Strategic Wealth Investment Group, LLC [Rocket]

Holdings

Strategic Wealth Investment Group, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMAZON COM INC	AMZN	Common	227,409	89,274	29,645,037,000	16,458,670,000	4.70		Hist	06/30/2023
Apple Inc.	AAPL	Common	155,731	33,637	30,207,187,000	13,698,885,000	4.79		Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	424,809	108,822	40,051,016,000	11,204,560,000	6.36		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	73,732	13,835	32,683,948,000	9,234,760,000	5.19		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	108,619	25,445	23,926,515,000	7,572,894,000	3.80		Hist	06/30/2023
State Street Global Advisors Ltd.	TLO	Common	879,061	222,417	26,283,932,000	5,606,217,000	4.17		Hist	06/30/2023
iSHARES TRUST	STIP	Common	182,454	57,253	17,807,499,000	5,590,408,000	2.83		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	334,952	91,029	19,336,764,000	5,106,280,000	3.07		Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	609,276	185,246	18,844,920,000	4,907,065,000	2.99		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	58,183	20,176	9,880,129,000	4,635,965,000	1.57		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	29,417	6,559	10,017,567,000	4,627,352,000	1.59	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	35,743	4,673	13,204,194,000	4,570,598,000	2.10		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	47,175	9,834	9,966,191,000	4,534,943,000	1.58		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		43,581	10,046	14,985,395,000	3,819,397,000	2.38		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	13,158	2,757	5,566,145,000	3,758,793,000	0.88	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	203,812	56,065	12,273,530,000	3,436,800,000	1.95		Hist	06/30/2023
Walt Disney Co	DIS	Common	102,162	44,215	9,121,030,000	3,381,952,000	1.45	0.01	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	47,689	14,588	8,307,415,000	3,328,437,000	1.32		Hist	06/30/2023
ADOBE INC.	ADBE	Common	9,389	5,197	4,591,127,000	3,160,355,000	0.73	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	76,751	18,115	11,162,651,000	3,154,752,000	1.77		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	139,424	33,011	6,018,934,000	2,937,214,000	0.96		Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	82,925	15,457	14,782,951,000	2,835,718,000	2.35	0.03	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	14,506	3,895	7,809,962,000	2,722,123,000	1.24		Hist	06/30/2023
VISA INC.	V	CL A	34,361	8,887	8,159,936,000	2,569,475,000	1.29		Hist	06/30/2023
CARNIVAL CORP	CCL	UNIT	149,741	118,514	2,819,623,000	2,493,931,000	0.45		Hist	06/30/2023
ARBOR REALTY TRUST INC	ABR	Common	417,232	149,475	6,183,382,000	2,389,271,000	0.98		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	54,408	13,420	8,255,840,000	2,254,727,000	1.31	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	122,525	33,961	6,339,459,000	2,185,824,000	1.01	0.00	Hist	06/30/2023
TYSON FOODS, INC.	TSN	Common	121,718	54,342	6,212,489,000	1,909,192,000	0.99		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	28,298	7,879	4,907,466,000	1,826,274,000	0.78	0.01	Hist	06/30/2023
iSHARES TRUST	TIP	Common	82,764	17,050	8,907,062,000	1,770,487,000	1.41		Hist	06/30/2023
STARWOOD PROPERTY TRUST, INC.	STWD	COM	254,798	94,547	4,943,089,000	1,731,655,000	0.78		Hist	06/30/2023
Lyft, Inc.	LYFT	CL A COM	434,963	255,111	4,171,295,000	1,590,419,000	0.66		Hist	06/30/2023
VANGUARD WORLD FUND	VAW	MATERIALS ETF	33,874	8,229	6,163,965,000	1,550,874,000	0.98		Hist	06/30/2023
VanEck ETF Trust	MOO	Common	71,017	23,037	5,804,189,000	1,507,543,000	0.92		Hist	06/30/2023
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