STRATEGIC WEALTH MANAGEMENT INC

STRATEGIC WEALTH MANAGEMENT INC latest Q4_2020 13F filings reported $162,823,000 in market value on this 2021-02-18 report date . The portfolio quarterly return is 21.59%. This fund has 65 securities concentrations of 100% weights.

STRATEGIC WEALTH MANAGEMENT INC largest holding is Auxly Cannabis Group Inc with weight of 5.87% and $9,784,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

STRATEGIC WEALTH MANAGEMENT INC

STRATEGIC WEALTH MANAGEMENT INC latest Q1_2021 13F filings reported $166,690,000 in market value on this 2021-05-03 report date . The portfolio quarterly return is 2.37%. This fund has 70 securities concentrations of 100% weights.

STRATEGIC WEALTH MANAGEMENT INC largest holding is Auxly Cannabis Group Inc with weight of 5.87% and $9,784,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-032021-03-31Q1_202113F-HR70$166,690,0002.37%
2021-02-182020-12-31Q4_202013F-HR65$162,823,00021.59%
2020-11-122020-09-30Q3_202013F-HR71$133,908,00023.94%
2020-08-262020-06-30Q2_202013F-HR56$108,044,00043.14%
2020-04-232020-03-31Q1_202013F-HR23$75,483,000-28.28%
2020-01-222019-12-31Q4_201913F-HR19$105,242,000-0.29%
2019-10-172019-09-30Q3_201913F-HR19$105,546,000-18.13%
2019-07-112019-06-30Q2_201913F-HR24$128,921,00018.38%
2019-04-302019-03-31Q1_201913F-HR23$108,904,000-0.96%
2019-01-222018-12-31Q4_201813F-HR22$109,957,000-6.78%
2018-10-052018-09-30Q3_201813F-HR22$117,951,0005.17%
2018-07-062018-06-30Q2_201813F-HR22$112,149,000-5.18%
2018-04-052018-03-31Q1_201813F-HR23$118,281,00018.75%
2018-01-112017-12-31Q4_201713F-HR19$99,603,00038.15%
2017-10-102017-09-30Q3_201713F-HR16$72,100,00021.90%
2017-07-112017-06-30Q2_201713F-HR16$59,148,000-19.58%
2017-04-202017-03-31Q1_201713F-HR19$73,552,000-24.50%
2017-01-172016-12-31Q4_201613F-HR23$97,423,000187.83%
2016-10-112016-09-30Q3_201613F-HR8$33,847,0000.00%
2016-07-062016-06-30Q2_201613F-HR8$33,847,000-27.89%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMINCR$15,6120.03%9.37%$59.970.03%260,331
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMINCR$15,190201.75%9.33%$60.04101.62%253,002
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$14,358-0.22%8.82%$51.390.00%279,400
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$11,771-0.18%7.06%$51.31-0.18%229,400
SELECT SECTOR SPDR TRXLYINCR$9,7840.76%5.87%$168.070.69%58,214
J P MORGAN EXCHANGE-TRADED FJAGGINCR$5,8650.05%3.52%$26.850.09%218,446
J P MORGAN EXCHANGE-TRADED FDECR$5,604-1.09%3.44%$27.85-100.74%201,230
SELECT SECTOR SPDR TRXLYDECR$5,547-0.48%3.41%$160.77-109.03%34,503
SPDR GOLD TRGLDBUY$5,3710.00%3.30%$178.370.00%30,111
FIRST TR EXCHANGE TRADED FDFXGINCR$5,4690.06%3.28%$57.47-0.05%95,156
PIMCO DYNAMIC INCOME FDPDIINCR$5,3430.07%3.21%$28.150.00%189,794
SELECT SECTOR SPDR TRXLPINCR$5,3530.05%3.21%$68.310.04%78,365
FIRST TR EXCHANGE TRADED FDFXGINCR$5,1512.73%3.16%$51.62-104.31%99,785
SELECT SECTOR SPDR TRXLPINCR$5,0981.07%3.13%$67.45-103.94%75,586
SELECT SECTOR SPDR TRXLVINCR$5,2130.94%3.13%$116.730.88%44,659
PIMCO DYNAMIC INCOME FDINCR$5,0164.02%3.08%$26.43-100.19%189,794
SPDR GOLD TRGLDDECR$5,065-0.06%3.04%$159.950.05%31,666
OSI ETF TROGIGINCR$4,82920.27%2.97%$54.28-102.32%88,962
INVESCO QQQ TRQQQINCR$4,9200.79%2.95%$319.150.76%15,416
ISHARES TRTLTDECR$4,677-3.37%2.87%$157.750.00%29,649
OSI ETF TROGIGDECR$4,637-0.04%2.78%$52.120.00%88,962
GLOBAL X FDSCLOUINCR$4,48910.48%2.76%$27.90-105.39%160,913
INVESCO EXCHANGE TRADED FD TPBWINCR$4,03576.74%2.48%$103.39-96.09%39,028
GLOBAL X FDSCLOUDECR$4,142-0.08%2.48%$25.740.00%160,913
INVESCO EXCHANGE TRADED FD TPBWDECR$3,840-0.05%2.30%$98.390.00%39,028
ISHARES TRTLTDECR$3,813-0.18%2.29%$135.46-0.05%28,149
FIRST TR EXCHANGE-TRADED FDFDNINCR$3,6505.07%2.24%$212.25-106.78%17,197
ISHARES TRIHIINCR$3,6375.73%2.23%$327.27-103.21%11,113
ISHARES TRIHIINCR$3,6710.01%2.20%$330.330.00%11,113
INVESCO EXCH TRADED FD TR IITANINCR$3,56655.31%2.19%$102.77-102.07%34,700
SELECT SECTOR SPDR TRXLUINCR$3,3541.24%2.06%$62.70-104.11%53,496
BLUEROCK RESIDENTIAL GWT REIINCR$3,33266.35%2.05%$12.67-100.48%263,022
ISHARES U S ETF TRIEIHINCR$3,2876.55%2.02%$32.36-100.39%101,575
ISHARES U S ETF TRIEIHDECR$3,2850.00%1.97%$32.340.00%101,575
RIO TINTO PLC SPONSORED ADRRIOINCR$3,12024.55%1.92%$75.23-100.00%41,473
INVESCO EXCH TRADED FD TR IITANDECR$3,184-0.11%1.91%$91.760.00%34,700
RIO TINTO PLC SPONSORED ADRRIOINCR$3,1430.01%1.89%$77.66-0.02%40,473
FIRST TR EXCHANGE-TRADED FDFDNDECR$3,110-0.15%1.87%$218.06-0.17%14,262
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$2,9790.08%1.79%$118.280.00%25,185
ISHARES TRIWPINCR$2,8829.13%1.77%$102.64-16.21%28,080
INVESCO QQQ TRQQQINCR$2,7466.27%1.69%$313.72-105.87%8,753
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$2,746280.33%1.69%$109.0382.95%25,185
ENTERPRISE PRODS PARTNERS LEPDINCR$2,72123.68%1.67%$19.59-100.29%138,911
ADVANCED MICRO DEVICESAMDINCR$2,70386.67%1.66%$91.70-33.12%29,475
SELECT SECTOR SPDR TRXLVINCR$2,6942.63%1.65%$113.43-104.56%23,750
ISHARES TRSHYDECR$2,634-0.15%1.62%$86.390.00%30,491
BLUEROCK RESIDENTIAL GWT REIBRGDECR$2,659-0.20%1.60%$10.110.00%263,022
WISDOMTREE TRWCLDINCR$2,58725.46%1.59%$53.59-99.98%48,278
ENERGY TRANSFER LPETINCR$2,57613.68%1.58%$6.18-100.28%416,881
ISHARES TRSHYDECR$2,6300.00%1.58%$86.250.00%30,491
FS KKR CAP CORPFSKINCR$2,5870.20%1.55%$19.830.00%130,453
ICAHN ENTERPRISES LPIEPINCR$2,5110.06%1.51%$53.730.00%46,737
ANNALY CAPITAL MANAGEMENT INNLYINCR$2,36720.83%1.45%$8.45-98.18%280,168
ICAHN ENTERPRISES LPIEPINCR$2,3682.64%1.45%$50.67-100.08%46,737
ANNALY CAPITAL MANAGEMENT INNLYINCR$2,4090.02%1.45%$8.600.00%280,168
ISHARES TRIWPDECR$2,354-0.18%1.41%$102.06-0.18%23,064
ADVANCED MICRO DEVICESAMDDECR$2,314-0.14%1.39%$78.510.00%29,475
WISDOMTREE TRWCLDDECR$2,325-0.10%1.39%$48.160.00%48,278
FS KKR CAP CORPFSKBUY$2,1600.00%1.33%$16.560.00%130,453
BROADCOM LTD NPVAVGOINCR$2,2140.06%1.33%$463.570.00%4,776
BROADCOM LTD NPVAVGOINCR$2,09120.17%1.28%$437.81-100.00%4,776
GLOBAL X FDSEDOCINCR$2,08114.78%1.28%$19.28-100.00%107,926
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFIDNAINCR$2,09017.88%1.28%$45.93-100.00%45,501
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFIDNADECR$2,0800.00%1.25%$45.710.00%45,501
GLOBAL X FDSEDOCDECR$2,064-0.01%1.24%$19.120.00%107,926
SPDR SER TRXBIBUY$1,8650.00%1.15%$140.770.00%13,249
PLAINS ALL AMERN PIPELINE LPAAINCR$1,84337.64%1.13%$8.24-100.11%223,706
ISHARES SELECT DIVIDEND ETFDVYBUY$1,8400.00%1.10%$114.090.00%16,127
ROCKWELL AUTOMATION INCROKINCR$1,8181.07%1.09%$265.480.96%6,848
SKYWORKS SOLUTIONS INCSWKSINCR$1,7850.20%1.07%$183.430.00%9,731
SELECT SECTOR SPDR TRXLUDECR$1,769-0.47%1.06%$64.04-0.48%27,623
CORNING INCGLWINCR$1,7000.21%1.02%$43.510.00%39,069
WILLSCOT MOBIL MINI HLDNG COWSCBUY$1,6890.00%1.01%$27.750.00%60,855
PULTE GROUP INCPHMINCR$1,6710.22%1.00%$52.440.00%31,867
ALTERYX INCAYXINCR$1,5157.29%0.93%$121.81-100.00%12,437
SKYWORKS SOLUTIONS INCSWKSINCR$1,4887.28%0.91%$152.91-97.90%9,731
SPDR SER TRXBIDECR$1,446-0.22%0.87%$135.66-0.20%10,659
CORNING INCGLWINCR$1,40614.59%0.86%$35.99-96.83%39,069
PULTE GROUP INCPHMDECR$1,374-3.85%0.84%$43.12-96.76%31,867
VANGUARD SCOTTSDALE FDSVGSHDECR$1,331-0.75%0.82%$61.620.00%21,600
HOME DEPOT INCHDINCR$1,3750.15%0.82%$305.280.00%4,504
VANGUARD SCOTTSDALE FDSVGSHDECR$1,3290.00%0.80%$61.530.00%21,600
ISHARES TRAGZDECR$1,267-2.61%0.78%$119.54-101.40%10,599
NVIDIA CORPORATIONNVDADECR$1,264-0.94%0.78%$522.31-97.33%2,420
NVIDIA CORPORATIONNVDAINCR$1,2920.02%0.78%$533.880.00%2,420
HOME DEPOT INCHDINCR$1,1960.08%0.73%$265.54-95.35%4,504
VERTEX PHARMACEUTICALS INCVRTXDECR$1,109-13.63%0.68%$236.31-100.53%4,693
AECOMACMINCR$1,1190.29%0.67%$64.140.00%17,447
COGNEX CORPCGNXINCR$1,0830.03%0.65%$83.010.00%13,046
COGNEX CORPCGNXINCR$1,04728.15%0.64%$80.25-96.01%13,046
ALTERYX INCAYXDECR$1,032-0.32%0.62%$82.980.00%12,437
VERTEX PHARMACEUTICALS INCVRTXDECR$1,008-0.09%0.60%$214.790.00%4,693
ZEBRA TECHNOLOGIES CORPORATIZBRABUY$9660.00%0.58%$485.180.00%1,991
ROCKWELL AUTOMATION INCROKINCR$87713.60%0.54%$250.71-100.00%3,498
ARK ETF TRARKFBUY$9020.00%0.54%$51.080.00%17,660
GLOBAL X FDSFINXBUY$8930.00%0.54%$44.140.00%20,230
AECOMACMINCR$86919.04%0.53%$49.81-100.00%17,447
ISHARES TRAGZDECR$818-0.35%0.49%$117.71-0.34%6,949
VERIZON COMMUNICATIONS INCVZDECR$758-1.56%0.47%$58.79-100.39%12,894
CUMMINS INCCMIINCR$7630.14%0.46%$259.080.00%2,945
VERIZON COMMUNICATIONS INCVZDECR$721-0.05%0.43%$58.17-0.04%12,394
CUMMINS INCCMIINCR$66915.34%0.41%$227.16-92.71%2,945
TEEKAY LNG PARTNERS L PTGPINCR$6140.26%0.37%$14.390.00%42,669
APTIV PLCAPTVBUY$5620.00%0.34%$137.880.00%4,076
TEEKAY LNG PARTNERS L PTGPINCR$4899.15%0.30%$11.46-100.00%42,669
QUANTA SVCS INCPWRBUY$4620.00%0.28%$87.920.00%5,255
LOCKHEED MARTIN CORPLMTDECR$415-7.37%0.25%$354.700.00%1,170
HEALTHCARE TR AMER INCHTAINCR$3876.03%0.24%$27.55-100.00%14,047
ALTRA INDL MOTION CORPAIMCBUY$3780.00%0.23%$55.260.00%6,840
HEALTHCARE TR AMER INCHTANA$3870.00%0.23%$27.550.00%14,047
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$357-3.25%0.22%$305.130.00%1,170
BOOZ ALLEN HAMILTON HLDG CORBAHBUY$3630.00%0.22%$80.540.00%4,507
VENTAS INCVTRINCR$2640.09%0.16%$53.400.00%4,944
VENTAS INCVTRINCR$24211.52%0.15%$48.95-104.48%4,944
BLACKSTONE GROUP INCBXINCR$800.16%0.05%$74.770.00%1,070
BLACKSTONE GROUP INCBXINCR$6913.11%0.04%$64.49-108.00%1,070
Lordstown Motors CorpRIDEBUY$580.00%0.04%$20.030.00%2,895
MICROSOFT CORPMSFTINCR$694.55%0.04%$224.03-101.91%308
MICROSOFT CORPMSFTINCR$730.06%0.04%$237.010.00%308
BLACKROCK INC USD 0.01BLKINCR$2926.09%0.02%$725.00-100.00%40
TARGET CORPTGTINCR$258.70%0.02%$178.57-104.76%140
BLACKROCK INC USD 0.01BLKINCR$300.03%0.02%$750.000.00%40
Lordstown Motors CorpRIDEDECR$27-0.53%0.02%$11.84-0.21%2,280
TARGET CORPTGTINCR$280.12%0.02%$200.000.00%140
ALTRIA GROUP INCMODECR$12-29.41%0.01%$40.00-132.58%300
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$11-21.43%0.01%$234.04-129.85%47
COCA COLA COKONA$90.00%0.01%$52.94-0.08%170
PEPSICO INCPEPDECR$10-41.18%0.01%$151.52-145.45%66
ALTRIA GROUP INCMOINCR$150.25%0.01%$50.000.00%300
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$120.09%0.01%$255.320.00%47
COCA COLA COKONA$90.00%0.01%$52.940.00%170
PEPSICO INCPEPDECR$9-0.10%0.01%$136.360.00%66
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$620.00%0.00%$66.67-100.00%90
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$70.17%0.00%$77.780.00%90
SPS COMMERCE INCSPSCBUY$50.00%0.00%$98.040.00%51
ABBOTT LABSABTSOLD$00.00%-100.00%$0.000.00%0
CVS HEALTH CORPORATIONCVSSOLD$00.00%-100.00%$0.000.00%0
CISCO SYSTEMSCSCOSOLD$00.00%-100.00%$0.000.00%0
COSTCO WHSL CORP NEWCOSTSOLD$00.00%-100.00%$0.000.00%0
DIAMONDPEAK HLDGS CORSOLD$00.00%-100.00%$0.000.00%0
PAYPAL HLDGS INCPYPLSOLD$00.00%-100.00%$0.000.00%0
SPDR DOW JONES INDL AVERAGEDIASOLD$00.00%-100.00%$0.000.00%0
Tortoise EnergyTYGSOLD$00.00%-100.00%$0.000.00%0
TORTOISE MIDSTRM ENERGY FD I NTGSOLD$00.00%-100.00%$0.000.00%0
ENERGY TRANSFER LPETSOLD$00.00%-100.00%$0.000.00%0
ENTERPRISE PRODS PARTNERS LEPDSOLD$00.00%-100.00%$0.000.00%0
LOCKHEED MARTIN CORPLMTSOLD$00.00%-100.00%$0.000.00%0
NORTHROP GRUMMAN CORPORATION USD 1.0NOCSOLD$00.00%-100.00%$0.000.00%0
PLAINS ALL AMERN PIPELINE LPAASOLD$00.00%-100.00%$0.000.00%0