Filer Name: STRATEGIC EQUITY MANAGEMENT
CIK: 1843578
Period: 2024-12-31
Filed At: 2025-02-07
Number of Holdings: 52
Portfolio Value: $0.24B

Strategic Equity Management Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SCHX US SCHWAB US LARGE-CAP ETF 1,578,420 $37M 15.41% 201.0% -
SPY US SPDR S&P 500 ETF TRUST 51,710 $30M 12.77% 6.1% -
PTL US INSPIRE 500 ETF 97,104 $21M 8.73% 17.1% -
VV US VANGUARD LARGE-CAP ETF 72,522 $20M 8.24% 25.6% -
IWV US ISHARES RUSSELL 3000 ETF 50,282 $17M 7.08% 6.1% -
IJH US ISHARES CORE S&P MIDCAP ETF 230,395 $14M 6.05% 3314.8% -
IVW US ISHARES S&P 500 GROWTH ETF 115,605 $12M 4.94% 5.4% -
ITOT US ISHARES CORE S&P TOTAL U.S. 89,882 $12M 4.87% 42.0% -
BINC US ISHARES FLEX I A ETF-USD INC 175,022 $9M 3.84% 2.6% -
COWZ US PACER US CASH COWS 100 ETF 160,477 $9M 3.82% 9.7% -
IWL US ISHARES RUSSELL TOP 200 ETF 55,695 $8M 3.40% -5.2% -
DGRO US ISHARES CORE DIVIDEND GROWTH 105,044 $6M 2.71% 8.1% -
TPHD US TIMOTHY PLAN HIGH DVD STOCK 129,569 $5M 1.98% 14.1% -
BIBL US INSPIRE 100 ETF 120,615 $5M 1.98% 16.0% -
IJR US ISHARES CORE S&P SMALL-CAP E 24,311 $3M 1.18% 766.1% -
IVV US ISHARES CORE S&P 500 ETF 4,301 $3M 1.07% -0.5% -
IYW US ISHARES USTECHNOLOGY ETF 15,650 $2M 1.05% 9.9% -
IFRA US ISHARES US INFRASTRUCTURE 53,296 $2M 1.04% 15.9% -
MSFT US MICROSOFT CORP 4,387 $2M 0.78% -11.1% -
CALF US PACER US SMALL CAP CASH COWS 34,593 $2M 0.64% 17.4% -
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