STRATEGIC WEALTH MANAGEMENT INC /ADV 13F Holdings

CIK 02815527 · KIRKLAND, WA

As of Dec 31, 2021, STRATEGIC WEALTH MANAGEMENT INC /ADV reported 71 positions worth $202.3K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SCHWAB SHORT-TERM US TREASURY ETFSCHO—457,418$23.3K11.50%
STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETFXLY—57,043 1.7K5.76%
FS KKR CAPITAL CORPFSKFinancial Services310,430$6.5K3.21%
FIRST TR EXCHANGE TRADED FD——89,927$5.6K2.75%
FIRST TRUST DOW JONES INTERNET INDEX FUNDFDN—24,335$5.5K2.72%
SPDR GOLD TRUSTGQ9—32,132$5.5K2.72%
EXCHANGE TRADED CONCEPTS TRUEMQQ—127,302$5.5K2.70%
INVESCO QQQ TRUST SERIES 1QQQ—13,466$5.4K2.65%
PIMCO DYNAMIC INCOME FUNDPDI—200,185$5.2K2.56%
GLOBAL X CLOUD COMPUTING ETFCLOU—171,195$4.5K2.24%
OSI ETF TROGIG—88,984$4.4K2.17%
ISHARES RUSSELL MID-CAP VALUE ETFIWS—34,823$4.3K2.11%
ISHARES US MEDICAL DEVICES ETFIHI—64,207$4.2K2.09%
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSM—69,562$4.2K2.06%
ADVANCED MICRO DEVICES INCAMDEquity28,617$4.1K2.04%
NVIDIA CORPNVDATechnology13,060$3.8K1.90%
SS CONSUMER STAPLES SEL SECTXLP—47,446$3.7K1.81%
THE HEALTH CARE SELECT SECTOR SPDR FUNDXLVEquity25,780$3.6K1.80%
ANNALY CAPITAL MANAGEMENT INNLYReal Estate453,975$3.6K1.75%
ISHARES U S ETF TRIEIH—99,162$3.5K1.74%
ISHARES SELECT DIVIDEND ETFDVY—28,560$3.5K1.73%
BROADCOM INCAVGOTechnology5,256$3.5K1.73%
INVESCO SOLAR ETFTAN—44,625$3.4K1.70%
RIO TINTO LTDRIOBasic Materials49,780$3.3K1.65%
INVESCO WILDERHILL CLEAN ENERGY ETFPBW—44,398$3.2K1.57%