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Strategic Wealth Management Inc

Q2 2018 Holdings

Filed 2018-07-06 | 33 holdings | $112.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Harbor Capital AppreciationMUT411511504$14.1K183,61512.6%
Akre Focus InstlMUT742935125$11.0K308,2559.8%
Elements US Large Cap FundMUT861728731$9.2K797,4398.2%
iShares Russell Midcap Value I(IWS)ETF464287473$7.2K81,9116.5%
iShares Msci India Index ETF(INDA)ETF46429B598$6.6K197,2435.9%
Buffalo DiscoveryMUT119530103$5.7K225,5895.1%
Hartford Multifactor Developed(RODM)ETF518416102$5.7K199,3975.0%
Dodge & Cox StockMUT256219106$5.6K27,8405.0%
Spdr S&P International Dividen(DWX)ETF78463X772$5.5K144,2874.9%
First Trust Internet Index ETF(FDN)ETF33733E302$5.5K40,1284.9%
Vanguard Emerging Markets Stoc(VWO)ETF922042858$5.2K122,2704.6%
iShares US Aerospace & Defense(ITA)ETF464288760$4.6K23,8094.1%
Global China Consumer ETF(CHIQ)ETF37950E408$4.3K239,0673.8%
First Trust Consumer Staples E(FXG)ETF33734X119$3.6K76,5923.2%
Financial Select Sector Spdr(XLF)ETF81369Y605$3.6K134,7843.2%
Health Care Select Sector Spdr(XLV)ETF81369Y209$3.5K42,5213.2%
iShares Transportation Average(IYT)ETF464287192$3.5K18,8773.1%
iShares Msci Hong Kong Index(EWH)ETF464286871$3.3K138,0923.0%
Invesco Buyback Achievers ETFETF73935X286$2.3K39,7432.0%
iShares S&P MidCap 400 Growth(IJK)MUT464287606$1.5K6,8141.4%
Energy Select Sector Spdr(XLE)ETF81369Y506$2433,2000.2%
OneSource Annuity Janus AspenANNUITY999999999$22810,7880.2%