Strategic Wealth Advisors Group, LLC [Rocket]

Holdings

Strategic Wealth Advisors Group, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Alphabet Inc.	GOOGL	COM	208,301	208,301	19,924,000	19,924,000	0.86	0.00	Hist	09/30/2022
Alphabet Inc.	GOOG	COM	159,480	159,480	15,334,000	15,334,000	0.66	0.00	Hist	09/30/2022
Broadcom Ltd	AVGO	COM	10,069	10,069	4,471,000	4,471,000	0.19		Hist	09/30/2022
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	32,440	32,440	2,911,000	2,911,000	0.13		Hist	09/30/2022
VANGUARD ADMIRAL FUNDS	VIOO	Common	16,504	16,504	2,665,000	2,665,000	0.11		Hist	09/30/2022
ROBOGROUP TEK LTD	ROBO	Common	60,662	60,662	2,507,000	2,507,000	0.11		Hist	09/30/2022
FIRST TR EXCH TRADED FD III	FMB	Common	51,084	51,084	2,489,000	2,489,000	0.11		Hist	09/30/2022
CROWN CASTLE INC.	CCI	COM	16,155	16,155	2,335,000	2,335,000	0.10	0.00	Hist	09/30/2022
SPDR SERIES TRUST	DSV	Common	31,652	31,652	2,125,000	2,125,000	0.09		Hist	09/30/2022
FIRST TRUST ADVISORS LP	FXU	Common	69,155	69,155	2,113,000	2,113,000	0.09		Hist	09/30/2022
KKR & Co. Inc.	KKR/PC	Common	38,650	38,650	2,103,000	2,103,000	0.09	0.00	Hist	09/30/2022
Brookfield Renewable Partners L.P.	BEP	Common	62,909	62,909	1,969,000	1,969,000	0.08		Hist	09/30/2022
Zymeworks BC Inc.	ZYME	COM	296,375	296,375	1,823,000	1,823,000	0.08	0.51	Hist	09/30/2022
NEXTERA ENERGY INC	NEE/PQ	UNIT 99/99/9999	36,550	36,550	1,775,000	1,775,000	0.08		Hist	09/30/2022
INFINITY PHARMACEUTICALS, INC.	INFI	Common	1,252,822	1,252,822	1,491,000	1,491,000	0.06	1.40	Hist	09/30/2022
SCHWAB STRATEGIC TRUST	SCHP	Common	25,850	25,850	1,339,000	1,339,000	0.06		Hist	09/30/2022
NEWMONT Corp /DE/	NEM	Common	27,622	27,622	1,161,000	1,161,000	0.05	0.00	Hist	09/30/2022
NEXTERA ENERGY PARTNERS, LP	NEP	Common	15,735	15,735	1,138,000	1,138,000	0.05	0.02	Hist	09/30/2022
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	HASI	Common	35,578	35,578	1,065,000	1,065,000	0.05	0.04	Hist	09/30/2022
ROYAL GOLD INC	RGLD	COM STK	10,314	10,314	968,000	968,000	0.04	0.02	Hist	09/30/2022
Archer-Daniels-Midland Co	ADM	Common	11,617	11,617	935,000	935,000	0.04	0.00	Hist	09/30/2022
iSHARES TRUST	SHY	1-3 YR TRS BD	11,457	11,457	930,000	930,000	0.04		Hist	09/30/2022
SCHWAB STRATEGIC TRUST	SCHR	Common	17,913	17,913	880,000	880,000	0.04		Hist	09/30/2022
AMERICAN CENTY ETF TR	TAXF	Common	17,315	17,315	825,000	825,000	0.04		Hist	09/30/2022
SPDR SERIES TRUST	MDYG	Common	12,724	12,724	768,000	768,000	0.03		Hist	09/30/2022
WisdomTree Trust	DWM	Common	18,688	18,688	750,000	750,000	0.03		Hist	09/30/2022
J P MORGAN EXCHANGE TRADED F	JMST	Common	13,780	13,780	693,000	693,000	0.03		Hist	09/30/2022
PROSHARES TR MSCI EAFE DIVD	RWM	Common	23,700	23,700	625,000	625,000	0.03		Hist	09/30/2022
ANNALY CAPITAL MANAGEMENT INC	NLY	COM	33,916	33,916	582,000	582,000	0.03	0.00	Hist	09/30/2022
KKR & Co. Inc.	KKR	common	12,715	12,715	547,000	547,000	0.02	0.00	Hist	09/30/2022
PULSE ELECTRONICS CORP	PULS	Common	10,571	10,571	519,000	519,000	0.02		Hist	09/30/2022
Roblox Corp	RBLX	CL A	14,323	14,323	513,000	513,000	0.02		Hist	09/30/2022
INVESCO EXCH TRADED FD TR II	PSCE	Common	59,182	59,182	504,000	504,000	0.02		Hist	09/30/2022
SEMTECH CORP	SMTC	Common	13,218	13,218	389,000	389,000	0.02	0.02	Hist	09/30/2022
Nushares ETF Trust	NULV	Common	12,361	12,361	382,000	382,000	0.02		Hist	09/30/2022
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