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Name: |
Strategic Equity Management |
City: |
TUCSON |
State: |
AZ |
Zip: |
85715 |
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Holdings
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39 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$61.75 |
$21,148,000 |
340,765 |
17.67% |
5,839,000 |
69,322 |
0.012 |
Closed - End Fund - Debt |
|
SPY |
Standard & Poors Depository... |
2 |
- |
$520.84 |
$19,644,000 |
37,555 |
16.41% |
4,028,000 |
4,701 |
0 |
Closed - End Fund - E... |
|
IWL |
iShares Trust |
3 |
- |
$126.91 |
$9,060,000 |
71,269 |
7.57% |
325,000 |
-4,625 |
0.676 |
Closed - End Fund - Debt |
|
BINC |
Blackrock Flexible Income Etf |
4 |
New |
$0.00 |
$8,286,000 |
157,949 |
6.92% |
8,286,000 |
157,949 |
0.175 |
N/A |
|
BIBL |
Inspire 100 Etf |
5 |
- |
$37.96 |
$8,194,000 |
210,597 |
6.85% |
2,592,000 |
50,089 |
0.507 |
N/A |
|
IWV |
iShares Tr Russell 3000 Indx |
6 |
- |
$297.71 |
$7,351,000 |
24,496 |
6.14% |
3,338,000 |
9,836 |
0.05 |
Closed - End Fund - E... |
|
IVW |
ishares tr S&P 500 BARRA GR |
7 |
- |
$84.71 |
$6,156,000 |
72,904 |
5.14% |
749,000 |
904 |
0.014 |
Closed - End Fund - E... |
|
TPHD |
Timothy Plan High Dividend ... |
8 |
- |
$0.00 |
$4,397,000 |
121,569 |
3.67% |
1,629,000 |
37,995 |
2.587 |
N/A |
|
VV |
Vanguard Large Cap VIPERS |
9 |
- |
$239.01 |
$4,362,000 |
18,195 |
3.64% |
4,084,000 |
16,922 |
0.014 |
Closed - End Fund - E... |
|
ITOT |
iShares Core S&P Total US |
10 |
- |
$114.52 |
$4,187,000 |
36,310 |
3.5% |
679,000 |
2,978 |
0.01 |
Closed - End Fund - E... |
|
CALF |
Pacer Us Small Cap Cash Cow... |
11 |
New |
$0.00 |
$4,027,000 |
81,920 |
3.36% |
4,027,000 |
81,920 |
0.079 |
N/A |
|
DGRO |
iShares Core Dividend Growth |
12 |
New |
$57.77 |
$3,770,000 |
64,935 |
3.15% |
3,770,000 |
64,935 |
0.021 |
N/A |
|
IWP |
iShares Tr Russell MidCap Gr |
13 |
- |
$110.32 |
$3,764,000 |
32,974 |
3.14% |
-1,260,000 |
-15,117 |
0.004 |
Closed - End Fund - E... |
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$523.39 |
$2,634,000 |
5,011 |
2.2% |
-1,409,000 |
-3,453 |
0 |
Closed - End Fund - E... |
|
EFV |
iShares MSCI EAFE Value Ind... |
15 |
New |
$0.00 |
$2,059,000 |
37,842 |
1.72% |
2,059,000 |
37,842 |
0.001 |
Closed - End Fund - E... |
|
MGC |
Vanguard Mega Cap 300 Index... |
16 |
- |
$185.36 |
$1,436,000 |
7,687 |
1.2% |
82,000 |
-311 |
0.031 |
Closed - End Fund - E... |
|
IFRA |
Ishares Us Infrastructure Etf |
17 |
New |
$0.00 |
$1,071,000 |
24,694 |
0.89% |
1,071,000 |
24,694 |
0.027 |
N/A |
|
EMXC |
Ishares Msci Emerging Marke... |
18 |
New |
$0.00 |
$1,015,000 |
17,631 |
0.85% |
1,015,000 |
17,631 |
0.002 |
N/A |
|
IWY |
iShares Trust |
19 |
- |
$195.92 |
$963,000 |
4,937 |
0.8% |
-2,000 |
-571 |
0.005 |
N/A |
|
PG |
Procter & Gamble Co |
20 |
- |
$166.85 |
$842,000 |
5,190 |
0.7% |
73,000 |
-59 |
0 |
Cleaning Products |
|
MSFT |
Microsoft Corp |
21 |
- |
$414.74 |
$555,000 |
1,319 |
0.46% |
59,000 |
0 |
0 |
Application Software |
|
CAT |
Caterpillar Inc |
22 |
- |
$354.79 |
$551,000 |
1,504 |
0.46% |
108,000 |
6 |
0 |
Farm & Construction M... |
|
EFG |
iShares MSCI EAFE Growth ETF |
23 |
New |
$0.00 |
$494,000 |
4,761 |
0.41% |
494,000 |
4,761 |
0 |
Closed - End Fund - E... |
|
IYW |
iShares Trust DJ US Sector |
24 |
New |
$133.97 |
$492,000 |
3,643 |
0.41% |
492,000 |
3,643 |
0.002 |
Closed - End Fund - E... |
|
SCHA |
Schwab Strategic Trust |
25 |
New |
$48.03 |
$431,000 |
8,762 |
0.36% |
431,000 |
8,762 |
0.001 |
Closed - End Fund - Debt |
|
SCHB |
Schwab Strategic Trust |
26 |
- |
$60.61 |
$405,000 |
6,641 |
0.34% |
26,000 |
-168 |
0.003 |
Closed - End Fund - Debt |
|
HBAN |
Huntington Bancshares Inc |
27 |
- |
$14.06 |
$368,000 |
26,352 |
0.31% |
46,000 |
1,014 |
0.002 |
Domestic Regional Banks |
|
VO |
Vanguard Mid Cap VIPERS |
28 |
New |
$245.74 |
$339,000 |
1,358 |
0.28% |
339,000 |
1,358 |
0.001 |
Closed - End Fund - E... |
|
FLQM |
Franklin Libertyq Us Mid Ca... |
29 |
New |
$0.00 |
$289,000 |
5,412 |
0.24% |
289,000 |
5,412 |
0.06 |
N/A |
|
IUSB |
Ishares Core Total Usd Bond... |
30 |
- |
$0.00 |
$260,000 |
5,698 |
0.22% |
-976,000 |
-21,135 |
0 |
N/A |
|
AAPL |
Apple Inc |
31 |
- |
$183.05 |
$258,000 |
1,506 |
0.22% |
36,000 |
352 |
0 |
Personal Computers |
|
COF |
Capital One Financial Corp |
32 |
- |
$142.56 |
$242,000 |
1,625 |
0.2% |
29,000 |
0 |
0 |
Credit Services |
|
QGRO |
American Century Stoxx Us Q... |
33 |
New |
$84.94 |
$221,000 |
2,596 |
0.18% |
221,000 |
2,596 |
0.003 |
N/A |
|
GWL |
St Spdr S&P Wld Xus |
34 |
New |
$35.97 |
$215,000 |
5,986 |
0.18% |
215,000 |
5,986 |
0.001 |
Closed - End Fund - E... |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
35 |
New |
$79.78 |
$200,000 |
2,460 |
0.17% |
200,000 |
2,460 |
0.002 |
N/A |
|
GOVT |
Ishares Barclays Us Treasur... |
39 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,232,000 |
-183,688 |
0 |
N/A |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
36 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,168,000 |
-34,666 |
0 |
Closed - End Fund - E... |
|
IWX |
iShares Trust |
38 |
Closed |
$75.49 |
$0 |
0 |
0% |
-1,075,000 |
-15,326 |
0 |
N/A |
|
IWN |
iShares Russell 2000 Value |
37 |
Closed |
$156.19 |
$0 |
0 |
0% |
-3,643,000 |
-23,456 |
0 |
Closed - End Fund - E... |
|