Filling information for Strategic Wealth Investment Group, LLC as Treemap, investor disclosed 127 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 036752103 | 036752103 | ELEVANCE HEALTH INC COM | COM | 240232 | 541 | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CORP COM | COM | 7809962 | 14506 | |
| 191216100 | 191216100 | COCA-COLA CO COM | COM | 12273530 | 203812 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC COM CL B | COM CL B | 567883 | 3168 | |
| 78464A649 | 78464A649 | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | PORTFOLIO AGRGTE ETF | 367791 | 14497 | |
| 70450Y103 | 70450Y103 | PAYPAL HOLDINGS INC COM | COM | 1394323 | 20895 | |
| 058498106 | 058498106 | BALL CORP COM | COM | 667319 | 11464 | |
| 003263100 | 003263100 | ABERDEEN PREIOUS MTLS BSKT TR ABRDN PRECIOUS METALS BASKE | ABRDN PRECIOUS METALS BASKE | 2929885 | 33770 | |
| 282644301 | 282644301 | EKSO BIONICS HOLDINGS INC COM | COM | 48496 | 33913 | |
| 931142103 | 931142103 | WALMART INC COM | COM | 419850 | 2671 | |
| 037833100 | 037833100 | APPLE INC COM | COM | 30207187 | 155731 | |
| 85571B105 | 85571B105 | STARWOOD PROPERTY TRUST INC COM | COM | 4943089 | 254798 | |
| 79466L302 | 79466L302 | SALESFORCE INC COM | COM | 9966191 | 47175 | |
| 254687106 | 254687106 | WALT DISNEY COMPANY (THE) COM | COM | 9121030 | 102162 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP COM | COM | 241079 | 4457 | |
| 907818108 | 907818108 | UNION PACIFIC CORP COM | COM | 228419 | 1116 | |
| 40057NS57 | 40057NS57 | GS FINANCE CORP NOTE INDEX LNKD | NOTE INDEX LNKD | 10448363 | 9317 | |
| 500754106 | 500754106 | KRAFT HEINZ CO COM | COM | 6902577 | 194439 | |
| 78464A854 | 78464A854 | SPDR SERIES TRUST PORTFOLIO SP 500 ETF | PORTFOLIO SP 500 ETF | 709434 | 13614 | |
| 92204A801 | 92204A801 | VANGUARD MATERIALS ETF | MATERIALS ETF | 6163965 | 33874 | |
| 842587107 | 842587107 | SOUTHERN CO COM | COM | 559875 | 7970 | |
| 464287465 | 464287465 | ISHARES TRUST MSCI EAFE ETF | MSCI EAFE ETF | 201060 | 2773 | |
| 654106103 | 654106103 | NIKE INC COM CL B | COM CL B | 1321999 | 11978 | |
| 922908736 | 922908736 | VANGUARD GROWTH ETF | GROWTH ETF | 210966 | 746 | |
| 02079K305 | 02079K305 | ALPHABET INC COM CL A | COM CL A | 4925296 | 41147 | |
| 94106L109 | 94106L109 | WASTE MANAGEMENT INC COM | COM | 4907466 | 28298 | |
| 78016HUY4 | 78016HUY4 | ROYAL BANK OF CANADA NOTE INDEX LNKD | NOTE INDEX LNKD | 956966 | 923 | |
| 38150APK5 | 38150APK5 | GOLDMAN SACHS GROUP INC NOTE QTRLY VAR | NOTE QTRLY VAR | 4654074 | 4671 | |
| 46138G706 | 46138G706 | INVESCO EXCHANGE TRADED FUND T SOLAR ETF | SOLAR ETF | 813136 | 11385 | |
| 032108607 | 032108607 | AMPLIFY ETF TR BLOCKCHAIN LDR ETF | BLOCKCHAIN LDR ETF | 966104 | 42466 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP COM | COM | 222576 | 2480 | |
| 909907107 | 909907107 | UNITED BANKSHARES INC COM | COM | 268009 | 9033 | |
| 06749NSH6 | 06749NSH6 | BARCLAYS BANK PLC NOTE CONV QTRLY VAR | NOTE CONV QTRLY VAR | 2133504 | 2152 | |
| 92189F700 | 92189F700 | VANECK ETF TRUST VANECK AGRIBUSINESS ETF | VANECK AGRIBUSINESS ETF | 5804189 | 71017 | |
| 828806109 | 828806109 | SIMON PROPERTY GROUP INC COM USD | COM USD | 201282 | 1743 | |
| 30303M102 | 30303M102 | META PLATFORMS INC COM CL A | COM CL A | 11158069 | 38881 | |
| 023135106 | 023135106 | AMAZON COM INC COM | COM | 29645037 | 227409 | |
| 13607XGF8 | 13607XGF8 | CANADIAN IMPERIAL BANK OF COMM NOTE QTRLY VAR | NOTE QTRLY VAR | 1838304 | 1867 | |
| 55087P104 | 55087P104 | LYFT INC COM CL A | COM CL A | 4171295 | 434963 | |
| 46625H100 | 46625H100 | JP MORGAN CHASE CO COM | COM | 11162651 | 76751 | |
| 002824100 | 002824100 | ABBOTT LABORATORIES COM | COM | 513534 | 4710 | |
| 78463V107 | 78463V107 | SPDR GOLD TRUST GOLD SHS ETF | GOLD SHS ETF | 14782951 | 82925 | |
| 89114YZA2 | 89114YZA2 | TORONTO DOMINION BANK IAM COML NOTE QTRLY VAR | NOTE QTRLY VAR | 1038781 | 1041 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC COM | COM | 242184 | 2014 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | SBI CONS DISCR ETF | 9880129 | 58183 | |
| 89114YW23 | 89114YW23 | TORONTO DOMINION BANK IAM COML NOTE QTRLY VAR | NOTE QTRLY VAR | 2096175 | 2097 | |
| 055622104 | 055622104 | BP ADR SPONSORED | ADR SPONSORED | 213724 | 6056 | |
| 11135F101 | 11135F101 | BROADCOM INC COM | COM | 354779 | 409 | |
| 46429B747 | 46429B747 | ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 17807499 | 182454 | |
| 00214Q104 | 00214Q104 | ARK ETF TR INNOVATION ETF | INNOVATION ETF | 1131753 | 25640 | |
| 92204A702 | 92204A702 | VANGUARD INF TECH ETF | INF TECH ETF | 1414520 | 3199 | |
| 40434L105 | 40434L105 | HP INCORPORATION COM | COM | 654737 | 21320 | |
| 097023105 | 097023105 | BOEING CO COM | COM | 6241905 | 29560 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC COM CL A | COM CL A | 1008783 | 14099 | |
| 78464A870 | 78464A870 | SPDR SERIES TRUST SP BIOTECH ETF | SP BIOTECH ETF | 1576191 | 18945 | |
| 17290AHT0 | 17290AHT0 | CITIGROUP INC NOTE QTRLY VAR | NOTE QTRLY VAR | 32215899 | 33242 | |
| 92766K106 | 92766K106 | VIRGIN GALACTIC HLDGS INC COM | COM | 918978 | 236850 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP COM | COM | 111872 | 2430 | |
| 00206R102 | 00206R102 | ATT INC COM | COM | 3437719 | 215531 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC COM | COM | 561902 | 6378 | |
| 67066G104 | 67066G104 | NVIDIA CORP COM | COM | 5566145 | 13158 | |
| 00287Y109 | 00287Y109 | ABBVIE INC COM | COM | 655413 | 4865 | |
| 97650W108 | 97650W108 | WINTRUST FINANCIAL CORP COM | COM | 363318 | 5003 | |
| 74348A467 | 74348A467 | PROSHARES TRUST SP 500 DV ARIST ETF | SP 500 DV ARIST ETF | 40051016 | 424809 | |
| 78016H2X7 | 78016H2X7 | ROYAL BANK OF CANADA NOTE INDEX LNKD | NOTE INDEX LNKD | 12418565 | 11709 | |
| 92859E108 | 92859E108 | VIVOS THERAPEUTICS INC COM | COM | 1642050 | 3219705 | |
| 46090E103 | 46090E103 | INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 13204194 | 35743 | |
| 902494103 | 902494103 | TYSON FOODS INC COM CL A | COM CL A | 6212489 | 121718 | |
| 166764100 | 166764100 | CHEVRON CORPORATION COM | COM | 320017 | 2034 | |
| 464287200 | 464287200 | ISHARES TRUST CORE SP500 ETF | CORE SP500 ETF | 541916 | 1216 | |
| 78464A664 | 78464A664 | SPDR SERIES TRUST PORTFOLIO LN TSR ETF | PORTFOLIO LN TSR ETF | 26283932 | 879061 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC COM | COM | 302442 | 629 | |
| 921937835 | 921937835 | VANGUARD TOTAL BND MRKT ETF | TOTAL BND MRKT ETF | 282875 | 3892 | |
| 922908553 | 922908553 | VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 4709726 | 56363 | |
| 532457108 | 532457108 | ELI LILLY AND COMPANY COM | COM | 1383241 | 2949 | |
| 46137V621 | 46137V621 | INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | FINL PFD ETF | 5269974 | 367246 | |
| 33733E302 | 33733E302 | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | DJ INTERNT IDX ETF | 347006 | 2129 | |
| 09530Q102 | 09530Q102 | BLUE BIOFUELS INC COM | COM | 1520 | 10000 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 767591 | 2251 | |
| 038923108 | 038923108 | ARBOR REALTY TRUST INC COM USD | COM USD | 6183382 | 417232 | |
| 78462F103 | 78462F103 | SPDR SP500 ETF TRUST TR UNIT ETF | TR UNIT ETF | 32683948 | 73732 | |
| 756109104 | 756109104 | REALTY INCOME CORP COM | COM | 289364 | 4840 | |
| 46138E354 | 46138E354 | INVESCO EXCHANGE TRADED FUND T SP500 LOW VOL ETF | SP500 LOW VOL ETF | 409777 | 6524 | |
| 437076102 | 437076102 | HOME DEPOT INC COM | COM | 1757899 | 5659 | |
| 92189H805 | 92189H805 | VANECK ETF TRUST VANECK RARE EARTH/STRATEGIC | VANECK RARE EARTH/STRATEGIC | 823154 | 9898 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE CO COM | COM | 354178 | 21082 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC COM | COM | 4050858 | 56703 | |
| 92826C839 | 92826C839 | VISA INC COM CL A | COM CL A | 8159936 | 34361 | |
| 97717W422 | 97717W422 | WISDOMTREE TRUST INDIA ERNGS FD ETF | INDIA ERNGS FD ETF | 3565651 | 102461 | |
| 949746101 | 949746101 | WELLS FARGO COMPANY COM | COM | 298701 | 6999 | |
| 922908363 | 922908363 | VANGUARD SP 500 ETF SHS | SP 500 ETF SHS | 209749 | 515 | |
| 464287507 | 464287507 | ISHARES TRUST CORE SP MCP ETF | CORE SP MCP ETF | 268983 | 1029 | |
| 464287176 | 464287176 | ISHARES TRUST TIPS BD ETF | TIPS BD ETF | 8907062 | 82764 | |
| 580135101 | 580135101 | MCDONALDS CORPORATION COM | COM | 671892 | 2252 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS COM | COM | 4613844 | 124061 | |
| 922908769 | 922908769 | VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT ETF | 23926515 | 108619 | |
| 742718109 | 742718109 | PROCTER GAMBLE CO COM | COM | 8255840 | 54408 | |
| 478160104 | 478160104 | JOHNSON JOHNSON COM | COM | 4286722 | 25899 | |
| 17331CWS2 | 17331CWS2 | CITIGRP GLOBAL MKTS HLDGS INC NOTE INDEX LNKD | NOTE INDEX LNKD | 412911 | 410 | |
| 92206C102 | 92206C102 | VANGUARD SHORT TERM TREAS ETF | SHORT TERM TREAS ETF | 19336764 | 334952 | |
| 69338D208 | 69338D208 | PHI GROUP INC COM | COM | 158 | 225000 | |
| 594918104 | 594918104 | MICROSOFT CORP COM | COM | 10017567 | 29417 | |
| 143658300 | 143658300 | CARNIVAL CORP UNITS | UNITS | 2819623 | 149741 | |
| 78463X202 | 78463X202 | SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF | EURO STOXX 50 ETF | 208611 | 4537 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO COM | COM | 8307415 | 47689 | |
| 464288802 | 464288802 | ISHARES TRUST MSCI USA ESG SLC ETF | MSCI USA ESG SLC ETF | 245337 | 2620 | |
| 06749NE99 | 06749NE99 | BARCLAYS BANK PLC NOTE CONV QTRLY VAR | NOTE CONV QTRLY VAR | 530734 | 538 | |
| 00848H108 | 00848H108 | AGEX THERAPEUTICS INC COM | COM | 73317 | 82083 | |
| 13607XFG7 | 13607XFG7 | CANADIAN IMPERIAL BANK OF COMM NOTE QTRLY VAR | NOTE QTRLY VAR | 2688462 | 2704 | |
| 00214Q302 | 00214Q302 | ARK ETF TR GENOMIC REV ETF | GENOMIC REV ETF | 1817307 | 53309 | |
| 922908744 | 922908744 | VANGUARD VALUE ETF | VALUE ETF | 242239 | 1705 | |
| 46434V381 | 46434V381 | ISHARES TRUST EXPONENTIAL TECH ETF | EXPONENTIAL TECH ETF | 1930125 | 34714 | |
| 88160R101 | 88160R101 | TESLA INC COM | COM | 1185033 | 4527 | |
| 78467X109 | 78467X109 | SPDR DOW JONES IND UT SER 1 ETF | UT SER 1 ETF | 14985395 | 43581 | |
| 04744L205 | 04744L205 | ATHERSYS INC COM | COM | 15095 | 17351 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC COM | COM | 6018934 | 139424 | |
| 464288687 | 464288687 | ISHARES TRUST PFD AND INCM SEC ETF | PFD AND INCM SEC ETF | 18844920 | 609276 | |
| 00724F101 | 00724F101 | ADOBE INC COM | COM | 4591127 | 9389 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC COM | COM | 618728 | 3695 | |
| 921946406 | 921946406 | VANGUARD HIGH DIV YLD ETF | HIGH DIV YLD ETF | 206084 | 1943 | |
| 459200101 | 459200101 | INTERNATIONAL BUS MACH CORP COM | COM | 4038071 | 30178 | |
| 64110L106 | 64110L106 | NETFLIX INC COM | COM | 2134615 | 4846 | |
| 09257P105 | 09257P105 | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | COM SHS BEN IN | 227728 | 10959 | |
| 922908637 | 922908637 | VANGUARD LARGE CAP ETF | LARGE CAP ETF | 207788 | 1025 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC COM | COM | 3416365 | 10592 | |
| 58933Y105 | 58933Y105 | MERCK CO INC COM | COM | 685648 | 5942 | |
| 17275R102 | 17275R102 | CISCO SYSTEMS INC COM | COM | 6339459 | 122525 |