Asset Manager
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Strategic Equity Management
7367 E. TANQUE VERDE ROAD, TUCSON, AZ 85715 • 1-800-408-2423
Market Value
$269M
-0.7%
Holdings
70
-6
New Purchases
1
Added To
22
Closed
6
Reduced
30
Top 10 Concentration
73.6%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLU | 4.19% | 1.46% | +2.73% | $11M |
| XLK | 4.28% | 2.51% | +1.77% | $12M |
| IWV | 7.77% | 7.15% | +0.62% | $21M |
| VV | 6.63% | 6.08% | +0.55% | $18M |
| ESUM | 4.93% | 4.54% | +0.38% | $13M |
| PTL | 5.06% | 4.77% | +0.29% | $14M |
| SPY | 9.92% | 9.66% | +0.26% | $27M |
| ELCV | 0.60% | 0.35% | +0.24% | $2M |
| IEFA | 5.65% | 5.47% | +0.18% | $15M |
| VUG | 1.17% | 1.06% | +0.11% | $3M |
| EEM | 1.19% | 1.08% | +0.10% | $3M |
| GOOG | 0.43% | 0.32% | +0.10% | $1M |
| SCHX | 6.88% | 6.78% | +0.10% | $18M |
| BIBL | 2.04% | 1.95% | +0.09% | $5M |
| ITOT | 1.35% | 1.26% | +0.09% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 0.00% | 2.94% | -2.94% | $0 |
| XLI | 0.00% | 2.52% | -2.52% | $0 |
| XLF | 0.00% | 1.44% | -1.44% | $0 |
| MRSK | 17.24% | 18.14% | -0.90% | $46M |
| IWL | 2.48% | 2.68% | -0.20% | $7M |
| SHYM | 0.00% | 0.17% | -0.17% | $0 |
| SHYD | 0.00% | 0.16% | -0.16% | $0 |
| FMUN | 0.00% | 0.13% | -0.13% | $0 |
| IBM | 0.08% | 0.15% | -0.07% | $212K |
| QGRO | 0.12% | 0.16% | -0.04% | $316K |
| PG | 0.29% | 0.30% | -0.01% | $768K |
| AMZN | 0.09% | 0.10% | -0.01% | $245K |
| VB | 0.11% | 0.11% | -0.01% | $285K |
| SCHB | 0.12% | 0.12% | -0.00% | $311K |
| MGC | 0.36% | 0.37% | -0.00% | $979K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.9% |
| Industrials | 1.3% |
| Technology | 0.9% |
| Communication Services | 0.5% |
| Consumer Defensive | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $41M | 15.4% |
| Large Cap | 32 | $127M | 47.4% |
| Mid Cap | 5 | $8M | 2.8% |
| Small Cap | 11 | $71M | 26.4% |
| Micro Cap | 6 | $21M | 7.9% |
Portfolio Analytics
Avg Market Cap
$462.7B
Median Market Cap
$51.5B
Avg P/E
27.3
Median P/E
27.4
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
16
# ETFs / Funds
54
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MRSK | 17.24% | 1,300,754 | $46M | $35.63 | -$3M | -163,137 | -11.1% | |
| 2 | SPY | 9.92% | 40,027 | $27M | $666.17 | $508K | -2,308 | -5.5% | |
| 3 | IWV | 7.77% | 55,142 | $21M | $378.94 | $2M | -23 | -0.0% | |
| 4 | SCHX | 6.88% | 702,186 | $18M | $26.34 | $134K | -49,104 | -6.5% | |
| 5 | VV | 6.63% | 57,852 | $18M | $307.86 | $1M | +146 | +0.2% | |
| 6 | IEFA | 5.65% | 173,882 | $15M | $87.31 | $364K | -3,616 | -2.0% | |
| 7 | IWP | 5.19% | 98,034 | $14M | $142.41 | $95K | -1,948 | -1.9% | |
| 8 | PTL | 5.06% | 54,566 | $14M | $249.25 | $682K | -1,773 | -3.1% | |
| 9 | ESUM | 4.93% | 487,546 | $13M | $27.18 | $944K | +14,014 | +3.0% | |
| 10 | XLK | 4.28% | 40,863 | $12M | $281.86 | $5M | +13,995 | +52.1% | |
| 11 | XLU | 4.19% | 129,192 | $11M | $87.21 | $7M | +80,817 | +167.1% | |
| 12 | IWL | 2.48% | 40,061 | $7M | $166.10 | -$597K | -7,292 | -15.4% | |
| 13 | BIBL | 2.04% | 123,260 | $5M | $44.43 | $205K | -4,273 | -3.4% | |
| 14 | TPIF | 1.90% | 153,080 | $5M | $33.38 | $121K | -1,414 | -0.9% | |
| 15 | ITOT | 1.35% | 24,936 | $4M | $145.65 | $212K | -391 | -1.5% | |
| 16 | EEM | 1.19% | 59,780 | $3M | $53.40 | $259K | -1,034 | -1.7% | |
| 17 | VUG | 1.17% | 6,552 | $3M | $479.60 | $280K | +22 | +0.3% | |
| 18 | IVV | 0.90% | 3,623 | $2M | $669.34 | $220K | +71 | +2.0% | |
| 19 | MSFT | 0.75% | 3,891 | $2M | $517.95 | -$8K | -177 | -4.3% | |
| 20 | COWZ | 0.67% | 31,288 | $2M | $57.47 | $53K | -375 | -1.2% | |
| 21 | ELCV | 0.60% | 59,914 | $2M | $26.74 | $643K | +22,144 | +58.6% | |
| 22 | BINC | 0.55% | 27,955 | $1M | $53.24 | $65K | +1,012 | +3.8% | |
| 23 | VTI | 0.48% | 3,937 | $1M | $328.18 | -$4K | -329 | -7.7% | |
| 24 | WWJD | 0.43% | 32,608 | $1M | $35.26 | $138K | +3,082 | +10.4% | |
| 25 | GOOG | 0.43% | 4,700 | $1M | $243.56 | $266K | -256 | -5.2% | |
| 26 | BLES | 0.42% | 26,882 | $1M | $42.46 | $151K | +2,515 | +10.3% | |
| 27 | TPSC | 0.39% | 25,276 | $1M | $41.57 | $169K | +2,484 | +10.9% | |
| 28 | TPHD | 0.37% | 25,603 | $1M | $39.34 | $86K | +1,244 | +5.1% | |
| 29 | MGC | 0.36% | 4,011 | $979K | $244.11 | -$11K | -391 | -8.9% | |
| 30 | VO | 0.36% | 3,253 | $956K | $293.74 | $45K | — | — | |
| 31 | FYC | 0.34% | 10,143 | $920K | $90.71 | $108K | -60 | -0.6% | |
| 32 | SCHA | 0.33% | 32,267 | $900K | $27.90 | $69K | -594 | -1.8% | |
| 33 | SCHM | 0.30% | 27,527 | $816K | $29.64 | $15K | -1,016 | -3.6% | |
| 34 | XMLV | 0.29% | 12,260 | $779K | $63.56 | $23K | — | — | |
| 35 | PG | 0.29% | 4,999 | $768K | $153.66 | -$31K | -17 | -0.3% | |
| 36 | CAT | 0.27% | 1,536 | $733K | $477.15 | $140K | +10 | +0.7% | |
| 37 | FLQM | 0.24% | 11,393 | $643K | $56.45 | $24K | — | — | |
| 38 | IVW | 0.24% | 5,250 | $634K | $120.73 | $69K | +121 | +2.4% | |
| 39 | AAPL | 0.24% | 2,481 | $632K | $254.63 | $126K | +15 | +0.6% | |
| 40 | IVE | 0.21% | 2,742 | $566K | $206.51 | $56K | +129 | +4.9% | |
| 41 | IJH | 0.18% | 7,353 | $480K | $65.26 | $24K | — | — | |
| 42 | HBAN | 0.16% | 25,381 | $438K | $17.27 | $13K | +5 | +0.0% | |
| 43 | COF | 0.16% | 2,049 | $436K | $212.63 | $90K | +424 | +26.1% | |
| 44 | IEMG | 0.14% | 5,607 | $370K | $65.93 | $38K | +76 | +1.4% | |
| 45 | NVDA | 0.14% | 1,959 | $366K | $186.58 | $61K | +30 | +1.6% | |
| 46 | IJR | 0.13% | 2,971 | $353K | $118.83 | -$3K | -290 | -8.9% | |
| 47 | SCHG | 0.13% | 10,623 | $339K | $31.91 | $29K | — | — | |
| 48 | BA | 0.12% | 1,494 | $322K | $215.81 | $46K | +176 | +13.3% | |
| 49 | QGRO | 0.12% | 2,763 | $316K | $114.40 | -$107K | -1,114 | -28.7% | |
| 50 | SCHB | 0.12% | 12,092 | $311K | $25.71 | -$8K | -1,284 | -9.6% | |
| 51 | RTX | 0.11% | 1,748 | $292K | $167.32 | $44K | +44 | +2.6% | |
| 52 | VOO | 0.11% | 473 | $290K | $612.99 | $16K | -8 | -1.7% | |
| 53 | FTCS | 0.11% | 3,069 | $287K | $93.64 | $5K | -35 | -1.1% | |
| 54 | VB | 0.11% | 1,123 | $285K | $254.22 | -$25K | -186 | -14.2% | |
| 55 | GLD | 0.10% | 775 | $275K | $355.47 | $39K | — | — | |
| 56 | SCHF | 0.10% | 11,774 | $274K | $23.28 | -$283 | -641 | -5.2% | |
| 57 | SPLV | 0.09% | 3,387 | $249K | $73.48 | $2K | — | — | |
| 58 | AMZN | 0.09% | 1,118 | $245K | $219.57 | -$26K | -120 | -9.7% | |
| 59 | AFDM | 0.09% | 3,098 | $238K | $76.71 | $12K | — | — | |
| 60 | CSX | 0.09% | 6,518 | $231K | $35.51 | $19K | — | — | |
| 61 | ABT | 0.08% | 1,645 | $220K | $133.94 | -$3K | — | — | |
| 62 | BRK-B | 0.08% | 430 | $216K | $502.74 | $7K | — | — | |
| 63 | IBM | 0.08% | 751 | $212K | $282.16 | -$196K | -632 | -45.7% | |
| 64 | QS | 0.05% | 11,022 | $136K | $12.32 | — | +11,022 | — | NEW |
| 65 | XLI | —% | — | — | — | -$7M | -46,194 | -100.0% | SOLD |
| 66 | SGOV | —% | — | — | — | -$8M | -79,021 | -100.0% | SOLD |
| 67 | SHYM | —% | — | — | — | -$467K | -20,947 | -100.0% | SOLD |
| 68 | SHYD | —% | — | — | — | -$438K | -19,401 | -100.0% | SOLD |
| 69 | XLF | —% | — | — | — | -$4M | -74,691 | -100.0% | SOLD |
| 70 | FMUN | —% | — | — | — | -$357K | -7,343 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| QS | $136K | 0.05% |