Strategic Equity Management
CIK Number: 0001843578
237.88M
Market Value
52
# of Holdings
6 months
Avg. Holding Period
44.83%
Win Rate
10.89%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab U.S. Lar... | 23.88 | +0.27% | 1.58M | +201.04% | 36.59M | 20.25 | 15.41% |
| 2 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 51.71K | +6.08% | 30.31M | 454.22 | 12.77% |
| 3 | PTL | Inspire 500 ETF | 225.57 | +0.34% | 97.1K | +17.09% | 20.71M | 201.52 | 8.73% |
| 4 | VV | Vanguard Large ... | 278.41 | +0.31% | 72.52K | +25.60% | 19.56M | 255.33 | 8.24% |
| 5 | IWV | iShares Russell... | 343.00 | +0.23% | 50.28K | +6.13% | 16.81M | 287.34 | 7.08% |
| 6 | IJH | iShares Core S&... | 61.17 | +0.07% | 230.4K | +3.31K% | 14.36M | 62.18 | 6.05% |
| 7 | IVW | iShares S&P 500... | 106.36 | +0.36% | 115.61K | +5.40% | 11.74M | 79.76 | 4.94% |
| 8 | ITOT | iShares Core S&... | 131.83 | +0.27% | 89.88K | +42.02% | 11.56M | 113.96 | 4.87% |
| 9 | BINC | Blackrock Etf T... | 52.42 | +0.10% | 175.02K | +2.65% | 9.1M | 52.2 | 3.84% |
| 10 | COWZ | Pacer US Cash C... | 55.27 | +0.24% | 160.48K | +9.69% | 9.06M | 55.68 | 3.82% |
| 11 | IWL | iShares Russell... | 149.25 | +0.31% | 55.7K | -5.25% | 8.06M | 90.37 | 3.40% |
| 12 | DGRO | iShares Core Di... | 63.42 | +0.59% | 105.04K | +8.07% | 6.44M | 62.59 | 2.71% |
| 13 | TPHD | Timothy Plan Hi... | 37.77 | +0.19% | 129.57K | +14.07% | 4.71M | 33.59 | 1.98% |
| 14 | BIBL | Inspire 100 ESG... | 40.59 | +0.23% | 120.61K | +15.98% | 4.69M | 34.75 | 1.98% |
| 15 | IJR | iShares Core S&... | 108.32 | -0.46% | 24.31K | +766.08% | 2.8M | 115.42 | 1.18% |
| 16 | IVV | iShares Core S&... | 606.23 | +0.32% | 4.3K | -0.46% | 2.53M | 437.23 | 1.07% |
| 17 | IYW | iShares U.S. Te... | 165.58 | +0.66% | 15.65K | +9.89% | 2.5M | 148.73 | 1.05% |
| 18 | IFRA | iShares U.S. In... | 48.67 | +0.03% | 53.3K | +15.87% | 2.47M | 44.57 | 1.04% |
| 19 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 4.39K | -11.14% | 1.85M | 383.86 | 0.78% |
| 20 | CALF | Pacer US Small ... | 39.62 | -0.4% | 34.59K | +17.36% | 1.52M | 46.55 | 0.64% |
| 21 | SCHM | Schwab U.S. Mid... | 27.52 | -0.02% | 46.8K | +162.13% | 1.3M | 27.12 | 0.55% |
| 22 | UPS | United Parcel S... | 100.82 | -0.34% | 9.69K | +100.00% | 1.22M | 126.1 | 0.51% |
| 23 | SCHA | Schwab U.S. Sma... | 24.93 | -0.3% | 45.12K | +49.68% | 1.17M | 24.9 | 0.49% |
| 24 | MGC | Vanguard Mega C... | 219.12 | +0.31% | 5.02K | -9.92% | 1.07M | 133.45 | 0.45% |
| 25 | VO | Vanguard Mid Ca... | 274.18 | +0.29% | 3.68K | +22.74% | 972.23K | 253.93 | 0.41% |
| 26 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 5.08K | 0.00% | 967.05K | 167.19 | 0.41% |
| 27 | VTI | Vanguard Total ... | 296.95 | +0.28% | 3.34K | +36.50% | 966.74K | 284.94 | 0.41% |
| 28 | AAPL | Apple Inc. | 198.98 | +0.10% | 3.83K | +97.47% | 959.36K | 207.68 | 0.40% |
| 29 | QGRO | American Centur... | 105.85 | +0.03% | 9.6K | +187.88% | 956.62K | 94.86 | 0.40% |
| 30 | IWY | iShares Russell... | 238.68 | +0.40% | 3.73K | -9.64% | 877.93K | 142.84 | 0.37% |
| 31 | FYC | First Trust Sma... | 76.76 | -0.47% | 11.24K | -19.15% | 870.7K | 69.78 | 0.37% |
| 32 | PG | The Procter & G... | 163.05 | +0.58% | 5.09K | 0.00% | 854.01K | 139.16 | 0.36% |
| 33 | FLQM | Franklin U.S. M... | 54.09 | +0.22% | 14.54K | -20.17% | 789.5K | 54.73 | 0.33% |
| 34 | VTEB | Vanguard Tax-Ex... | 48.94 | +0.36% | 14.39K | -73.89% | 721.22K | 51 | 0.30% |
| 35 | XMLV | Invesco S&P Mid... | 61.96 | +0.33% | 10.72K | 0.00% | 651.81K | 56.69 | 0.27% |
| 36 | CAT | Caterpillar Inc... | 361.14 | -0.55% | 1.52K | +0.73% | 551.39K | 186.8 | 0.23% |
| 37 | FTCS | First Trust Cap... | 91.04 | +0.39% | 5.75K | +19.32% | 505.05K | 86.73 | 0.21% |
| 38 | HBAN | Huntington Banc... | 15.96 | -0.84% | 25.36K | +0.02% | 412.66K | 12.67 | 0.17% |
| 39 | SPLV | Invesco S&P 500... | 73.10 | +0.80% | 5.32K | +0.85% | 372.68K | 71.72 | 0.16% |
| 40 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 1.7K | +100.00% | 372.52K | 219.39 | 0.16% |
| 41 | IUSB | iShares Core To... | 45.79 | +0.34% | 7.76K | +1.74% | 350.99K | 45.73 | 0.15% |
| 42 | VB | Vanguard Small ... | 233.32 | -0.21% | 1.43K | -0.83% | 343.85K | 222.91 | 0.14% |
| 43 | PSN | Parsons Corpora... | 70.42 | +1.05% | 3.53K | +100.00% | 326.01K | 92.25 | 0.14% |
| 44 | SCHF | Schwab Internat... | 22.05 | +0.71% | 16.89K | +100.00% | 312.41K | 18.5 | 0.13% |
| 45 | SCHB | Schwab U.S. Bro... | 23.27 | +0.26% | 13.47K | +174.09% | 305.68K | 14.94 | 0.13% |
| 46 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 2.24K | +1.36% | 300.68K | 123.91 | 0.13% |
| 47 | SCHG | Schwab U.S. Lar... | 28.26 | +0.14% | 10.62K | +343.18% | 296.06K | 25.65 | 0.12% |
| 48 | COF | Capital One Fin... | 197.69 | -1.42% | 1.63K | 0.00% | 289.77K | 134.25 | 0.12% |
| 49 | IVE | iShares S&P 500... | 192.83 | +0.30% | 1.42K | +0.07% | 270.78K | 197.16 | 0.11% |
| 50 | IBM | International B... | 280.79 | -0.26% | 1.05K | +100.00% | 230.16K | 219.83 | 0.10% |
| 51 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 407 | 0.00% | 219.3K | 527.67 | 0.09% |
| 52 | CSX | CSX Corporation | 32.38 | +0.17% | 6.52K | 0.00% | 210.34K | 34.53 | 0.09% |