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
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0
17775
SPDR GOLD TR
GOLD SHS
78463V107
6857
41400
SH
SOLE
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0
35131
SPDR S&P 500 ETF TR
TR UNIT
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13050
30486
SH
SOLE
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25616
SPDR SER TR
ICE PFD SEC ETF
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249
5633
SH
SOLE
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2535
SPDR SER TR
S&P BIOTECH
78464A870
1041
7687
SH
SOLE
714
0
6972
SPDR SER TR
BLMBRG BRC CNVRT
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956
11020
SH
SOLE
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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
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0
117246
TESLA INC
COM
88160R101
425
625
SH
SOLE
78
0
547
TRUIST FINL CORP
COM
89832Q109
247
4458
SH
SOLE
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0
3343
TYSON FOODS INC
CL A
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2512
34051
SH
SOLE
2833
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UBER TECHNOLOGIES INC
COM
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1872
37352
SH
SOLE
3189
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34163
UNION PAC CORP
COM
907818108
203
922
SH
SOLE
0
0
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UNITED PARCEL SERVICE INC
CL B
911312106
993
4776
SH
SOLE
367
0
4409
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
3133
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SH
SOLE
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VANECK VECTORS ETF TR
RARE EARTH STRAT
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589
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SOLE
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TOTAL BND MRKT
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488
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SOLE
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VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
406
3944
SH
SOLE
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0
3500
VANGUARD INDEX FDS
TOTAL STK MKT
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51801
SH
SOLE
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VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3041
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SH
SOLE
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0
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VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
35981
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SH
SOLE
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VANGUARD WORLD FDS
MATERIALS ETF
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SH
SOLE
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VANGUARD WORLD FDS
INF TECH ETF
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1808
SH
SOLE
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0
1728
VERIZON COMMUNICATIONS INC
COM
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2450
43724
SH
SOLE
3005
0
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VIRGIN GALACTIC HOLDINGS INC
COM
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737
16027
SH
SOLE
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0
14190
VISA INC
COM CL A
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2826
12086
SH
SOLE
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0
11103
WINTRUST FINL CORP
COM
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378
5000
SH
SOLE
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0
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WISDOMTREE TR
INDIA ERNGS FD
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SH
SOLE
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