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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
Royal Caribbean Cruises LTD COM(RCL)COMV7780T103$121000.0%
Energizer Hldgs Inc COM(ENR)COM29272W109$122000.0%
Intercontinental Exchange Inc COM(ICE)COM45866F104$121650.0%
Equifax Inc COM(EFX)COM294429105$121060.0%
UBS Group AG COM(UBS)COMH42097107$126850.0%
Ishares RUS 1000 VAL ETF(IWD)RUS 1000 VAL ETF464287598$121000.0%
Barclays PLC ADR Sponsored(BCS)ADR SPONSORED06738E204$121,0380.0%
Ishares Unit BEN INT ETF(GSG)UNIT BEN INT ETF46428R107$138000.0%
Ishares U.S. Cnsm GD ETF(IYK)U.S. CNSM GD ETF464287812$131070.0%
Neogen Corp COM(NEOG)COM640491106$132000.0%
SUN Life Financial Inc COM(SLF)COM866796105$133220.0%
Vulcan Matls Co COM(VMC)COM929160109$131140.0%
New Mountain Finance Corp COM(NMFC)COM647551100$131,0000.0%
Proshares S&P 500 DV Arist ETF(NOBL)S&P 500 DV ARIST ETF74348A467$132160.0%
Direxion Shares Trust DLY Tech Bull 3X ETF(TECL)DLY TECH BULL 3X ETF25459W102$141200.0%
Travis Cnty TEX WTR CTL & IMP Ultd TAX REF BDSULTD TAX REF BDS8945202R5$14$150.0%
Goldman Sachs BK USA NY CDCD38148PFQ5$14$140.0%
Total S A ADR Sponsored(TTEN)ADR SPONSORED89151E109$142470.0%
Select Sector Spdr Trust SBI Int-Finl ETF(XLF)SBI INT-FINL ETF81369Y605$145040.0%
BlackRock Debt Strategies FD I COM(DSU)COM09255R202$141,1960.0%
New Jersey ST HSG & Mtge FIN AGY MF Cond REV BDS CallableREV BDS CALLABLE646127CY4$15$150.0%
Keycorp COM(KEY)COM493267108$157620.0%
Celgene Corp COM(CELG)COM151020104$151730.0%
Merck & Co Inc. COM(MRK)COM58933Y105$152690.0%
Worthington Inds Inc COM(WOR)COM981811102$153590.0%
Spdr Doubleline Spdr Dbleln Shrt ETF(STOT)SPDR DBLELN SHRT ETF78470P200$153040.0%
Nike Inc COM CL B(NKE)COM CL B654106103$152200.0%
TFS Financial Corp COM(TFSL)COM87240R107$151,0050.0%
Huntington Bancshares Inc COM(HBAN)COM446150104$151,0000.0%
Astrazeneca PLC ADR Sponsored(AZN)ADR SPONSORED046353108$154270.0%
Pennsylvania ST Econ DEV Fing REV BDS CallableREV BDS CALLABLE70869VAW4$15$150.0%
New York City HSG DEV REV BDSREV BDS64972BYQ2$15$150.0%
Elizabeth NJ GO Impt and SWR Util BDSGO IMPT AND SWR UTIL BDS2866775Y1$15$150.0%
Toms River N J GEN Impt BDSGEN IMPT BDS89012RBX6$15$150.0%
Hays Cnty TEX Pass Through Toll REV ANPASS THROUGH TOLL REV AN421020YC6$15$150.0%
Glassboro NJ G.o GO BDSGO BDS377136MD5$15$150.0%
Celanese Corp COM(CE)COM150870103$151510.0%
Hennepin Cnty Minn GO BDSGO BDS425507BK5$15$150.0%
Burlington Cnty N J Bridge Co County GTD Bridge SYS RECOUNTY GTD BRIDGE SYS RE121646BF9$16$150.0%
Flagler Cnty FLA Cap Impt REV REV BDSREV BDS338406BN0$16$150.0%
First Majestic Silver Corp COM(AG)COM32076V103$162,6000.0%
Essex Cnty N J Impt Auth Proj REV BDSREV BDS29680PEZ9$16$150.0%
Seminole Cnty FLA WTR & SWR REV BDSREV BDS816705JR9$16$150.0%
Equinix Inc COM(EQIX)COM29444U700$16380.0%
Seattle WA GO Impt BDSGO IMPT BDS812626H44$16$150.0%
Anheuser Busch Inbev ADR Sponsored(BUD)ADR SPONSORED03524A108$161410.0%
EL Paso TEX GO REF and Impt BDSGO REF AND IMPT BDS283734WK3$16$150.0%
Lumberton TWP N J GO BDSGO BDS550230CX2$16$150.0%
Schwab US Dividend EQ ETF(SCHD)US DIVIDEND EQ ETF808524797$163300.0%
Marysville Ohio LTD GO BDSLTD GO BDS574463KL8$16$150.0%
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