Strategic Wealth Management

Strategic Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Strategic Wealth Management

Strategic Wealth Management holds 69 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 12.2 $23M 457k 51.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 5.7 $11M 61k 179.45
First Tr Exchange-traded First Tr Enh New (FTSM) 5.3 $10M 169k 59.95
Fs Kkr Capital Corp (FSK) 3.6 $6.8M 310k 22.04
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 3.3 $6.3M 127k 49.59
Spdr Gold Tr Gold Shs (GLD) 2.8 $5.3M 33k 164.22
Pimco Dynamic Income SHS (PDI) 2.7 $5.2M 196k 26.58
First Tr Exchange Traded Consumr Staple (FXG) 2.6 $5.1M 90k 56.29
Global X Fds Cloud Computng (CLOU) 2.6 $5.0M 170k 29.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $4.8M 14k 357.94
Osi Etf Tr Oshs Gbl Inter 2.4 $4.6M 87k 52.96
Spdr Ser Tr S&p Biotech (XBI) 2.1 $4.1M 33k 125.70
Ishares Tr U.s. Med Dvc Etf (IHI) 2.1 $4.0M 64k 62.78
Annaly Capital Management 2.0 $3.8M 451k 8.42
Rio Tinto Sponsored Adr (RIO) 1.8 $3.5M 52k 66.81
Ishares U S Etf Tr Inovativ Hltcr 1.8 $3.5M 99k 35.10
Bluerock Residential Gwt Rei Com Cl A 1.7 $3.3M 262k 12.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $3.3M 26k 127.29
Ishares Tr Select Divid Etf (DVY) 1.7 $3.3M 29k 114.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.7 $3.3M 47k 68.84
First Tr Exchange-traded Dj Internt Idx (FDN) 1.7 $3.3M 14k 235.90
Wisdomtree Tr Cloud Computng (WCLD) 1.6 $3.0M 53k 57.63
Advanced Micro Devices (AMD) 1.5 $2.9M 29k 102.91
Icahn Enterprises Depositary Unit (IEP) 1.5 $2.9M 59k 49.96
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 1.5 $2.9M 36k 79.94
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 1.5 $2.9M 37k 77.25
NVIDIA Corporation (NVDA) 1.4 $2.7M 13k 207.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $2.6M 31k 86.16
Broadcom (AVGO) 1.3 $2.5M 5.2k 485.02
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 1.3 $2.5M 46k 54.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $2.5M 22k 111.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.3 $2.5M 22k 112.07
Apple (AAPL) 1.2 $2.2M 16k 141.51
Microsoft Corporation (MSFT) 1.2 $2.2M 7.9k 281.86
Ishares Tr Genomics Immun (IDNA) 1.1 $2.2M 44k 50.70
Micron Technology (MU) 1.1 $2.1M 30k 70.98
Willscot Mobil Mini Hldng Com Cl A (WSC) 1.0 $1.9M 60k 31.72
Skyworks Solutions (SWKS) 0.9 $1.8M 11k 164.75
Global X Fds Telmdc&dig Etf (EDOC) 0.9 $1.8M 101k 17.72
Global X Fds Fintech Etf (FINX) 0.9 $1.8M 37k 48.02
Ark Etf Tr Fintech Innova (ARKF) 0.9 $1.7M 35k 49.35
Cognex Corporation (CGNX) 0.8 $1.6M 20k 80.23
Home Depot (HD) 0.8 $1.6M 4.7k 328.27
Pulte (PHM) 0.8 $1.5M 32k 45.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $1.3M 22k 61.39
Corning Incorporated (GLW) 0.7 $1.3M 36k 36.49
Nucor Corporation (NUE) 0.7 $1.3M 13k 98.50
Zebra Technologies Corporati Cl A (ZBRA) 0.6 $1.1M 2.2k 515.55
Goldman Sachs (GS) 0.5 $1.0M 2.8k 378.04
Rockwell Automation (ROK) 0.5 $1.0M 3.5k 293.97
Asml Holding N V N Y Registry Shs (ASML) 0.5 $997k 1.3k 745.14
AECOM Technology Corporation (ACM) 0.5 $993k 16k 63.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $885k 4.9k 181.32
At&t (T) 0.4 $848k 31k 27.02
Quanta Services (PWR) 0.4 $830k 7.3k 113.84
Crispr Therapeutics Namen Akt (CRSP) 0.4 $824k 7.4k 111.96
Cummins (CMI) 0.4 $779k 3.5k 224.56
America Movil Sab De Cv Spon Adr L Shs 0.4 $710k 40k 17.68
Ishares Tr Agency Bond Etf (AGZ) 0.4 $681k 5.7k 118.46
Aptiv SHS (APTV) 0.3 $651k 4.4k 148.94
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $594k 7.5k 79.32
Altra Holdings 0.3 $591k 11k 55.35
Healthcare Tr Amer Cl A New 0.2 $432k 15k 29.63
Ventas (VTR) 0.1 $148k 2.7k 55.31
Verizon Communications (VZ) 0.0 $18k 335.00 53.73
Target Corporation (TGT) 0.0 $12k 53.00 226.42
Coca-Cola Company (KO) 0.0 $2.0k 30.00 66.67
Pepsi (PEP) 0.0 $2.0k 11.00 181.82
Altria (MO) 0.0 $0 10.00 0.00