News + Filings 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 |
|
FIRST TRUST EXCHANGE-TRADED FUND
| FDN | Common | 24,335 | 10,490 | 5,503,000 | 2,237,000 | 2.72 | |
Hist
| 12/31/2021 |
|
Broadcom Ltd
| AVGO | COM | 5,256 | 50 | 3,497,000 | 972,000 | 1.73 | |
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 |
|
WillScot Mobile Mini Holdings Corp.
| WSC | COM | 61,546 | 1,550 | 2,514,000 | 611,000 | 1.24 | |
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 |
|
MICROSOFT CORP
| MSFT | Common | 8,009 | 147 | 2,694,000 | 478,000 | 1.33 | 0.00 |
Hist
| 12/31/2021 |
|
AECOM
| ACM | Common | 16,925 | 1,200 | 1,309,000 | 316,000 | 0.65 | 0.01 |
Hist
| 12/31/2021 |
|
ROCKWELL AUTOMATION, INC
| ROK | Common | 3,792 | 295 | 1,323,000 | 295,000 | 0.65 | 0.00 |
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 |
|
CRISPR Therapeutics AG
| CRSP | Common | 14,360 | 7,000 | 1,088,000 | 264,000 | 0.54 | 0.02 |
Hist
| 12/31/2021 |
|
Booz Allen Hamilton Holding Corp
| BAH | Common | 10,089 | 2,600 | 855,000 | 261,000 | 0.42 | |
Hist
| 12/31/2021 |
|
ZEBRA TECHNOLOGIES CORP
| ZBRA | Common | 2,260 | 105 | 1,345,000 | 234,000 | 0.66 | |
Hist
| 12/31/2021 |
|
CORNING INC /NY
| GLW | Common | 41,480 | 5,500 | 1,544,000 | 231,000 | 0.76 | 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 |
|
Aptiv PLC
| APTV | SHS | 5,171 | 800 | 853,000 | 202,000 | 0.42 | 0.00 |
Hist
| 12/31/2021 |
|
CUMMINS INC
| CMI | Common | 4,369 | 900 | 953,000 | 174,000 | 0.47 | 0.00 |
Hist
| 12/31/2021 |
|
Altra Industrial Motion Corp.
| AIMC | Common | 13,977 | 3,300 | 721,000 | 130,000 | 0.36 | 0.02 |
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 |
|
QUANTA SERVICES, INC.
| PWR | Common | 7,791 | 500 | 893,000 | 63,000 | 0.44 | 0.01 |
Hist
| 12/31/2021 |
|
AT&T CORP
| T | Common | 36,632 | 5,250 | 901,000 | 53,000 | 0.45 | |
Hist
| 12/31/2021 |
|
GOLDMAN SACHS GROUP INC
| GS | Common | 2,851 | 100 | 1,091,000 | 51,000 | 0.54 | 0.00 |
Hist
| 12/31/2021 |
|
UPDIKE LAWRENCE A
| PDI | COM | 200,185 | 4,350 | 5,187,000 | -18,000 | 2.56 | |
Hist
| 12/31/2021 |
|
COGNEX CORP
| CGNX | Common | 19,795 | 250 | 1,539,000 | -29,000 | 0.76 | 0.01 |
Hist
| 12/31/2021 |
|
WisdomTree Trust
| WCLD | Common | 57,563 | 5,000 | 2,985,000 | -44,000 | 1.48 | |
Hist
| 12/31/2021 |
|
Ark ETF Trust
| ARKF | Common | 40,450 | 5,800 | 1,652,000 | -58,000 | 0.82 | |
Hist
| 12/31/2021 |
|
SKYWORKS SOLUTIONS, INC.
| SWKS | Common | 11,359 | 300 | 1,762,000 | -60,000 | 0.87 | 0.01 |
Hist
| 12/31/2021 |
|
Global X Funds
| FINX | Common | 41,386 | 4,800 | 1,657,000 | -100,000 | 0.82 | |
Hist
| 12/31/2021 |
|
OSI ETF Trust
| OGIG | Common | 88,984 | 1,952 | 4,381,000 | -228,000 | 2.17 | |
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 |
|
FS KKR Capital Corp
| FSK | COM | 310,430 | 125 | 6,500,000 | -339,000 | 3.21 | |
Hist
| 12/31/2021 |
|
Global X Funds
| CLOU | Common | 171,195 | 1,346 | 4,540,000 | -433,000 | 2.24 | |
Hist
| 12/31/2021 |
|
|
|
|