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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
Stafford TWP NJ REF BDSREF BDS852529PJ9$11$100.0%
Palm Beach Cnty FLA Solid Wast REV BDSREV BDS696560JP7$11$100.0%
Orange Cnty FLA PUB SVC REV BDSREV BDS68450PBZ8$11$100.0%
Ohio ST WTR DEV Auth WTR REV BDSREV BDS67766WGW6$11$100.0%
Ohio ST WTR DEV Auth REV for I REV BDSREV BDS67765QDE3$11$100.0%
Utah ST BRD Regents Student LN REV BDS CallableREV BDS CALLABLE917546HP1$11$100.0%
Quanta Svcs Inc(PWR)COM74762E102$113000.0%
Applied Materials Inc COM(AMAT)COM038222105$112670.0%
Spdr Series Trust(XBI)S&P BIOTECH78464A870$111220.0%
Vanguard Mcap GR Idxvip ETF(VOT)MCAP GR IDXVIP ETF922908538$11750.0%
South Bend IND Redev Auth REF BDSREF BDS836562WJ3$11$100.0%
Sprott Physical Gold and Silve TR Unit(CEF/U)TR UNIT85208R101$121,0000.0%
Select Sector Spdr TR(XLF)SBI INT-FINL81369Y605$124480.0%
Volusia Cnty FLA REF CopsREF COPS92884EHB6$12$100.0%
Caterpillar Inc COM(CAT)COM149123101$12830.0%
Ishares Trust RUS 1000 VAL ETF(IWD)RUS 1000 VAL ETF464287598$121000.0%
Nice LTD ADR Sponsored(NSY)ADR SPONSORED653656108$121000.0%
National Grid ADR Sponsored(NGG)ADR SPONSORED636274409$122240.0%
Honda Motor Co ADR Sponsored(HMC)ADR SPONSORED438128308$124400.0%
Ishares Inc(EZU)MSCI EURZONE ETF464286608$123060.0%
Miami Dade Cnty SCH BRD Cops CallableCOPS CALLABLE59333MP66$12$100.0%
King Cnty Wash PUB Hosp Dist LTD TAX GO REF BDS CallableLTD TAX GO REF BDS CALLABLE494791QW9$12$100.0%
Royal Caribbean Cruises COM(RCL)COMV7780T103$121000.0%
Ligand Pharmaceutical Inc COM(LGND)COM53220K504$121000.0%
Accenture PLC COM(ACN)COMG1151C101$13720.0%
UBS AG London BRHFI ENHAN EUR ETN90274D234$13830.0%
Morningstar Inc COM(MORN)COM617700109$131000.0%
Ishares S&P Gsci Commodity IDX Unit BEN INT ETF(GSG)UNIT BEN INT ETF46428R107$138000.0%
British American Tobacco ADR Sponsored(BMTA)ADR SPONSORED110448107$133050.0%
Brookfield Asset Mgmt Inc COM CL ACOM CL A112585104$143000.0%
Ansys Inc COM(AKX)COM03662Q105$14750.0%
Goldman Sachs BK USA NY CDCD38148PFQ5$14$140.0%
Edison International COM(EIX)COM281020107$142300.0%
Worthington Industries Inc COM(WOR)COM981811102$143610.0%
Twitter Inc(TWTRUSD)COM90184L102$144410.0%
Select Sector Spdr Trust SBI Int-Inds ETF(XLI)SBI INT-INDS ETF81369Y704$141790.0%
Travis Cnty TEX WTR CTL & IMP Ultd TAX REF BDSULTD TAX REF BDS8945202R5$14$150.0%
Abbott Laboratories COM(ABT)COM002824100$141710.0%
S&P Global Inc COM(SPGI)COM78409V104$14640.0%
Salesforce COM Inc(CRM)COM79466L302$15920.0%
Tyson Foods Inc COM CL A(TSN)COM CL A902494103$152160.0%
SSgA Active TR Spdr Dbleln Shrt ETF(STOT)SPDR DBLELN SHRT ETF78470P200$153040.0%
ST Francis MN Indt SCH Dist GO Facs Maintenance BDSGO FACS MAINTENANCE BDS789466QX0$15$150.0%
Rockville MD GO BDSGO BDS774221DY8$15$150.0%
UBS AG London BRHFI ENHANCD ETN90274D218$15870.0%
Seattle WA GO Impt BDSGO IMPT BDS812626H44$15$150.0%
Ohio ST SPL Oblig Cap Facs Lease AppropriaCAP FACS LEASE APPROPRIA67759HHD9$15$150.0%
Pennsylvania HSG FIN AGY Sing REV BDSREV BDS708796N29$15$150.0%
Hays Cnty TEX Pass Through Toll REV ANPASS THROUGH TOLL REV AN421020YC6$15$150.0%
Burlington Cnty N J Bridge Co County GTD Bridge SYS RECOUNTY GTD BRIDGE SYS RE121646BF9$15$150.0%
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