Strategic Wealth Management

Strategic Wealth Management as of March 31, 2021

Portfolio Holdings for Strategic Wealth Management

Strategic Wealth Management holds 70 positions in its portfolio as reported in the March 2021 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) 9.4 $16M 260k 59.97
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 7.1 $12M 229k 51.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 5.9 $9.8M 58k 168.05
J P Morgan Exchange-traded F Us Aggregate 3.5 $5.9M 218k 26.85
First Tr Exchange Traded Consumr Staple (FXG) 3.3 $5.5M 95k 57.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.2 $5.4M 78k 68.31
Pimco Dynamic Income SHS (PDI) 3.2 $5.3M 190k 28.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.1 $5.2M 45k 116.73
Spdr Gold Tr Gold Shs (GLD) 3.0 $5.1M 32k 159.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $4.9M 15k 319.15
Osi Etf Tr Oshs Gbl Inter 2.8 $4.6M 89k 52.12
Global X Fds Cloud Computng (CLOU) 2.5 $4.1M 161k 25.74
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 2.3 $3.8M 39k 98.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.3 $3.8M 28k 135.46
Ishares Tr U.s. Med Dvc Etf (IHI) 2.2 $3.7M 11k 330.33
Ishares U S Etf Tr Inovativ Hltcr 2.0 $3.3M 102k 32.34
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 1.9 $3.2M 35k 91.76
Rio Tinto Sponsored Adr (RIO) 1.9 $3.1M 41k 77.66
First Tr Exchange-traded Dj Internt Idx (FDN) 1.9 $3.1M 14k 218.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.8 $3.0M 25k 118.28
Bluerock Residential Gwt Rei Com Cl A 1.6 $2.7M 263k 10.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.6 $2.6M 31k 86.25
Fs Kkr Capital Corp (FSK) 1.6 $2.6M 131k 19.83
Icahn Enterprises Depositary Unit (IEP) 1.5 $2.5M 47k 53.73
Annaly Capital Management 1.4 $2.4M 280k 8.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.4 $2.4M 23k 102.06
Wisdomtree Tr Cloud Computng (WCLD) 1.4 $2.3M 48k 48.16
Advanced Micro Devices (AMD) 1.4 $2.3M 30k 78.51
Broadcom (AVGO) 1.3 $2.2M 4.8k 463.57
Ishares Tr Genomics Immun (IDNA) 1.2 $2.1M 46k 45.71
Global X Fds Telmdc&dig Etf (EDOC) 1.2 $2.1M 108k 19.12
Ishares Tr Select Divid Etf (DVY) 1.1 $1.8M 16k 114.09
Rockwell Automation (ROK) 1.1 $1.8M 6.8k 265.48
Skyworks Solutions (SWKS) 1.1 $1.8M 9.7k 183.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $1.8M 28k 64.04
Corning Incorporated (GLW) 1.0 $1.7M 39k 43.51
Willscot Mobil Mini Hldng Com Cl A (WSC) 1.0 $1.7M 61k 27.75
Pulte (PHM) 1.0 $1.7M 32k 52.44
Spdr Ser Tr S&p Biotech (XBI) 0.9 $1.4M 11k 135.66
Home Depot (HD) 0.8 $1.4M 4.5k 305.28
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $1.3M 22k 61.53
NVIDIA Corporation (NVDA) 0.8 $1.3M 2.4k 533.88
AECOM Technology Corporation (ACM) 0.7 $1.1M 17k 64.14
Cognex Corporation (CGNX) 0.6 $1.1M 13k 83.01
Alteryx Com Cl A 0.6 $1.0M 12k 82.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $1.0M 4.7k 214.79
Zebra Technologies Corporati Cl A (ZBRA) 0.6 $966k 2.0k 485.18
Ark Etf Tr Fintech Innova (ARKF) 0.5 $902k 18k 51.08
Global X Fds Fintech Etf (FINX) 0.5 $893k 20k 44.14
Ishares Tr Agency Bond Etf (AGZ) 0.5 $818k 6.9k 117.71
Cummins (CMI) 0.5 $763k 2.9k 259.08
Verizon Communications (VZ) 0.4 $721k 12k 58.17
Teekay Lng Partners Prtnrsp Units 0.4 $614k 43k 14.39
Aptiv SHS (APTV) 0.3 $562k 4.1k 137.88
Quanta Services (PWR) 0.3 $462k 5.3k 87.92
Healthcare Tr Amer Cl A New 0.2 $387k 14k 27.55
Altra Holdings 0.2 $378k 6.8k 55.26
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $363k 4.5k 80.54
Ventas (VTR) 0.2 $264k 4.9k 53.40
Blackstone Group Inc Com Cl A (BX) 0.0 $80k 1.1k 74.77
Microsoft Corporation (MSFT) 0.0 $73k 308.00 237.01
BlackRock (BLK) 0.0 $30k 40.00 750.00
Target Corporation (TGT) 0.0 $28k 140.00 200.00
Lordstown Motors Corp Com Cl A 0.0 $27k 2.3k 11.84
Altria (MO) 0.0 $15k 300.00 50.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $12k 47.00 255.32
Coca-Cola Company (KO) 0.0 $9.0k 170.00 52.94
Pepsi (PEP) 0.0 $9.0k 66.00 136.36
Raytheon Technologies Corp (RTX) 0.0 $7.0k 90.00 77.78
SPS Commerce (SPSC) 0.0 $5.0k 51.00 98.04