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
Apple Inc.	AAPL	Common	1,018,046	19,466	140,694,000	-28,000	6.05	0.01	Hist	09/30/2022
SPDR S&P 500 ETF TRUST	SPY	Common	211,367	7,532	75,496,000	-3,022,000	3.24		Hist	09/30/2022
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	259,616	-11,369	69,385,000	-8,491,000	2.98		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
SPDR SERIES TRUST	ONEK	Common	1,081,980	-101,796	45,432,000	-8,128,000	1.95		Hist	09/30/2022
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	1,196,499	30,749	41,267,000	-2,078,000	1.77		Hist	09/30/2022
AMAZON COM INC	AMZN	Common	362,255	9,475	40,935,000	1,615,000	1.76	0.00	Hist	09/30/2022
Tesla, Inc.	TSLA	COM	133,923	88,780	35,523,000	3,728,000	1.53	0.01	Hist	09/30/2022
iSHARES TRUST	IVV	Common	97,786	16,910	35,071,000	4,014,000	1.51		Hist	09/30/2022
FIRST TR VALUE LINE DIVID IN	FVD	SHS	770,022	145,753	27,559,000	3,114,000	1.18		Hist	09/30/2022
VANGUARD SPECIALIZED FUNDS	VIG	Common	190,694	7,963	25,774,000	-814,000	1.11		Hist	09/30/2022
iSHARES TRUST	ISI	Common	315,039	16,836	25,058,000	-620,000	1.08		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
SPDR SERIES TRUST	SPYG	Common	463,983	23,428	23,246,000	-879,000	1.00		Hist	09/30/2022
SELECT SECTOR SPDR TRUST	XLP	Common	323,809	7,504	21,608,000	-1,479,000	0.93		Hist	09/30/2022
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	363,827	156,781	21,582,000	9,292,000	0.93		Hist	09/30/2022
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	316,430	14,180	21,017,000	-405,000	0.90		Hist	09/30/2022
Alphabet Inc.	GOOGL	COM	208,301	208,301	19,924,000	19,924,000	0.86	0.00	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
SPDR SERIES TRUST	SDY	Common	173,690	72,187	19,366,000	7,153,000	0.83		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
SPDR SERIES TRUST	BIL	Common	191,289	81,097	17,522,000	7,441,000	0.75		Hist	09/30/2022
VANGUARD INDEX FUNDS	VTV	Common	139,549	8,769	17,232,000	-125,000	0.74		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
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	430,689	85,337	16,745,000	2,356,000	0.72		Hist	09/30/2022
CHEVRON CORP	CVX	Common	116,235	347	16,700,000	-7,000	0.72	0.01	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
iSHARES TRUST	IWF	Common	77,669	11,386	16,341,000	1,587,000	0.70		Hist	09/30/2022
iSHARES TRUST	USMV	Common	243,271	-971	16,080,000	-1,271,000	0.69		Hist	09/30/2022
SPDR SERIES TRUST	SST	Common	542,758	30,067	15,691,000	607,000	0.67		Hist	09/30/2022
VANGUARD WHITEHALL FUNDS	VYM	Common	163,754	2,763	15,537,000	-940,000	0.67		Hist	09/30/2022
VANGUARD ADMIRAL FUNDS	VOOG	Common	74,493	-50	15,536,000	-1,490,000	0.67		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
BERKSHIRE HATHAWAY INC	BRK/B	Common	53,795	13,339	14,364,000	3,066,000	0.62		Hist	09/30/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	28,253	-1,258	13,343,000	-1,062,000	0.57	0.01	Hist	09/30/2022
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