STRATEGIC EQUITY MANAGEMENT

PrivateCIK: 1843578
Location

TUCSON, AZ

70
Positions
$266.04M
Total AUM (reported)
3.62M
Total Shares

Allocation by class

TOTAL AUM$266.04M70 positions
TR UNIT$23.56M8.9%
RUSSELL 3000 ETF$20.82M7.8%
LARGE CAP ETF$19.74M7.4%
7-10 YR TRSY BD$14.66M5.5%
EVENTIDE US MRKT$13.73M5.2%
US LRG CAP ETF$13.11M4.9%
MSCI EMG MKT ETF$13.07M4.9%

Portfolio Concentration

Top 324.1%4–1034.3%11–2532.1%Rest9.6%TOP 1058.4%0%100%
Top 3$64.12M24.1%
4–10$91.14M34.3%
11–25$85.35M32.1%
Rest$25.44M9.6%

Top 3 weight

24.1%

Top 10 weight

58.4%

Voting Authority Distribution

Total shares with voting rights: 3.62M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.62M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares36.23K
TypeSH
Market value$23.56M
8.86%
Sole
0.00
Shared
0.00
None
36.23K

ISHARES TR

SOLE
RUSSELL 3000 ETF
Shares56.17K
TypeSH
Market value$20.82M
7.83%
Sole
0.00
Shared
0.00
None
56.17K

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares66.04K
TypeSH
Market value$19.74M
7.42%
Sole
0.00
Shared
0.00
None
66.04K

ISHARES TR

SOLE
7-10 YR TRSY BD
Shares153.62K
TypeSH
Market value$14.66M
5.51%
Sole
0.00
Shared
0.00
None
153.62K

STRATEGY SHS

SOLE
EVENTIDE US MRKT
Shares524.42K
TypeSH
Market value$13.73M
5.16%
Sole
0.00
Shared
0.00
None
524.42K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares511.15K
TypeSH
Market value$13.11M
4.93%
Sole
0.00
Shared
0.00
None
511.15K

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares230.15K
TypeSH
Market value$13.07M
4.91%
Sole
0.00
Shared
0.00
None
230.15K

ISHARES TR

SOLE
RUS 2000 VAL ETF
Shares68.55K
TypeSH
Market value$13.00M
4.89%
Sole
0.00
Shared
0.00
None
68.55K

NORTHERN LTS FD TR IV

SOLE
INSPIRE 500 ETF
Shares50.87K
TypeSH
Market value$12.75M
4.79%
Sole
0.00
Shared
0.00
None
50.87K

STRATEGY SHS

SOLE
EVENTIDE SMALL C
Shares413.84K
TypeSH
Market value$10.83M
4.07%
Sole
0.00
Shared
0.00
None
413.84K

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares43.15K
TypeSH
Market value$10.70M
4.02%
Sole
0.00
Shared
0.00
None
43.15K

ISHARES TR

SOLE
RUS 2000 GRW ETF
Shares33.30K
TypeSH
Market value$10.45M
3.93%
Sole
0.00
Shared
0.00
None
33.30K

SELECT SECTOR SPDR TR

SOLE
STATE STREET ENE
Shares167.99K
TypeSH
Market value$10.29M
3.87%
Sole
0.00
Shared
0.00
None
167.99K

SELECT SECTOR SPDR TR

SOLE
STATE STREET MAT
Shares202.89K
TypeSH
Market value$10.14M
3.81%
Sole
0.00
Shared
0.00
None
202.89K

NORTHERN LTS FD TR IV

SOLE
INSPIRE 100 ETF
Shares206.60K
TypeSH
Market value$9.74M
3.66%
Sole
0.00
Shared
0.00
None
206.60K

ISHARES TR

SOLE
RUS TOP 200 ETF
Shares34.98K
TypeSH
Market value$5.61M
2.11%
Sole
0.00
Shared
0.00
None
34.98K

NORTHERN LTS FD TR IV

SOLE
INSPIRE FIDELIS
Shares136.33K
TypeSH
Market value$5.04M
1.89%
Sole
0.00
Shared
0.00
None
136.33K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares47.40K
TypeSH
Market value$4.29M
1.61%
Sole
0.00
Shared
0.00
None
47.40K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares39.08K
TypeSH
Market value$3.58M
1.35%
Sole
0.00
Shared
0.00
None
39.08K

ISHARES TR

SOLE
CORE S&P TTL STK
Shares22.34K
TypeSH
Market value$3.18M
1.20%
Sole
0.00
Shared
0.00
None
22.34K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares11.27K
TypeSH
Market value$2.95M
1.11%
Sole
0.00
Shared
0.00
None
11.27K

NORTHERN LIGHTS FD TR

SOLE
TOEWS AGILTY SHS
Shares80.32K
TypeSH
Market value$2.84M
1.07%
Sole
0.00
Shared
0.00
None
80.32K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares3.65K
TypeSH
Market value$2.38M
0.90%
Sole
0.00
Shared
0.00
None
3.65K

STRATEGY SHS

SOLE
EVENTIDE HIGH DI
Shares74.01K
TypeSH
Market value$2.15M
0.81%
Sole
0.00
Shared
0.00
None
74.01K

NORTHERN LTS FD TR IV

SOLE
INSPIRE INTL ETF
Shares53.50K
TypeSH
Market value$2.00M
0.75%
Sole
0.00
Shared
0.00
None
53.50K
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