Strategic Wealth Designers

Strategic Wealth Designers as of Sept. 30, 2020

Portfolio Holdings for Strategic Wealth Designers

Strategic Wealth Designers holds 86 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 12.0 $16M 342k 46.74
Proshares Tr S&p 500 Dv Arist (NOBL) 7.1 $9.4M 131k 72.15
Vanguard Scottsdale Fds Short Term Treas (VGSH) 6.1 $8.2M 132k 62.09
Apple (AAPL) 5.3 $7.0M 60k 115.80
Amazon (AMZN) 4.3 $5.7M 1.8k 3148.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $5.5M 17k 334.89
Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $5.4M 32k 170.32
Ishares Tr Pfd And Incm Sec (PFF) 3.7 $4.9M 134k 36.45
Spdr Gold Tr Gold Shs (GLD) 2.8 $3.7M 21k 177.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.4 $3.2M 12k 277.46
Arbor Realty Trust (ABR) 2.1 $2.9M 249k 11.47
Wisdomtree Tr India Erngs Fd (EPI) 1.9 $2.5M 107k 23.60
Coca-Cola Company (KO) 1.8 $2.4M 48k 49.36
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 1.7 $2.3M 122k 18.74
salesforce (CRM) 1.5 $2.0M 7.9k 251.29
Verizon Communications (VZ) 1.5 $2.0M 33k 59.49
Disney Walt Com Disney (DIS) 1.4 $1.9M 15k 124.10
At&t (T) 1.4 $1.8M 64k 28.52
Facebook Cl A (META) 1.3 $1.7M 6.7k 261.91
Microsoft Corporation (MSFT) 1.2 $1.7M 7.9k 210.39
Boeing Company (BA) 1.2 $1.6M 9.9k 165.24
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $1.6M 20k 78.94
Procter & Gamble Company (PG) 1.1 $1.4M 10k 138.95
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.4M 976.00 1465.16
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 1.1 $1.4M 21k 67.50
Vanguard World Fds Materials Etf (VAW) 1.0 $1.4M 10k 134.58
Vaneck Vectors Etf Tr Steel Etf (SLX) 1.0 $1.4M 45k 30.90
Dupont De Nemours (DD) 1.0 $1.4M 25k 55.50
Starwood Property Trust (STWD) 1.0 $1.3M 88k 15.09
JPMorgan Chase & Co. (JPM) 1.0 $1.3M 14k 96.24
Costco Wholesale Corporation (COST) 0.9 $1.2M 3.4k 355.15
Visa Com Cl A (V) 0.9 $1.2M 6.0k 199.97
Kraft Heinz (KHC) 0.7 $978k 33k 29.94
MGM Resorts International. (MGM) 0.7 $975k 45k 21.74
American Express Company (AXP) 0.7 $957k 9.5k 100.29
Tyson Foods Cl A (TSN) 0.7 $937k 16k 59.48
First Tr Exchange Traded Auto Index Fd (CARZ) 0.7 $912k 23k 39.32
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.7 $892k 13k 68.89
BP Sponsored Adr (BP) 0.6 $844k 48k 17.46
Uber Technologies (UBER) 0.6 $831k 23k 36.46
Hilton Worldwide Holdings (HLT) 0.6 $814k 9.5k 85.35
Etf Ser Solutions Us Glb Jets (JETS) 0.6 $801k 47k 16.90
Live Nation Entertainment (LYV) 0.6 $781k 15k 53.89
Expedia Group Com New (EXPE) 0.6 $780k 8.5k 91.71
United Sts Oil Units (USO) 0.6 $773k 27k 28.30
Marriott Intl Cl A (MAR) 0.6 $764k 8.3k 92.59
Las Vegas Sands (LVS) 0.5 $726k 16k 46.68
Six Flags Entertainment (SIX) 0.5 $718k 35k 20.29
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.5 $709k 7.5k 94.01
Johnson & Johnson (JNJ) 0.5 $685k 4.6k 148.85
Lyft Cl A Com (LYFT) 0.5 $671k 24k 27.54
International Business Machines (IBM) 0.5 $603k 5.0k 121.57
Ark Etf Tr Genomic Rev Etf (ARKG) 0.4 $558k 8.8k 63.68
Ishares Tr Exponential Tech (XT) 0.4 $514k 11k 48.61
Spdr Ser Tr S&p Biotech (XBI) 0.4 $510k 4.6k 111.35
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $473k 1.5k 311.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $462k 2.2k 213.00
Netflix (NFLX) 0.3 $459k 918.00 500.00
Goldman Sachs (GS) 0.3 $459k 2.3k 201.05
Humana (HUM) 0.3 $440k 1.1k 413.53
Royal Caribbean Cruises (RCL) 0.3 $406k 6.3k 64.72
3M Company (MMM) 0.3 $386k 2.4k 160.10
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.3 $364k 5.6k 64.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $356k 4.0k 88.29
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $352k 23k 15.19
Realty Income (O) 0.3 $345k 5.7k 60.72
United Parcel Service CL B (UPS) 0.3 $339k 2.0k 166.67
Duke Energy Corp Com New (DUK) 0.2 $324k 3.7k 88.50
Tesla Motors (TSLA) 0.2 $309k 720.00 429.17
Abbvie (ABBV) 0.2 $291k 3.3k 87.49
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.2 $258k 5.9k 43.53
Booking Holdings (BKNG) 0.2 $251k 147.00 1707.48
Abbott Laboratories (ABT) 0.2 $251k 2.3k 108.80
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.2 $248k 13k 19.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $231k 785.00 294.27
Global X Fds Us Pfd Etf (PFFD) 0.2 $231k 9.3k 24.80
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.2 $219k 5.8k 37.65
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $208k 2.2k 93.61
Cincinnati Financial Corporation (CINF) 0.2 $203k 2.6k 78.14
General Electric Company 0.1 $131k 21k 6.22
Ekso Bionics Hldgs (EKSO) 0.1 $73k 15k 4.76
Lineage Cell Therapeutics In (LCTX) 0.0 $65k 70k 0.93
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $64k 16k 4.06
Athersys 0.0 $49k 25k 1.95
Agex Therapeutics 0.0 $46k 57k 0.80
Cohbar 0.0 $27k 29k 0.94