Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STRATEGIC EQUITY MANAGEMENT | 07-31-2024 | 06-30-2024 | 45 | 153,485,220 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 1 | $26,085,235 | 405,996 | 0.02 | 0.02 | 65,231 | 19.14 | 06-30-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | 2 | $22,274,218 | 40,929 | 0.01 | 0.02 | 3,374 | 8.98 | 06-30-2024 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF ADDED | 3 | $14,854,650 | 74,735 | 0.01 | 74,735 | +Inf | 06-30-2024 | |
| ISHARES TR | RUSSELL 3000 ETF | 4 | $9,581,994 | 31,043 | 0.01 | 0.01 | 6,547 | 26.73 | 06-30-2024 |
