STRATEGIC WEALTH MANAGEMENT INC [Rocket]

Holdings

STRATEGIC WEALTH MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SCHWAB STRATEGIC TRUST	SCHO	Common	457,418	0	23,260,000	-155,000	11.50		Hist	12/31/2021
SELECT SECTOR SPDR TRUST	XLY	Common	57,043	-4,099	11,662,000	690,000	5.76		Hist	12/31/2021
FS KKR Capital Corp	FSK	COM	310,430	125	6,500,000	-339,000	3.21		Hist	12/31/2021
FIRST TRUST ADVISORS LP	FXG	Common	89,927	0	5,567,000	505,000	2.75		Hist	12/31/2021
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	24,335	10,490	5,503,000	2,237,000	2.72		Hist	12/31/2021
SPDR GOLD TRUST	GLD	GOLD SHS	32,132	-325	5,494,000	164,000	2.72		Hist	12/31/2021
EXCHANGE TRADED CONCEPTS TRUST	EMQQ	Common	127,302	0	5,461,000	-852,000	2.70		Hist	12/31/2021
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	13,466	0	5,357,000	537,000	2.65		Hist	12/31/2021
UPDIKE LAWRENCE A	PDI	COM	200,185	4,350	5,187,000	-18,000	2.56		Hist	12/31/2021
Global X Funds	CLOU	Common	171,195	1,346	4,540,000	-433,000	2.24		Hist	12/31/2021
OSI ETF Trust	OGIG	Common	88,984	1,952	4,381,000	-228,000	2.17		Hist	12/31/2021
iSHARES TRUST	IWS	Common	34,823	34,823	4,262,000	4,262,000	2.11		Hist	12/31/2021
iSHARES TRUST	IHI	Common	64,207	0	4,228,000	197,000	2.09		Hist	12/31/2021
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	69,562	-99,208	4,160,000	-5,957,000	2.06		Hist	12/31/2021
ADVANCED MICRO DEVICES INC	AMD	Common	28,617	0	4,118,000	1,173,000	2.04	0.00	Hist	12/31/2021
NVIDIA CORP	NVDA	Common	13,060	0	3,841,000	1,135,000	1.90	0.00	Hist	12/31/2021
SELECT SECTOR SPDR TRUST	XLP	Common	47,446	0	3,659,000	393,000	1.81		Hist	12/31/2021
SELECT SECTOR SPDR TRUST	XLV	Common	25,780	0	3,632,000	350,000	1.80		Hist	12/31/2021
ANNALY CAPITAL MANAGEMENT INC	NLY	Common	453,975	2,700	3,550,000	-250,000	1.75	0.03	Hist	12/31/2021
ISHARES U S ETF TR	IEIH	Common	99,162	0	3,516,000	35,000	1.74		Hist	12/31/2021
iSHARES TRUST	DVY	DJ SEL DIV INX	28,560	0	3,501,000	225,000	1.73		Hist	12/31/2021
Broadcom Ltd	AVGO	COM	5,256	50	3,497,000	972,000	1.73		Hist	12/31/2021
INVESCO EXCH TRADED FD TR II	TAN	Common	44,625	8,250	3,435,000	527,000	1.70		Hist	12/31/2021
RIO TINTO LTD	RTP	Common	49,780	-2,500	3,332,000	-161,000	1.65		Hist	12/31/2021
INVESCO EXCHANGE TRADED FD T	PBW	Common	44,398	7,000	3,171,000	282,000	1.57		Hist	12/31/2021
ICAHN ENTERPRISES L.P.	IEP	DEPOSITARY UNIT	60,589	2,000	3,005,000	78,000	1.49		Hist	12/31/2021
WisdomTree Trust	WCLD	Common	57,563	5,000	2,985,000	-44,000	1.48		Hist	12/31/2021
MICRON TECHNOLOGY INC	MU	Common	29,972	400	2,792,000	693,000	1.38	0.00	Hist	12/31/2021
Apple Inc.	AAPL	Common	15,723	0	2,792,000	567,000	1.38	0.00	Hist	12/31/2021
MICROSOFT CORP	MSFT	Common	8,009	147	2,694,000	478,000	1.33	0.00	Hist	12/31/2021
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	22,267	250	2,679,000	221,000	1.32		Hist	12/31/2021
iSHARES TRUST	SHY	1-3 YR TRS BD	30,491	0	2,608,000	-19,000	1.29		Hist	12/31/2021
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	28,210	28,210	2,556,000	2,556,000	1.26		Hist	12/31/2021
iSHARES TRUST	IWP	RUSSELL MCP GR	21,915	0	2,525,000	69,000	1.25		Hist	12/31/2021
WillScot Mobile Mini Holdings Corp.	WSC	COM	61,546	1,550	2,514,000	611,000	1.24		Hist	12/31/2021
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