Strategic Wealth Designers as of March 31, 2020
Portfolio Holdings for Strategic Wealth Designers
Strategic Wealth Designers holds 43 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Tr short s&p 500 ne (SH) | 14.3 | $8.8M | 317k | 27.66 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 6.8 | $4.1M | 130k | 31.84 | |
| Amazon (AMZN) | 6.5 | $4.0M | 2.0k | 1949.73 | |
| Apple (AAPL) | 6.1 | $3.7M | 15k | 254.31 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 5.5 | $3.4M | 71k | 47.24 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 5.4 | $3.3M | 58k | 57.67 | |
| SPDR Gold Trust (GLD) | 4.5 | $2.8M | 19k | 148.04 | |
| At&t (T) | 4.1 | $2.5M | 87k | 29.14 | |
| Invesco Financial Preferred Et other (PGF) | 3.9 | $2.4M | 141k | 16.89 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 3.6 | $2.2M | 10k | 219.19 | |
| Vanguard REIT ETF (VNQ) | 3.2 | $2.0M | 28k | 69.86 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 3.1 | $1.9M | 168k | 11.25 | |
| Verizon Communications (VZ) | 2.7 | $1.6M | 31k | 53.72 | |
| Coca-Cola Company (KO) | 2.6 | $1.6M | 36k | 44.26 | |
| International Business Machines (IBM) | 2.1 | $1.3M | 12k | 110.95 | |
| Procter & Gamble Company (PG) | 1.9 | $1.2M | 11k | 109.99 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.1M | 7.0k | 157.67 | |
| Facebook Inc cl a (META) | 1.7 | $1.1M | 6.4k | 166.85 | |
| salesforce (CRM) | 1.6 | $955k | 6.6k | 144.02 | |
| Ishares Tr Exponential Technologies Etf (XT) | 1.5 | $937k | 26k | 35.63 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $937k | 806.00 | 1162.53 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $872k | 9.7k | 90.04 | |
| Arbor Realty Trust (ABR) | 1.3 | $777k | 159k | 4.90 | |
| BP (BP) | 1.3 | $773k | 32k | 24.38 | |
| Costco Wholesale Corporation (COST) | 1.2 | $736k | 2.6k | 285.27 | |
| Visa (V) | 1.1 | $683k | 4.2k | 161.16 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 1.0 | $625k | 16k | 39.16 | |
| Kraft Heinz (KHC) | 0.9 | $568k | 23k | 24.73 | |
| Tyson Foods (TSN) | 0.9 | $546k | 9.4k | 57.91 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $501k | 2.7k | 182.85 | |
| American Express Company (AXP) | 0.8 | $489k | 5.7k | 85.56 | |
| Netflix (NFLX) | 0.8 | $477k | 1.3k | 375.89 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.6 | $362k | 3.8k | 94.67 | |
| Humana (HUM) | 0.6 | $335k | 1.1k | 314.26 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $300k | 3.5k | 85.40 | |
| Realty Income (O) | 0.5 | $295k | 5.9k | 49.81 | |
| Duke Energy (DUK) | 0.5 | $287k | 3.5k | 80.91 | |
| Abbvie (ABBV) | 0.4 | $249k | 3.3k | 76.05 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $224k | 2.5k | 89.53 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $222k | 1.7k | 128.77 | |
| General Electric Company | 0.3 | $172k | 22k | 7.95 | |
| 3D Systems Corporation (DDD) | 0.1 | $81k | 10k | 7.75 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $1.0k | 240.00 | 4.17 |
