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Strategic Wealth Management Inc

Q3 2018 Holdings

Filed 2018-10-05 | 33 holdings | $118.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Harbor Capital AppreciationMUT411511504$15.2K184,84112.9%
Akre Focus InstlMUT742935125$11.7K308,2559.9%
Elements US Large Cap FundMUT861728731$10.1K813,4788.5%
iShares Russell Midcap Value I(IWS)ETF464287473$7.4K81,5006.2%
iShares Msci India Index ETF(INDA)ETF46429B598$6.4K196,2525.4%
Buffalo DiscoveryMUT119530103$6.1K225,5895.1%
Spdr Dow Jones Industrial Avg(DIA)ETF78467X109$6.0K22,8075.1%
Dodge & Cox StockMUT256219106$6.0K27,8405.1%
Hartford Multifactor Developed(RODM)ETF518416102$5.7K198,4004.9%
First Trust Internet Index ETF(FDN)ETF33733E302$5.7K39,9264.8%
iShares US Aerospace & Defense(ITA)ETF464288760$5.2K23,8094.4%
Vanguard Emerging Markets Stoc(VWO)ETF922042858$5.0K121,6554.2%
iShares Russell 1000 Value(IWD)MUT464287598$4.7K37,0194.0%
Health Care Select Sector Spdr(XLV)ETF81369Y209$4.0K42,3083.4%
iShares Transportation Average(IYT)ETF464287192$3.9K18,8773.3%
Financial Select Sector Spdr(XLF)ETF81369Y605$3.7K134,7843.2%
First Trust Consumer Staples E(FXG)ETF33734X119$3.6K76,2103.0%
iShares Msci Hong Kong Index(EWH)ETF464286871$3.3K137,3982.8%
Invesco Buyback Achievers ETFETF73935X286$2.4K39,5442.0%
iShares S&P MidCap 400 Growth(IJK)MUT464287606$1.6K6,8141.3%
Energy Select Sector Spdr(XLE)ETF81369Y506$2423,2000.2%
OneSource Annuity Janus AspenANNUITY999999999$23810,7880.2%