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
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
SPDR SERIES TRUST	BIL	Common	191,289	81,097	17,522,000	7,441,000	0.75		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
FIRST TR EXCHNG TRADED FD VI	UCON	Common	245,258	217,435	5,842,000	5,162,000	0.25		Hist	09/30/2022
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	140,606	112,311	6,122,000	4,811,000	0.26		Hist	09/30/2022
INVESCO EXCH TRADED FD TR II	RWL	Common	117,867	66,377	7,910,000	4,226,000	0.34		Hist	09/30/2022
INVESCO EXCH TRD SLF IDX FD	BSJN	Common	242,229	184,158	5,528,000	4,178,000	0.24		Hist	09/30/2022
iSHARES TRUST	IVV	Common	97,786	16,910	35,071,000	4,014,000	1.51		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
SPDR SERIES TRUST	SLY	Common	78,919	48,681	5,973,000	3,531,000	0.26		Hist	09/30/2022
Pacer Funds Trust	COWZ	Common	239,510	89,441	9,825,000	3,299,000	0.42		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
BERKSHIRE HATHAWAY INC	BRK/B	Common	53,795	13,339	14,364,000	3,066,000	0.62		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
iSHARES TRUST	ESGU	Common	106,053	33,249	8,422,000	2,310,000	0.36		Hist	09/30/2022
FIRST TRUST EXCHANGE TRADED FUND	QCLN	Common	225,904	30,839	12,870,000	2,285,000	0.55		Hist	09/30/2022
Westfield Emerging Markets Small Cap Fund LP	TFI	ETF	66,637	50,494	2,931,000	2,191,000	0.13		Hist	09/30/2022
INVESCO EXCH TRADED FD TR II	RWJ	Common	47,202	22,635	4,540,000	1,990,000	0.20		Hist	09/30/2022
Global X Funds	BUG	Common	116,949	76,003	2,811,000	1,719,000	0.12		Hist	09/30/2022
Trade Desk, Inc.	TTD	Common	79,062	9,145	4,724,000	1,706,000	0.20		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
iSHARES TRUST	IWF	Common	77,669	11,386	16,341,000	1,587,000	0.70		Hist	09/30/2022
INVESCO EXCH TRADED FD TR II	CLTL	Common	25,613	13,085	2,699,000	1,376,000	0.12		Hist	09/30/2022
iSHARES TRUST	IUSB	Common	127,878	34,252	5,691,000	1,307,000	0.24		Hist	09/30/2022
NETFLIX INC	NFLX	Common	23,178	627	5,457,000	1,285,000	0.23	0.01	Hist	09/30/2022
Salesforce, Inc.	CRM	Common	35,376	12,884	5,088,000	1,219,000	0.22	0.00	Hist	09/30/2022
INVESCO EXCHANGE-TRADED FUND TRUST	PXLG	Exchange Traded Fund	26,353	16,079	1,972,000	1,129,000	0.08		Hist	09/30/2022
SPDR SERIES TRUST	THRK	Common	217,648	38,342	9,600,000	1,015,000	0.41		Hist	09/30/2022
PayPal Holdings, Inc.	PYPL	COM	48,113	5,806	4,141,000	1,007,000	0.18	0.00	Hist	09/30/2022
INVESCO EXCH TRADED FD TR II	PBTP	Common	473,962	59,400	11,546,000	978,000	0.50		Hist	09/30/2022
INVESCO EXCH TRADED FD TR II	PBND	Common	220,597	49,184	4,767,000	858,000	0.20		Hist	09/30/2022
SPDR SERIES TRUST	FLRN	Common	93,079	27,012	2,820,000	830,000	0.12		Hist	09/30/2022
VANGUARD STAR FUNDS	VXUS	Common	41,639	20,133	1,906,000	798,000	0.08		Hist	09/30/2022
BGC Partners, Inc.	BGCP	CL A	314,300	251,500	987,000	754,000	0.04		Hist	09/30/2022
iSHARES TRUST	EFG	MSCI GRW IDX	32,151	12,403	2,333,000	743,000	0.10		Hist	09/30/2022
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