$348 Million is the total value of Strategic Wealth Investment Group, LLC's 115 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 42.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | CITIGROUP INC NOTE QTRLY VARnote qtrly var | $32,572,000 | +3.8% | 32,996 | +5.2% | 9.36% | +19.1% | |
| SPTL | Buy | SPDR SERIES TRUST PORTFOLIO LN TSR ETFportfolio ln tsr etf | $29,841,000 | -4.7% | 1,006,765 | +6.3% | 8.58% | +9.3% |
| NOBL | Buy | PROSHARES TRUST SP 500 DV ARIST ETFsp 500 dv arist etf | $22,168,000 | +4.6% | 277,235 | +11.7% | 6.37% | +20.1% |
| SPY | Buy | SPDR SP500 ETF TRUST TR UNIT ETFtr unit etf | $17,749,000 | +0.9% | 49,691 | +6.5% | 5.10% | +15.7% |
| AAPL | Buy | APPLE INC COM | $15,315,000 | +9.3% | 110,815 | +8.1% | 4.40% | +25.4% |
| VTI | Buy | VANGUARD TOTAL STK MKT ETFtotal stk mkt etf | $12,824,000 | -0.5% | 71,454 | +4.6% | 3.69% | +14.2% |
| AMZN | Buy | AMAZON COM INC COM | $12,644,000 | +15.8% | 111,894 | +8.9% | 3.64% | +32.9% |
| VGSH | Buy | VANGUARD SHORT TERM TREAS ETFshort term treas etf | $12,176,000 | +0.8% | 210,689 | +2.6% | 3.50% | +15.7% |
| PFF | Buy | ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec etf | $11,576,000 | +8.2% | 365,535 | +12.3% | 3.33% | +24.1% |
| STIP | Buy | ISHARES TRUST 0-5 YR TIPS ETF0-5 yr tips etf | $10,256,000 | +4.4% | 106,711 | +10.2% | 2.95% | +19.8% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHS ETF | $8,813,000 | -3.6% | 56,980 | +5.0% | 2.53% | +10.7% |
| DIA | Buy | SPDR DOW JONES IND UT SER 1 ETFut ser 1 etf | $8,394,000 | -2.0% | 29,217 | +5.0% | 2.41% | +12.4% |
| QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $7,606,000 | +18.0% | 28,460 | +23.7% | 2.19% | +35.4% |
| KO | Buy | COCA-COLA CO COM | $7,102,000 | -5.1% | 126,783 | +6.6% | 2.04% | +8.9% |
| TIP | Buy | ISHARES TRUST TIPS BD ETFtips bd etf | $5,506,000 | -2.9% | 52,492 | +5.5% | 1.58% | +11.5% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $5,349,000 | +4.5% | 51,183 | +12.6% | 1.54% | +19.9% |
| MSFT | Buy | MICROSOFT CORP COM | $4,667,000 | -6.6% | 20,039 | +3.0% | 1.34% | +7.2% |
| COST | Buy | COSTCO WHOLESALE CORP COM | $4,434,000 | +0.9% | 9,388 | +2.4% | 1.28% | +15.8% |
| CRM | Buy | SALESFORCE INC COM | $4,412,000 | -4.8% | 30,670 | +9.3% | 1.27% | +9.3% |
| XLY | Buy | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr etf | $4,392,000 | +25.4% | 30,834 | +21.1% | 1.26% | +44.0% |
| DIS | Buy | WALT DISNEY COMPANY (THE) COM | $4,283,000 | +12.1% | 45,403 | +12.2% | 1.23% | +28.6% |
| BLV | Buy | VANGUARD LONG TERM BOND ETFlong term bond etf | $4,267,000 | +2.6% | 59,307 | +13.7% | 1.23% | +17.8% |
| PG | Buy | PROCTER GAMBLE CO COM | $4,087,000 | -9.7% | 32,372 | +2.8% | 1.18% | +3.6% |
| V | Buy | VISA INC COM CL A | $3,959,000 | -7.0% | 22,284 | +3.1% | 1.14% | +6.8% |
| KHC | Buy | KRAFT HEINZ CO COM | $3,892,000 | -8.3% | 116,704 | +4.9% | 1.12% | +5.3% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $3,788,000 | +0.8% | 28,078 | +3.6% | 1.09% | +15.7% |
| FB | Buy | META PLATFORMS INC COM CL A | $3,733,000 | -4.2% | 27,512 | +13.8% | 1.07% | +9.9% |
| TSN | Buy | TYSON FOODS INC COM CL A | $3,613,000 | -19.2% | 54,805 | +5.5% | 1.04% | -7.2% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD TR FINL PFD ETFfinl pfd etf | $3,545,000 | +8.3% | 235,672 | +11.9% | 1.02% | +24.3% |
| GOOGL | Buy | ALPHABET INC COM CL A | $3,458,000 | -9.5% | 36,152 | +1962.3% | 0.99% | +3.9% |
| MOO | Buy | VANECK ETF TRUST VANECK AGRIBUSINESS ETFvaneck agribusiness etf | $3,215,000 | -0.2% | 39,851 | +7.0% | 0.92% | +14.5% |
| VAW | Buy | VANGUARD MATERIALS ETFmaterials etf | $3,160,000 | -0.8% | 21,293 | +7.1% | 0.91% | +13.9% |
| EPI | Buy | WISDOMTREE TRUST INDIA ERNGS FD ETFindia erngs fd etf | $3,041,000 | +15.2% | 99,588 | +11.9% | 0.87% | +32.2% |
| WM | Buy | WASTE MANAGEMENT INC COM | $3,036,000 | +16.8% | 18,947 | +11.5% | 0.87% | +34.1% |
| BA | Buy | BOEING CO COM | $3,009,000 | -6.1% | 24,855 | +6.1% | 0.86% | +7.7% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $2,912,000 | +5.0% | 72,800 | +11.9% | 0.84% | +20.4% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $2,871,000 | -1.2% | 35,806 | +12.3% | 0.82% | +13.3% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $2,526,000 | +41.0% | 95,316 | +8.8% | 0.73% | +61.7% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $2,497,000 | -15.5% | 65,771 | +13.0% | 0.72% | -3.0% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC COM | $2,490,000 | +0.3% | 136,668 | +15.0% | 0.72% | +15.1% |
| JNJ | Buy | JOHNSON JOHNSON COM | $2,475,000 | -5.3% | 15,148 | +2.9% | 0.71% | +8.7% |
| ABR | Buy | ARBOR REALTY TRUST INC COM USD0.01 | $2,220,000 | +1.9% | 193,005 | +16.1% | 0.64% | +16.8% |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COM | $2,090,000 | -12.0% | 17,595 | +4.7% | 0.60% | +1.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $1,946,000 | +3.5% | 6,639 | +4.9% | 0.56% | +18.7% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $1,783,000 | -2.9% | 35,379 | +7.1% | 0.51% | +11.5% |
| GLTR | Buy | ABERDEEN PREIOUS MTLS BSKT TR ABRDN PRECIOUS METALS BASKEabrdn precious metals baske | $1,771,000 | +0.6% | 21,827 | +5.8% | 0.51% | +15.4% |
| T | Buy | AT&T INC COM | $1,725,000 | -21.0% | 112,434 | +8.0% | 0.50% | -9.3% |
| XBI | Buy | SPDR SERIES TRUST S&P BIOTECH ETFs&p biotech etf | $1,638,000 | +32.4% | 20,656 | +24.0% | 0.47% | +51.9% |
| LYFT | Buy | LYFT INC COM CL A | $1,566,000 | +18.9% | 118,927 | +20.0% | 0.45% | +36.4% |
| NFLX | Buy | NETFLIX INC COM | $1,394,000 | +59.0% | 5,922 | +18.0% | 0.40% | +82.3% |
| XT | Buy | ISHARES TRUST EXPONENTIAL TECH ETFexponential tech etf | $1,266,000 | +9.7% | 28,404 | +17.9% | 0.36% | +26.0% |
| ARKG | Buy | ARK ETF TR GENOMIC REV ETFgenomic rev etf | $1,194,000 | +18.7% | 36,337 | +13.7% | 0.34% | +36.1% |
| LLY | New | ELI LILLY AND COMPANY COM | $1,160,000 | – | 3,589 | +100.0% | 0.33% | – |
| TAN | Buy | INVESCO EXCHANGE TRADED FUND T SOLAR ETFsolar etf | $760,000 | +9.2% | 10,326 | +5.9% | 0.22% | +25.9% |
| HUM | Buy | HUMANA INC COM | $757,000 | +9.7% | 1,560 | +5.8% | 0.22% | +26.0% |
| NVDA | Buy | NVIDIA CORP COM | $741,000 | -2.1% | 6,102 | +22.2% | 0.21% | +12.1% |
| REMX | Buy | VANECK ETF TRUST VANECK RARE EARTH/STRATEGICvaneck rare earth/strategic | $711,000 | +2.4% | 8,535 | +6.7% | 0.20% | +17.2% |
| VGT | Buy | VANGUARD INF TECH ETFinf tech etf | $711,000 | +8.1% | 2,313 | +14.8% | 0.20% | +23.6% |
| ADBE | Buy | ADOBE INC COM | $683,000 | +5.2% | 2,482 | +39.9% | 0.20% | +20.2% |
| SPLV | Sell | INVESCO EXCHANGE TRADED FUND T SP500 LOW VOL ETFs&p500 low vol etf | $653,000 | -16.5% | 11,284 | -10.5% | 0.19% | -4.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM CL B | $633,000 | +132.7% | 2,370 | +137.5% | 0.18% | +167.6% |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $578,000 | +14.2% | 3,674 | 0.0% | 0.17% | +30.7% | |
| BLL | New | BALL CORP COM | $554,000 | – | 11,464 | +100.0% | 0.16% | – |
| HPQ | New | HP INCORPORATION COM | $531,000 | – | 21,320 | +100.0% | 0.15% | – |
| SPAB | Sell | SPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte etf | $500,000 | -41.5% | 20,041 | -38.2% | 0.14% | -32.7% |
| BLOK | Buy | AMPLIFY ETF TR BLOCKCHAIN LDR ETFblockchain ldr etf | $490,000 | +20.4% | 26,478 | +18.0% | 0.14% | +38.2% |
| TSLA | Buy | TESLA INC COM | $490,000 | -3.9% | 1,846 | +143.9% | 0.14% | +10.2% |
| COIN | Buy | COINBASE GLOBAL INC COM CL A | $473,000 | +76.5% | 7,329 | +28.6% | 0.14% | +103.0% |
| ABBV | Buy | ABBVIE INC COM | $454,000 | -0.2% | 3,386 | +13.9% | 0.13% | +14.9% |
| DUK | Buy | DUKE ENERGY CORP COM | $432,000 | +1.2% | 4,642 | +16.6% | 0.12% | +15.9% |
| SPCE | Buy | VIRGIN GALACTIC HLDGS INC COM | $433,000 | -5.0% | 91,863 | +21.2% | 0.12% | +8.8% |
| HD | Buy | HOME DEPOT INC COM | $422,000 | +68.8% | 1,528 | +67.5% | 0.12% | +92.1% |
| WTFC | New | WINTRUST FINANCIAL CORP COM | $408,000 | – | 5,000 | +100.0% | 0.12% | – |
| CWB | Buy | SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLEspdr bloomberg convertible | $394,000 | +20.1% | 6,218 | +22.5% | 0.11% | +37.8% |
| UPS | Sell | UNITED PARCEL SERVICE INC COM CL B | $372,000 | -57.9% | 2,304 | -52.4% | 0.11% | -51.6% |
| SPLG | Sell | SPDR SERIES TRUST PORTFOLIO SP 500 ETFportfolio s&p 500 etf | $370,000 | -46.1% | 8,800 | -43.1% | 0.11% | -38.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $343,000 | +9.2% | 8,866 | +5.3% | 0.10% | +25.3% |
| UBSI | UNITED BANKSHARES INC COM | $323,000 | +1.9% | 9,033 | 0.0% | 0.09% | +17.7% | |
| WMT | Buy | WALMART INC COM | $320,000 | +30.6% | 2,464 | +22.3% | 0.09% | +50.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $315,000 | +9.4% | 624 | +11.4% | 0.09% | +26.4% |
| ENB | Buy | ENBRIDGE INC COM | $298,000 | -7.7% | 8,023 | +4.9% | 0.09% | +6.2% |
| IVV | New | ISHARES TRUST CORE SP500 ETFcore sp500 etf | $294,000 | – | 820 | +100.0% | 0.08% | – |
| ABT | Sell | ABBOTT LABORATORIES COM | $278,000 | -13.9% | 2,872 | -3.4% | 0.08% | -1.2% |
| ANTM | Buy | ELEVANCE HEALTH INC COM | $277,000 | +11.2% | 609 | +18.0% | 0.08% | +29.0% |
| O | Buy | REALTY INCOME CORP COM | $272,000 | -14.2% | 4,670 | +0.7% | 0.08% | -1.3% |
| SUSA | New | ISHARES TRUST MSCI USA ESG SLC ETFmsci usa esg slc etf | $264,000 | – | 3,477 | +100.0% | 0.08% | – |
| VUG | New | VANGUARD GROWTH ETFgrowth etf | $257,000 | – | 1,201 | +100.0% | 0.07% | – |
| BP | Buy | BP ADR SPONSOREDadr sponsored | $258,000 | +25.2% | 9,037 | +24.5% | 0.07% | +42.3% |
| SPIB | New | SPDR SERIES TRUST PORTFOLIO INTRMD ETFportfolio intrmd etf | $259,000 | – | 8,274 | +100.0% | 0.07% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COM | $253,000 | – | 21,082 | +100.0% | 0.07% | – |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INC COM | $249,000 | -12.6% | 1,199 | +1.6% | 0.07% | +1.4% |
| SPTI | New | SPDR SERIES TRUST PORTFLI INTRMDIT ETFportfli intrmdit etf | $249,000 | – | 8,838 | +100.0% | 0.07% | – |
| A | AGILENT TECHNOLOGIES INC COM | $233,000 | +2.6% | 1,914 | 0.0% | 0.07% | +17.5% | |
| BND | Sell | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt etf | $229,000 | -21.3% | 3,204 | -17.0% | 0.07% | -9.6% |
| TFC | Sell | TRUIST FINANCIAL CORPORATION COM | $231,000 | -15.1% | 5,298 | -7.6% | 0.07% | -2.9% |
| BTT | New | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $224,000 | – | 10,935 | +100.0% | 0.06% | – |
| SPG | Buy | SIMON PROPERTY GROUP INC COM USD | $224,000 | -5.1% | 2,500 | +0.6% | 0.06% | +8.5% |
| IJH | New | ISHARES TRUST CORE SP MCP ETFcore sp mcp etf | $223,000 | – | 1,018 | +100.0% | 0.06% | – |
| CINF | New | CINCINNATI FINANCIAL CORP COM | $224,000 | – | 2,500 | +100.0% | 0.06% | – |
| PYPL | New | PAYPAL HOLDINGS INC COM | $222,000 | – | 2,585 | +100.0% | 0.06% | – |
| ARKK | New | ARK ETF TR INNOVATION ETFinnovation etf | $222,000 | – | 5,892 | +100.0% | 0.06% | – |
| UNP | Buy | UNION PACIFIC CORP COM | $224,000 | +2.3% | 1,147 | +11.7% | 0.06% | +16.4% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $220,000 | -87.8% | 1,781 | -87.0% | 0.06% | -86.1% |
| FEZ | Sell | SPDR INDEX SHARES FUNDS EURO STOXX 50 ETFeuro stoxx 50 etf | $214,000 | -14.7% | 6,965 | -3.4% | 0.06% | -1.6% |
| SMDV | Sell | PROSHARES TRUST RUSS 2000 DIVD ETFruss 2000 divd etf | $202,000 | -9.0% | 3,647 | -3.4% | 0.06% | +3.6% |
| Sell | WARNER BROS DISCOVERY INC COM | $147,000 | -18.3% | 12,820 | -4.6% | 0.04% | -6.7% | |
| CCL | New | CARNIVAL CORP UNITSunits | $112,000 | – | 15,965 | +100.0% | 0.03% | – |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO LTD ADR SPONSOREDadr sponsored | $67,000 | -26.4% | 13,346 | -24.4% | 0.02% | -17.4% |
| AGE | Sell | AGEX THERAPEUTICS INC COM | $46,000 | -24.6% | 82,010 | -22.7% | 0.01% | -13.3% |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS INC COM | $42,000 | -46.8% | 37,008 | -25.6% | 0.01% | -40.0% |
| Sell | EKSO BIONICS HOLDINGS INC COM | $35,000 | -30.0% | 22,419 | -26.3% | 0.01% | -23.1% | |
| TLOFF | New | TALON METALS CORPORATION COM | $4,000 | – | 11,750 | +100.0% | 0.00% | – |
| BLUE BIOFUELS INC COM | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| PHIL | Sell | PHI GROUP INC COM | $0 | – | 225,000 | -18.2% | 0.00% | – |
| CWBR | Exit | COHBAR INC COM | $0 | – | -61,120 | -100.0% | -0.00% | – |
| ATHX | Exit | ATHERSYS INC COM | $0 | – | -95,559 | -100.0% | -0.01% | – |
| PALI | Exit | PALISADE BIO INC COM | $0 | – | -53,129 | -100.0% | -0.01% | – |
| Exit | FORT BEND CNTY TEX MUN UTIL DI ULTD TAX BDS CLBLultd tax bds clbl | $0 | – | -200 | -100.0% | -0.05% | – | |
| PFE | Exit | PFIZER INC COM | $0 | – | -4,049 | -100.0% | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC COM | $0 | – | -3,045 | -100.0% | -0.05% | – |
| SRLN | Exit | SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETFblackstone senior loan etf | $0 | – | -5,584 | -100.0% | -0.06% | – |
| Exit | JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKDnote index lnkd | $0 | – | -259 | -100.0% | -0.06% | – | |
| BFB | Exit | BROWN FORMAN CORP COM CL B | $0 | – | -4,119 | -100.0% | -0.07% | – |
| GOVT | Exit | ISHARES TRUST US TREAS BD ETFus treas bd etf | $0 | – | -12,035 | -100.0% | -0.07% | – |
| SPDW | Exit | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd etf | $0 | – | -11,136 | -100.0% | -0.08% | – |
| FNDC | Exit | SCHWAB STRATEGIC TR SCHWB FDT INT SC ETFschwb fdt int sc etf | $0 | – | -12,112 | -100.0% | -0.09% | – |
| FNDX | Exit | SCHWAB STRATEGIC TR SCHWAB FDT US LG ETFschwab fdt us lg etf | $0 | – | -7,934 | -100.0% | -0.10% | – |
| VOO | Exit | VANGUARD SP 500 ETF SHS | $0 | – | -1,235 | -100.0% | -0.11% | – |
| Exit | BLACKSTONE SECD LENDING FD COMMON STOCK | $0 | – | -19,766 | -100.0% | -0.12% | – | |
| SCHD | Exit | SCHWAB STRATEGIC TR US DIVIDEND EQ ETFus dividend eq etf | $0 | – | -11,278 | -100.0% | -0.20% | – |
| AVEM | Exit | AMERICAN CENTURY INVESTMENTS AVANTIS EMGMKT ETFavantis emgmkt etf | $0 | – | -15,934 | -100.0% | -0.21% | – |
| SCHM | Exit | SCHWAB STRATEGIC TR US MID-CAP ETFus mid-cap etf | $0 | – | -13,518 | -100.0% | -0.21% | – |
| Exit | BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKDnote m/w conv clbl index lnkd | $0 | – | -1,000 | -100.0% | -0.21% | – | |
| SCHE | Exit | SCHWAB STRATEGIC TR EMRG MKTEQ ETFemrg mkteq etf | $0 | – | -34,449 | -100.0% | -0.22% | – |
| Exit | MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd | $0 | – | -950 | -100.0% | -0.23% | – | |
| SCHA | Exit | SCHWAB STRATEGIC TR US SML CAP ETFus sml cap etf | $0 | – | -28,731 | -100.0% | -0.28% | – |
| VBR | Exit | VANGUARD SM CP VAL ETFsm cp val etf | $0 | – | -8,870 | -100.0% | -0.33% | – |
| Exit | BANK OF MONTREAL NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd | $0 | – | -1,500 | -100.0% | -0.34% | – | |
| SCHF | Exit | SCHWAB STRATEGIC TR INTL EQTY ETFintl eqty etf | $0 | – | -46,831 | -100.0% | -0.37% | – |
| Exit | BANK OF MONTREAL NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd | $0 | – | -1,750 | -100.0% | -0.37% | – | |
| Exit | MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd | $0 | – | -1,750 | -100.0% | -0.40% | – | |
| Exit | BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKDnote m/w conv clbl index lnkd | $0 | – | -1,950 | -100.0% | -0.41% | – | |
| PSN | Exit | PARSONS CORPORATION COM | $0 | – | -42,766 | -100.0% | -0.43% | – |
| Exit | BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKDnote m/w conv clbl index lnkd | $0 | – | -2,100 | -100.0% | -0.44% | – | |
| Exit | BOFA FIN LLC MED TERM NTS BOOK NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd | $0 | – | -2,650 | -100.0% | -0.61% | – | |
| Exit | BANK OF MONTREAL NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd | $0 | – | -3,500 | -100.0% | -0.69% | – | |
| Exit | GS FINANCE CORP NOTE INDEX LNKDnote index lnkd | $0 | – | -4,000 | -100.0% | -0.96% | – | |
| Exit | BANK OF MONTREAL NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd | $0 | – | -5,000 | -100.0% | -1.00% | – | |
| Exit | BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKDnote m/w conv clbl index lnkd | $0 | – | -5,000 | -100.0% | -1.02% | – | |
| Exit | BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKDnote m/w conv clbl index lnkd | $0 | – | -5,000 | -100.0% | -1.02% | – | |
| Exit | CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd | $0 | – | -4,750 | -100.0% | -1.04% | – | |
| Exit | BANK OF MONTREAL NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd | $0 | – | -5,000 | -100.0% | -1.06% | – | |
| Exit | BOFA FIN LLC MED TERM NTS BOOK NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd | $0 | – | -5,000 | -100.0% | -1.09% | – | |
| SCHX | Exit | us lrg cap etf | $0 | – | -102,121 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 16 | Q3 2023 | 15.5% |
| PROSHARES TRUST SP 500 DV ARIST ETF | 16 | Q3 2023 | 12.7% |
| APPLE INC COM | 16 | Q3 2023 | 6.1% |
| VANGUARD TOTAL STK MKT ETF | 16 | Q3 2023 | 6.3% |
| ISHARES TRUST PFD AND INCM SEC ETF | 16 | Q3 2023 | 6.8% |
| SPDR GOLD TRUST GOLD SHS ETF | 16 | Q3 2023 | 4.5% |
| SPDR DOW JONES IND UT SER 1 ETF | 16 | Q3 2023 | 3.7% |
| COCA-COLA CO COM | 16 | Q3 2023 | 2.6% |
| INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | 16 | Q3 2023 | 3.9% |
| META PLATFORMS INC COM CL A | 16 | Q3 2023 | 2.3% |
View Strategic Wealth Investment Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-17 |
| 13F-HR/A | 2023-04-24 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-21 |
View Strategic Wealth Investment Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.