0001802365-21-000003.txt : 20210422 0001802365-21-000003.hdr.sgml : 20210422 20210422090409 ACCESSION NUMBER: 0001802365-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210422 DATE AS OF CHANGE: 20210422 EFFECTIVENESS DATE: 20210422 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: 21843404 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 03-31-2021 03-31-2021 false Strategic Wealth Designers
500 N. Hurstbourne Pkwy Suite 120 Louisville KY 40222
13F HOLDINGS REPORT 028-19838 N
Jason Christopher Vander Pol Chief Compliance Officer 502-412-3354 /s/ Jason Christopher Vander Pol Louisville KY 04-22-2021 0 78 208480
INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554D205 234 8540 SH SOLE 237 0 8303 ABBOTT LABS COM 002824100 283 2363 SH SOLE 0 0 2363 ABBVIE INC COM 00287Y109 368 3403 SH SOLE 378 0 3025 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 1066 11505 SH SOLE 1751 0 9754 AGEX THERAPEUTICS INC COM 00848H108 96 59148 SH SOLE 0 0 59148 ALPHABET INC CAP STK CL A 02079K305 2572 1247 SH SOLE 51 0 1196 AMAZON COM INC COM 023135106 7364 2380 SH SOLE 133 0 2247 AMERICAN EXPRESS CO COM 025816109 1928 13630 SH SOLE 481 0 13148 APPLE INC COM 037833100 8411 68861 SH SOLE 3879 0 64981 ARBOR REALTY TRUST INC COM 038923108 4270 268556 SH SOLE 14694 0 253862 ARK ETF TR GENOMIC REV ETF 00214Q302 742 8362 SH SOLE 457 0 7905 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 124 16155 SH SOLE 0 0 16155 AT&T INC COM 00206R102 2964 97928 SH SOLE 4888 0 93040 ATHERSYS INC NEW COM 04744L106 60 33328 SH SOLE 1075 0 32253 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 554 2170 SH SOLE 255 0 1915 BOEING CO COM 097023105 2207 8666 SH SOLE 422 0 8244 BP PLC SPONSORED ADR 055622104 2126 87300 SH SOLE 4934 0 82366 CASTOR MARITIME INC SHS Y1146L109 19 25000 SH SOLE 0 0 25000 COCA COLA CO COM 191216100 3733 70830 SH SOLE 3483 0 67346 COHBAR INC COM 19249J109 55 40174 SH SOLE 1296 0 38878 COSTCO WHSL CORP NEW COM 22160K105 1796 5096 SH SOLE 188 0 4908 DISNEY WALT CO COM 254687106 3438 18633 SH SOLE 945 0 17688 DUKE ENERGY CORP NEW COM NEW 26441C204 361 3741 SH SOLE 831 0 2910 DUPONT DE NEMOURS INC COM 26614N102 1103 14277 SH SOLE 622 0 13655 EKSO BIONICS HLDGS INC COM 282644301 92 14836 SH SOLE 0 0 14836 ENBRIDGE INC COM 29250N105 252 6920 SH SOLE 0 0 6920 FACEBOOK INC CL A 30303M102 2751 9340 SH SOLE 425 0 8915 GLOBAL X FDS US PFD ETF 37954Y657 232 9099 SH SOLE 4963 0 4136 GOLDMAN SACHS GROUP INC COM 38141G104 1005 3072 SH SOLE 117 0 2955 HUMANA INC COM 444859102 615 1466 SH SOLE 0 0 1466 INTERNATIONAL BUSINESS MACHS COM 459200101 973 7300 SH SOLE 262 0 7038 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 385 4193 SH SOLE 228 0 3966 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3431 181708 SH SOLE 12443 0 169265 INVESCO QQQ TR UNIT SER 1 46090E103 4134 12954 SH SOLE 624 0 12330 ISHARES TR PFD AND INCM SEC 464288687 7430 193494 SH SOLE 12999 0 180495 ISHARES TR EXPONENTIAL TECH 46434V381 757 12779 SH SOLE 806 0 11973 ISHARES TR CORE S&P500 ETF 464287200 211 531 SH SOLE 0 0 531 JOHNSON & JOHNSON COM 478160104 1106 6731 SH SOLE 277 0 6455 JPMORGAN CHASE & CO COM 46625H100 2373 15589 SH SOLE 687 0 14902 KRAFT HEINZ CO COM 500754106 1938 48454 SH SOLE 1803 0 46651 LINEAGE CELL THERAPEUTICS IN COM 53566P109 152 64614 SH SOLE 0 0 64614 LYFT INC CL A COM 55087P104 1895 29993 SH SOLE 1351 0 28642 MICROSOFT CORP COM 594918104 2369 10049 SH SOLE 408 0 9641 NETFLIX INC COM 64110L106 636 1219 SH SOLE 65 0 1154 PROCTER AND GAMBLE CO COM 742718109 1971 14554 SH SOLE 530 0 14023 PROSHARES TR S&P 500 DV ARIST 74348A467 15148 175609 SH SOLE 9969 0 165640 REALTY INCOME CORP COM 756109104 429 6752 SH SOLE 2701 0 4051 SALESFORCE COM INC COM 79466L302 2240 10571 SH SOLE 487 0 10084 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 266 2774 SH SOLE 0 0 2774 SIMON PPTY GROUP INC NEW COM 828806109 269 2363 SH SOLE 0 0 2363 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5670 17173 SH SOLE 2745 0 14428 SPDR GOLD TR GOLD SHS 78463V107 5303 33150 SH SOLE 4927 0 28222 SPDR S&P 500 ETF TR TR UNIT 78462F103 9632 24302 SH SOLE 3869 0 20433 SPDR SER TR S&P BIOTECH 78464A870 733 5403 SH SOLE 272 0 5131 SPDR SER TR PORTFOLIO LN TSR 78464A664 24601 631123 SH SOLE 67522 0 563601 SPDR SER TR WELLS FG PFD ETF 78464A292 242 5579 SH SOLE 3068 0 2511 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1007 12080 SH SOLE 598 0 11482 STARWOOD PPTY TR INC COM 85571B105 2661 107553 SH SOLE 5674 0 101879 TESLA INC COM 88160R101 439 658 SH SOLE 38 0 620 TRUIST FINL CORP COM 89832Q109 249 4264 SH SOLE 4264 0 0 TYSON FOODS INC CL A 902494103 1797 24189 SH SOLE 1010 0 23179 UBER TECHNOLOGIES INC COM 90353T100 1490 27326 SH SOLE 1282 0 26044 UNION PAC CORP COM 907818108 217 985 SH SOLE 0 0 985 UNITED PARCEL SERVICE INC CL B 911312106 327 1924 SH SOLE 275 0 1650 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 2511 28625 SH SOLE 4348 0 24277 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 409 5461 SH SOLE 298 0 5162 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 378 4464 SH SOLE 646 0 3818 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8915 43134 SH SOLE 6501 0 36632 VANGUARD INDEX FDS SML CP GRW ETF 922908595 316 1150 SH SOLE 0 0 1150 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2472 26916 SH SOLE 1537 0 25378 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 30061 488640 SH SOLE 52083 0 436557 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2476 14314 SH SOLE 2178 0 12136 VANGUARD WORLD FDS INF TECH ETF 92204A702 594 1657 SH SOLE 23 0 1635 VERIZON COMMUNICATIONS INC COM 92343V104 2065 35517 SH SOLE 2005 0 33512 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 306 10003 SH SOLE 601 0 9402 VISA INC COM CL A 92826C839 1825 8621 SH SOLE 320 0 8301 WINTRUST FINL CORP COM 97650W108 758 10000 SH SOLE 0 0 10000 WISDOMTREE TR INDIA ERNGS FD 97717W422 2092 66370 SH SOLE 3775 0 62595