0001802365-20-000004.txt : 20200713 0001802365-20-000004.hdr.sgml : 20200713 20200713114406 ACCESSION NUMBER: 0001802365-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200713 DATE AS OF CHANGE: 20200713 EFFECTIVENESS DATE: 20200713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Strategic Wealth Designers CENTRAL INDEX KEY: 0001802365 IRS NUMBER: 331027701 STATE OF INCORPORATION: KY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19838 FILM NUMBER: 201024662 BUSINESS ADDRESS: STREET 1: 500 N. HURSTBOURNE PKWY STREET 2: SUITE 120 CITY: LOUISVILLE STATE: KY ZIP: 40222 BUSINESS PHONE: 5024123354 MAIL ADDRESS: STREET 1: 500 N. HURSTBOURNE PKWY STREET 2: SUITE 120 CITY: LOUISVILLE STATE: KY ZIP: 40222 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001802365 XXXXXXXX 06-30-2020 06-30-2020 false Strategic Wealth Designers

500 N. Hurstbourne Pkwy Suite 120 Louisville KY 40222

13F HOLDINGS REPORT 028-19838 N Jason Christopher Vander Pol 502-412-3354 /s/ Jason Christopher Vander Pol Louisville KY 07-13-2020 0 81 102080 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 208 2276 SH SOLE 0 0 2276 ABBVIE INC COM 00287Y109 308 3133 SH SOLE 522 0 2611 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 480 5750 SH SOLE 1177 0 4573 AGEX THERAPEUTICS INC COM 00848H108 45 47157 SH SOLE 0 0 47157 ALPHABET INC CAP STK CL A 02079K305 1215 857 SH SOLE 49 0 808 AMAZON COM INC COM 023135106 4591 1664 SH SOLE 109 0 1555 AMERICAN EXPRESS CO COM 025816109 814 8546 SH SOLE 448 0 8098 APPLE INC COM 037833100 5288 14496 SH SOLE 920 0 13577 ARBOR RLTY TR INC COM 038923108 1946 210630 SH SOLE 10625 0 200005 ARK ETF TR GENOMIC REV ETF 00214Q302 410 7866 SH SOLE 400 0 7466 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 60 13187 SH SOLE 0 0 13187 AT&T INC COM 00206R102 1689 55886 SH SOLE 3026 0 52860 ATHERSYS INC NEW COM 04744L106 58 21068 SH SOLE 916 0 20152 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 384 2151 SH SOLE 331 0 1820 BOEING CO COM 097023105 1504 8204 SH SOLE 805 0 7399 BP PLC SPONSORED ADR 055622104 912 39099 SH SOLE 2079 0 37020 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 240 SH SOLE 0 0 240 CARNIVAL CORP UNIT 99/99/9999 143658300 278 16930 SH SOLE 2141 0 14789 COCA COLA CO COM 191216100 1834 41046 SH SOLE 2143 0 38903 COHBAR INC COM 19249J109 33 21457 SH SOLE 0 0 21457 COSTCO WHSL CORP NEW COM 22160K105 895 2952 SH SOLE 156 0 2796 DISNEY WALT CO COM DISNEY 254687106 1436 12882 SH SOLE 691 0 12191 DUKE ENERGY CORP NEW COM NEW 26441C204 278 3483 SH SOLE 995 0 2488 DUPONT DE NEMOURS INC COM 26614N102 1094 20597 SH SOLE 2333 0 18264 EKSO BIONICS HLDGS INC COM 282644301 114 13550 SH SOLE 0 0 13550 ETF SER SOLUTIONS US GLB JETS 26922A842 614 36902 SH SOLE 4643 0 32259 EXPEDIA GROUP INC COM NEW 30212P303 551 6706 SH SOLE 747 0 5959 FACEBOOK INC CL A 30303M102 1356 5970 SH SOLE 358 0 5612 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 588 18995 SH SOLE 2383 0 16612 FS KKR CAP CORP II COM 35952V303 148 11460 SH SOLE 1273 0 10187 GENERAL ELECTRIC CO COM 369604103 144 21072 SH SOLE 5268 0 15804 GLOBAL X FDS US PFD ETF 37954Y657 209 8905 SH SOLE 4857 0 4048 GOLDMAN SACHS GROUP INC COM 38141G104 399 2018 SH SOLE 105 0 1913 HILTON WORLDWIDE HLDGS INC COM 43300A203 549 7468 SH SOLE 837 0 6631 HUMANA INC COM 444859102 411 1061 SH SOLE 0 0 1061 INTERNATIONAL BUSINESS MACHS COM 459200101 531 4397 SH SOLE 218 0 4180 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1908 106584 SH SOLE 7289 0 99295 ISHARES TR PFD AND INCM SEC 464288687 4142 119583 SH SOLE 7726 0 111857 ISHARES TR EXPONENTIAL TECH 46434V381 453 10183 SH SOLE 585 0 9598 JOHNSON & JOHNSON COM 478160104 529 3760 SH SOLE 202 0 3558 JPMORGAN CHASE & CO COM 46625H100 1220 12972 SH SOLE 743 0 12229 KRAFT HEINZ CO COM 500754106 933 29247 SH SOLE 1551 0 27696 LAS VEGAS SANDS CORP COM 517834107 550 12088 SH SOLE 1477 0 10611 LINEAGE CELL THERAPEUTICS IN COM 53566P109 52 59597 SH SOLE 0 0 59597 LIVE NATION ENTERTAINMENT IN COM 538034109 495 11168 SH SOLE 1355 0 9813 LYFT INC CL A COM 55087P104 682 20653 SH SOLE 1132 0 19521 MARRIOTT INTL INC NEW CL A 571903202 546 6371 SH SOLE 715 0 5656 MGM RESORTS INTERNATIONAL COM 552953101 597 35557 SH SOLE 4503 0 31054 MICROSOFT CORP COM 594918104 1416 6959 SH SOLE 356 0 6603 NETFLIX INC COM 64110L106 385 845 SH SOLE 46 0 799 PROCTER AND GAMBLE CO COM 742718109 1049 8776 SH SOLE 457 0 8319 PROSHARES TR S&P 500 DV ARIST 74348A467 7465 110845 SH SOLE 6245 0 104600 REALTY INCOME CORP COM 756109104 336 5641 SH SOLE 0 0 5641 RESTORBIO INC COM 76133L103 58 26940 SH SOLE 0 0 26940 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 233 4635 SH SOLE 506 0 4129 SALESFORCE COM INC COM 79466L302 1365 7289 SH SOLE 442 0 6847 SIX FLAGS ENTMT CORP NEW COM 83001A102 492 25594 SH SOLE 3196 0 22398 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2283 8852 SH SOLE 1980 0 6872 SPDR GOLD TR GOLD SHS 78463V107 2894 17289 SH SOLE 3478 0 13811 SPDR S&P 500 ETF TR TR UNIT 78462F103 3836 12439 SH SOLE 2829 0 9610 SPDR SER TR S&P BIOTECH 78464A870 459 4096 SH SOLE 174 0 3922 SPDR SER TR BLMBRG BRC CNVRT 78464A359 746 12336 SH SOLE 643 0 11694 SPDR SER TR WELLS FG PFD ETF 78464A292 229 5461 SH SOLE 2861 0 2600 SPDR SER TR PORTFOLIO LN TSR 78464A664 12705 270832 SH SOLE 34919 0 235913 STARWOOD PPTY TR INC COM 85571B105 1139 76106 SH SOLE 3712 0 72394 TYSON FOODS INC CL A 902494103 806 13496 SH SOLE 727 0 12769 UBER TECHNOLOGIES INC COM 90353T100 609 19590 SH SOLE 1127 0 18463 UNITED STS OIL FD LP UNITS 91232N207 617 22003 SH SOLE 2758 0 19245 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 962 15989 SH SOLE 3268 0 12721 VANECK VECTORS ETF TR STEEL ETF 92189F205 1028 37274 SH SOLE 4690 0 32584 VANGUARD BD INDEX FDS INTERMED TERM 921937819 207 2218 SH SOLE 739 0 1479 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 348 3935 SH SOLE 570 0 3366 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3993 25510 SH SOLE 4920 0 20590 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1410 17956 SH SOLE 940 0 17016 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5562 89416 SH SOLE 20914 0 68502 VANGUARD WORLD FDS INF TECH ETF 92204A702 385 1382 SH SOLE 0 0 1382 VANGUARD WORLD FDS MATERIALS ETF 92204A801 936 7758 SH SOLE 1585 0 6173 VERIZON COMMUNICATIONS INC COM 92343V104 1600 29031 SH SOLE 1539 0 27492 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 190 11615 SH SOLE 683 0 10932 VISA INC COM CL A 92826C839 987 5109 SH SOLE 267 0 4842 WISDOMTREE TR INDIA ERNGS FD 97717W422 1868 93240 SH SOLE 11721 0 81519