| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | Exit | ALTRIA GROUP INC | $0 | – | -10 | -100.0% | 0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -30 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -11 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -53 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -295 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -2,676 | -100.0% | -0.07% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -14,581 | -100.0% | -0.24% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -5,449 | -100.0% | -0.32% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -13,977 | -100.0% | -0.36% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -40,162 | -100.0% | -0.42% | – |
| APTV | Exit | APTIV PLC | $0 | – | -5,171 | -100.0% | -0.42% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -10,089 | -100.0% | -0.42% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -7,791 | -100.0% | -0.44% | – |
| T | Exit | AT&T INC | $0 | – | -36,632 | -100.0% | -0.44% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,369 | -100.0% | -0.47% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -4,841 | -100.0% | -0.52% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,338 | -100.0% | -0.53% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -14,360 | -100.0% | -0.54% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,851 | -100.0% | -0.54% | – |
| ACM | Exit | AECOM | $0 | – | -16,925 | -100.0% | -0.65% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -21,600 | -100.0% | -0.65% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,792 | -100.0% | -0.65% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -2,260 | -100.0% | -0.66% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -12,641 | -100.0% | -0.71% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -19,795 | -100.0% | -0.76% | – |
| GLW | Exit | CORNING INC | $0 | – | -41,480 | -100.0% | -0.76% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -40,450 | -100.0% | -0.82% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -41,386 | -100.0% | -0.82% | – |
| Exit | GLOBAL X FDSgbl x blockchain | $0 | – | -76,157 | -100.0% | -0.82% | – | |
| EDOC | Exit | GLOBAL X FDStelmdc&dig etf | $0 | – | -101,383 | -100.0% | -0.83% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -11,359 | -100.0% | -0.87% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -32,158 | -100.0% | -0.91% | – |
| IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -43,546 | -100.0% | -0.94% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,743 | -100.0% | -0.97% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -20,372 | -100.0% | -1.13% | – |
| JAGG | Exit | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $0 | – | -46,267 | -100.0% | -1.23% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -61,546 | -100.0% | -1.24% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -21,915 | -100.0% | -1.25% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -28,210 | -100.0% | -1.26% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -30,491 | -100.0% | -1.29% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -22,267 | -100.0% | -1.32% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,009 | -100.0% | -1.33% | – |
| AAPL | Exit | APPLE INC | $0 | – | -15,723 | -100.0% | -1.38% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -29,972 | -100.0% | -1.38% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -57,563 | -100.0% | -1.48% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -60,589 | -100.0% | -1.48% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -44,398 | -100.0% | -1.57% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -49,780 | -100.0% | -1.65% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -44,625 | -100.0% | -1.70% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -5,256 | -100.0% | -1.73% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -28,560 | -100.0% | -1.73% | – |
| IEIH | Exit | ISHARES U S ETF TRinovativ hltcr | $0 | – | -99,162 | -100.0% | -1.74% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -453,975 | -100.0% | -1.76% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -25,780 | -100.0% | -1.80% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -47,446 | -100.0% | -1.81% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -13,060 | -100.0% | -1.90% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -28,617 | -100.0% | -2.04% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -69,562 | -100.0% | -2.06% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -64,207 | -100.0% | -2.09% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -34,823 | -100.0% | -2.11% | – |
| OGIG | Exit | OSI ETF TR | $0 | – | -88,984 | -100.0% | -2.17% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -171,195 | -100.0% | -2.24% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -200,185 | -100.0% | -2.56% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -13,466 | -100.0% | -2.65% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -127,302 | -100.0% | -2.70% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -32,132 | -100.0% | -2.72% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -24,335 | -100.0% | -2.72% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -89,927 | -100.0% | -2.75% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -310,430 | -100.0% | -3.21% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -57,043 | -100.0% | -5.76% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -457,418 | -100.0% | -11.50% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 33 | Q4 2021 | 17.5% |
| First Trust Internet Index ETF | 21 | Q4 2021 | 12.6% |
| Financial Select Sector SPDR | 21 | Q1 2019 | 6.1% |
| ISHARES TR | 20 | Q4 2021 | 14.5% |
| SELECT SECTOR SPDR TR | 20 | Q4 2021 | 7.4% |
| Harbor Capital Appreciation | 18 | Q1 2020 | 18.8% |
| Akre Focus Instl | 17 | Q1 2020 | 25.8% |
| SELECT SECTOR SPDR TR | 17 | Q4 2021 | 24.7% |
| PowerShares QQQ | 17 | Q1 2020 | 13.1% |
| Dodge & Cox Stock | 16 | Q4 2019 | 8.5% |
View STRATEGIC WEALTH MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-17 |
| 13F-HR | 2021-08-05 |
| 13F-HR | 2021-05-03 |
| 13F-HR | 2021-02-18 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-26 |
| 13F-HR | 2020-04-23 |
| 13F-HR | 2020-01-22 |
| 13F-HR | 2019-10-17 |
View STRATEGIC WEALTH MANAGEMENT INC'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.