13F-HR filed by STRATEGIC WEALTH MANAGEMENT INC
STRATEGIC WEALTH MANAGEMENT INC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-24, with 30 holding rows worth $97,584,000.
- Accession
- 0000849854-14-000003
- Filer
- CIK 849854
- Filed
- 2014-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 40 entries on the cover page, a total value of $97,584,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,582,000 with VALUE read as thousands by filing date, 13F file number 028-15527. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSmart Portfolios, LLC028-14414
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 194,636 | $14,133,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 54,035 | $13,888,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 172,439 | $10,490,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 122,654 | $7,353,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 108,494 | $7,241,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 258,200 | $7,090,000 | thousands by filing date | |
| IJH | 464287507 | COM | 29,813 | $4,266,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 55,130 | $4,222,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 281,128 | $4,113,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 34,353 | $2,954,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,984 | $2,541,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,684 | $2,523,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 14,600 | $2,146,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 91,131 | $1,845,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,250 | $1,440,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 40,702 | $1,258,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,540 | $1,247,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 10,507 | $1,017,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 44,550 | $1,013,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26,105 | $1,001,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 10,299 | $967,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 11,259 | $936,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 11,040 | $932,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 12,970 | $843,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 20,708 | $727,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 15,940 | $445,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 34,775 | $376,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 12,585 | $333,000 | thousands by filing date | |
| GASTAR EXPL LTD | 367299203 | COM NEW | 27,818 | $242,000 | thousands by filing date | |
| Imperial Petrolium Recovery | 453079105 | COM | 22,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000849854-14-000003 | this filing | 2014-07-24 | acceptance time not in the bulk data set |