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  Name: Strategic Wealth Partners Ltd.
  City: INDEPENDENCE
  State: OH
  Zip: 44131-6829
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-03-31
  Total Value : $651,893,000
  Total Value Change : $113,571,000
  Securities Held Change : -4
   
All Securities Held : 258
  New Positions : 19
  Closed Positions : 25
  Increased Positions : 131
  Unchanged Positions : 5
  Decreased Positions : 103

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Holdings Found : 19     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BILS)1 Year Chart         BILS Spdr Bloomberg Barclays 312... 13 New $0.00 $8,023,000 80,544 1.23% 8,023,000 80,544 0.895    N/A
   (GDX)1 Year Chart         GDX VanEck Vectors Gold Miners ETF 25 New $34.07 $4,782,000 147,822 0.73% 4,782,000 147,822 0.034    Closed - End Fund - E...
   (VIXY)1 Year Chart         VIXY Proshares Vix Short-Term F... 34 New $14.40 $4,314,000 476,697 0.66% 4,314,000 476,697 3.136    N/A
   (BG)1 Year Chart         BG Bunge Ltd 98 New $105.98 $1,896,000 19,847 0.29% 1,896,000 19,847 0.014    Agricultural & Fertil...
   (HAS)1 Year Chart         HAS Hasbro Inc 122 New $60.09 $1,151,000 21,434 0.18% 1,151,000 21,434 0.016    Toys & Games
   (TFLO)1 Year Chart         TFLO Ishares Treasury Floating R... 163 New $0.00 $573,000 11,333 0.09% 573,000 11,333 0.027    N/A
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 175 New $250.55 $485,000 1,688 0.07% 485,000 1,688 0.002    Diversified Chemicals
   (SGOV)1 Year Chart         SGOV Ishares 03 Month Treasury B... 187 New $0.00 $418,000 4,159 0.06% 418,000 4,159 0.005    N/A
   (DBMF)1 Year Chart         DBMF Im Dbi Managed Futures Stra... 192 New $29.58 $389,000 14,785 0.06% 389,000 14,785 0.016    N/A
   (CTA)1 Year Chart         CTA Simplify Managed Futures St... 193 New $0.00 $387,000 16,505 0.06% 387,000 16,505 0.018    N/A
   (GIS)1 Year Chart         GIS General Mills Inc 199 New $70.70 $359,000 4,206 0.06% 359,000 4,206 0.001    Food - Major Diversified
   (VPU)1 Year Chart         VPU Vanguard Utilities VIPERS 205 New $154.59 $336,000 2,277 0.05% 336,000 2,277 0.007    Closed - End Fund - E...
   (ANTM)1 Year Chart         ANTM Anthem Inc 218 New $539.18 $287,000 624 0.04% 287,000 624 0    N/A
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 232 New $246.86 $251,000 1,126 0.04% 251,000 1,126 0    Business Software & S...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 235 New $245.74 $237,000 1,126 0.04% 237,000 1,126 0.001    Closed - End Fund - E...
   (VXX)1 Year Chart         VXX Ipath Series B S&p 500 Vix ... 236 New $0.00 $236,000 5,264 0.04% 236,000 5,264 0.007    N/A
   (BAC)1 Year Chart         BAC Bank of America Corp 238 New $38.45 $232,000 8,113 0.04% 232,000 8,113 0    Domestic Money Center...
   (AMJ)1 Year Chart         AMJ Jpmorgan Alerian Mlp Index Etn 246 New $28.48 $202,000 9,123 0.03% 202,000 9,123 0.008    N/A
   (INTC)1 Year Chart         INTC Intel Corp 247 New $29.85 $201,000 6,147 0.03% 201,000 6,147 0    Semiconductor- Broad...

      19 Records Found
  1    
Page 1 of 1
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