13F-HR filed by Strategic Wealth Investment Group, LLC
Strategic Wealth Investment Group, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-03, with 86 holding rows worth $132,939,000.
- Accession
- 0001802365-20-000005
- Filer
- CIK 1802365
- Filed
- 2020-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 86 entries on the cover page, a total value of $132,939,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,939,000 with VALUE read as thousands by filing date, 13F file number 028-19838. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 341,568 | $15,965,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 130,684 | $9,429,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 131,471 | $8,163,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 60,413 | $6,996,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,819 | $5,728,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,465 | $5,514,000 | thousands by filing date | |
| VTI | 922908769 | COM | 31,817 | $5,419,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 134,342 | $4,897,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,156 | $3,747,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,706 | $3,248,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 248,965 | $2,856,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 107,337 | $2,533,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 47,869 | $2,363,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 121,739 | $2,281,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,947 | $1,997,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 33,015 | $1,964,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,915 | $1,851,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 63,966 | $1,824,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,655 | $1,743,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,857 | $1,653,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,913 | $1,638,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 19,990 | $1,578,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,421 | $1,448,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 976 | $1,430,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 21,111 | $1,425,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 10,299 | $1,386,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 44,852 | $1,386,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 24,848 | $1,379,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 88,432 | $1,334,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,706 | $1,319,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,376 | $1,199,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,966 | $1,193,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 32,661 | $978,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 44,847 | $975,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,542 | $957,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,753 | $937,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 23,192 | $912,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,949 | $892,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 48,331 | $844,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 22,790 | $831,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,537 | $814,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 47,389 | $801,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,492 | $781,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,505 | $780,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 27,314 | $773,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,251 | $764,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,554 | $726,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 35,393 | $718,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 7,542 | $709,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,602 | $685,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 24,366 | $671,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,960 | $603,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,763 | $558,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 10,573 | $514,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,580 | $510,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,520 | $473,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,169 | $462,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,283 | $459,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 918 | $459,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,064 | $440,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,273 | $406,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,411 | $386,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,617 | $364,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,032 | $356,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23,174 | $352,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,682 | $345,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,034 | $339,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,661 | $324,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 720 | $309,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,326 | $291,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 5,927 | $258,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,307 | $251,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 147 | $251,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 12,907 | $248,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 785 | $231,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 9,316 | $231,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,816 | $219,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,222 | $208,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,598 | $203,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 21,072 | $131,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 15,333 | $73,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 69,874 | $65,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 15,775 | $64,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 25,101 | $49,000 | thousands by filing date | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 57,325 | $46,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 28,786 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802365-20-000005 | this filing | 2020-11-03 | acceptance time not in the bulk data set |