Strategic Wealth Investment Group, LLC Diversified Active

CIK: 0001802365 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 20, 2020

Total Value ($000): $61,378 (100.0% shares, 0.0% debt)

Holdings (43)

— PROSHARES TR 14.3%

Value ($000) $8,755 Shares 316,505 Est. Cost $27.66 Unrealized —

PFF ISHARES TR 6.8%

Value ($000) $4,148 Shares 130,271 Est. Cost $36.83 Unrealized —

AMZN AMAZON COM INC 6.4%

Value ($000) $3,956 Shares 2,029 Est. Cost $89.32 Unrealized +8.4%

AAPL APPLE INC 6.1%

Value ($000) $3,734 Shares 14,683 Est. Cost $62.02 Unrealized +14.6%

SPTL SPDR SER TR 5.5%

Value ($000) $3,367 Shares 71,276 Est. Cost $39.64 Unrealized —

NOBL PROSHARES TR 5.4%

Value ($000) $3,334 Shares 57,813 Est. Cost $75.59 Unrealized —

GLD SPDR GOLD TRUST 4.5%

Value ($000) $2,781 Shares 18,785 Est. Cost $143.41 Unrealized —

T AT&T INC 4.1%

Value ($000) $2,542 Shares 87,221 Est. Cost $18.81 Unrealized -3.4%

PGF INVESCO EXCHANGE TRADED FD T 3.9%

Value ($000) $2,374 Shares 140,546 Est. Cost $18.67 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 3.7%

Value ($000) $2,241 Shares 10,224 Est. Cost $277.12 Unrealized —

VNQ VANGUARD INDEX FDS 3.2%

Value ($000) $1,954 Shares 27,970 Est. Cost $90.03 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 3.1%

Value ($000) $1,892 Shares 168,141 Est. Cost $14.79 Unrealized —

VZ VERIZON COMMUNICATIONS INC 2.7%

Value ($000) $1,642 Shares 30,568 Est. Cost $42.59 Unrealized -3.7%

KO COCA COLA CO 2.6%

Value ($000) $1,584 Shares 35,791 Est. Cost $44.55 Unrealized +1.0%

IBM INTERNATIONAL BUSINESS MACHS 2.1%

Value ($000) $1,313 Shares 11,834 Est. Cost $99.59 Unrealized -1.3%

PG PROCTER & GAMBLE CO 1.9%

Value ($000) $1,192 Shares 10,837 Est. Cost $104.62 Unrealized -0.8%

MSFT MICROSOFT CORP 1.8%

Value ($000) $1,101 Shares 6,983 Est. Cost $139.23 Unrealized +12.3%

META FACEBOOK INC 1.7%

Value ($000) $1,064 Shares 6,377 Est. Cost $192.45 Unrealized +1.0%

CRM SALESFORCE COM INC 1.6%

Value ($000) $955 Shares 6,631 Est. Cost $155.41 Unrealized +9.0%

XT ISHARES TR 1.5%

Value ($000) $937 Shares 26,299 Est. Cost $42.69 Unrealized —

GOOGL ALPHABET INC 1.5%

Value ($000) $937 Shares 806 Est. Cost $64.12 Unrealized +4.9%

JPM JPMORGAN CHASE & CO 1.4%

Value ($000) $872 Shares 9,685 Est. Cost $108.67 Unrealized -4.7%

ABR ARBOR RLTY TR INC 1.3%

Value ($000) $777 Shares 158,575 Est. Cost $13.01 Unrealized —

Value ($000) $773 Shares 31,704 Est. Cost $34.83 Unrealized —

COST COSTCO WHSL CORP NEW 1.2%

Value ($000) $736 Shares 2,580 Est. Cost $271.52 Unrealized +2.3%

V VISA INC 1.1%

Value ($000) $683 Shares 4,238 Est. Cost $173.57 Unrealized +4.1%

PSK SPDR SER TR 1.0%

Value ($000) $625 Shares 15,959 Est. Cost $43.76 Unrealized —

KHC KRAFT HEINZ CO 0.9%

Value ($000) $568 Shares 22,970 Est. Cost $22.43 Unrealized -7.8%

TSN TYSON FOODS INC 0.9%

Value ($000) $546 Shares 9,429 Est. Cost $67.35 Unrealized -6.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $501 Shares 2,740 Est. Cost $214.24 Unrealized -0.8%

AXP AMERICAN EXPRESS CO 0.8%

Value ($000) $489 Shares 5,715 Est. Cost $109.95 Unrealized -2.1%

NFLX NETFLIX INC 0.8%

Value ($000) $477 Shares 1,269 Est. Cost $29.91 Unrealized +18.3%

JNK SPDR SER TR 0.6%

Value ($000) $362 Shares 3,824 Est. Cost $107.45 Unrealized —

HUM HUMANA INC 0.5%

Value ($000) $335 Shares 1,066 Est. Cost $300.46 Unrealized +6.5%

BND VANGUARD BD INDEX FDS 0.5%

Value ($000) $300 Shares 3,513 Est. Cost $83.91 Unrealized —

O REALTY INCOME CORP 0.5%

Value ($000) $295 Shares 5,922 Est. Cost $51.85 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.5%

Value ($000) $287 Shares 3,547 Est. Cost $71.91 Unrealized +1.1%

ABBV ABBVIE INC 0.4%

Value ($000) $249 Shares 3,274 Est. Cost $64.63 Unrealized +4.0%

BIV VANGUARD BD INDEX FDS 0.4%

Value ($000) $224 Shares 2,502 Est. Cost $87.22 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $222 Shares 1,724 Est. Cost $163.63 Unrealized —

— GENERAL ELECTRIC CO 0.3%

Value ($000) $172 Shares 21,640 Est. Cost $11.18 Unrealized —

DDD 3-D SYS CORP DEL 0.1%

Value ($000) $81 Shares 10,447 Est. Cost $9.75 Unrealized 0.0%

— BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $1 Shares 240 Est. Cost $4.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES TR	316,505	$8,755	14.3%	$27.66	—	SHORT S&P 500 NE	74347B425
PFF	ISHARES TR	130,271	$4,148	6.8%	$36.83	—	PFD AND INCM SEC	464288687
AMZN	AMAZON COM INC	2,029	$3,956	6.4%	$89.32	+8.4%	COM	023135106
AAPL	APPLE INC	14,683	$3,734	6.1%	$62.02	+14.6%	COM	037833100
SPTL	SPDR SER TR	71,276	$3,367	5.5%	$39.64	—	PORTFOLIO LN TSR	78464A664
NOBL	PROSHARES TR	57,813	$3,334	5.4%	$75.59	—	S&P 500 DV ARIST	74348A467
GLD	SPDR GOLD TRUST	18,785	$2,781	4.5%	$143.41	—	GOLD SHS	78463V107
T	AT&T INC	87,221	$2,542	4.1%	$18.81	-3.4%	COM	00206R102
PGF	INVESCO EXCHANGE TRADED FD T	140,546	$2,374	3.9%	$18.67	—	FINL PFD ETF	46137V621
DIA	SPDR DOW JONES INDL AVRG ETF	10,224	$2,241	3.7%	$277.12	—	UT SER 1	78467X109
VNQ	VANGUARD INDEX FDS	27,970	$1,954	3.2%	$90.03	—	REAL ESTATE ETF	922908553
DBC	INVESCO DB COMMDY INDX TRCK	168,141	$1,892	3.1%	$14.79	—	UNIT	46138B103
VZ	VERIZON COMMUNICATIONS INC	30,568	$1,642	2.7%	$42.59	-3.7%	COM	92343V104
KO	COCA COLA CO	35,791	$1,584	2.6%	$44.55	+1.0%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	11,834	$1,313	2.1%	$99.59	-1.3%	COM	459200101
PG	PROCTER & GAMBLE CO	10,837	$1,192	1.9%	$104.62	-0.8%	COM	742718109
MSFT	MICROSOFT CORP	6,983	$1,101	1.8%	$139.23	+12.3%	COM	594918104
META	FACEBOOK INC	6,377	$1,064	1.7%	$192.45	+1.0%	CL A	30303M102
CRM	SALESFORCE COM INC	6,631	$955	1.6%	$155.41	+9.0%	COM	79466L302
XT	ISHARES TR	26,299	$937	1.5%	$42.69	—	EXPONENTIAL TECH	46434V381
GOOGL	ALPHABET INC	806	$937	1.5%	$64.12	+4.9%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	9,685	$872	1.4%	$108.67	-4.7%	COM	46625H100
ABR	ARBOR RLTY TR INC	158,575	$777	1.3%	$13.01	—	COM	038923108
BP	BP PLC	31,704	$773	1.3%	$34.83	—	SPONSORED ADR	055622104
COST	COSTCO WHSL CORP NEW	2,580	$736	1.2%	$271.52	+2.3%	COM	22160K105
V	VISA INC	4,238	$683	1.1%	$173.57	+4.1%	COM CL A	92826C839
PSK	SPDR SER TR	15,959	$625	1.0%	$43.76	—	WELLS FG PFD ETF	78464A292
KHC	KRAFT HEINZ CO	22,970	$568	0.9%	$22.43	-7.8%	COM	500754106
TSN	TYSON FOODS INC	9,429	$546	0.9%	$67.35	-6.9%	CL A	902494103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,740	$501	0.8%	$214.24	-0.8%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	5,715	$489	0.8%	$109.95	-2.1%	COM	025816109
NFLX	NETFLIX INC	1,269	$477	0.8%	$29.91	+18.3%	COM	64110L106
JNK	SPDR SER TR	3,824	$362	0.6%	$107.45	—	BLOOMBERG BRCLYS	78468R622
HUM	HUMANA INC	1,066	$335	0.5%	$300.46	+6.5%	COM	444859102
BND	VANGUARD BD INDEX FDS	3,513	$300	0.5%	$83.91	—	TOTAL BND MRKT	921937835
O	REALTY INCOME CORP	5,922	$295	0.5%	$51.85	0.0%	COM	756109104
DUK	DUKE ENERGY CORP NEW	3,547	$287	0.5%	$71.91	+1.1%	COM NEW	26441C204
ABBV	ABBVIE INC	3,274	$249	0.4%	$64.63	+4.0%	COM	00287Y109
BIV	VANGUARD BD INDEX FDS	2,502	$224	0.4%	$87.22	—	INTERMED TERM	921937819
VTI	VANGUARD INDEX FDS	1,724	$222	0.4%	$163.63	—	TOTAL STK MKT	922908769
—	GENERAL ELECTRIC CO	21,640	$172	0.3%	$11.18	—	COM	369604103
DDD	3-D SYS CORP DEL	10,447	$81	0.1%	$9.75	0.0%	COM NEW	88554D205
—	BRISTOL-MYERS SQUIBB CO	240	$1	0.0%	$4.17	—	RIGHT 99/99/9999	110122157