Strategic Wealth Investment Group, LLC
CIK Number: 0001802365
57.46M
Market Value
216
# of Holdings
3 months
Avg. Holding Period
21.08%
Win Rate
13.92%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTL | SPDR Portfolio ... | 25.82 | -0.79% | 2.13M | -11.09% | 55.89M | 27.58 | 4.16% |
| 2 | AAPL | Apple Inc. | 198.10 | +0.84% | 179.03K | -1.55% | 44.83M | 216.75 | 3.34% |
| 3 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 201.83K | -2.52% | 44.28M | 197.2 | 3.30% |
| 4 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 66.06K | -7.13% | 38.72M | 545.34 | 2.88% |
| 5 | SPTI | SPDR Portfolio ... | 28.39 | -0.16% | 1.23M | -17.99% | 34.29M | 29.06 | 2.55% |
| 6 | VCIT | Vanguard Interm... | 81.52 | -0.05% | 399K | -5.31% | 32.03M | 80.81 | 2.38% |
| 7 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 70.9K | +4.23% | 29.88M | 445.36 | 2.22% |
| 8 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 200.73K | +1.18% | 26.96M | 123.14 | 2.01% |
| 9 | ADP | Automatic Data ... | 307.60 | +0.25% | 200.73K | +100.00% | 26.96M | 292.73 | 2.01% |
| 10 | BIL | SPDR Bloomberg ... | 91.59 | +0.01% | 290.33K | +12.79% | 26.55M | 91.75 | 1.98% |
| 11 | BGC | BGC Group, Inc | 9.62 | +1.80% | 43.92K | +100.00% | 25.71M | 9.06 | 1.91% |
| 12 | META | Meta Platforms,... | 701.33 | +2.70% | 43.92K | +1.50% | 25.71M | 520.21 | 1.91% |
| 13 | DYNF | BlackRock U.S. ... | 52.65 | +0.61% | 108.56K | +100.00% | 25.17M | 51.25 | 1.87% |
| 14 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 108.56K | +0.56% | 25.17M | 172.72 | 1.87% |
| 15 | BINC | Blackrock Etf T... | 52.34 | +0.01% | 103.53K | +100.00% | 24.82M | 52.02 | 1.85% |
| 16 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 103.53K | +1.86% | 24.82M | 207.58 | 1.85% |
| 17 | HRB | H&R Block, Inc. | 54.80 | -1.77% | 93.57K | +100.00% | 22.66M | 52.84 | 1.69% |
| 18 | GLD | SPDR Gold Share... | 311.93 | -1.38% | 93.57K | -3.29% | 22.66M | 216.88 | 1.69% |
| 19 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 102.21K | +1.03% | 19.35M | 176.46 | 1.44% |
| 20 | V | Visa Inc. | 355.07 | +0.63% | 56.84K | +1.05% | 17.96M | 264.22 | 1.34% |
| 21 | PG | The Procter & G... | 160.70 | +0.26% | 103.39K | +2.59% | 17.33M | 163.15 | 1.29% |
| 22 | CGBL | Capital Group C... | 32.72 | +0.28% | 48.62K | +100.00% | 16.26M | 31.27 | 1.21% |
| 23 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 48.62K | -4.41% | 16.26M | 256.21 | 1.21% |
| 24 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 69.1K | +100.00% | 16M | 231.54 | 1.19% |
| 25 | CGXU | Capital Group I... | 26.77 | +0.81% | 53.14K | +100.00% | 15.4M | 24.67 | 1.15% |
| 26 | VTI | Vanguard Total ... | 296.15 | +0.88% | 53.14K | -11.38% | 15.4M | 268.05 | 1.15% |
| 27 | CARR | Carrier Global ... | 70.87 | -0.52% | 85.65K | +100.00% | 15.16M | 68.26 | 1.13% |
| 28 | BA | The Boeing Comp... | 201.50 | +0.59% | 85.65K | +3.29% | 15.16M | 173.79 | 1.13% |
| 29 | MMC | Marsh & McLenna... | 216.23 | -0.53% | 59.13K | -1.05% | 12.56M | 215.67 | 0.93% |
| 30 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 59.13K | +100.00% | 12.56M | 362.76 | 0.93% |
| 31 | AXP | American Expres... | 293.96 | +2.14% | 41.8K | +2.12% | 12.41M | 237.6 | 0.92% |
| 32 | XCEM | Columbia EM Cor... | 33.15 | +1.04% | 21.14K | +100.00% | 12.1M | 29.6 | 0.90% |
| 33 | GS | The Goldman Sac... | 626.86 | +2.17% | 21.14K | +2.31% | 12.1M | 470.91 | 0.90% |
| 34 | LIN | Linde plc | 465.93 | -0.01% | 28.15K | -2.71% | 11.79M | 449.99 | 0.88% |
| 35 | COST | Costco Wholesal... | 984.10 | -0.62% | 12.84K | +1.91% | 11.77M | 846.99 | 0.88% |
| 36 | CMI | Cummins Inc. | 322.04 | +0.79% | 12.84K | +100.00% | 11.77M | 348.6 | 0.88% |
| 37 | DE | Deere & Company | 524.06 | +2.84% | 350.15K | +100.00% | 11.01M | 423.7 | 0.82% |
| 38 | PFF | iShares Preferr... | 30.21 | +0.17% | 350.15K | -5.94% | 11.01M | 31.78 | 0.82% |
| 39 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 21.07K | +0.09% | 10.77M | 481.95 | 0.80% |
| 40 | DELL | Dell Technologi... | 113.59 | +3.68% | 21.07K | +100.00% | 10.77M | 115.24 | 0.80% |
| 41 | DKNG | DraftKings Inc. | 37.84 | +3.66% | 20.39K | +100.00% | 10.61M | 37.2 | 0.79% |
| 42 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 20.39K | -5.95% | 10.61M | 577.49 | 0.79% |
| 43 | IBM | International B... | 281.56 | +1.57% | 47.83K | +0.38% | 10.51M | 175.27 | 0.78% |
| 44 | ANGL | VanEck Fallen A... | 28.86 | +0.31% | 349.29K | -12.79% | 10.01M | 28.3 | 0.75% |
| 45 | UBER | Uber Technologi... | 85.05 | +1.33% | 165.89K | +0.05% | 10.01M | 72.42 | 0.74% |
| 46 | FSCO | FS Credit Oppor... | 7.21 | -0.21% | 165.89K | +100.00% | 10.01M | 6.82 | 0.74% |
| 47 | GE | General Electri... | 236.08 | -0.22% | 141.58K | +100.00% | 9.61M | 166.79 | 0.72% |
| 48 | VYMI | Vanguard Intern... | 80.34 | +0.48% | 141.58K | -2% | 9.61M | 68.74 | 0.72% |
| 49 | QYLD | Global X NASDAQ... | 16.65 | +0.37% | 41.18K | +100.00% | 9.45M | 18.22 | 0.70% |
| 50 | DHR | Danaher Corpora... | 200.98 | +0.15% | 41.18K | +11.55% | 9.45M | 250.26 | 0.70% |
| 51 | DUK | Duke Energy Cor... | 115.23 | -1.39% | 86.43K | +6.11% | 9.31M | 102.4 | 0.69% |
| 52 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 51.93K | +1.98% | 9.23M | 177.34 | 0.69% |
| 53 | LMT | Lockheed Martin... | 466.60 | -4.08% | 18.91K | +5.92% | 9.19M | 480.76 | 0.68% |
| 54 | VNQ | Vanguard Real E... | 89.84 | +0.02% | 101.65K | -2.88% | 9.06M | 82.97 | 0.67% |
| 55 | HON | Honeywell Inter... | 223.91 | -0.17% | 60.7K | +100.00% | 8.78M | 225.89 | 0.65% |
| 56 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 60.7K | -8.49% | 8.78M | 150.41 | 0.65% |
| 57 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 15.52K | -8.23% | 7.85M | 518.78 | 0.58% |
| 58 | HUM | Humana Inc. | 235.40 | +0.06% | 131.46K | +100.00% | 7.85M | 253.71 | 0.58% |
| 59 | MDLZ | Mondelez Intern... | 67.13 | +0.30% | 131.46K | -5.81% | 7.85M | 67.67 | 0.58% |
| 60 | INTU | Intuit Inc. | 767.56 | +1.80% | 190.6K | +100.00% | 7.28M | 628.5 | 0.54% |
| 61 | IXC | iShares Global ... | 40.22 | -2.22% | 190.6K | -12.64% | 7.28M | 41.25 | 0.54% |
| 62 | SPLV | Invesco S&P 500... | 72.21 | -0.3% | 33.04K | +100.00% | 6.67M | 70 | 0.50% |
| 63 | WM | Waste Managemen... | 234.37 | -0.9% | 33.04K | +1.08% | 6.67M | 209.1 | 0.50% |
| 64 | TXN | Texas Instrumen... | 199.09 | +2.10% | 35.29K | +1.78% | 6.62M | 194.93 | 0.49% |
| 65 | QQQM | Invesco NASDAQ ... | 219.74 | +1.29% | 35.29K | +100.00% | 6.62M | 210.45 | 0.49% |
| 66 | MRK | Merck & Co., In... | 80.88 | -1.02% | 55.84K | +3.82% | 5.55M | 114.63 | 0.41% |
| 67 | XMMO | Invesco S&P Mid... | 125.05 | +0.87% | 55.84K | +100.00% | 5.55M | 123.53 | 0.41% |
| 68 | RSP | Invesco S&P 500... | 178.89 | +0.87% | 189.87K | +100.00% | 5.55M | 175.23 | 0.41% |
| 69 | VICI | VICI Properties... | 32.13 | +0.05% | 189.87K | -8.41% | 5.55M | 28.19 | 0.41% |
| 70 | AMGN | Amgen Inc. | 295.12 | -0.03% | 21.03K | +1.90% | 5.48M | 311.1 | 0.41% |
| 71 | IVZ | Invesco Ltd. | 14.81 | +1.96% | 21.03K | +100.00% | 5.48M | 17.48 | 0.41% |
| 72 | GD | General Dynamic... | 278.85 | -1.47% | 20.52K | -6.97% | 5.41M | 298.92 | 0.40% |
| 73 | XLU | Utilities Selec... | 80.94 | -0.58% | 62.76K | -17.95% | 4.75M | 80.78 | 0.35% |
| 74 | EMB | iShares J.P. Mo... | 90.99 | +0.09% | 62.76K | +100.00% | 4.75M | 89.04 | 0.35% |
| 75 | UPS | United Parcel S... | 101.03 | +1.03% | 29.72K | -9.32% | 3.75M | 136.31 | 0.28% |
| 76 | IWF | iShares Russell... | 409.82 | +1.05% | 29.72K | +100.00% | 3.75M | 401.58 | 0.28% |
| 77 | IWM | iShares Russell... | 210.52 | +0.78% | 72.96K | +100.00% | 3.3M | 220.96 | 0.25% |
| 78 | EPI | WisdomTree Indi... | 46.56 | +0.63% | 72.96K | -0.18% | 3.3M | 48.6 | 0.25% |
| 79 | ARKK | ARK Innovation ... | 64.91 | +4.37% | 45.43K | -9.89% | 2.58M | 45.01 | 0.19% |
| 80 | IWR | iShares Russell... | 89.92 | +0.72% | 45.43K | +100.00% | 2.58M | 88.4 | 0.19% |
| 81 | HDV | iShares Core Hi... | 116.91 | -0.98% | 13.25K | +100.00% | 2.49M | 112.26 | 0.19% |
| 82 | VAW | Vanguard Materi... | 194.12 | +0.77% | 13.25K | -6.68% | 2.49M | 189.89 | 0.19% |
| 83 | DSI | iShares MSCI KL... | 112.95 | +0.67% | 56.49K | +100.00% | 2.44M | 110.25 | 0.18% |
| 84 | BLOK | Amplify Transfo... | 52.82 | +3.87% | 56.49K | -4.86% | 2.44M | 36.22 | 0.18% |
| 85 | GLTR | abrdn Physical ... | 139.84 | -0.94% | 22.17K | -3.69% | 2.43M | 103.16 | 0.18% |
| 86 | USMV | iShares MSCI US... | 92.66 | -0.38% | 22.17K | +100.00% | 2.43M | 88.79 | 0.18% |
| 87 | IWV | iShares Russell... | 341.23 | +0.64% | 60.8K | +100.00% | 2.25M | 334.25 | 0.17% |
| 88 | IRBO | iShares Robotic... | 31.51 | -0.32% | 60.8K | -1.01% | 2.25M | 33.03 | 0.17% |
| 89 | IWY | iShares Russell... | 237.86 | +0.93% | 35.35K | +100.00% | 2.11M | 235.27 | 0.16% |
| 90 | XT | iShares Exponen... | 63.65 | +1.13% | 35.35K | -1.95% | 2.11M | 58.73 | 0.16% |
| 91 | MOO | VanEck Agribusi... | 75.36 | +1.58% | 32.04K | -20.31% | 2.07M | 69.38 | 0.15% |
| 92 | IJR | iShares Core S&... | 106.86 | +0.53% | 32.04K | +100.00% | 2.07M | 115.22 | 0.15% |
| 93 | STIP | iShares 0-5 Yea... | 102.19 | -0.03% | 20.21K | -29.2% | 2.03M | 98.99 | 0.15% |
| 94 | DMXF | iShares ESG Adv... | 73.38 | -0.86% | 20.21K | +100.00% | 2.03M | 64.62 | 0.15% |
| 95 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 2K | -6.66% | 1.79M | 673.61 | 0.13% |
| 96 | ITOT | iShares Core S&... | 131.11 | +0.61% | 2K | +100.00% | 1.79M | 128.62 | 0.13% |
| 97 | MUB | iShares Nationa... | 103.96 | +0.08% | 4.26K | +100.00% | 1.72M | 106.55 | 0.13% |
| 98 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 4.26K | -21.03% | 1.72M | 209.86 | 0.13% |
| 99 | HYDB | iShares High Yi... | 46.83 | +0.29% | 23.68K | +100.00% | 1.38M | 47.01 | 0.10% |
| 100 | VGSH | Vanguard Short-... | 58.45 | -0.03% | 23.68K | -52.8% | 1.38M | 57.74 | 0.10% |
| 101 | HLI | Houlihan Lokey,... | 172.46 | +0.62% | 7.78K | -4% | 1.35M | 135.52 | 0.10% |
| 102 | IGV | iShares Expande... | 107.30 | +0.97% | 7.78K | +100.00% | 1.35M | 100.12 | 0.10% |
| 103 | IYW | iShares U.S. Te... | 165.75 | +1.52% | 3.1K | +100.00% | 1.27M | 159.52 | 0.09% |
| 104 | VUG | Vanguard Growth... | 423.26 | +1.18% | 3.1K | -12.49% | 1.27M | 380.29 | 0.09% |
| 105 | TIP | iShares TIPS Bo... | 108.47 | -0.12% | 11.72K | -8.4% | 1.25M | 105.92 | 0.09% |
| 106 | NOBL | ProShares S&P 5... | 100.17 | +0.38% | 11.55K | -9.91% | 1.15M | 95.1 | 0.09% |
| 107 | IUSV | iShares Core S&... | 92.67 | +0.15% | 11.55K | +100.00% | 1.15M | 92.59 | 0.09% |
| 108 | DIS | The Walt Disney... | 119.45 | +1.28% | 10.31K | -13.14% | 1.15M | 98.04 | 0.09% |
| 109 | EFA | iShares MSCI EA... | 88.06 | -1.31% | 10.31K | +100.00% | 1.15M | 75.61 | 0.09% |
| 110 | AGG | iShares Core U.... | 97.78 | -0.19% | 1.85K | +100.00% | 1.11M | 96.9 | 0.08% |
| 111 | MSCI | MSCI Inc. | 546.07 | +0.62% | 1.85K | -1.91% | 1.11M | 491.99 | 0.08% |
| 112 | WST | West Pharmaceut... | 224.09 | +0.98% | 3.31K | -11.86% | 1.08M | 317.52 | 0.08% |
| 113 | IWP | iShares Russell... | 135.18 | +1.35% | 3.31K | +100.00% | 1.08M | 126.75 | 0.08% |
| 114 | OEF | iShares S&P 100... | 295.09 | +0.81% | 15.77K | +100.00% | 981.9K | 288.85 | 0.07% |
| 115 | KO | The Coca-Cola C... | 70.46 | -0.79% | 15.77K | -11.35% | 981.9K | 63.28 | 0.07% |
| 116 | DOX | Amdocs Limited | 93.42 | +1.60% | 11.48K | -11.56% | 977.66K | 79.7 | 0.07% |
| 117 | GOVT | iShares U.S. Tr... | 22.66 | -0.2% | 1.25K | +100.00% | 967.47K | 22.98 | 0.07% |
| 118 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 1.25K | +46.89% | 967.47K | 868.92 | 0.07% |
| 119 | TDG | TransDigm Group... | 1424.21 | -1.07% | 733 | +2.95% | 928.92K | 1257.42 | 0.07% |
| 120 | QUAL | iShares MSCI US... | 179.29 | +0.57% | 733 | +100.00% | 928.92K | 178.08 | 0.07% |
| 121 | STE | STERIS plc | 240.88 | -0.19% | 4.43K | -5.04% | 911.04K | 219.95 | 0.07% |
| 122 | IEI | iShares 3-7 Yea... | 117.61 | -0.12% | 4.43K | +100.00% | 911.04K | 115.55 | 0.07% |
| 123 | IGEB | iShares Investm... | 44.73 | -0.08% | 9.66K | +100.00% | 873.23K | 44.36 | 0.07% |
| 124 | WMT | Walmart Inc. | 94.23 | -0.22% | 9.66K | +2.38% | 873.23K | 68.01 | 0.07% |
| 125 | ALB | Albemarle Corpo... | 60.91 | +0.30% | 9.39K | -18.18% | 808.55K | 94.71 | 0.06% |
| 126 | IEF | iShares 7-10 Ye... | 94.03 | -0.28% | 9.39K | +100.00% | 808.55K | 92.45 | 0.06% |
| 127 | BIDU | Baidu, Inc. | 87.26 | +1.47% | 9.43K | +9.03% | 794.88K | 95.37 | 0.06% |
| 128 | IUSB | iShares Core To... | 45.58 | -0.13% | 13.1K | +100.00% | 775.65K | 45.2 | 0.06% |
| 129 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 13.1K | -26.79% | 775.65K | 47.52 | 0.06% |
| 130 | IEFA | iShares Core MS... | 81.91 | -1.35% | 9.08K | +100.00% | 769.64K | 70.28 | 0.06% |
| 131 | BABA | Alibaba Group H... | 116.11 | +2.87% | 9.08K | -4.65% | 769.64K | 106.12 | 0.06% |
| 132 | VIG | Vanguard Divide... | 200.94 | +0.24% | 3.83K | +19.97% | 750.59K | 197.69 | 0.06% |
| 133 | IGLB | iShares 10+ Yea... | 48.99 | -0.35% | 3.83K | +100.00% | 750.59K | 49.4 | 0.06% |
| 134 | IUSG | iShares Core S&... | 145.09 | +0.91% | 11.5K | +100.00% | 728.49K | 139.35 | 0.05% |
| 135 | SPGM | SPDR Portfolio ... | 67.29 | +0.70% | 11.5K | +30.40% | 728.49K | 64.43 | 0.05% |
| 136 | HPQ | HP Inc. | 24.48 | +2.68% | 21.32K | 0.00% | 695.67K | 34.97 | 0.05% |
| 137 | JPEF | JPMorgan Equity... | 68.12 | +0.74% | 21.32K | +100.00% | 695.67K | 67.11 | 0.05% |
| 138 | JMST | JPMorgan Ultra-... | 50.82 | +0.01% | 47.87K | +100.00% | 663.04K | 50.71 | 0.05% |
| 139 | ABR | Arbor Realty Tr... | 10.40 | +0.39% | 47.87K | -22.78% | 663.04K | 14.19 | 0.05% |
| 140 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 6.13K | -6.13% | 658.79K | 114.96 | 0.05% |
| 141 | GGLL | Direxion Daily ... | 35.44 | +2.13% | 14.33K | +100.00% | 655.27K | 45.73 | 0.05% |
| 142 | LRCX | Lam Research Co... | 93.40 | +4.33% | 1.43K | +100.00% | 646.83K | 72.23 | 0.05% |
| 143 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 1.43K | +7.54% | 646.83K | 408.56 | 0.05% |
| 144 | LOW | Lowe's Companie... | 215.74 | -0.7% | 11.45K | +100.00% | 631.35K | 246.8 | 0.05% |
| 145 | BALL | Ball Corporatio... | 55.99 | +2.98% | 11.45K | -0.1% | 631.35K | 59.55 | 0.05% |
| 146 | YINN | Direxion Daily ... | 41.09 | +4.34% | 21.88K | -6.01% | 611.38K | 36.93 | 0.05% |
| 147 | MA | Mastercard Inco... | 568.14 | +1.09% | 21.88K | +100.00% | 611.38K | 526.57 | 0.05% |
| 148 | SNPS | Synopsys, Inc. | 478.94 | +0.02% | 1.22K | -8.71% | 590.2K | 581.85 | 0.04% |
| 149 | ADBE | Adobe Inc. | 401.12 | +2.41% | 1.32K | -17.93% | 588.31K | 560.01 | 0.04% |
| 150 | MCD | McDonald's Corp... | 295.94 | -1.98% | 2.01K | -1.18% | 581.62K | 249.99 | 0.04% |