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
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	259,616	-11,369	69,385,000	-8,491,000	2.98		Hist	09/30/2022
SPDR SERIES TRUST	ONEK	Common	1,081,980	-101,796	45,432,000	-8,128,000	1.95		Hist	09/30/2022
MICROSOFT CORP	MSFT	Common	204,859	-4,476	47,712,000	-7,254,000	2.05	0.00	Hist	09/30/2022
INVESCO EXCH TRADED FD TR II	SPLV	Common	62,670	-90,648	3,624,000	-5,918,000	0.16		Hist	09/30/2022
INVESCO ACTIVELY MANAGED ETF	GSY	Common	492,348	-106,544	24,317,000	-5,358,000	1.04		Hist	09/30/2022
NVIDIA CORP	NVDA	Common	98,363	-11,240	11,940,000	-5,020,000	0.51	0.00	Hist	09/30/2022
SPDR INDEX SHARES FUNDS	ACIM	Common	140,766	-81,878	6,022,000	-4,404,000	0.26		Hist	09/30/2022
VERIZON COMMUNICATIONS INC	VZ	Common	205,169	-33,962	7,790,000	-4,343,000	0.33	0.00	Hist	09/30/2022
Ark ETF Trust	ARKK	Common	450,041	-17,947	16,980,000	-4,047,000	0.73		Hist	09/30/2022
SSGA Active Trust	SRLN	Common	135,520	-94,452	5,539,000	-4,030,000	0.24		Hist	09/30/2022
VISA INC.	V	CL A	109,044	-3,614	19,372,000	-3,317,000	0.83		Hist	09/30/2022
iSHARES TRUST	IVE	Common	14,642	-21,106	1,882,000	-3,077,000	0.08		Hist	09/30/2022
INVESCO EXCHANGE-TRADED FUND TRUST	PFM	Exchange Traded Fund	208,817	-68,147	6,753,000	-2,920,000	0.29		Hist	09/30/2022
SPDR SERIES TRUST	SPYX	Common	101,892	-23,255	8,880,000	-2,861,000	0.38		Hist	09/30/2022
PIMCO ETF Trust	MINT	Common	21,143	-28,224	2,090,000	-2,798,000	0.09		Hist	09/30/2022
PFIZER INC	PFE	Common	156,733	-24,755	6,859,000	-2,785,000	0.29	0.00	Hist	09/30/2022
iShares High Dividend ETF JDR	HDV	common	17,961	-24,119	1,640,000	-2,592,000	0.07		Hist	09/30/2022
FREEPORT-MCMORAN INC	FCX	Common	44,004	-84,057	1,203,000	-2,544,000	0.05		Hist	09/30/2022
SPDR GOLD TRUST	GLD	GOLD SHS	40,882	-11,440	6,323,000	-2,351,000	0.27		Hist	09/30/2022
SELECT SECTOR SPDR TRUST	XLK	COM	100,013	-9,975	11,879,000	-2,321,000	0.51		Hist	09/30/2022
SPDR SERIES TRUST	IPE	Common	64,531	-77,445	1,637,000	-2,265,000	0.07		Hist	09/30/2022
VANGUARD MUN BD FD INC	VTEB	Common	53,257	-42,500	2,564,000	-2,248,000	0.11		Hist	09/30/2022
SSGA FUNDS MANAGEMENT INC	XLF	Common	219,254	-58,888	6,657,000	-2,238,000	0.29		Hist	09/30/2022
FIRST TR NAS100 EQ WEIGHTED	QQEW	SHS	16,134	-24,552	1,350,000	-2,204,000	0.06		Hist	09/30/2022
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		20,131	-5,269	5,784,000	-2,151,000	0.25		Hist	09/30/2022
VANGUARD INDEX FUNDS	VTI	Common	103,089	-4,376	18,501,000	-1,964,000	0.80		Hist	09/30/2022
iSHARES TRUST	IWD	ETF	45,343	-9,980	6,166,000	-1,923,000	0.26		Hist	09/30/2022
JOHNSON & JOHNSON	JNJ	Common	69,452	-4,990	11,346,000	-1,912,000	0.49	0.00	Hist	09/30/2022
FIRST TRUST EXCHANGE-TRADED FUND VII	SDVY	Common	60,737	-73,034	1,405,000	-1,878,000	0.06		Hist	09/30/2022
Meta Platforms, Inc.	FB	Common	43,392	-2,738	5,887,000	-1,869,000	0.25		Hist	09/30/2022
SSGA FUNDS MANAGEMENT INC	KBE	Common	12,451	-41,548	551,000	-1,818,000	0.02		Hist	09/30/2022
PROCTER & GAMBLE Co	PG	Common	68,617	-3,384	8,663,000	-1,766,000	0.37	0.00	Hist	09/30/2022
iSHARES TRUST	QUAL	Common	29,303	-12,107	3,046,000	-1,715,000	0.13		Hist	09/30/2022
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	50,140	-1,182	16,461,000	-1,693,000	0.71		Hist	09/30/2022
WisdomTree Trust	DTH	Common	116,840	-35,408	3,541,000	-1,672,000	0.15		Hist	09/30/2022
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