K
ISHARES TRSOLE	RUS TP200 GR ETF	68.72K	SH	$8.28M 3.18%	68.72K
ISHARES TRSOLE	RUS TP200 VL ETF	127.07K	SH	$8.26M 3.17%	127.07K
ISHARES TRSOLE	RUSSELL 2000 ETF	26.57K	SH	$4.63M 1.78%	26.57K
ISHARES TRSOLE	CORE S&P US VLU	61.20K	SH	$4.32M 1.66%	61.20K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	86.99K	SH	$3.90M 1.50%	86.99K
VANGUARD INDEX FDSSOLE	MEGA CAP INDEX	18.88K	SH	$2.50M 0.96%	18.88K
NORTHERN LTS FD TR IVSOLE	INSPIRE 100 ETF	67.21K	SH	$2.01M 0.77%	67.21K
ISHARES TRSOLE	S&P 500 VAL ETF	8.89K	SH	$1.29M 0.49%	8.89K
APPLE INCSOLE	COM	8.11K	SH	$1.05M 0.40%	8.11K
ISHARES TRSOLE	CORE S&P500 ETF	2.53K	SH	$970.9K 0.37%	2.53K
PROCTER AND GAMBLE COSOLE	COM	5.39K	SH	$817.1K 0.31%	5.39K
DOMINION ENERGY INCSOLE	COM	9.15K	SH	$561.3K 0.22%	9.15K
UNITED PARCEL SERVICE INCSOLE	CL B	3K	SH	$521.5K 0.20%	3K

Page 1 of 2