0001802365-21-000002.txt : 20210126 0001802365-21-000002.hdr.sgml : 20210126 20210126170153 ACCESSION NUMBER: 0001802365-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210126 DATE AS OF CHANGE: 20210126 EFFECTIVENESS DATE: 20210126 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19838 FILM NUMBER: 21554901 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001802365 XXXXXXXX 12-31-2020 12-31-2020 true 1 RESTATEMENT 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 01-26-2021 0 81 170694 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 413 2363 SH SOLE 0 0 2363 ABBOTT LABS COM 002824100 255 2327 SH SOLE 0 0 2327 ABBVIE INC COM 00287Y109 350 3264 SH SOLE 544 0 2720 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 924 9338 SH SOLE 1559 0 7779 AGEX THERAPEUTICS INC COM 00848H108 84 55492 SH SOLE 0 0 55492 ALPHABET INC CAP STK CL A 02079K305 1775 1013 SH SOLE 48 0 965 AMAZON COM INC COM 023135106 6315 1939 SH SOLE 112 0 1827 AMERICAN EXPRESS CO COM 025816109 1276 10553 SH SOLE 385 0 10168 APPLE INC COM 037833100 8199 61794 SH SOLE 3464 0 58330 ARBOR REALTY TRUST INC COM 038923108 3345 235892 SH SOLE 11409 0 224483 ARK ETF TR GENOMIC REV ETF 00214Q302 746 7996 SH SOLE 363 0 7632 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 92 15691 SH SOLE 0 0 15691 AT&T INC COM 00206R102 2324 80813 SH SOLE 3818 0 76995 ATHERSYS INC NEW COM 04744L106 50 28745 SH SOLE 1307 0 27438 BALL CORP COM 058498106 302 3241 SH SOLE 0 0 3241 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 505 2176 SH SOLE 290 0 1886 BOEING CO COM 097023105 2152 10053 SH SOLE 846 0 9208 BP PLC SPONSORED ADR 055622104 1691 82411 SH SOLE 4169 0 78242 CARNIVAL CORP UNIT 99/99/9999 143658300 492 22703 SH SOLE 2698 0 20004 COCA COLA CO COM 191216100 3047 55563 SH SOLE 2573 0 52990 COHBAR INC COM 19249J109 53 39763 SH SOLE 1807 0 37956 COSTCO WHSL CORP NEW COM 22160K105 1381 3665 SH SOLE 130 0 3536 DISNEY WALT CO COM 254687106 2962 16351 SH SOLE 797 0 15554 DUKE ENERGY CORP NEW COM NEW 26441C204 336 3674 SH SOLE 817 0 2858 DUPONT DE NEMOURS INC COM 26614N102 910 12793 SH SOLE 576 0 12217 EKSO BIONICS HLDGS INC COM 282644301 93 15243 SH SOLE 0 0 15243 ENBRIDGE INC COM 29250N105 215 6733 SH SOLE 0 0 6733 ETF SER SOLUTIONS US GLB JETS 26922A842 1007 45007 SH SOLE 5290 0 39716 FACEBOOK INC CL A 30303M102 1954 7153 SH SOLE 339 0 6814 GLOBAL X FDS US PFD ETF 37954Y657 232 9004 SH SOLE 4911 0 4093 GOLDMAN SACHS GROUP INC COM 38141G104 691 2619 SH SOLE 104 0 2516 HUMANA INC COM 444859102 436 1063 SH SOLE 0 0 1063 INTERNATIONAL BUSINESS MACHS COM 459200101 707 5618 SH SOLE 210 0 5408 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 415 4039 SH SOLE 182 0 3856 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2801 145813 SH SOLE 9357 0 136456 INVESCO QQQ TR UNIT SER 1 46090E103 1714 5462 SH SOLE 145 0 5316 ISHARES TR PFD AND INCM SEC 464288687 6178 160421 SH SOLE 9801 0 150619 ISHARES TR EXPONENTIAL TECH 46434V381 614 10734 SH SOLE 537 0 10197 ISHARES TR CORE S&P500 ETF 464287200 356 949 SH SOLE 0 0 949 JOHNSON & JOHNSON COM 478160104 877 5575 SH SOLE 241 0 5334 JPMORGAN CHASE & CO COM 46625H100 1826 14369 SH SOLE 672 0 13697 KRAFT HEINZ CO COM 500754106 1312 37853 SH SOLE 1452 0 36402 LAS VEGAS SANDS CORP COM 517834107 897 15046 SH SOLE 1713 0 13333 LINEAGE CELL THERAPEUTICS IN COM 53566P109 118 66917 SH SOLE 0 0 66917 LYFT INC CL A COM 55087P104 1317 26815 SH SOLE 1246 0 25569 MARRIOTT INTL INC NEW CL A 571903202 1040 7886 SH SOLE 828 0 7058 MGM RESORTS INTERNATIONAL COM 552953101 1235 39207 SH SOLE 4635 0 34572 MICROSOFT CORP COM 594918104 1889 8494 SH SOLE 364 0 8130 NETFLIX INC COM 64110L106 542 1002 SH SOLE 44 0 958 PROCTER AND GAMBLE CO COM 742718109 1606 11542 SH SOLE 435 0 11107 PROSHARES TR S&P 500 DV ARIST 74348A467 11892 148873 SH SOLE 7508 0 141365 REALTY INCOME CORP COM 756109104 357 5747 SH SOLE 0 0 5747 SALESFORCE COM INC COM 79466L302 1765 7930 SH SOLE 380 0 7550 SIMON PPTY GROUP INC NEW COM 828806109 201 2353 SH SOLE 0 0 2353 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4388 14351 SH SOLE 2568 0 11782 SPDR GOLD TR GOLD SHS 78463V107 4882 27373 SH SOLE 4440 0 22933 SPDR S&P 500 ETF TR TR UNIT 78462F103 7503 20069 SH SOLE 3507 0 16562 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1120 13526 SH SOLE 657 0 12869 SPDR SER TR WELLS FG PFD ETF 78464A292 246 5543 SH SOLE 3049 0 2494 SPDR SER TR S&P BIOTECH 78464A870 699 4963 SH SOLE 186 0 4777 SPDR SER TR PORTFOLIO LN TSR 78464A664 21056 466563 SH SOLE 51499 0 415064 STARWOOD PPTY TR INC COM 85571B105 1926 99788 SH SOLE 4596 0 95193 TESLA INC COM 88160R101 472 669 SH SOLE 48 0 621 TRUIST FINL CORP COM 89832Q109 203 4231 SH SOLE 4231 0 0 TYSON FOODS INC CL A 902494103 1208 18741 SH SOLE 824 0 17917 UBER TECHNOLOGIES INC COM 90353T100 1202 23573 SH SOLE 1147 0 22426 UNITED PARCEL SERVICE INC CL B 911312106 325 1927 SH SOLE 241 0 1686 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 381 5795 SH SOLE 263 0 5532 VANECK VECTORS ETF TR STEEL ETF 92189F205 1915 42903 SH SOLE 5034 0 37869 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1978 25391 SH SOLE 4238 0 21153 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 367 4166 SH SOLE 580 0 3586 VANGUARD BD INDEX FDS INTERMED TERM 921937819 209 2250 SH SOLE 750 0 1500 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2021 23793 SH SOLE 1177 0 22617 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7393 37985 SH SOLE 5960 0 32025 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 18048 292984 SH SOLE 32175 0 260809 VANGUARD WORLD FDS INF TECH ETF 92204A702 620 1752 SH SOLE 0 0 1752 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1911 12176 SH SOLE 2029 0 10147 VERIZON COMMUNICATIONS INC COM 92343V104 1534 26110 SH SOLE 1319 0 24791 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 311 13085 SH SOLE 694 0 12391 VISA INC COM CL A 92826C839 1440 6584 SH SOLE 257 0 6327 WISDOMTREE TR INDIA ERNGS FD 97717W422 3070 105112 SH SOLE 12065 0 93047