13F-HR filed by STRATEGIC WEALTH MANAGEMENT INC
STRATEGIC WEALTH MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-17, with 69 holding rows worth $192,385,000.
- Accession
- 0000849854-21-000007
- Filer
- CIK 849854
- Filed
- 2021-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 73 entries on the cover page, a total value of $192,385,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,385,000 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 |
|---|---|---|---|---|---|---|
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 457,418 | $23,415,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 61,142 | $10,972,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 168,770 | $10,117,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 310,305 | $6,839,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 127,302 | $6,313,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32,457 | $5,330,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 195,835 | $5,205,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 89,927 | $5,062,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 169,849 | $4,973,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 13,466 | $4,820,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 87,032 | $4,609,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 32,680 | $4,108,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 64,207 | $4,031,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 451,275 | $3,800,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 52,280 | $3,493,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W622 | INOVATIV HLTCR | 99,162 | $3,481,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 261,921 | $3,337,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,780 | $3,282,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 28,560 | $3,276,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 47,446 | $3,266,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 13,845 | $3,266,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 52,563 | $3,029,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,617 | $2,945,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 58,589 | $2,927,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 36,375 | $2,908,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 37,398 | $2,889,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,060 | $2,706,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 30,491 | $2,627,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,206 | $2,525,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 46,267 | $2,511,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,017 | $2,458,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 21,915 | $2,456,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,723 | $2,225,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,862 | $2,216,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 43,546 | $2,208,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 29,572 | $2,099,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 59,996 | $1,903,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,059 | $1,822,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 101,383 | $1,797,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 36,586 | $1,757,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 34,650 | $1,710,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 19,545 | $1,568,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,743 | $1,557,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 32,158 | $1,477,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 21,600 | $1,326,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 35,980 | $1,313,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 12,741 | $1,255,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,155 | $1,111,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,751 | $1,040,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,497 | $1,028,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,338 | $997,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 15,725 | $993,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,881 | $885,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 31,382 | $848,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,291 | $830,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,360 | $824,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,469 | $779,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 40,162 | $710,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,749 | $681,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,371 | $651,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,489 | $594,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 10,677 | $591,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 14,581 | $432,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,676 | $148,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 335 | $18,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 53 | $12,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 30 | $2,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11 | $2,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000849854-21-000007 | this filing | 2021-11-17 | acceptance time not in the bulk data set |