Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STRATEGIC WEALTH MANAGEMENT GROUP LLC | 08-13-2021 | 06-30-2021 | 122 | 273,953,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 1 | $60,605,000 | 801,436 | 22.12 | 23.20 | -30,839 | -3.71 | 06-30-2021 |
| ISHARES TR | CORE S&P500 ETF | 2 | $33,005,000 | 76,771 | 12.05 | 9.85 | 12,006 | 18.54 | 06-30-2021 |
| ISHARES TR | CORE S&P MCP ETF | 3 | $27,356,000 | 101,797 | 9.99 | 10.17 | -390 | -0.38 | 06-30-2021 |
| ISHARES TR | RUS 1000 GRW ETF | 4 | $13,570,000 | 49,986 | 4.95 | 4.59 | 553 | 1.12 | 06-30-2021 |
