Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STRATEGIC WEALTH MANAGEMENT INC | 02-07-2022 | 12-31-2021 | 75 | 202,303,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SHT TM US TRES | 1 | $23,260,000 | 457,418 | 11.50 | 12.17 | 0 | 0.00 | 12-31-2021 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 2 | $11,662,000 | 57,043 | 5.76 | 5.70 | -4,099 | -6.70 | 12-31-2021 |
| FS KKR CAP CORP | COM | 3 | $6,500,000 | 310,430 | 3.21 | 3.55 | 125 | 0.04 | 12-31-2021 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 4 | $5,567,000 | 89,927 | 2.75 | 2.63 | 0 | 0.00 | 12-31-2021 |
