Strategic Wealth Designers as of June 30, 2021
Portfolio Holdings for Strategic Wealth Designers
Strategic Wealth Designers holds 89 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 13.3 | $38M | 909k | 41.30 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 12.8 | $36M | 586k | 61.43 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 6.9 | $20M | 216k | 90.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.6 | $13M | 31k | 428.07 | |
| Apple (AAPL) | 4.3 | $12M | 88k | 136.97 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.1 | $12M | 52k | 222.81 | |
| Amazon (AMZN) | 3.8 | $11M | 3.1k | 3440.14 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 3.4 | $9.6M | 243k | 39.34 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 2.6 | $7.3M | 21k | 344.96 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.4 | $6.9M | 41k | 165.63 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $5.8M | 17k | 354.42 | |
| Arbor Realty Trust (ABR) | 2.0 | $5.6M | 315k | 17.82 | |
| Coca-Cola Company (KO) | 1.8 | $5.1M | 94k | 54.11 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 1.6 | $4.4M | 229k | 19.29 | |
| Facebook Cl A (META) | 1.5 | $4.3M | 13k | 347.73 | |
| Walt Disney Company (DIS) | 1.5 | $4.2M | 24k | 175.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.9M | 1.6k | 2441.74 | |
| salesforce (CRM) | 1.3 | $3.7M | 15k | 244.29 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.7M | 14k | 270.90 | |
| At&t (T) | 1.3 | $3.6M | 125k | 28.78 | |
| Starwood Property Trust (STWD) | 1.2 | $3.3M | 125k | 26.17 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 1.1 | $3.1M | 34k | 91.08 | |
| Vanguard World Fds Materials Etf (VAW) | 1.1 | $3.1M | 17k | 180.80 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.0M | 20k | 155.56 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.1 | $3.0M | 30k | 101.78 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 1.1 | $3.0M | 89k | 33.86 | |
| American Express Company (AXP) | 1.1 | $3.0M | 18k | 165.25 | |
| Procter & Gamble Company (PG) | 1.0 | $2.8M | 21k | 134.95 | |
| Visa Com Cl A (V) | 1.0 | $2.8M | 12k | 233.82 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.7M | 6.9k | 395.69 | |
| Kraft Heinz (KHC) | 1.0 | $2.7M | 67k | 40.78 | |
| BP Sponsored Adr (BP) | 0.9 | $2.7M | 101k | 26.42 | |
| Boeing Company (BA) | 0.9 | $2.6M | 11k | 239.57 | |
| Tyson Foods Cl A (TSN) | 0.9 | $2.5M | 34k | 73.77 | |
| Verizon Communications (VZ) | 0.9 | $2.5M | 44k | 56.03 | |
| Lyft Cl A Com (LYFT) | 0.8 | $2.3M | 39k | 60.47 | |
| Uber Technologies (UBER) | 0.7 | $1.9M | 37k | 50.12 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.6M | 9.5k | 164.79 | |
| Goldman Sachs (GS) | 0.5 | $1.5M | 4.0k | 379.45 | |
| Dupont De Nemours (DD) | 0.5 | $1.5M | 19k | 77.39 | |
| International Business Machines (IBM) | 0.5 | $1.5M | 10k | 146.55 | |
| Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) | 0.5 | $1.4M | 15k | 96.42 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.4 | $1.1M | 12k | 92.51 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $1.0M | 7.7k | 135.42 | |
| Ishares Tr Exponential Tech (XT) | 0.4 | $1.0M | 16k | 63.25 | |
| United Parcel Service CL B (UPS) | 0.4 | $993k | 4.8k | 207.91 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.3 | $956k | 11k | 86.75 | |
| Netflix (NFLX) | 0.3 | $897k | 1.7k | 527.96 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.3 | $737k | 16k | 45.98 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $721k | 1.8k | 398.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $692k | 2.5k | 277.91 | |
| Humana (HUM) | 0.2 | $648k | 1.5k | 442.32 | |
| Vaneck Vectors Etf Tr Rare Earth Strat (REMX) | 0.2 | $589k | 6.9k | 84.92 | |
| Keysight Technologies (KEYS) | 0.2 | $567k | 3.7k | 154.33 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.2 | $523k | 5.8k | 89.42 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $488k | 5.7k | 85.93 | |
| Tesla Motors (TSLA) | 0.2 | $425k | 625.00 | 680.00 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $417k | 4.2k | 98.70 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $406k | 3.9k | 102.94 | |
| Abbvie (ABBV) | 0.1 | $395k | 3.5k | 112.50 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $378k | 5.0k | 75.60 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $333k | 2.6k | 127.88 | |
| 3-d Sys Corp Del Com New (DDD) | 0.1 | $318k | 8.0k | 39.95 | |
| Simon Property (SPG) | 0.1 | $311k | 2.4k | 130.45 | |
| Abbott Laboratories (ABT) | 0.1 | $308k | 2.7k | 115.79 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $304k | 2.9k | 103.93 | |
| Realty Income (O) | 0.1 | $301k | 4.5k | 66.78 | |
| Enbridge (ENB) | 0.1 | $291k | 7.3k | 40.10 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $283k | 1.9k | 147.86 | |
| Paypal Holdings (PYPL) | 0.1 | $279k | 957.00 | 291.54 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.1 | $249k | 5.6k | 44.20 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $249k | 579.00 | 430.05 | |
| Truist Financial Corp equities (TFC) | 0.1 | $247k | 4.5k | 55.41 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $241k | 9.2k | 26.21 | |
| Cisco Systems (CSCO) | 0.1 | $218k | 4.1k | 52.96 | |
| Palisade Bio | 0.1 | $216k | 53k | 4.07 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $214k | 945.00 | 226.46 | |
| Eli Lilly & Co. (LLY) | 0.1 | $211k | 920.00 | 229.35 | |
| Anthem (ELV) | 0.1 | $203k | 531.00 | 382.30 | |
| Union Pacific Corporation (UNP) | 0.1 | $203k | 922.00 | 220.17 | |
| 3M Company (MMM) | 0.1 | $200k | 1.0k | 198.22 | |
| Lineage Cell Therapeutics In (LCTX) | 0.1 | $183k | 64k | 2.85 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $133k | 17k | 8.02 | |
| Agex Therapeutics | 0.0 | $101k | 65k | 1.55 | |
| Annaly Capital Management | 0.0 | $97k | 11k | 8.93 | |
| Ekso Bionics Hldgs (EKSO) | 0.0 | $90k | 16k | 5.52 | |
| Cohbar | 0.0 | $68k | 49k | 1.40 | |
| Athersys | 0.0 | $58k | 40k | 1.45 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $0 | 4.00 | 0.00 |
