Strategic Wealth Designers

Strategic Wealth Designers as of June 30, 2020

Portfolio Holdings for Strategic Wealth Designers

Strategic Wealth Designers holds 81 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 12.4 $13M 271k 46.91
Proshares Tr S&p 500 Dv Arist (NOBL) 7.3 $7.5M 111k 67.35
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.4 $5.6M 89k 62.20
Apple (AAPL) 5.2 $5.3M 15k 364.79
Amazon (AMZN) 4.5 $4.6M 1.7k 2759.01
Ishares Tr Pfd And Incm Sec (PFF) 4.1 $4.1M 120k 34.64
Vanguard Index Fds Total Stk Mkt (VTI) 3.9 $4.0M 26k 156.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $3.8M 12k 308.38
Spdr Gold Tr Gold Shs (GLD) 2.8 $2.9M 17k 167.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.2 $2.3M 8.9k 257.91
Arbor Realty Trust (ABR) 1.9 $1.9M 211k 9.24
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 1.9 $1.9M 107k 17.90
Wisdomtree Tr India Erngs Fd (EPI) 1.8 $1.9M 93k 20.03
Coca-Cola Company (KO) 1.8 $1.8M 41k 44.68
At&t (T) 1.7 $1.7M 56k 30.22
Verizon Communications (VZ) 1.6 $1.6M 29k 55.11
Boeing Company (BA) 1.5 $1.5M 8.2k 183.33
Disney Walt Com Disney (DIS) 1.4 $1.4M 13k 111.47
Microsoft Corporation (MSFT) 1.4 $1.4M 7.0k 203.48
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $1.4M 18k 78.53
salesforce (CRM) 1.3 $1.4M 7.3k 187.27
Facebook Cl A (META) 1.3 $1.4M 6.0k 227.14
JPMorgan Chase & Co. (JPM) 1.2 $1.2M 13k 94.05
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.2M 857.00 1417.74
Starwood Property Trust (STWD) 1.1 $1.1M 76k 14.97
Dupont De Nemours (DD) 1.1 $1.1M 21k 53.11
Procter & Gamble Company (PG) 1.0 $1.0M 8.8k 119.53
Vaneck Vectors Etf Tr Steel Etf (SLX) 1.0 $1.0M 37k 27.58
Visa Com Cl A (V) 1.0 $987k 5.1k 193.19
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.9 $962k 16k 60.17
Vanguard World Fds Materials Etf (VAW) 0.9 $936k 7.8k 120.65
Kraft Heinz (KHC) 0.9 $933k 29k 31.90
BP Sponsored Adr (BP) 0.9 $912k 39k 23.33
Costco Wholesale Corporation (COST) 0.9 $895k 3.0k 303.18
American Express Company (AXP) 0.8 $814k 8.5k 95.25
Tyson Foods Cl A (TSN) 0.8 $806k 14k 59.72
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.7 $746k 12k 60.47
Lyft Cl A Com (LYFT) 0.7 $682k 21k 33.02
United Sts Oil Units (USO) 0.6 $617k 22k 28.04
Etf Ser Solutions Us Glb Jets (JETS) 0.6 $614k 37k 16.64
Uber Technologies (UBER) 0.6 $609k 20k 31.09
MGM Resorts International. (MGM) 0.6 $597k 36k 16.79
First Tr Exchange Traded Auto Index Fd (CARZ) 0.6 $588k 19k 30.96
Expedia Group Com New (EXPE) 0.5 $551k 6.7k 82.17
Las Vegas Sands (LVS) 0.5 $550k 12k 45.50
Hilton Worldwide Holdings (HLT) 0.5 $549k 7.5k 73.51
Marriott Intl Cl A (MAR) 0.5 $546k 6.4k 85.70
International Business Machines (IBM) 0.5 $531k 4.4k 120.76
Johnson & Johnson (JNJ) 0.5 $529k 3.8k 140.69
Live Nation Entertainment (LYV) 0.5 $495k 11k 44.32
Six Flags Entertainment (SIX) 0.5 $492k 26k 19.22
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.5 $480k 5.8k 83.48
Spdr Ser Tr S&p Biotech (XBI) 0.4 $459k 4.1k 112.06
Ishares Tr Exponential Tech (XT) 0.4 $453k 10k 44.49
Humana (HUM) 0.4 $411k 1.1k 387.37
Ark Etf Tr Genomic Rev Etf (ARKG) 0.4 $410k 7.9k 52.12
Goldman Sachs (GS) 0.4 $399k 2.0k 197.72
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $385k 1.4k 278.58
Netflix (NFLX) 0.4 $385k 845.00 455.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $384k 2.2k 178.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $348k 3.9k 88.44
Realty Income (O) 0.3 $336k 5.6k 59.56
Abbvie (ABBV) 0.3 $308k 3.1k 98.31
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $278k 17k 16.42
Duke Energy Corp Com New (DUK) 0.3 $278k 3.5k 79.82
Royal Caribbean Cruises (RCL) 0.2 $233k 4.6k 50.27
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.2 $229k 5.5k 41.93
Global X Fds Us Pfd Etf (PFFD) 0.2 $209k 8.9k 23.47
Abbott Laboratories (ABT) 0.2 $208k 2.3k 91.39
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $207k 2.2k 93.33
Virgin Galactic Holdings Inc virgin galactic holdings 0.2 $190k 12k 16.36
Fs Kkr Capital Corp. Ii 0.1 $148k 12k 12.91
General Electric Company 0.1 $144k 21k 6.83
Ekso Bionics Hldgs (EKSO) 0.1 $114k 14k 8.41
Ase Technology Holding Co Lt Sponsored Ads (ASX) 0.1 $60k 13k 4.55
Athersys 0.1 $58k 21k 2.75
Restorbio 0.1 $58k 27k 2.15
Lineage Cell Therapeutics In (LCTX) 0.1 $52k 60k 0.87
Agex Therapeutics 0.0 $45k 47k 0.95
Cohbar 0.0 $33k 22k 1.54
Bristol-myers Squibb Right 99/99/9999 0.0 $1.0k 240.00 4.17