Strategic Wealth Designers

Strategic Wealth Investment Group as of March 31, 2022

Portfolio Holdings for Strategic Wealth Investment Group

Strategic Wealth Investment Group holds 106 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio Ln Tsr Etf Portfolio Ln Tsr Etf (SPTL) 15.3 $64M 1.7M 37.82
Vanguard Short Term Treas Etf Short Term Treas Etf (VGSH) 7.2 $30M 506k 59.26
Proshares Trust Sp 500 Dv Arist Etf S&p 500 Dv Arist Etf (NOBL) 6.7 $28M 295k 94.91
Spdr Sp500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 5.3 $22M 49k 451.64
Apple (AAPL) 4.8 $20M 116k 174.61
Amazon (AMZN) 4.2 $18M 5.4k 3259.91
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 4.1 $17M 75k 227.67
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec Etf (PFF) 3.0 $13M 351k 36.42
Spdr Gold Trust Gold Shs Etf Gold Shs Etf (GLD) 2.7 $11M 63k 180.65
Spdr Dow Jones Ind Ut Ser 1 Etf Ut Ser 1 Etf (DIA) 2.6 $11M 32k 346.84
Coca-Cola Company (KO) 2.2 $9.1M 147k 62.00
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 2.2 $9.1M 25k 362.54
Alphabet Inc Com Cl A Com Cl A (GOOGL) 1.5 $6.2M 2.2k 2781.15
Microsoft Corporation (MSFT) 1.5 $6.2M 20k 308.30
Costco Wholesale Corporation (COST) 1.4 $5.9M 10k 575.87
Vanguard Long Term Bond Etf Long Term Bond Etf (BLV) 1.3 $5.6M 61k 91.69
Arbor Realty Trust Inc Com Usd Com Usd (ABR) 1.3 $5.6M 327k 17.06
salesforce (CRM) 1.3 $5.6M 26k 212.32
American Express Company (AXP) 1.3 $5.4M 29k 186.99
Tyson Foods Inc Com Cl A Com Cl A (TSN) 1.2 $5.2M 58k 89.64
Procter & Gamble Company (PG) 1.2 $5.2M 34k 152.81
Vaneck Etf Trust Vaneck Agribusiness Etf Vaneck Agribusiness Etf (MOO) 1.2 $5.1M 49k 104.54
Walt Disney Company (DIS) 1.2 $5.1M 37k 137.15
JPMorgan Chase & Co. (JPM) 1.2 $4.9M 36k 136.31
Kraft Heinz (KHC) 1.2 $4.9M 125k 39.39
Visa Inc Com Cl A Com Cl A (V) 1.2 $4.9M 22k 221.79
Meta Platforms Inc Com Cl A Com Cl A (META) 1.2 $4.8M 22k 222.35
Vanguard Materials Etf Materials Etf (VAW) 1.1 $4.8M 25k 194.06
Invesco Exchange Traded Fd Tr Finl Pfd Etf Finl Pfd Etf (PGF) 1.1 $4.7M 275k 16.92
Boeing Company (BA) 1.1 $4.5M 23k 191.48
Wisdomtree Trust India Erngs Fd Etf India Erngs Fd Etf (EPI) 1.1 $4.4M 124k 36.01
Vanguard Real Estate Etf Real Estate Etf (VNQ) 1.0 $4.1M 38k 108.36
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 0.9 $3.9M 31k 124.57
Starwood Property Trust (STWD) 0.9 $3.9M 161k 24.17
At&t (T) 0.9 $3.6M 152k 23.63
Verizon Communications (VZ) 0.8 $3.3M 65k 50.93
Johnson & Johnson (JNJ) 0.7 $2.7M 15k 177.25
Lyft Inc Com Cl A Com Cl A (LYFT) 0.7 $2.7M 71k 38.40
Uber Technologies (UBER) 0.6 $2.7M 74k 35.68
Dupont De Nemours (DD) 0.6 $2.5M 34k 73.57
International Business Machines (IBM) 0.6 $2.3M 18k 130.03
BP Adr Sponsored (BP) 0.5 $2.3M 78k 29.40
Aberdeen Preious Mtls Bskt Tr Abrdn Precious Metals Baske Abrdn Precious Metals Baske (GLTR) 0.5 $2.2M 23k 96.09
Goldman Sachs (GS) 0.5 $2.1M 6.4k 330.18
Cisco Systems (CSCO) 0.5 $2.1M 38k 55.77
Waste Management (WM) 0.4 $1.7M 11k 158.47
Ishares Trust Exponential Tech Etf Exponential Tech Etf (XT) 0.4 $1.5M 25k 59.02
Spdr Series Trust Sp Biotech Etf Sp Biotech Etf (XBI) 0.3 $1.3M 14k 89.89
Eli Lilly & Co. (LLY) 0.3 $1.2M 4.2k 286.40
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 0.3 $1.1M 2.7k 416.51
Ark Etf Tr Genomic Rev Etf Genomic Rev Etf (ARKG) 0.3 $1.1M 24k 45.92
Netflix (NFLX) 0.3 $1.1M 2.9k 374.62
Vaneck Etf Trust Vaneck Rare Earth/strategic Vaneck Rare Earth/strategic (REMX) 0.3 $1.1M 9.1k 118.27
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.3 $1.1M 5.0k 214.49
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.2 $835k 2.4k 352.92
Spdr Series Trust Spdr Bloomberg Convertible Spdr Bloomberg Convertible (CWB) 0.2 $807k 11k 76.98
Tesla Motors (TSLA) 0.2 $765k 710.00 1077.46
Invesco Exchange Traded Fund T Solar Etf Solar Etf (TAN) 0.2 $754k 10k 75.50
Invesco Exchange Traded Fund T S&p500 Low Vol Etf S&p500 Low Vol Etf (SPLV) 0.2 $696k 10k 67.13
Humana (HUM) 0.2 $641k 1.5k 435.46
Abbvie (ABBV) 0.1 $590k 3.6k 162.22
Keysight Technologies (KEYS) 0.1 $580k 3.7k 157.87
Ishares Trust Core Sp500 Etf Core S&p500 Etf (IVV) 0.1 $537k 1.2k 453.55
Virgin Galactic Holdings Inc virgin galactic holdings 0.1 $481k 49k 9.87
Wintrust Financial Corporation (WTFC) 0.1 $465k 5.0k 92.94
Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p 500 Etf (SPLG) 0.1 $444k 8.4k 53.15
Boston Scientific Corporation (BSX) 0.1 $392k 8.9k 44.25
Duke Energy (DUK) 0.1 $391k 3.5k 111.55
Spdr Series Trust Portfolio Agrgte Etf Portfolio Agrgte Etf (SPAB) 0.1 $379k 14k 27.76
Enbridge (ENB) 0.1 $351k 7.6k 46.06
Wal-Mart Stores (WMT) 0.1 $349k 2.3k 148.89
Simon Property Group Inc Com Usd Com Usd (SPG) 0.1 $325k 2.5k 131.42
Abbott Laboratories (ABT) 0.1 $320k 2.7k 118.47
Realty Income (O) 0.1 $317k 4.6k 69.37
United Bankshares (UBSI) 0.1 $315k 9.0k 34.87
Amplify Etf Tr Blockchain Ldr Etf Blockchain Ldr Etf (BLOK) 0.1 $301k 8.8k 34.18
UnitedHealth (UNH) 0.1 $288k 565.00 509.73
Jpmorgan Chase Finl Co Llc Note Index Lnkd Note Index Lnkd (Principal) 0.1 $283k 259.00 1092.66
Spdr Index Shares Funds Euro Stoxx 50 Etf Euro Stoxx 50 Etf (FEZ) 0.1 $281k 6.8k 41.20
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt Etf (BND) 0.1 $276k 3.5k 79.47
L3harris Technologies (LHX) 0.1 $273k 1.1k 248.63
Gs Finance Corp Note Index Lnkd Note Index Lnkd (Principal) 0.1 $273k 237.00 1151.90
Proshares Trust Russ 2000 Divd Etf Russ 2000 Divd Etf (SMDV) 0.1 $271k 4.2k 64.65
Truist Financial Corp equities (TFC) 0.1 $270k 4.8k 56.79
Union Pacific Corporation (UNP) 0.1 $268k 980.00 273.47
General Electric (GE) 0.1 $264k 2.9k 91.32
Anthem (ELV) 0.1 $262k 534.00 490.64
NVIDIA Corporation (NVDA) 0.1 $255k 934.00 273.02
Agilent Technologies Inc C ommon (A) 0.1 $253k 1.9k 132.18
Jp Morgan Chase Finl Co Llc Note Index Lnkd Note Index Lnkd (Principal) 0.1 $241k 135.00 1785.19
Spdr Series Trust Ice Preferred Securities Etf Ice Preferred Securities Etf (PSK) 0.1 $224k 5.7k 39.07
Global X Fds Us Pfd Etf Us Pfd Etf (PFFD) 0.1 $218k 9.3k 23.53
First Trust Exchange-traded Fu Dj Internt Idx Etf Dj Internt Idx Etf (FDN) 0.1 $215k 1.1k 187.61
Broadcom (AVGO) 0.0 $208k 331.00 628.40
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX) 0.0 $203k 3.8k 53.95
Gs Finance Corp Note Index Lnkd Note Index Lnkd (Principal) 0.0 $200k 200.00 1000.00
Ase Technology Holding Adr Sponsored (ASX) 0.0 $133k 19k 7.08
Agex Therapeutics 0.0 $98k 115k 0.85
Lineage Cell Therapeutics In (LCTX) 0.0 $96k 63k 1.54
Ekso Bionics Hldgs (EKSO) 0.0 $86k 30k 2.88
Palisade Bio 0.0 $56k 53k 1.05
Athersys 0.0 $50k 82k 0.61
Cohbar 0.0 $34k 107k 0.32
Vulcan Minerals (VULMF) 0.0 $4.0k 20k 0.21
Blue Biofuels (BIOF) 0.0 $2.0k 10k 0.20
P H I Group (PHIL) 0.0 $994.000000 355k 0.00