13F-HR filed by Strategic Wealth Investment Group, LLC
Strategic Wealth Investment Group, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-16, with 89 holding rows worth $282,189,000.
- Accession
- 0001802365-21-000004
- Filer
- CIK 1802365
- Filed
- 2021-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 89 entries on the cover page, a total value of $282,189,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $282,189,000 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 | 909,194 | $37,550,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 585,718 | $35,981,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 215,627 | $19,542,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30,486 | $13,050,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 88,139 | $12,072,000 | thousands by filing date | |
| VTI | 922908769 | COM | 51,801 | $11,542,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,149 | $10,833,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 242,909 | $9,555,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 21,246 | $7,329,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 41,400 | $6,857,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 16,458 | $5,833,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 314,683 | $5,608,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 93,653 | $5,068,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 228,773 | $4,413,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,501 | $4,347,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,965 | $4,212,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,605 | $3,919,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15,162 | $3,704,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,614 | $3,688,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 125,295 | $3,606,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 125,385 | $3,281,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 34,398 | $3,133,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 17,279 | $3,124,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,562 | $3,043,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 29,877 | $3,041,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 89,007 | $3,014,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 18,221 | $3,011,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,060 | $2,842,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,086 | $2,826,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,869 | $2,718,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 66,509 | $2,712,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100,780 | $2,663,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,857 | $2,601,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 34,051 | $2,512,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 43,724 | $2,450,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 38,467 | $2,326,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 37,352 | $1,872,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,485 | $1,563,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,019 | $1,525,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,137 | $1,481,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,990 | $1,464,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 14,541 | $1,402,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 11,512 | $1,065,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,687 | $1,041,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 16,269 | $1,029,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,776 | $993,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,020 | $956,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,699 | $897,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 16,027 | $737,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,808 | $721,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,490 | $692,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,465 | $648,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 6,936 | $589,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,674 | $567,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,849 | $523,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,679 | $488,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 625 | $425,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,225 | $417,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,944 | $406,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,511 | $395,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,000 | $378,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,604 | $333,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 7,959 | $318,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,384 | $311,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,660 | $308,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,925 | $304,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,507 | $301,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,256 | $291,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,914 | $283,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 957 | $279,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 579 | $249,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 5,633 | $249,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,458 | $247,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 9,195 | $241,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,116 | $218,000 | thousands by filing date | |
| PALISADE BIO INC | 696389105 | COM | 53,129 | $216,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 945 | $214,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 920 | $211,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 531 | $203,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 922 | $203,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,009 | $200,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 64,232 | $183,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 16,581 | $133,000 | thousands by filing date | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 65,187 | $101,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,868 | $97,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 16,312 | $90,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 48,631 | $68,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 40,130 | $58,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802365-21-000004 | this filing | 2021-07-16 | acceptance time not in the bulk data set |