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GeoWealth Management, LLC

Q4 2021 Holdings

Filed 2022-02-14 | 506 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Thermo Fisher Scientific Inc(TMO)COM883556102$1962940.0%
Pioneer NAT RES Co(PXDEUR)COM723787107$1971,0800.0%
Wisdomtree TR(WTMF)FUTRE STRAT FD97717W125$2045,7650.0%
Eastman Chem Co(EMN)COM277432100$2041,6880.0%
Vanguard Index FDS(VO)MID CAP ETF922908629$2098130.0%
BlackRock Debt Strategies FD(DSU)COM NEW09255R202$21418,2920.0%
Invesco Exchange Traded FD T(RPG)S&P500 PUR GWT46137V266$2181,0260.0%
Vaneck ETF Trust(SHYD)SHRT HGH YLD MUN92189F387$2198,7110.0%
Schwab Strategic TR(SCHO)SHT TM US TRES808524862$2194,3230.0%
Global X FDS(GNOMEUR)GENOMIC BIOTECH37954Y434$22111,2510.0%
ETF SER SolutionsNATIONWIDE RSK26922A172$2278,1040.0%
Amplify ETF TR(SWAN)BLACKSWAN GRWT032108888$2276,5690.0%
First TR Exchange Traded FD(CIBR)NASDAQ CYB ETF33734X846$2304,3630.0%
Spdr Gold TR(GLD)GOLD SHS78463V107$2381,3770.0%
Pimco Corporate & Incm Strg(PCN)COM72200U100$24314,2290.0%
Global X FDS(CLOU)CLOUD COMPUTNG37954Y442$2459,3180.0%
First TR Exchange-Traded FD(FTCS)CAP STRENGTH ETF33733E104$2633,1160.0%
Facebook Inc(META)CL A30303M102$2728120.0%
Global X FDS(FINX)FINTECH ETF37954Y814$2766,8610.0%
Global X FDS(SOCL)SOCIAL MED ETF37950E416$2785,1890.0%
Global X FDS(MILN)MILLENNIAL CONSU37954Y764$2796,5700.0%
Alphabet Inc(GOOG)CAP STK CL C02079K107$2891000.0%
Flexshares TR(SKOR)CR SCD US BD33939L761$2905,4970.0%
FS KKR Cap Corp(FSK)COM302635206$30514,5480.0%
Vanguard BD Index FDS(BLV)LONG TERM BOND921937793$3173,0670.0%
Vanguard World FD(MGK)MEGA GRWTH IND921910816$3191,2240.0%
Global X FDS(DRIV)AUTONMOUS EV ETF37954Y624$32010,5530.0%
Global X FDS(QYLD)NASDAQ 100 COVER37954Y483$32214,4960.0%
Ishares TR(IOO)GLOBAL 100 ETF464287572$3254,1600.0%
First TR Exch Traded FD III(FPEI)INSTL PFD SECS33739P855$33016,1800.0%
Global X FDS(SNSR)INTERNET OF THNG37954Y780$3398,7240.0%
Global X FDS(PFFV)RATE PREFERRED37954Y376$34712,5160.0%
Global X FDS(HERO)VDEO GAM ESPRT37954Y392$34712,3450.0%
Ishares TR(IWL)RUS TOP 200 ETF464289446$3503,0720.0%
Global X FDS(PFFD)US PFD ETF37954Y657$35013,5770.0%
Ishares TR(IYR)U.S. REAL ES ETF464287739$3543,0490.0%
General Electric Co(GE)COM NEW369604301$3593,7970.0%
Caterpillar Inc(CAT)COM149123101$3761,8270.0%
Ishares Silver TR(SLV)ISHARES46428Q109$37617,4590.0%
Verizon Communications Inc(VZ)COM92343V104$3897,4820.0%
Vanguard Scottsdale FDS(VCLT)LG-TERM COR BD92206C813$3923,7010.0%
Citigroup Inc(C)COM NEW172967424$3946,5110.0%
Schwab Strategic TR(SCHE)EMRG MKTEQ ETF808524706$40213,5080.0%
DOW Inc(DOW)COM260557103$4157,3250.0%
Westrock Co(WRKUSD)COM96145D105$4319,7240.0%
PG&E Corp(PCG)COM69331C108$43235,5720.0%
Vaneck ETF Trust(MLN)LONG MUNI ETF92189F536$43920,2780.0%
First TR Exchange Traded FD(FXD)CONSUMR DISCRE33734X101$4467,1900.0%
Walmart Inc(WMT)COM931142103$4573,1610.0%
International Business Machs(IBM)COM459200101$4623,4640.0%
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