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Strategic Wealth Partners, Ltd.

Q1 2018 Holdings

Filed 2018-07-13 | 816 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Linden N J GO BDSGO BDS535392RT3$27$250.0%
ELI Lilly & Co COM(LLY)COM532457108$273520.0%
Lockheed Martin COM(LMT)COM539830109$27800.0%
Ishares Trust Multifactor Intl ETF(INTF)MULTIFACTOR INTL ETF46434V274$279470.0%
MFS Inter Income TR SH BEN INT(MIN)SH BEN INT55273C107$276,9500.0%
Grant Cnty Wash PUB Util Dist REV BDSREV BDS387883UP4$27$250.0%
New York ST Dorm Auth Revs REV BDSREV BDS64990BJG9$27$250.0%
Spdr Series Trust Portfolio SM ETF(SPSM)PORTFOLIO SM ETF78468R853$278870.0%
HSBC Bank USA NA CD LKD 22CD LKD 2240434A885$283,0000.0%
Mercadolibre Inc COM(MELI)COM58733R102$29820.0%
HCA Healthcare Inc COM(HCA)COM40412C101$293000.0%
Rayonier Inc COM(RYN)COM754907103$298250.0%
Select Sector Spdr Trust SBI Healthcare ETF(XLV)SBI HEALTHCARE ETF81369Y209$293620.0%
Schwab Intl Eqty ETF(SCHF)INTL EQTY ETF808524805$308900.0%
Kellogg Co COM(KEL)COM487836108$304550.0%
American Express Centrn CDCD02587DZP6$30$300.0%
JP Morgan DIV RTN EM EQT ETF(JPEM)DIV RTN EM EQT ETF46641Q308$305000.0%
Spdr Ftse Aerospace DEF ETF(XAR)AEROSPACE DEF ETF78464A631$313580.0%
Inogen Inc COM(INGN)COM45780L104$312500.0%
Ishares S&P 100 ETF(OEF)S&P 100 ETF464287101$322730.0%
Ishares Trust CRE U S REIT ETF(USRT)CRE U S REIT ETF464288521$327150.0%
Cuyahoga Cnty Ohio Ctfs Partn CopsCOPS23225PAD7$32$300.0%
Morgan Stanley SR MTN Index Lnkd Mthly VARSR MTN INDEX LNKD MTHLY VAR61761JKK4$32$300.0%
Pennsylvania State GO BDSGO BDS70914PWU2$32$300.0%
Tampa FLA Util TAX Impt REV BDSREV BDS875287MX9$32$300.0%
Abbott Labs COM(ABT)COM002824100$325360.0%
Vanguard Shrt TRM Corp BD ETF(VCSH)SHRT TRM CORP BD ETF92206C409$334180.0%
Ford Motor Senior DebentureSENIOR DEBENTURE345370BN9$33$280.0%
King County WA SWR REV REV BDSREV BDS495289XZ8$33$300.0%
Intl Business Machines COM(IBM)COM459200101$332160.0%
Enpro Industries COM(NPO)COM29355X107$334270.0%
Ishares U.S. Tech ETF(IYW)U.S. TECH ETF464287721$342000.0%
Alps ETF Trust Equal SEC ETF(EQL)EQUAL SEC ETF00162Q205$345000.0%
Vanguard Intermed Term ETF(BIV)INTERMED TERM ETF921937819$354240.0%
UBS AG FI Enhanced Glbl High YLD ETNFI ENHANCED GLBL HIGH YLD ETN90274D218$362210.0%
Powershares N/C 6/4/18 46137V654N/C 6/4/18 46137V65473935X617$361,0000.0%
Ishares U.S. Real ES ETF(IYR)U.S. REAL ES ETF464287739$364760.0%
Connecticut ST GO BDSGO BDS20772J5Z1$36$350.0%
Ishares Trust Msci Acwi ETF(ACWI)MSCI ACWI ETF464288257$365000.0%
Ishares Core Msci Emkt ETF(IEMG)CORE MSCI EMKT ETF46434G103$376340.0%
Ishares Trust Iboxx HI YD ETF(HYG)IBOXX HI YD ETF464288513$374290.0%
Novo-Nordisk A S ADR Sponsored(NVO)ADR SPONSORED670100205$377500.0%
Xcel Energy Inc COM(XEL)COM98389B100$378120.0%
Schwab US SML Cap ETF(SCHA)US SML CAP ETF808524607$375370.0%
Transcanada Pipelines LTD MTN Senior Debenture M/WSENIOR DEBENTURE M/W89353ZBW7$38$470.0%
Wisdomtree Intl Smcap DIV ETF(DLS)INTL SMCAP DIV ETF97717W760$385010.0%
Mississippi ST DEV Bank SPL REV BDSREV BDS60534TWM3$38$350.0%
Ohio ST Major New ST Infrastru REV BDSREV BDS677581GB0$38$350.0%
Metropolitan Trans Auth REV BDSREV BDS59261AUL9$38$350.0%
Dowdupont Inc COMCOM26078J100$385980.0%
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