Strategic Wealth Management

Strategic Wealth Management as of June 30, 2021

Portfolio Holdings for Strategic Wealth Management

Strategic Wealth Management holds 72 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Sbi Cons Discr (XLY) 6.5 $12M 68k 178.55
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 6.3 $12M 229k 51.22
First Tr Exchange-traded First Tr Enh New (FTSM) 4.7 $8.7M 146k 59.94
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 3.9 $7.2M 114k 63.35
Fs Kkr Capital Corp (FSK) 3.6 $6.6M 307k 21.51
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 3.2 $5.9M 109k 54.46
Pimco Dynamic Income SHS (PDI) 3.0 $5.6M 195k 28.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.0 $5.6M 44k 125.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $5.4M 15k 354.43
Spdr Gold Tr Gold Shs (GLD) 2.9 $5.4M 33k 165.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.9 $5.4M 77k 69.96
First Tr Exchange Traded Consumr Staple (FXG) 2.9 $5.3M 93k 56.98
Spdr Ser Tr S&p Biotech (XBI) 2.5 $4.6M 34k 135.41
Osi Etf Tr Oshs Gbl Inter 2.4 $4.5M 79k 57.08
Global X Fds Cloud Computng (CLOU) 2.4 $4.5M 156k 28.55
Rio Tinto Sponsored Adr (RIO) 2.1 $3.8M 45k 83.88
Annaly Capital Management 2.0 $3.6M 410k 8.88
Ishares Tr U.s. Med Dvc Etf (IHI) 1.9 $3.6M 9.9k 361.02
First Tr Exchange-traded Dj Internt Idx (FDN) 1.9 $3.5M 14k 244.85
Ishares U S Etf Tr Inovativ Hltcr 1.8 $3.4M 98k 34.99
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 1.8 $3.3M 35k 93.20
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 1.6 $3.0M 34k 89.34
Icahn Enterprises Depositary Unit (IEP) 1.6 $3.0M 54k 54.98
Bluerock Residential Gwt Rei Com Cl A 1.4 $2.7M 262k 10.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $2.6M 31k 86.16
Wisdomtree Tr Cloud Computng (WCLD) 1.4 $2.6M 47k 55.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.4 $2.6M 23k 113.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $2.5M 21k 120.17
NVIDIA Corporation (NVDA) 1.3 $2.4M 3.0k 800.13
Advanced Micro Devices (AMD) 1.3 $2.3M 25k 93.95
Broadcom (AVGO) 1.2 $2.2M 4.6k 476.74
Ishares Tr Genomics Immun (IDNA) 1.1 $2.1M 41k 52.02
Micron Technology (MU) 1.1 $2.1M 25k 84.97
Skyworks Solutions (SWKS) 1.0 $1.9M 9.9k 191.74
Ishares Tr Select Divid Etf (DVY) 1.0 $1.8M 16k 116.64
Global X Fds Telmdc&dig Etf (EDOC) 1.0 $1.8M 95k 19.30
Apple (AAPL) 0.9 $1.8M 13k 136.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $1.7M 27k 63.21
Pulte (PHM) 0.9 $1.7M 31k 54.58
Microsoft Corporation (MSFT) 0.9 $1.7M 6.1k 270.90
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.9 $1.6M 59k 27.86
Ark Etf Tr Fintech Innova (ARKF) 0.9 $1.6M 30k 54.12
Global X Fds Fintech Etf (FINX) 0.9 $1.6M 34k 47.68
Home Depot (HD) 0.8 $1.5M 4.6k 318.84
Corning Incorporated (GLW) 0.7 $1.4M 34k 40.90
Cognex Corporation (CGNX) 0.7 $1.4M 16k 84.07
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $1.3M 22k 61.44
Rockwell Automation (ROK) 0.7 $1.2M 4.3k 286.11
Nucor Corporation (NUE) 0.6 $1.2M 12k 95.94
Zebra Technologies Corporati Cl A (ZBRA) 0.6 $1.1M 2.0k 529.38
Goldman Sachs (GS) 0.5 $986k 2.6k 379.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $986k 4.9k 201.68
AECOM Technology Corporation (ACM) 0.5 $927k 15k 63.35
At&t (T) 0.4 $815k 28k 28.78
Cummins (CMI) 0.4 $732k 3.0k 243.68
Ishares Tr Agency Bond Etf (AGZ) 0.4 $681k 5.7k 118.46
Quanta Services (PWR) 0.3 $642k 7.1k 90.52
Aptiv SHS (APTV) 0.3 $625k 4.0k 157.39
Altra Holdings 0.3 $605k 9.3k 65.05
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $583k 6.8k 85.22
America Movil Sab De Cv Spon Adr L Shs 0.3 $522k 35k 15.00
Healthcare Tr Amer Cl A New 0.2 $375k 14k 26.70
Ventas (VTR) 0.2 $282k 4.9k 57.04
Blackstone Group Inc Com Cl A (BX) 0.1 $104k 1.1k 97.20
Verizon Communications (VZ) 0.0 $76k 1.4k 55.72
Target Corporation (TGT) 0.0 $34k 140.00 242.86
Altria (MO) 0.0 $14k 300.00 46.67
BlackRock (BLK) 0.0 $13k 15.00 866.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $13k 47.00 276.60
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 $8.0k 90.00 88.89