Strategic Wealth Management

Strategic Wealth Management as of June 30, 2020

Portfolio Holdings for Strategic Wealth Management

Strategic Wealth Management holds 56 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
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 18.3 $20M 383k 51.63
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 5.5 $5.9M 35k 170.50
J P Morgan Exchange-traded F Us Aggregate 5.2 $5.6M 202k 27.98
First Tr Exchange-traded First Tr Enh New (FTSM) 4.6 $5.0M 83k 59.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 4.6 $4.9M 39k 127.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.6 $4.9M 30k 163.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $4.2M 17k 247.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.2 $3.4M 34k 100.06
Pimco Dynamic Income SHS (PDI) 3.2 $3.4M 139k 24.72
Blackstone Group Com Cl A (BX) 2.8 $3.0M 53k 56.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $3.0M 17k 178.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.7 $2.9M 34k 86.60
Energy Transfer Com Ut Ltd Ptn (ET) 2.7 $2.9M 407k 7.12
Enterprise Products Partners (EPD) 2.3 $2.5M 139k 18.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.2 $2.4M 15k 158.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.2 $2.4M 40k 58.64
First Tr Exchange Traded Consumr Staple (FXG) 2.2 $2.4M 51k 46.05
Icahn Enterprises Depositary Unit (IEP) 2.1 $2.3M 48k 48.48
Ishares Tr Agency Bond Etf (AGZ) 2.0 $2.2M 18k 121.12
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 2.0 $2.1M 241k 8.84
Ventas (VTR) 1.7 $1.9M 51k 36.61
Bluerock Residential Gwt Rei Com Cl A 1.7 $1.8M 222k 8.08
Spdr Gold Tr Gold Shs (GLD) 1.5 $1.6M 9.6k 167.40
Vertex Pharmaceuticals Incorporated (VRTX) 1.3 $1.5M 5.0k 290.40
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.3 $1.4M 23k 62.20
Annaly Capital Management 1.2 $1.3M 206k 6.56
Verizon Communications (VZ) 1.1 $1.2M 21k 55.13
AECOM Technology Corporation (ACM) 0.8 $902k 24k 37.58
Fs Kkr Capital Corp (FSK) 0.8 $827k 59k 14.00
Corning Incorporated (GLW) 0.7 $777k 30k 25.90
Skyworks Solutions (SWKS) 0.7 $767k 6.0k 127.83
Rockwell Automation (ROK) 0.7 $746k 3.5k 213.14
Healthcare Tr Amer Cl A New 0.7 $736k 28k 26.52
Cisco Systems (CSCO) 0.6 $700k 15k 46.61
Target Corporation (TGT) 0.6 $606k 5.1k 119.93
Pepsi (PEP) 0.6 $603k 4.6k 132.21
Altria (MO) 0.5 $594k 15k 39.27
Home Depot (HD) 0.5 $509k 2.0k 250.74
Cognex Corporation (CGNX) 0.4 $478k 8.0k 59.75
Lockheed Martin Corporation (LMT) 0.4 $438k 1.2k 365.00
BlackRock (BLK) 0.4 $435k 800.00 543.75
Cummins (CMI) 0.4 $433k 2.5k 173.20
NVIDIA Corporation (NVDA) 0.4 $380k 1.0k 380.00
Northrop Grumman Corporation (NOC) 0.3 $369k 1.2k 307.50
Coca-Cola Company (KO) 0.3 $358k 8.0k 44.64
Raytheon Technologies Corp (RTX) 0.3 $308k 5.0k 61.60
Intel Corporation (INTC) 0.3 $299k 5.0k 59.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $290k 5.1k 56.86
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $194k 2.5k 77.60
Microsoft Corporation (MSFT) 0.1 $125k 614.00 203.58
Tortoise Midstream Energy M (NTG) 0.0 $3.0k 170.00 17.65
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $3.0k 200.00 15.00
Costco Wholesale Corporation (COST) 0.0 $2.0k 5.00 400.00
CVS Caremark Corporation (CVS) 0.0 $999.999000 22.00 45.45
Abbott Laboratories (ABT) 0.0 $0 5.00 0.00
Paypal Holdings (PYPL) 0.0 $0 2.00 0.00