Strategic Wealth Management

Strategic Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Strategic Wealth Management

Strategic Wealth Management holds 65 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded First Tr Enh New (FTSM) 9.3 $15M 253k 60.04
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 8.8 $14M 279k 51.39
J P Morgan Exchange-traded F Us Aggregate 3.4 $5.6M 201k 27.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.4 $5.5M 35k 160.77
Spdr Gold Tr Gold Shs (GLD) 3.3 $5.4M 30k 178.36
First Tr Exchange Traded Consumr Staple (FXG) 3.2 $5.2M 100k 51.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.1 $5.1M 76k 67.45
Pimco Dynamic Income SHS (PDI) 3.1 $5.0M 190k 26.43
Osi Etf Tr Oshs Gbl Inter 3.0 $4.8M 89k 54.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.9 $4.7M 30k 157.75
Global X Fds Cloud Computng (CLOU) 2.8 $4.5M 161k 27.90
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 2.5 $4.0M 39k 103.39
First Tr Exchange-traded Dj Internt Idx (FDN) 2.2 $3.6M 17k 212.25
Ishares Tr U.s. Med Dvc Etf (IHI) 2.2 $3.6M 11k 327.27
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 2.2 $3.6M 35k 102.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.1 $3.4M 54k 62.70
Bluerock Residential Gwt Rei Com Cl A 2.0 $3.3M 263k 12.67
Ishares U S Etf Tr Inovativ Hltcr 2.0 $3.3M 102k 32.36
Rio Tinto Sponsored Adr (RIO) 1.9 $3.1M 42k 75.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.8 $2.9M 28k 102.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.7 $2.7M 25k 109.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $2.7M 8.8k 313.72
Enterprise Products Partners (EPD) 1.7 $2.7M 139k 19.59
Advanced Micro Devices (AMD) 1.7 $2.7M 30k 91.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $2.7M 24k 113.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.6 $2.6M 31k 86.39
Wisdomtree Tr Cloud Computng (WCLD) 1.6 $2.6M 48k 53.59
Energy Transfer Com Ut Ltd Ptn (ET) 1.6 $2.6M 417k 6.18
Icahn Enterprises Depositary Unit (IEP) 1.5 $2.4M 47k 50.67
Annaly Capital Management 1.5 $2.4M 280k 8.45
Fs Kkr Capital Corp (FSK) 1.3 $2.2M 131k 16.56
Broadcom (AVGO) 1.3 $2.1M 4.8k 437.81
Ishares Tr Genomics Immun (IDNA) 1.3 $2.1M 46k 45.93
Global X Fds Telmdc&dig Etf (EDOC) 1.3 $2.1M 108k 19.28
Spdr Ser Tr S&p Biotech (XBI) 1.1 $1.9M 13k 140.77
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.1 $1.8M 224k 8.24
Alteryx Com Cl A 0.9 $1.5M 12k 121.81
Skyworks Solutions (SWKS) 0.9 $1.5M 9.7k 152.91
Corning Incorporated (GLW) 0.9 $1.4M 39k 35.99
Pulte (PHM) 0.8 $1.4M 32k 43.12
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $1.3M 22k 61.62
Ishares Tr Agency Bond Etf (AGZ) 0.8 $1.3M 11k 119.54
NVIDIA Corporation (NVDA) 0.8 $1.3M 2.4k 522.31
Home Depot (HD) 0.7 $1.2M 4.5k 265.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $1.1M 4.7k 236.31
Cognex Corporation (CGNX) 0.6 $1.0M 13k 80.25
Rockwell Automation (ROK) 0.5 $877k 3.5k 250.71
AECOM Technology Corporation (ACM) 0.5 $869k 17k 49.81
Verizon Communications (VZ) 0.5 $758k 13k 58.79
Cummins (CMI) 0.4 $669k 2.9k 227.16
Teekay Lng Partners Prtnrsp Units 0.3 $489k 43k 11.46
Lockheed Martin Corporation (LMT) 0.3 $415k 1.2k 354.70
Healthcare Tr Amer Cl A New 0.2 $387k 14k 27.55
Northrop Grumman Corporation (NOC) 0.2 $357k 1.2k 305.13
Ventas (VTR) 0.1 $242k 4.9k 48.95
Blackstone Group Com Cl A (BX) 0.0 $69k 1.1k 64.49
Microsoft Corporation (MSFT) 0.0 $69k 308.00 224.03
Lordstown Motors Corp Com Cl A 0.0 $58k 2.9k 20.03
BlackRock (BLK) 0.0 $29k 40.00 725.00
Target Corporation (TGT) 0.0 $25k 140.00 178.57
Altria (MO) 0.0 $12k 300.00 40.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $11k 47.00 234.04
Pepsi (PEP) 0.0 $10k 66.00 151.52
Coca-Cola Company (KO) 0.0 $9.0k 170.00 52.94
Raytheon Technologies Corp (RTX) 0.0 $6.0k 90.00 66.67