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Strategic Wealth Partners, Ltd.

Q1 2019 Holdings

Filed 2019-05-14 | 1663 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Inogen Inc COM(INGN)COM45780L104$232500.0%
Regional Transm Auth ILL G.o BDSG.O BDS759911K41$23$200.0%
Ishares Trust Russell 2000 ETF(IWM)RUSSELL 2000 ETF464287655$241570.0%
Goldman Sachs Group Inc DEP SHS RPR 1/1000 NON CUMDEP SHS RPR 1/1000 NON CUM38148B108$248750.0%
Kansas City Southern COMCOM485170302$242000.0%
Ishares Inc(DVYE)EM MKTS DIV ETF464286319$246010.0%
Synchrony Bank CDCD87165FCC6$25$250.0%
Long Branch N J GO REF BDSGO REF BDS542620MT3$25$250.0%
Ishares Trust Multifactor Intl ETF(INTF)MULTIFACTOR INTL ETF46434V274$259470.0%
Kinder Morgan Inc COM(KMI)COM49456B101$251,2560.0%
Analog Devices Inc COM(ADI)COM032654105$252300.0%
Compass Minerals Intl Inc COM(CMP)COM20451N101$254540.0%
Paterson New Jersey GEN Impt REF BDSGEN IMPT REF BDS7031304S0$25$250.0%
Independence Ohio Various Purp REF BDSVARIOUS PURP REF BDS453740HY1$25$250.0%
BMW Bank of North America CDCD05580ACF9$25$250.0%
Capital One Natl Assn VA CDCD14042E4Y3$25$250.0%
Sallie MAE BK Murray Utah CDCD795450XM2$25$250.0%
Schwab Strategic TR US Lcap VA ETF(SCHV)US LCAP VA ETF808524409$254440.0%
MFS Intermediate Income Trust SH BEN INT(MIN)SH BEN INT55273C107$266,9500.0%
Grant Cnty Wash PUB Util Dist REV BDSREV BDS387883UP4$26$250.0%
New York ST Dorm Auth Revs REV BDSREV BDS64990BJG9$26$250.0%
Linden N J GO BDSGO BDS535392RT3$26$250.0%
JP Morgan ETF Trust DIV RTN EM EQT ETF(JPEM)DIV RTN EM EQT ETF46641Q308$275000.0%
Select Sector Spdr TR(XLK)TECHNOLOGY81369Y803$273590.0%
Proshares Trust Pshs ULT S&P 500 ETF(SSO)PSHS ULT S&P 500 ETF74347R107$282340.0%
General Mills Inc COM(GIS)COM370334104$285550.0%
Nike Inc COM CL B(NKE)COM CL B654106103$283250.0%
Schlumberger Limited COM(SLB)COM806857108$286440.0%
HSBC Bank USA NA CD LKD 22CD LKD 2240434A885$283,0000.0%
Harris Corp COMCOM413875105$281710.0%
Carmax Inc COM(KMX)COM143130102$284120.0%
Enpro Industries Inc COM(NPO)COM29355X107$284270.0%
Ishares Trust S&P 100 ETF(OEF)S&P 100 ETF464287101$292300.0%
Illinois Tool Works Inc COM(ITW)COM452308109$302040.0%
Wells Fargo Bank NA CD MthlyCD MTHLY949763WZ5$30$300.0%
American Express Centrn CDCD02587DZP6$30$300.0%
Invesco Exchng Traded FD TR II PFD ETF(PGX)PFD ETF46138E511$302,0570.0%
Sunflower Bank CDCD867352AA4$30$300.0%
Wells Fargo Bank NA CD MthlyCD MTHLY949763XE1$30$300.0%
Ecolab Inc COM(ECL)COM278865100$311750.0%
Ford Motor Co Senior DebentureSENIOR DEBENTURE345370BN9$31$280.0%
Total S A(TTEN)SPONSORED ADS89151E109$315430.0%
Abbvie Inc(ABBV)COM00287Y109$313740.0%
Pennsylvania State GO BDSGO BDS70914PWU2$32$300.0%
King County WA SWR REV REV BDSREV BDS495289XZ8$32$300.0%
Tampa FLA Util TAX Impt REV BDSREV BDS875287MX9$32$300.0%
Cuyahoga Cnty Ohio Ctfs Partn CopsCOPS23225PAD7$32$300.0%
Plains All Amern Pipeline L(PAA)UNIT LTD PARTN726503105$321,3000.0%
Vanguard Value ETF(VTV)VALUE ETF922908744$333000.0%
Vanguard Shrt TRM Corp BD ETF(VCSH)SHRT TRM CORP BD ETF92206C409$334180.0%
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