0001802365-21-000004.txt : 20210716 0001802365-21-000004.hdr.sgml : 20210716 20210716130425 ACCESSION NUMBER: 0001802365-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210716 DATE AS OF CHANGE: 20210716 EFFECTIVENESS DATE: 20210716 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: 211094876 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 06-30-2021 06-30-2021 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 07-16-2021 0 89 282189
INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554D205 318 7959 SH SOLE 758 0 7201 3M CO COM 88579Y101 200 1009 SH SOLE 0 0 1009 ABBOTT LABS COM 002824100 308 2660 SH SOLE 0 0 2660 ABBVIE INC COM 00287Y109 395 3511 SH SOLE 293 0 3218 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 1402 14541 SH SOLE 2249 0 12292 AGEX THERAPEUTICS INC COM 00848H108 101 65187 SH SOLE 5285 0 59902 AGILENT TECHNOLOGIES INC COM 00846U101 283 1914 SH SOLE 0 0 1914 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 214 945 SH SOLE 88 0 857 ALPHABET INC CAP STK CL A 02079K305 3919 1605 SH SOLE 119 0 1486 AMAZON COM INC COM 023135106 10833 3149 SH SOLE 244 0 2905 AMERICAN EXPRESS CO COM 025816109 3011 18221 SH SOLE 1435 0 16786 ANNALY CAPITAL MANAGEMENT IN COM 035710409 97 10868 SH SOLE 0 0 10868 ANTHEM INC COM 036752103 203 531 SH SOLE 0 0 531 APPLE INC COM 037833100 12072 88139 SH SOLE 6802 0 81337 ARBOR REALTY TRUST INC COM 038923108 5608 314683 SH SOLE 20937 0 293747 ARK ETF TR GENOMIC REV ETF 00214Q302 1065 11512 SH SOLE 1274 0 10238 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 133 16581 SH SOLE 1309 0 15272 AT&T INC COM 00206R102 3606 125295 SH SOLE 8712 0 116582 ATHERSYS INC NEW COM 04744L106 58 40130 SH SOLE 4224 0 35906 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 692 2490 SH SOLE 586 0 1904 BOEING CO COM 097023105 2601 10857 SH SOLE 795 0 10062 BP PLC SPONSORED ADR 055622104 2663 100780 SH SOLE 6575 0 94205 CISCO SYS INC COM 17275R102 218 4116 SH SOLE 472 0 3643 COCA COLA CO COM 191216100 5068 93653 SH SOLE 6436 0 87217 COHBAR INC COM 19249J109 68 48631 SH SOLE 5119 0 43512 COSTCO WHSL CORP NEW COM 22160K105 2718 6869 SH SOLE 533 0 6336 DISNEY WALT CO COM 254687106 4212 23965 SH SOLE 1709 0 22256 DUKE ENERGY CORP NEW COM NEW 26441C204 417 4225 SH SOLE 704 0 3521 DUPONT DE NEMOURS INC COM 26614N102 1481 19137 SH SOLE 1555 0 17582 EKSO BIONICS HLDGS INC COM 282644301 90 16312 SH SOLE 1288 0 15024 ENBRIDGE INC COM 29250N105 291 7256 SH SOLE 0 0 7256 FACEBOOK INC CL A 30303M102 4347 12501 SH SOLE 1063 0 11438 GLOBAL X FDS US PFD ETF 37954Y657 241 9195 SH SOLE 5016 0 4180 GOLDMAN SACHS GROUP INC COM 38141G104 1525 4019 SH SOLE 328 0 3691 HUMANA INC COM 444859102 648 1465 SH SOLE 0 0 1465 INTERNATIONAL BUSINESS MACHS COM 459200101 1464 9990 SH SOLE 814 0 9177 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 523 5849 SH SOLE 645 0 5205 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4413 228773 SH SOLE 17957 0 210816 INVESCO QQQ TR UNIT SER 1 46090E103 5833 16458 SH SOLE 1558 0 14900 ISHARES TR PFD AND INCM SEC 464288687 9555 242909 SH SOLE 19664 0 223245 ISHARES TR EXPONENTIAL TECH 46434V381 1029 16269 SH SOLE 1650 0 14620 ISHARES TR CORE S&P500 ETF 464287200 249 579 SH SOLE 0 0 579 ISHARES TR TIPS BD ETF 464287176 333 2604 SH SOLE 548 0 2056 JOHNSON & JOHNSON COM 478160104 1563 9485 SH SOLE 779 0 8707 JPMORGAN CHASE & CO COM 46625H100 3043 19562 SH SOLE 1679 0 17883 KEYSIGHT TECHNOLOGIES INC COM 49338L103 567 3674 SH SOLE 0 0 3674 KRAFT HEINZ CO COM 500754106 2712 66509 SH SOLE 5307 0 61202 LILLY ELI & CO COM 532457108 211 920 SH SOLE 184 0 736 LINEAGE CELL THERAPEUTICS IN COM 53566P109 183 64232 SH SOLE 5208 0 59024 LYFT INC CL A COM 55087P104 2326 38467 SH SOLE 3240 0 35227 MICROSOFT CORP COM 594918104 3688 13614 SH SOLE 1124 0 12490 NETFLIX INC COM 64110L106 897 1699 SH SOLE 181 0 1518 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 4 SH SOLE 0 0 4 PALISADE BIO INC COM 696389105 216 53129 SH SOLE 0 0 53129 PAYPAL HLDGS INC COM 70450Y103 279 957 SH SOLE 62 0 895 PROCTER AND GAMBLE CO COM 742718109 2842 21060 SH SOLE 1644 0 19416 PROSHARES TR S&P 500 DV ARIST 74348A467 19542 215627 SH SOLE 14786 0 200841 REALTY INCOME CORP COM 756109104 301 4507 SH SOLE 0 0 4507 SALESFORCE COM INC COM 79466L302 3704 15162 SH SOLE 1300 0 13862 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 304 2925 SH SOLE 1671 0 1254 SIMON PPTY GROUP INC NEW COM 828806109 311 2384 SH SOLE 0 0 2384 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7329 21246 SH SOLE 3471 0 17775 SPDR GOLD TR GOLD SHS 78463V107 6857 41400 SH SOLE 6268 0 35131 SPDR S&P 500 ETF TR TR UNIT 78462F103 13050 30486 SH SOLE 4870 0 25616 SPDR SER TR ICE PFD SEC ETF 78464A292 249 5633 SH SOLE 3098 0 2535 SPDR SER TR S&P BIOTECH 78464A870 1041 7687 SH SOLE 714 0 6972 SPDR SER TR BLMBRG BRC CNVRT 78464A359 956 11020 SH SOLE 557 0 10464 SPDR SER TR PORTFOLIO LN TSR 78464A664 37550 909194 SH SOLE 101473 0 807721 STARWOOD PPTY TR INC COM 85571B105 3281 125385 SH SOLE 8139 0 117246 TESLA INC COM 88160R101 425 625 SH SOLE 78 0 547 TRUIST FINL CORP COM 89832Q109 247 4458 SH SOLE 1114 0 3343 TYSON FOODS INC CL A 902494103 2512 34051 SH SOLE 2833 0 31218 UBER TECHNOLOGIES INC COM 90353T100 1872 37352 SH SOLE 3189 0 34163 UNION PAC CORP COM 907818108 203 922 SH SOLE 0 0 922 UNITED PARCEL SERVICE INC CL B 911312106 993 4776 SH SOLE 367 0 4409 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 3133 34398 SH SOLE 5363 0 29034 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 589 6936 SH SOLE 765 0 6171 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 488 5679 SH SOLE 983 0 4696 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 406 3944 SH SOLE 444 0 3500 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11542 51801 SH SOLE 7980 0 43821 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3041 29877 SH SOLE 2052 0 27825 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 35981 585718 SH SOLE 65165 0 520553 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3124 17279 SH SOLE 2666 0 14613 VANGUARD WORLD FDS INF TECH ETF 92204A702 721 1808 SH SOLE 79 0 1728 VERIZON COMMUNICATIONS INC COM 92343V104 2450 43724 SH SOLE 3005 0 40719 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 737 16027 SH SOLE 1837 0 14190 VISA INC COM CL A 92826C839 2826 12086 SH SOLE 983 0 11103 WINTRUST FINL CORP COM 97650W108 378 5000 SH SOLE 0 0 5000 WISDOMTREE TR INDIA ERNGS FD 97717W422 3014 89007 SH SOLE 9536 0 79471