Strategic Wealth Management

Strategic Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Strategic Wealth Management

Strategic Wealth Management holds 71 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Etf (SCHO) 10.7 $14M 279k 51.50
J P Morgan Exchange-traded F Etf 4.2 $5.7M 203k 27.95
Select Sector Spdr Tr Etf (XLY) 4.2 $5.6M 38k 146.97
Select Sector Spdr Tr Etf (XLP) 3.8 $5.0M 79k 64.10
First Tr Exchange-traded Etf (FTSM) 3.8 $5.0M 84k 60.01
First Tr Exchange Traded Etf (FXG) 3.7 $5.0M 104k 48.08
Ishares Tr Etf (TLT) 3.6 $4.8M 30k 163.24
Pimco Dynamic Income SHS (PDI) 3.6 $4.8M 190k 25.36
Global X Fds cloud computng (CLOU) 3.0 $4.1M 170k 23.89
Osi Etf Tr Etf 3.0 $4.0M 91k 44.09
First Tr Exchange-traded Etf (FDN) 2.6 $3.5M 18k 188.32
Ishares Tr Etf (IHI) 2.6 $3.4M 12k 299.63
Select Sector Spdr Tr Etf (XLU) 2.5 $3.3M 56k 59.39
Ishares U S Etf Tr Etf 2.3 $3.1M 102k 30.25
Ishares Tr Etf (IWP) 2.0 $2.6M 15k 172.86
Ishares Tr Etf (SHY) 2.0 $2.6M 31k 86.52
Select Sector Spdr Tr Etf (XLV) 2.0 $2.6M 25k 105.50
Invesco Qqq Trust Series 1 (QQQ) 1.9 $2.6M 9.3k 277.88
SPDR Dow Jones Industrial Average ETF (DIA) 1.9 $2.6M 9.3k 277.54
Rio Tinto Sponsored Adr (RIO) 1.9 $2.5M 42k 60.40
Icahn Enterprises (IEP) 1.7 $2.3M 47k 49.32
Invesco Exch Traded Fd Tr Ii Etf (TAN) 1.7 $2.3M 35k 64.79
Invesco Exchange Traded Fd T Etf (PBW) 1.7 $2.3M 38k 60.78
Energy Transfer Equity (ET) 1.7 $2.3M 418k 5.42
Enterprise Products Partners (EPD) 1.6 $2.2M 139k 15.79
Fs Kkr Capital Corp (FSK) 1.5 $2.1M 131k 15.86
Wisdomtree Tr cloud computng (WCLD) 1.5 $2.1M 48k 42.72
Bluerock Residential Growth Re 1.5 $2.0M 264k 7.58
Annaly Capital Management 1.5 $2.0M 275k 7.12
Global X Telemedicine & Digital Health Etf (EDOC) 1.4 $1.8M 108k 16.80
Ishares Tr Etf (IDNA) 1.3 $1.8M 46k 38.97
Broadcom (AVGO) 1.3 $1.7M 4.8k 364.32
Advanced Micro Devices (AMD) 1.1 $1.4M 18k 81.98
Pulte (PHM) 1.1 $1.4M 31k 46.30
Alteryx 1.1 $1.4M 12k 113.53
Skyworks Solutions (SWKS) 1.0 $1.4M 9.5k 145.53
Vanguard Sht Term Govt Bond ETF (VGSH) 1.0 $1.3M 22k 62.08
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.0 $1.3M 224k 5.98
Ishares Tr Etf (AGZ) 1.0 $1.3M 11k 121.03
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $1.3M 4.7k 272.15
NVIDIA Corporation (NVDA) 1.0 $1.3M 2.4k 541.37
Corning Incorporated (GLW) 0.9 $1.2M 38k 32.40
Home Depot (HD) 0.9 $1.2M 4.3k 277.65
Cognex Corporation (CGNX) 0.6 $817k 13k 65.12
Rockwell Automation (ROK) 0.6 $772k 3.5k 220.70
Verizon Communications (VZ) 0.6 $770k 13k 59.49
AECOM Technology Corporation (ACM) 0.5 $730k 17k 41.84
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.5 $722k 8.9k 81.11
Cisco Systems (CSCO) 0.4 $602k 15k 39.38
Cummins (CMI) 0.4 $580k 2.7k 211.29
Lockheed Martin Corporation (LMT) 0.3 $448k 1.2k 382.91
Teekay Lng Partners Unit Ltd Partn 0.3 $448k 43k 10.50
Northrop Grumman Corporation (NOC) 0.3 $369k 1.2k 315.38
Healthcare Tr Amer Inc cl a 0.3 $365k 14k 25.98
Ventas (VTR) 0.2 $217k 5.2k 41.92
Diamondpeak Hldgs Cor 0.1 $75k 2.9k 25.91
Microsoft Corporation (MSFT) 0.0 $66k 314.00 210.19
Blackstone Group Inc Com Cl A (BX) 0.0 $61k 1.2k 52.45
Target Corporation (TGT) 0.0 $23k 147.00 156.46
BlackRock (BLK) 0.0 $23k 40.00 575.00
Pepsi (PEP) 0.0 $17k 121.00 140.50
Altria (MO) 0.0 $17k 445.00 38.20
Berkshire Hathaway (BRK.B) 0.0 $14k 67.00 208.96
Coca-Cola Company (KO) 0.0 $9.0k 185.00 48.65
Raytheon Technologies Corp (RTX) 0.0 $5.0k 90.00 55.56
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
Tortoise Midstream Energy M (NTG) 0.0 $2.0k 170.00 11.76
Abbott Laboratories (ABT) 0.0 $1.0k 5.00 200.00
CVS Caremark Corporation (CVS) 0.0 $999.999000 22.00 45.45
Paypal Holdings (PYPL) 0.0 $0 2.00 0.00