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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
Unum Provident Corp COM(UNM)COM91529Y106$112350.0%
Utah ST BRD Regents Student LN REV BDS CallableREV BDS CALLABLE917546HP1$11$100.0%
Burlington Cnty NJ Bridge REV BDSREV BDS121653KW8$11$100.0%
Franklin Cnty Ohio Hosp REV REV BDS CallableREV BDS CALLABLE3531867H6$11$100.0%
Illinois Tool Works Inc COM(ITW)COM452308109$11700.0%
Florida ST MUN PWR AGY REV BDSREV BDS342816WV3$11$100.0%
Sandy City Utah Sales TAX REV REV BDSREV BDS799910FG4$11$100.0%
Florida Keys Aqueduct Auth WTR REV BDSREV BDS340765HE9$11$100.0%
Hamilton Cnty OH SWR SYS REV BDSREV BDS407288YL7$11$100.0%
South Bend IND Redev Auth REF BDSREF BDS836562WJ3$11$100.0%
SAN Antonio TX GEN Impt and REF BDSGEN IMPT AND REF BDS796237W43$11$100.0%
ST Johns Cnty FLA WTR & SWR RV REV BDSREV BDS790420NC3$11$100.0%
Erie Cnty NY GO BDSGO BDS295084MD6$11$100.0%
CAN Imperial Bank of Commerce COM(CM)COM136069101$111250.0%
Lennar Corp COM CL A(LEN)COM CL A526057104$111900.0%
Stafford TWP NJ REF BDSREF BDS852529PJ9$11$100.0%
Ishares Tips BD ETF(TIP)TIPS BD ETF464287176$111000.0%
Houston TEX PUB Impt REF BDSPUB IMPT REF BDS442331XQ2$11$100.0%
Louisiana ST GO BDSGO BDS546415D80$11$100.0%
Lawrence Kans GO Impt BDSGO IMPT BDS520121JY1$11$100.0%
Lakewood TWP NJ GEN Impt REF BDSGEN IMPT REF BDS512678SQ7$11$100.0%
EL Paso TX Muni Drain Utility REV BDSREV BDS283791CP4$11$100.0%
Miami Dade Cnty SCH BRD Cops CallableCOPS CALLABLE59333MP66$11$100.0%
Edwards Life Sciences COM(EW)COM28176E108$11770.0%
Swedish Credit Corporation ETN Elemts (Rogers Intl AGRETN ELEMTS (ROGERS INTL AGR870297603$111,8410.0%
Wisconsin ST Transprtn REV BDS CallableREV BDS CALLABLE977123A24$11$100.0%
Atmos Energy Corp. COM(ATO)COM049560105$111250.0%
Witchita Kans GO Sales TAX REF BDSGO SALES TAX REF BDS967244S21$11$100.0%
Proshares VIX Mdtrm Futr N ETF(VIXM)VIX MDTRM FUTR N ETF74347W338$114000.0%
Dalton Ohio LOC SCH Dist GO Ultd TAX SCH Impt BDS ClblGO ULTD TAX SCH IMPT BDS CLBL235631AX6$11$100.0%
Cuyahoga Cnty Ohio PUB Libr SPL Oblig REV BDSREV BDS232285AS5$11$100.0%
New Mexico FIN Auth ST Trans REV BDSREV BDS64711RKD7$11$100.0%
Knoxville Tenn Gas REV REV BDSREV BDS499764TP3$11$100.0%
King Cnty Wash PUB Hosp Dist LTD TAX GO REF BDS CallableLTD TAX GO REF BDS CALLABLE494791QW9$11$100.0%
Columbus OH Various Purp GO BDSVARIOUS PURP GO BDS199491M73$11$100.0%
Columbus OH Various Purp GO BDSVARIOUS PURP GO BDS1994913X7$11$100.0%
Hobbs Muni SCH Dist #33 GO SCH BDSGO SCH BDS43385QAR8$11$100.0%
Washington ST MTR VEH Fuel TAX GO REFMTR VEH FUEL TAX GO REF93974DXJ2$11$100.0%
New York NY GO BDSGO BDS64966MGT0$11$100.0%
Metropolitan PK Dist Ultd TAX GO and REF BDSULTD TAX GO AND REF BDS592240UF0$11$100.0%
Aetna US Healthcare COMCOM00817Y108$11650.0%
Maine Health & Higher EDL REV BDS CallableREV BDS CALLABLE560427Y42$11$100.0%
Berks Cnty PA UT GO GO BDS CallableGO BDS CALLABLE084509VF2$11$100.0%
Jersey City N J GO REF BDSGO REF BDS476576KB8$11$100.0%
Automatic Data Processing Inc COM(ADP)COM053015103$121080.0%
Energizer Hldgs Inc COM(ENR)COM29272W109$122000.0%
Cognizant Tech Solutions CRP COM CL A(CTSH)COM CL A192446102$121490.0%
SSgA Active ETF Trust Spdr TR Tactic ETF(TOTL)SPDR TR TACTIC ETF78467V848$122590.0%
Ishares RUS 1000 VAL ETF(IWD)RUS 1000 VAL ETF464287598$121000.0%
UBS Group AG COM(UBS)COMH42097107$126850.0%
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