$70.5 Million is the total value of Strategic Asset Management, LLC's 531 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC COM CL B | $884,000 | +18.0% | 2,505 | 0.0% | 1.25% | +20.0% | |
| AMZN | AMAZON COM INC COM | $417,000 | -2.3% | 128 | 0.0% | 0.59% | -0.7% | |
| DDEC | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFFcboe vest us eqty deep buff | $380,000 | -1.6% | 11,775 | 0.0% | 0.54% | +0.2% | |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETFdorsey wrt 5 etf | $359,000 | -3.0% | 7,530 | 0.0% | 0.51% | -1.4% | |
| BSCM | INVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF | $277,000 | -0.4% | 13,006 | 0.0% | 0.39% | +1.3% | |
| PM | PHILIP MORRIS INTL INC COM | $244,000 | -1.2% | 2,598 | 0.0% | 0.35% | +0.6% | |
| SHOO | MADDEN (STEVEN) COM | $218,000 | -16.8% | 5,637 | 0.0% | 0.31% | -15.3% | |
| DE | DEERE & CO COM | $206,000 | +21.2% | 495 | 0.0% | 0.29% | +23.2% | |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTE COM USD0.001 | $199,000 | -22.0% | 970 | 0.0% | 0.28% | -20.8% | |
| PMAR | INNOVATOR ETFS TRUST INNOVATOR US EQUTY POWER BUinnovator us equty power bu | $179,000 | +2.3% | 5,550 | 0.0% | 0.25% | +4.1% | |
| AOR | ISHARES TRUST GRWT ALLOCAT ETFgrwt allocat etf | $173,000 | -5.5% | 3,200 | 0.0% | 0.24% | -3.9% | |
| ALLY BANK MIDVALE UTAH CDcd | $151,000 | 0.0% | 150 | 0.0% | 0.21% | +1.4% | ||
| RODM | LATTICE STRATEGIES TR HARTFORD MLT ETFhartford mlt etf | $141,000 | -3.4% | 4,847 | 0.0% | 0.20% | -2.0% | |
| FNOV | FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETFcboe eqt bufer etf | $133,000 | -2.9% | 3,520 | 0.0% | 0.19% | -1.0% | |
| MO | ALTRIA GROUP INC COM | $129,000 | +10.3% | 2,472 | 0.0% | 0.18% | +12.3% | |
| UFEB | INNOVATOR ETFS TRUST INNOVATOR US EQITY ULTRA BUinnovator us eqity ultra bu | $129,000 | 0.0% | 4,600 | 0.0% | 0.18% | +1.7% | |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD ETFportfolio intrmd etf | $121,000 | -5.5% | 3,553 | 0.0% | 0.17% | -3.4% | |
| FNCL | FIDELITY COVINGTON TRUST MSCI FINLS IDX ETFmsci finls idx etf | $114,000 | -2.6% | 2,100 | 0.0% | 0.16% | -0.6% | |
| NVDA | NVIDIA CORP COM | $113,000 | -6.6% | 413 | 0.0% | 0.16% | -5.3% | |
| AMD | ADVANCED MICRO DEVICES INC COM | $109,000 | -24.3% | 1,000 | 0.0% | 0.16% | -22.9% | |
| FIVG | ETF SERIES SOLUTIONS DEFIANCE NEXT ETFdefiance next etf | $108,000 | -10.0% | 2,881 | 0.0% | 0.15% | -8.4% | |
| VV | VANGUARD LARGE CAP ETFlarge cap etf | $105,000 | -6.2% | 506 | 0.0% | 0.15% | -4.5% | |
| ITOT | ISHARES TRUST CORE S&P TTL STK ETFcore s&p ttl stk etf | $91,000 | -5.2% | 900 | 0.0% | 0.13% | -3.7% | |
| FEX | FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF | $89,000 | -4.3% | 1,008 | 0.0% | 0.13% | -3.1% | |
| USA | LIBERTY ALL STAR EQUITY FUND SH BEN INTsh ben int | $89,000 | -4.3% | 11,052 | 0.0% | 0.13% | -3.1% | |
| USB | US BANCORP COM | $85,000 | -5.6% | 1,599 | 0.0% | 0.12% | -4.0% | |
| FNX | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF | $82,000 | -4.7% | 837 | 0.0% | 0.12% | -3.3% | |
| FYX | FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF | $79,000 | -6.0% | 862 | 0.0% | 0.11% | -4.3% | |
| BUFR | FIRST TR EXCHANGE TRADED FD VI FT CBOE VEST U S EQ BUFER Sft cboe vest u s eq bufer s | $75,000 | -1.3% | 3,150 | 0.0% | 0.11% | 0.0% | |
| NTES | NETEASE INC ADR SPONSOREDadr sponsored | $74,000 | -11.9% | 825 | 0.0% | 0.10% | -10.3% | |
| SPFF | GLOBAL X FDS GLBX SUPRINC ETFglbx suprinc etf | $74,000 | -3.9% | 6,600 | 0.0% | 0.10% | -1.9% | |
| CVS | CVS HEALTH CORPORATION COM | $73,000 | -1.4% | 717 | 0.0% | 0.10% | +1.0% | |
| RTX | RAYTHEON TECH CORP COM | $72,000 | +16.1% | 723 | 0.0% | 0.10% | +18.6% | |
| WAL-MART DE MEXICO SAB DE CV COM | $72,000 | +9.1% | 17,546 | 0.0% | 0.10% | +10.9% | ||
| ADBE | ADOBE INC COM | $72,000 | -20.0% | 158 | 0.0% | 0.10% | -19.0% | |
| FBT | FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETFny arca biotech etf | $70,000 | -7.9% | 470 | 0.0% | 0.10% | -6.6% | |
| IYG | ISHARES TRUST U.S. FIN SVC ETFu.s. fin svc etf | $63,000 | -6.0% | 348 | 0.0% | 0.09% | -4.3% | |
| FPX | FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETFus eqty oppt etf | $62,000 | -10.1% | 567 | 0.0% | 0.09% | -8.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | $61,000 | -15.3% | 1,371 | 0.0% | 0.09% | -14.0% | |
| DJAN | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFFcboe vest us eqty deep buff | $61,000 | 0.0% | 1,880 | 0.0% | 0.09% | +1.2% | |
| FMAY | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFERcboe vest us equity buffer | $59,000 | -1.7% | 1,560 | 0.0% | 0.08% | 0.0% | |
| T | AT&T INC COM | $57,000 | -3.4% | 2,401 | 0.0% | 0.08% | -1.2% | |
| PG | PROCTER & GAMBLE CO COM | $57,000 | -6.6% | 371 | 0.0% | 0.08% | -4.7% | |
| DAUG | FIRST TR EXCHANGE TRADED FD VI VEST US DEEP ETFvest us deep etf | $56,000 | 0.0% | 1,595 | 0.0% | 0.08% | +1.3% | |
| JNJ | JOHNSON & JOHNSON COM | $55,000 | +3.8% | 311 | 0.0% | 0.08% | +5.4% | |
| SYK | STRYKER CORP COM | $51,000 | 0.0% | 190 | 0.0% | 0.07% | +1.4% | |
| XLF | SELECT SECTOR SPDR TRUST FINANCIAL ETFfinancial etf | $50,000 | -2.0% | 1,310 | 0.0% | 0.07% | 0.0% | |
| SACRAMENTO CNTY CALIF PENSION TAXABLE PENSION OBLIG REV M/Wtaxable pension oblig rev m/w | $50,000 | -5.7% | 45 | 0.0% | 0.07% | -4.1% | ||
| HON | HONEYWELL INTERNATIONAL INC COM | $49,000 | -5.8% | 250 | 0.0% | 0.07% | -5.5% | |
| SUB | ISHARES TRUST SHRT NAT MUN ETFshrt nat mun etf | $49,000 | -2.0% | 470 | 0.0% | 0.07% | -1.4% | |
| PARK-OHIO INDUSTRIES INC NOTE M/W CLBLnote m/w clbl | $46,000 | -13.2% | 55 | 0.0% | 0.06% | -12.2% | ||
| BLW | BLACKROCK LIMITED COM SHS | $46,000 | -14.8% | 3,203 | 0.0% | 0.06% | -13.3% | |
| NOC | NORTHROP GRUMMAN CORP COM | $45,000 | +15.4% | 100 | 0.0% | 0.06% | +18.5% | |
| EFA | ISHARES TRUST MSCI EAFE ETFmsci eafe etf | $45,000 | -6.2% | 615 | 0.0% | 0.06% | -4.5% | |
| GOF | GUGGENHEIM STRATEGIC OPPORTUNI COM SBI | $45,000 | +2.3% | 2,388 | 0.0% | 0.06% | +4.9% | |
| CWB | SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLEspdr bloomberg convertible | $43,000 | -8.5% | 564 | 0.0% | 0.06% | -7.6% | |
| CMS | CMS ENERGY CORP COM | $42,000 | +7.7% | 606 | 0.0% | 0.06% | +11.1% | |
| POOL | POOL CORPORATION COM | $42,000 | -26.3% | 100 | 0.0% | 0.06% | -24.1% | |
| ILF | ISHARES TRUST LATN AMER 40 ETFlatn amer 40 etf | $42,000 | +31.2% | 1,372 | 0.0% | 0.06% | +33.3% | |
| VPU | VANGUARD UTILITIES ETFutilities etf | $41,000 | +2.5% | 254 | 0.0% | 0.06% | +3.6% | |
| ABT | ABBOTT LABORATORIES COM | $41,000 | -16.3% | 350 | 0.0% | 0.06% | -14.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | $41,000 | +17.1% | 1,572 | 0.0% | 0.06% | +18.4% | |
| TRAVIS CNTY TEX CULTURAL ED FA REV BDS CLBLrev bds clbl | $40,000 | 0.0% | 40 | 0.0% | 0.06% | +1.8% | ||
| A | AGILENT TECHNOLOGIES INC COM | $40,000 | -16.7% | 300 | 0.0% | 0.06% | -14.9% | |
| MGEE | MGE ENERGY INC COM | $40,000 | -2.4% | 502 | 0.0% | 0.06% | 0.0% | |
| CDEV | CENTENNIAL RESOURCE DEVELOPMEN COM CL A | $40,000 | +33.3% | 5,000 | 0.0% | 0.06% | +35.7% | |
| KO | COCA-COLA CO COM | $39,000 | +5.4% | 630 | 0.0% | 0.06% | +5.8% | |
| AMGN | AMGEN INC COM | $37,000 | +5.7% | 155 | 0.0% | 0.05% | +6.1% | |
| BKLN | INVESCO EXCHANGE TRADED FUND T SR LN ETFsr ln etf | $37,000 | -2.6% | 1,708 | 0.0% | 0.05% | -1.9% | |
| GENL MOTORS ACCEPT CORP NOTE M/W CLBLnote m/w clbl | $37,000 | -9.8% | 30 | 0.0% | 0.05% | -8.8% | ||
| HD | HOME DEPOT INC COM | $36,000 | -28.0% | 121 | 0.0% | 0.05% | -27.1% | |
| CSCO | CISCO SYSTEMS INC COM | $36,000 | -12.2% | 653 | 0.0% | 0.05% | -10.5% | |
| PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBLrev ref bds clbl | $35,000 | 0.0% | 35 | 0.0% | 0.05% | +2.0% | ||
| INGLEWOOD CALIF REDEV AGY TAX SUB LIEN TAX ALLOCATION BD M/Wsub lien tax allocation bd m/w | $35,000 | -2.8% | 30 | 0.0% | 0.05% | 0.0% | ||
| FTNT | FORTINET INC COM | $34,000 | -5.6% | 100 | 0.0% | 0.05% | -4.0% | |
| QCLN | FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETFnas clnedg green etf | $33,000 | -5.7% | 508 | 0.0% | 0.05% | -4.1% | |
| GOOGL | ALPHABET INC COM CL A | $33,000 | -5.7% | 12 | 0.0% | 0.05% | -4.1% | |
| POCT | INNOVATOR ETFS TRUST INNOVATOR US EQUTY POWER BUinnovator us equty power bu | $32,000 | 0.0% | 1,057 | 0.0% | 0.04% | 0.0% | |
| NORTH LAS VEGAS NEV GO LTD TAX WTR WASTEWT REV M/Wgo ltd tax wtr wastewt rev m/w | $32,000 | -8.6% | 25 | 0.0% | 0.04% | -8.2% | ||
| WTM | WHITE MOUNTAINS INSURANCE GRP COM | $32,000 | +14.3% | 28 | 0.0% | 0.04% | +15.4% | |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | $31,000 | +3.3% | 2,325 | 0.0% | 0.04% | +4.8% | |
| IVE | ISHARES TRUST S&P 500 VAL ETFs&p 500 val etf | $31,000 | 0.0% | 200 | 0.0% | 0.04% | +2.3% | |
| DNOV | FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETFcboe eqt dep nov etf | $30,000 | -3.2% | 880 | 0.0% | 0.04% | 0.0% | |
| CEDAR RAPIDS IOWA REV BDS CLBLrev bds clbl | $30,000 | 0.0% | 30 | 0.0% | 0.04% | +2.4% | ||
| ITB | ISHARES TRUST US HOME CONS ETFus home cons etf | $30,000 | -28.6% | 504 | 0.0% | 0.04% | -27.1% | |
| BP | BP ADR SPONSOREDadr sponsored | $29,000 | +7.4% | 1,000 | 0.0% | 0.04% | +7.9% | |
| WELL | WELLTOWER OP INC COM USD1 | $29,000 | +11.5% | 300 | 0.0% | 0.04% | +13.9% | |
| UTF | COHEN & STEERS INFRASTRUCTURE COM | $29,000 | 0.0% | 1,000 | 0.0% | 0.04% | +2.5% | |
| UAL | UNITED AIRLINES HOLDINGS COM | $28,000 | +7.7% | 600 | 0.0% | 0.04% | +11.1% | |
| COOK CTY ILL SCH DIST 144 GO REF SCH BDS CLBLgo ref sch bds clbl | $28,000 | -3.4% | 25 | 0.0% | 0.04% | 0.0% | ||
| KHC | KRAFT HEINZ CO COM | $28,000 | +12.0% | 707 | 0.0% | 0.04% | +14.3% | |
| UNP | UNION PACIFIC CORP COM | $28,000 | +7.7% | 104 | 0.0% | 0.04% | +11.1% | |
| GOOG | ALPHABET INC COM CL C | $28,000 | -3.4% | 10 | 0.0% | 0.04% | 0.0% | |
| MMM | 3M COMPANY COM | $27,000 | -18.2% | 183 | 0.0% | 0.04% | -17.4% | |
| NLOK | NORTONLIFELOCK INC COM | $27,000 | +3.8% | 1,000 | 0.0% | 0.04% | +5.6% | |
| SNSR | GLOBAL X FDS INTERNET OF THNG ETFinternet of thng etf | $27,000 | -15.6% | 812 | 0.0% | 0.04% | -15.6% | |
| WD | WALKER AND DUNLOP COM | $26,000 | -13.3% | 200 | 0.0% | 0.04% | -11.9% | |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETFus mid-cap etf | $25,000 | -7.4% | 336 | 0.0% | 0.04% | -7.9% | |
| BAM | BROOKFIELD ASSET MGMT INC COM CL A | $25,000 | -7.4% | 443 | 0.0% | 0.04% | -7.9% | |
| VERNON CALIF REDEV AGY TAX ALL TAX ALLOC BDS CLBLtax alloc bds clbl | $25,000 | 0.0% | 25 | 0.0% | 0.04% | 0.0% | ||
| LMBS | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFfst low oppt eft etf | $24,000 | -4.0% | 500 | 0.0% | 0.03% | -2.9% | |
| K | KELLOGG COMPANY COM | $24,000 | 0.0% | 376 | 0.0% | 0.03% | +3.0% | |
| FINX | GLOBAL X FDS FINTECH ETFfintech etf | $24,000 | -22.6% | 765 | 0.0% | 0.03% | -20.9% | |
| JLL | JONES LANG LASALLE INC COM | $24,000 | -11.1% | 100 | 0.0% | 0.03% | -10.5% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $24,000 | -22.6% | 150 | 0.0% | 0.03% | -20.9% | |
| VCSH | VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd etf | $23,000 | 0.0% | 289 | 0.0% | 0.03% | +3.1% | |
| EVT | EATON VANCE TAX-ADVANTAGED DIV COM | $23,000 | -4.2% | 800 | 0.0% | 0.03% | 0.0% | |
| DMAY | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY DEEP BUcboe vest us equity deep bu | $23,000 | 0.0% | 670 | 0.0% | 0.03% | +3.1% | |
| LIT | GLOBAL X FDS LITHIUM BTRY ETFlithium btry etf | $23,000 | -8.0% | 300 | 0.0% | 0.03% | -5.7% | |
| PFG | PRINCIPAL FINANCIAL GROUP COM | $23,000 | +4.5% | 310 | 0.0% | 0.03% | +6.5% | |
| SO | SOUTHERN CO COM | $22,000 | +4.8% | 300 | 0.0% | 0.03% | +6.9% | |
| NBTB | NBT BANCORP INC COM | $22,000 | -4.3% | 600 | 0.0% | 0.03% | -3.1% | |
| FANG | DIAMONDBACK ENERGY INC COM | $21,000 | +31.2% | 150 | 0.0% | 0.03% | +36.4% | |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSOREDadr sponsored | $21,000 | 0.0% | 350 | 0.0% | 0.03% | +3.4% | |
| BNS | BANK OF NOVA SCOTIA COM | $21,000 | 0.0% | 287 | 0.0% | 0.03% | +3.4% | |
| CBU | COMMUNITY BANK SYSTEMS INC COM | $21,000 | -4.5% | 300 | 0.0% | 0.03% | -3.2% | |
| MRK | MERCK & CO INC COM | $21,000 | +5.0% | 260 | 0.0% | 0.03% | +7.1% | |
| VXF | VANGUARD EXTEND MKT ETFextend mkt etf | $21,000 | -8.7% | 125 | 0.0% | 0.03% | -6.2% | |
| WMB | WILLIAMS COMPANIES INC COM | $20,000 | +25.0% | 606 | 0.0% | 0.03% | +27.3% | |
| BTI | BRITISH AMERICAN TOBACCO ADR SPONSOREDadr sponsored | $20,000 | +11.1% | 476 | 0.0% | 0.03% | +12.0% | |
| WATERBURY CONNECTICUT TAXABLE GO PENSION BDS M/Wtaxable go pension bds m/w | $19,000 | -5.0% | 15 | 0.0% | 0.03% | -3.6% | ||
| VCIT | VANGUARD INT-TERM CORP ETFint-term corp etf | $19,000 | -9.5% | 226 | 0.0% | 0.03% | -6.9% | |
| CLX | CLOROX CO COM | $19,000 | -17.4% | 134 | 0.0% | 0.03% | -15.6% | |
| MUA | BLACKROCK MUNIASSETS FUND INC COM | $19,000 | -13.6% | 1,457 | 0.0% | 0.03% | -12.9% | |
| INGLEWOOD CALIF REDEV AGY TAX SUB LIEN TAX ALLOCATION BD M/Wsub lien tax allocation bd m/w | $18,000 | -5.3% | 15 | 0.0% | 0.03% | 0.0% | ||
| FXZ | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETFmaterials alph etf | $18,000 | +12.5% | 250 | 0.0% | 0.03% | +18.2% | |
| DUK | DUKE ENERGY CORP COM | $18,000 | +5.9% | 160 | 0.0% | 0.03% | +8.3% | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HGH I COM | $18,000 | -10.0% | 1,611 | 0.0% | 0.03% | -7.1% | |
| DOW | DOW INC COM | $17,000 | +13.3% | 262 | 0.0% | 0.02% | +14.3% | |
| PDM | PIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL A | $17,000 | -5.6% | 1,000 | 0.0% | 0.02% | -4.0% | |
| IBM | INTERNATIONAL BUS MACH CORP COM | $16,000 | 0.0% | 120 | 0.0% | 0.02% | +4.5% | |
| HARRIS CNTY TEX CULTURAL ED FA MED FAC MTG REV REF BDS CLBLmed fac mtg rev ref bds clbl | $15,000 | -6.2% | 15 | 0.0% | 0.02% | -4.5% | ||
| BMY | BRISTOL-MYERS SQUIBB CO COM | $15,000 | +25.0% | 200 | 0.0% | 0.02% | +23.5% | |
| GSK | GLAXOSMITHKLINE ADR SPONSOREDadr sponsored | $15,000 | 0.0% | 334 | 0.0% | 0.02% | 0.0% | |
| CLINTON IOWA GO CAP LN NTS CLBLgo cap ln nts clbl | $15,000 | 0.0% | 15 | 0.0% | 0.02% | 0.0% | ||
| CASY | CASEY'S GENERAL STORES INC COM | $15,000 | 0.0% | 76 | 0.0% | 0.02% | 0.0% | |
| HBIA | HILLS BANCORPORATION COM | $14,000 | 0.0% | 200 | 0.0% | 0.02% | 0.0% | |
| MAN | MANPOWERGROUP INC COM | $14,000 | 0.0% | 148 | 0.0% | 0.02% | 0.0% | |
| IMBBY | IMPERIAL BRANDS PLC ADR SPONSOREDadr sponsored | $14,000 | -6.7% | 660 | 0.0% | 0.02% | -4.8% | |
| CTSH | COGNIZANT TECHNOLO COM CL A | $14,000 | 0.0% | 161 | 0.0% | 0.02% | 0.0% | |
| AGNG | GLOBAL X FDS AGING POPULATION ETFaging population etf | $14,000 | 0.0% | 500 | 0.0% | 0.02% | 0.0% | |
| MLPX | GLOBAL X FDS GLB X MLP ENRG I ETFglb x mlp enrg i etf | $14,000 | +16.7% | 333 | 0.0% | 0.02% | +17.6% | |
| TYG | TORTOISE ENERGY INFRASTRUCTURE COM | $13,000 | +30.0% | 375 | 0.0% | 0.02% | +28.6% | |
| AFL | AFLAC INC COM | $13,000 | +8.3% | 200 | 0.0% | 0.02% | +5.9% | |
| GWLIF | GREAT WEST LIFECO INC COM | $13,000 | -7.1% | 450 | 0.0% | 0.02% | -10.0% | |
| HTD | JOHN HANCOCK TAX ADVANTAGED DI COM | $13,000 | 0.0% | 500 | 0.0% | 0.02% | 0.0% | |
| TGNA | TEGNA INC COM | $13,000 | +18.2% | 600 | 0.0% | 0.02% | +20.0% | |
| L | LOEWS CORP COM | $13,000 | +8.3% | 206 | 0.0% | 0.02% | +5.9% | |
| TGT | TARGET CORP COM | $13,000 | -7.1% | 59 | 0.0% | 0.02% | -10.0% | |
| EOI | EATON VANCE ENH COM | $13,000 | -7.1% | 700 | 0.0% | 0.02% | -10.0% | |
| JAPAN TOBACCO INC COM | $12,000 | -14.3% | 710 | 0.0% | 0.02% | -15.0% | ||
| USHY | ISHARES TRUST BROAD USD HIGH ETFbroad usd high etf | $12,000 | -7.7% | 315 | 0.0% | 0.02% | -5.6% | |
| LOUISIANA LOC GOVT ENVIRONMENT REV BDS CLBLrev bds clbl | $12,000 | -7.7% | 15 | 0.0% | 0.02% | -5.6% | ||
| NKE | NIKE INC COM CL B | $12,000 | -20.0% | 88 | 0.0% | 0.02% | -19.0% | |
| ULTA | ULTA BEAUTY INC COM | $12,000 | 0.0% | 30 | 0.0% | 0.02% | 0.0% | |
| PENN | PENN NATIONAL GAMING INC COM | $12,000 | -14.3% | 279 | 0.0% | 0.02% | -15.0% | |
| SRVR | PACER FDS TR BNCHMRK INFRA ETFbnchmrk infra etf | $12,000 | -7.7% | 300 | 0.0% | 0.02% | -5.6% | |
| IEF | ISHARES TRUST BARCLAYS 7 10 YR ETFbarclays 7 10 yr etf | $11,000 | -8.3% | 101 | 0.0% | 0.02% | -5.9% | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDadr sponsored | $11,000 | -15.4% | 108 | 0.0% | 0.02% | -11.1% | |
| OCSL | OAKTREE SPECIALTY LENDING CORP COM | $11,000 | 0.0% | 1,500 | 0.0% | 0.02% | +6.7% | |
| PHM | PULTE GROUP INC COM | $11,000 | -26.7% | 261 | 0.0% | 0.02% | -23.8% | |
| DJUN | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY DEEP BUcboe vest us equity deep bu | $11,000 | 0.0% | 315 | 0.0% | 0.02% | +6.7% | |
| DSEP | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFFcboe vest us eqty deep buff | $11,000 | 0.0% | 325 | 0.0% | 0.02% | +6.7% | |
| DMAR | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFFcboe vest us eqty deep buff | $11,000 | 0.0% | 335 | 0.0% | 0.02% | +6.7% | |
| PGX | INVESCO EXCHANGE TRADED FUND T PFD ETFpfd etf | $11,000 | -8.3% | 800 | 0.0% | 0.02% | -5.9% | |
| ENB | ENBRIDGE INC COM | $11,000 | +22.2% | 232 | 0.0% | 0.02% | +23.1% | |
| C | CITIGROUP INC COM | $11,000 | -8.3% | 200 | 0.0% | 0.02% | -5.9% | |
| DALLAS FORT WORTH TEX INTL ARP JOINT REV IMPT BDS CLBLjoint rev impt bds clbl | $10,000 | 0.0% | 10 | 0.0% | 0.01% | 0.0% | ||
| IOWA ST REV BDS CLBLrev bds clbl | $10,000 | 0.0% | 10 | 0.0% | 0.01% | 0.0% | ||
| IOWA FIN AUTH MIDWESTERN DISAS REV BDS CLBLrev bds clbl | $10,000 | 0.0% | 10 | 0.0% | 0.01% | 0.0% | ||
| MISSOURI ST DEV FIN BRD INFRAS REV BDS CLBLrev bds clbl | $10,000 | 0.0% | 10 | 0.0% | 0.01% | 0.0% | ||
| HARTFORD CONN STAD AUTH LEASE LEASE REV BDS CLBLlease rev bds clbl | $10,000 | 0.0% | 10 | 0.0% | 0.01% | 0.0% | ||
| PENNSYLVANIA ST HIGHER EDL FAC REV BDS CLBLrev bds clbl | $10,000 | -9.1% | 10 | 0.0% | 0.01% | -6.7% | ||
| BNDX | VANGUARD TOTAL INT BD ETFtotal int bd etf | $10,000 | 0.0% | 183 | 0.0% | 0.01% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | $10,000 | +11.1% | 100 | 0.0% | 0.01% | +7.7% | |
| WILL CNTY ILL CMNTY HIGH SCH D REF BDS CLBLref bds clbl | $10,000 | 0.0% | 10 | 0.0% | 0.01% | 0.0% | ||
| CARR | CARRIER GLOBAL CORPORATION COM | $10,000 | -16.7% | 223 | 0.0% | 0.01% | -17.6% | |
| MFC | MANULIFE FINANCIAL CORP COM | $10,000 | +11.1% | 466 | 0.0% | 0.01% | +7.7% | |
| INDIANA ST FIN AUTH REV AND REF BDS CLBLrev and ref bds clbl | $10,000 | -9.1% | 10 | 0.0% | 0.01% | -6.7% | ||
| IP | INTERNATIONAL PAPER CO COM | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| DOCU | DOCUSIGN INC COM | $9,000 | -30.8% | 87 | 0.0% | 0.01% | -27.8% | |
| BCE | BCE INC COM | $9,000 | 0.0% | 170 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLINES CO COM | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| HSBC HOLDINGS PLC COM | $9,000 | +12.5% | 1,276 | 0.0% | 0.01% | +18.2% | ||
| SWIR | SIERRA WIRELESS INC COM | $9,000 | 0.0% | 507 | 0.0% | 0.01% | 0.0% | |
| RPV | INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL ETFs&p500 pur val etf | $9,000 | +12.5% | 100 | 0.0% | 0.01% | +18.2% | |
| NUV | NUVEEN MUN VALUE FUND COM | $9,000 | 0.0% | 900 | 0.0% | 0.01% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP COM | $9,000 | -10.0% | 111 | 0.0% | 0.01% | -7.1% | |
| TOAST INC COM CL A | $9,000 | -35.7% | 410 | 0.0% | 0.01% | -35.0% | ||
| JPS | NUVEEN QUALITY PFD INCOME FUND COM | $8,000 | -20.0% | 1,000 | 0.0% | 0.01% | -21.4% | |
| DJUL | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFFcboe vest us eqty deep buff | $8,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% | |
| OSTK | OVERSTOCK COM INC DEL COM | $8,000 | -20.0% | 175 | 0.0% | 0.01% | -21.4% | |
| TT | TRANE TECHNOLOGIES PLC COM | $8,000 | -20.0% | 50 | 0.0% | 0.01% | -21.4% | |
| VWOB | VANGUARD EMERG MKT BD ETFemerg mkt bd etf | $8,000 | -11.1% | 115 | 0.0% | 0.01% | -15.4% | |
| DASH | DOORDASH INC COM CL A | $8,000 | -27.3% | 71 | 0.0% | 0.01% | -26.7% | |
| ITGR | INTEGER HOLDINGS CORPORATION COM | $8,000 | -11.1% | 100 | 0.0% | 0.01% | -15.4% | |
| ABR | ARBOR REALTY TRUST INC COM USD0.01 | $8,000 | -11.1% | 470 | 0.0% | 0.01% | -15.4% | |
| CGC | CANOPY GROWTH CORPORATION COM | $7,000 | -12.5% | 895 | 0.0% | 0.01% | -9.1% | |
| KDDI CORPORATION COM | $7,000 | +16.7% | 200 | 0.0% | 0.01% | +25.0% | ||
| KMDA | KAMADA COM | $6,000 | -14.3% | 1,000 | 0.0% | 0.01% | -10.0% | |
| OTLY | OATLY GROUP AB ADRadr | $6,000 | -40.0% | 1,293 | 0.0% | 0.01% | -35.7% | |
| GS | GOLDMAN SACHS GROUP INC COM | $6,000 | -14.3% | 19 | 0.0% | 0.01% | -10.0% | |
| FXG | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETFconsumr staple etf | $6,000 | 0.0% | 100 | 0.0% | 0.01% | +12.5% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP COM NPV | $6,000 | +20.0% | 116 | 0.0% | 0.01% | +28.6% | |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP VAL ETFs&p 400 mdcp val etf | $6,000 | 0.0% | 85 | 0.0% | 0.01% | +12.5% | |
| KCDMY | KIMBERLY-CLARK DE MEXICO SAB D ADR SPONSOREDadr sponsored | $6,000 | 0.0% | 800 | 0.0% | 0.01% | +12.5% | |
| LMPMY | LEE & MAN PAPER MANUFACTURING ADR SPONSOREDadr sponsored | $6,000 | -14.3% | 1,088 | 0.0% | 0.01% | -10.0% | |
| IWB | ISHARES TRUST RUS 1000 ETFrus 1000 etf | $5,000 | 0.0% | 21 | 0.0% | 0.01% | 0.0% | |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | $5,000 | +25.0% | 19 | 0.0% | 0.01% | +16.7% | |
| IEP | ICAHN ENTERPRISES LP DEP UNITS NPVdep units npv | $5,000 | +25.0% | 89 | 0.0% | 0.01% | +16.7% | |
| MICHIGAN FIN AUTH REV BDS M/Wrev bds m/w | $5,000 | 0.0% | 5 | 0.0% | 0.01% | 0.0% | ||
| NORTH IOWA AREA CMNTY COLLEGE REV BDS CLBLrev bds clbl | $5,000 | 0.0% | 5 | 0.0% | 0.01% | 0.0% | ||
| GPC | GENUINE PARTS CO COM | $5,000 | -16.7% | 40 | 0.0% | 0.01% | -12.5% | |
| QQEW | FIRST TRUST PORTFOLIOS SHS ETF | $5,000 | -16.7% | 49 | 0.0% | 0.01% | -12.5% | |
| EPR | EPR PROPERTIES SBI USD0.01sbi usd0.01 | $5,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC COM | $5,000 | 0.0% | 35 | 0.0% | 0.01% | 0.0% | |
| BBY | BEST BUY CO INC COM | $5,000 | -16.7% | 55 | 0.0% | 0.01% | -12.5% | |
| BGS | B & G FOODS INC COM | $5,000 | -16.7% | 200 | 0.0% | 0.01% | -12.5% | |
| WFC | WELLS FARGO & COMPANY COM | $5,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM BRANDS INC COM | $5,000 | -16.7% | 46 | 0.0% | 0.01% | -12.5% | |
| CMCSA | COMCAST CORP COM CL A | $4,000 | -20.0% | 96 | 0.0% | 0.01% | -14.3% | |
| AINV | APOLLO INVESTMENTS CORP COM NEW | $4,000 | 0.0% | 333 | 0.0% | 0.01% | 0.0% | |
| MSM | MSC INDUSTRIAL DIRECT CO COM CL A | $4,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| PFFR | ETFIS SER TR I INFRACP REIT PFD ETFinfracp reit pfd etf | $4,000 | -20.0% | 200 | 0.0% | 0.01% | -14.3% | |
| MRNA | MODERNA INC COM | $4,000 | -33.3% | 25 | 0.0% | 0.01% | -25.0% | |
| MDLZ | MONDELEZ INTL INC COM CL A | $4,000 | -20.0% | 69 | 0.0% | 0.01% | -14.3% | |
| GLRE | GREENLIGHT CAPITAL RE LTD COM | $4,000 | -20.0% | 610 | 0.0% | 0.01% | -14.3% | |
| CL | COLGATE-PALMOLIVE CO COM | $4,000 | -20.0% | 53 | 0.0% | 0.01% | -14.3% | |
| FORM | FORMFACTOR INC COM | $4,000 | -20.0% | 100 | 0.0% | 0.01% | -14.3% | |
| BNOV | INNOVATOR ETFS TRUST INNOVATOR US EQUTY BUFFER Einnovator us equty buffer e | $4,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
| MILN | GLOBAL X FDS MILLENNIAL CONSUMER ETFmillennial consumer etf | $4,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| PETS | PETMED EXPRESS INC COM | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBBER CO COM | $3,000 | -25.0% | 181 | 0.0% | 0.00% | -33.3% | |
| LFC | CHINA LIFE INSURANCE CO ADR SPONSOREDadr sponsored | $3,000 | -25.0% | 435 | 0.0% | 0.00% | -33.3% | |
| VTRS | VIATRIS INC COM | $3,000 | -25.0% | 278 | 0.0% | 0.00% | -33.3% | |
| PSEC | PROSPECT CAPITAL CORPORATION COM | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| GBDC | GOLUB CAPITAL BDC INC COM | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CARS | CARS COM INC COM | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC COM | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| CLF | CLEVELAND CLIFFS INC COM | $2,000 | +100.0% | 50 | 0.0% | 0.00% | +200.0% | |
| DNP | DNP SELECT INCOME FUND INC COM | $2,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP COM | $2,000 | +100.0% | 29 | 0.0% | 0.00% | +200.0% | |
| FFBC | FIRST FINANCIAL BANCORP COM | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PFFOF | PORTOFINO RES INC COM | $2,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PIPR | PIPER SANDLER COMPANIES COM | $2,000 | -33.3% | 15 | 0.0% | 0.00% | -25.0% | |
| PKLBF | PERK LABS INC COM | $2,000 | -33.3% | 75,500 | 0.0% | 0.00% | -25.0% | |
| HYLKF | WEST RED LAKE GOLD MINES INC COM | $2,000 | -33.3% | 50,000 | 0.0% | 0.00% | -25.0% | |
| OGN | ORGANON & CO COM | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| WLKP | WESTLAKE CHEMICAL PARTNERS LP COM UNIT REPSTG LTD PARTNER | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC COM | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA-COLA EUROPACIFIC PART PLC COM | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRUMENTS INC COM | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| BGAOY | PROXIMUS SA ADR UNSPONSOREDadr unsponsored | $1,000 | 0.0% | 189 | 0.0% | 0.00% | 0.0% | |
| MTOR | MERITOR INC COM | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| AOM | ISHARES TRUST MODERT ALLOC ETFmodert alloc etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| WALRF | MEGAWATT LITHIUM & BATTERY COM | $1,000 | – | 5,000 | 0.0% | 0.00% | – | |
| IMCC | IM CANNABIS CORP COM | $1,000 | -50.0% | 592 | 0.0% | 0.00% | -66.7% | |
| DIFFUSION PHARMACEUTICALS INC COM | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| LRTTF | LIBERTY ONE LITHIUM CORP COM | $1,000 | 0.0% | 1,785 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUST ISHARES ETFishares etf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CEM | CLEARBRIDGE MLP AND MIDSTREAM COM | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PEMIF | PURE ENERGY MINERALS LTD COM | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AQST | AQUESTIVE THERAPEUTICS INC COM | $0 | – | 50 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC COM | $0 | – | 16 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC COM CL A | $0 | -100.0% | 25 | 0.0% | 0.00% | -100.0% | |
| UA | UNDER ARMOUR INC COM CL C | $0 | – | 25 | 0.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCES CORP COM | $0 | – | 3 | 0.0% | 0.00% | – | |
| BH | BIGLARI HOLDINGS INC COM CL B | $0 | – | 1 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC COM | $0 | – | 10 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 5 | Q3 2022 | 7.7% |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 5 | Q3 2022 | 7.1% |
| INVESCO QQQ TRUST UNIT SER 1 ETF | 5 | Q3 2022 | 6.5% |
| ISHARES TRUST ESG AWARE MSCI USA ETF | 5 | Q3 2022 | 5.4% |
| VANGUARD FTSE DEV MKT ETF | 5 | Q3 2022 | 4.9% |
| APPLE INC COM | 5 | Q3 2022 | 4.5% |
| SPDR SERIES TRUST SPDR BLOOMBERG ETF | 5 | Q3 2022 | 4.1% |
| ISHARES TRUST CORE S&P SCP ETF | 5 | Q3 2022 | 3.4% |
| FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF | 5 | Q3 2022 | 3.0% |
| ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF | 5 | Q3 2022 | 2.6% |
View Strategic Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-11-04 |
View Strategic Asset Management, 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.