| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CANO | Exit | CANO HEALTH INC | $0 | – | -64,991 | -100.0% | -0.00% | – |
| Exit | ATHERSYS INC NEW | $0 | – | -34,973 | -100.0% | -0.00% | – | |
| Exit | EKSO BIONICS HLDGS INC | $0 | – | -42,665 | -100.0% | -0.01% | – | |
| AGE | Exit | AGEX THERAPEUTICS INC | $0 | – | -92,603 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,025 | -100.0% | -0.04% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -10,959 | -100.0% | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,014 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,773 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,725 | -100.0% | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -4,431 | -100.0% | -0.04% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -541 | -100.0% | -0.04% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -2,620 | -100.0% | -0.04% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -9,033 | -100.0% | -0.04% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -330 | -100.0% | -0.05% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -5,572 | -100.0% | -0.05% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,159 | -100.0% | -0.05% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -4,096 | -100.0% | -0.05% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,501 | -100.0% | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,270 | -100.0% | -0.06% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -13,139 | -100.0% | -0.06% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -2,058 | -100.0% | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,136 | -100.0% | -0.06% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -6,028 | -100.0% | -0.06% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -21,082 | -100.0% | -0.07% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,196 | -100.0% | -0.07% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -5,003 | -100.0% | -0.07% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,685 | -100.0% | -0.08% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -245,241 | -100.0% | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,093 | -100.0% | -0.08% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -3,674 | -100.0% | -0.09% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,275 | -100.0% | -0.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,205 | -100.0% | -0.09% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,466 | -100.0% | -0.09% | – |
| HPQ | Exit | HP INC | $0 | – | -21,320 | -100.0% | -0.10% | – |
| BLL | Exit | BALL CORP | $0 | – | -11,464 | -100.0% | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,214 | -100.0% | -0.11% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,766 | -100.0% | -0.11% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -11,477 | -100.0% | -0.11% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,396 | -100.0% | -0.11% | – |
| VVOS | Exit | VIVOS THERAPEUTICS INC | $0 | – | -3,219,705 | -100.0% | -0.11% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -9,924 | -100.0% | -0.12% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,826 | -100.0% | -0.14% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,349 | -100.0% | -0.15% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -41,876 | -100.0% | -0.15% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,405 | -100.0% | -0.18% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -13,382 | -100.0% | -0.18% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -11,436 | -100.0% | -0.20% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -20,302 | -100.0% | -0.22% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -3,175 | -100.0% | -0.24% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -18,601 | -100.0% | -0.25% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -52,659 | -100.0% | -0.27% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -2,909 | -100.0% | -0.28% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,700 | -100.0% | -0.32% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -34,842 | -100.0% | -0.33% | – |
| GLTR | Exit | ABRDN PRECIOUS METALS BASKETphyscl precs met | $0 | – | -34,509 | -100.0% | -0.53% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -100,036 | -100.0% | -0.67% | – |
| T | Exit | AT&T INC | $0 | – | -262,520 | -100.0% | -0.72% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -12,242 | -100.0% | -0.72% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -133,504 | -100.0% | -0.78% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -59,247 | -100.0% | -0.81% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -29,948 | -100.0% | -0.83% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -29,654 | -100.0% | -0.84% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -33,831 | -100.0% | -0.86% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -64,244 | -100.0% | -0.87% | – |
| LYFT | Exit | LYFT INC | $0 | – | -483,607 | -100.0% | -0.92% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -264,938 | -100.0% | -0.93% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -10,222 | -100.0% | -0.94% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -40,772 | -100.0% | -0.97% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -387,553 | -100.0% | -0.99% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -72,961 | -100.0% | -1.04% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -34,572 | -100.0% | -1.08% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -13,830 | -100.0% | -1.09% | – |
| BA | Exit | BOEING CO | $0 | – | -32,234 | -100.0% | -1.12% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -420,423 | -100.0% | -1.16% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -126,364 | -100.0% | -1.23% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -148,266 | -100.0% | -1.24% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -145,497 | -100.0% | -1.33% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -231,360 | -100.0% | -1.41% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -54,993 | -100.0% | -1.49% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -85,477 | -100.0% | -1.61% | – |
| V | Exit | VISA INC | $0 | – | -38,956 | -100.0% | -1.62% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -62,144 | -100.0% | -1.64% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -114,031 | -100.0% | -1.68% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -16,439 | -100.0% | -1.68% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -59,936 | -100.0% | -1.75% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -28,700 | -100.0% | -1.86% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -32,670 | -100.0% | -1.87% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -71,520 | -100.0% | -1.88% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -52,234 | -100.0% | -1.92% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -41,780 | -100.0% | -2.27% | – |
| KO | Exit | COCA COLA CO | $0 | – | -229,588 | -100.0% | -2.33% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -84,679 | -100.0% | -2.63% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -44,300 | -100.0% | -2.69% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -190,647 | -100.0% | -3.35% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -641,750 | -100.0% | -3.51% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -345,107 | -100.0% | -3.60% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -109,782 | -100.0% | -4.23% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -919,357 | -100.0% | -4.36% | – |
| AAPL | Exit | APPLE INC | $0 | – | -167,322 | -100.0% | -5.19% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -230,565 | -100.0% | -5.31% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -74,723 | -100.0% | -5.79% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -445,277 | -100.0% | -7.15% | – |
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.