Strategic Wealth Management

Strategic Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Strategic Wealth Management

Strategic Wealth Management holds 71 positions in its portfolio as reported in the December 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) 11.5 $23M 457k 50.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 5.8 $12M 57k 204.46
Fs Kkr Capital Corp (FSK) 3.2 $6.5M 310k 20.94
First Tr Exchange Traded Consumr Staple (FXG) 2.8 $5.6M 90k 61.91
First Tr Exchange-traded Dj Internt Idx (FDN) 2.7 $5.5M 24k 226.14
Spdr Gold Tr Gold Shs (GLD) 2.7 $5.5M 32k 170.98
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 2.7 $5.5M 127k 42.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $5.4M 14k 397.82
Pimco Dynamic Income SHS (PDI) 2.6 $5.2M 200k 25.91
Global X Fds Cloud Computng (CLOU) 2.2 $4.5M 171k 26.52
Osi Etf Tr Oshs Gbl Inter 2.2 $4.4M 89k 49.23
Ishares Tr Rus Mdcp Val Etf (IWS) 2.1 $4.3M 35k 122.39
Ishares Tr U.s. Med Dvc Etf (IHI) 2.1 $4.2M 64k 65.85
First Tr Exchange-traded First Tr Enh New (FTSM) 2.1 $4.2M 70k 59.80
Advanced Micro Devices (AMD) 2.0 $4.1M 29k 143.90
NVIDIA Corporation (NVDA) 1.9 $3.8M 13k 294.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.8 $3.7M 47k 77.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $3.6M 26k 140.88
Annaly Capital Management 1.8 $3.5M 454k 7.82
Ishares U S Etf Tr Inovativ Hltcr 1.7 $3.5M 99k 35.46
Ishares Tr Select Divid Etf (DVY) 1.7 $3.5M 29k 122.58
Broadcom (AVGO) 1.7 $3.5M 5.3k 665.33
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 1.7 $3.4M 45k 76.97
Rio Tinto Sponsored Adr (RIO) 1.6 $3.3M 50k 66.93
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 1.6 $3.2M 44k 71.42
Icahn Enterprises Depositary Unit (IEP) 1.5 $3.0M 61k 49.60
Wisdomtree Tr Cloud Computng (WCLD) 1.5 $3.0M 58k 51.86
Apple (AAPL) 1.4 $2.8M 16k 177.57
Micron Technology (MU) 1.4 $2.8M 30k 93.15
Microsoft Corporation (MSFT) 1.3 $2.7M 8.0k 336.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $2.7M 22k 120.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $2.6M 31k 85.53
Select Sector Spdr Tr Sbi Materials (XLB) 1.3 $2.6M 28k 90.61
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.2 $2.5M 22k 115.22
Willscot Mobil Mini Hldng Com Cl A (WSC) 1.2 $2.5M 62k 40.85
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 1.2 $2.5M 46k 53.93
Spdr Ser Tr S&p Biotech (XBI) 1.1 $2.3M 20k 111.97
Home Depot (HD) 1.0 $2.0M 4.7k 414.93
Ishares Tr Genomics Immun (IDNA) 0.9 $1.9M 44k 43.82
Pulte (PHM) 0.9 $1.8M 32k 57.16
Skyworks Solutions (SWKS) 0.9 $1.8M 11k 155.12
Global X Fds Telmdc&dig Etf (EDOC) 0.8 $1.7M 101k 16.54
Global X Fds Gbl X Blockchain 0.8 $1.7M 76k 21.80
Global X Fds Fintech Etf (FINX) 0.8 $1.7M 41k 40.04
Ark Etf Tr Fintech Innova (ARKF) 0.8 $1.7M 41k 40.84
Corning Incorporated (GLW) 0.8 $1.5M 42k 37.22
Cognex Corporation (CGNX) 0.8 $1.5M 20k 77.75
Nucor Corporation (NUE) 0.7 $1.4M 13k 114.15
Zebra Technologies Corporati Cl A (ZBRA) 0.7 $1.3M 2.3k 595.13
Rockwell Automation (ROK) 0.7 $1.3M 3.8k 348.89
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $1.3M 22k 60.83
AECOM Technology Corporation (ACM) 0.6 $1.3M 17k 77.34
Goldman Sachs (GS) 0.5 $1.1M 2.9k 382.67
Crispr Therapeutics Namen Akt (CRSP) 0.5 $1.1M 14k 75.77
Asml Holding N V N Y Registry Shs (ASML) 0.5 $1.1M 1.3k 795.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.1M 4.8k 219.58
Cummins (CMI) 0.5 $953k 4.4k 218.13
At&t (T) 0.4 $901k 37k 24.60
Quanta Services (PWR) 0.4 $893k 7.8k 114.62
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $855k 10k 84.75
Aptiv SHS (APTV) 0.4 $853k 5.2k 164.96
America Movil Sab De Cv Spon Adr L Shs 0.4 $848k 40k 21.11
Altra Holdings 0.4 $721k 14k 51.58
Ishares Tr Agency Bond Etf (AGZ) 0.3 $638k 5.4k 117.09
Healthcare Tr Amer Cl A New 0.2 $487k 15k 33.40
Ventas (VTR) 0.1 $137k 2.7k 51.20
Verizon Communications (VZ) 0.0 $15k 295.00 50.85
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