Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STRATEGIC EQUITY MANAGEMENT | 04-16-2024 | 03-31-2024 | 35 | 119,686,643 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE US AGGBD ET | Liquidated | $0 | 0 | 0.01 | 0.01 | 6,069 | 1.59 | 12-31-2023 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 2 | $21,147,888 | 340,765 | 0.02 | 0.02 | 69,322 | 25.54 | 03-31-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | 3 | $19,643,763 | 37,555 | 0.02 | 0.02 | 4,701 | 14.31 | 03-31-2024 |
| ISHARES TR | RUS TOP 200 ETF | 4 | $9,059,679 | 71,269 | 0.01 | 0.01 | -4,625 | -6.09 | 03-31-2024 |
