Strategic Asset Management, LLC Purchases in Q3 2022

Strategic Asset Management, LLC

  • $57.7 Million
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
3.26K
New
$41.61 - $46.11 $136K - $150K
3.26K $11K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
502
+ 11.15%
$40.06 - $42.94 $20.1K - $21.6K
5K $201K
Mufg Union Bank Na Cd
10
New
N/A
10 $10K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
91
+ 0.46%
$91.38 - $91.6 $8.32K - $8.34K
19.9K $1.82M
DMAY
First Tr Ex Tr Fd Viii Cboe Ve

Technology
390
+ 19.48%
$30.11 - $32.66 $11.7K - $12.7K
2.39K $72K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
330
New
$26.71 - $31.79 $8.81K - $10.5K
330 $9K
United States Treasury Bills Bill
9
New
N/A
9 $9K
United States Treasury Bills Bill
8
New
N/A
8 $8K
XLU
Utilities Sector Spdr

ETFs
568
+ 8.98%
$65.51 - $78.12 $37.2K - $44.4K
6.9K $452K
DJUN
First Tr Ex Trd Viii Cboe Vest

Technology
330
+ 13.58%
$30.96 - $33.26 $10.2K - $11K
2.76K $85K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
56
+ 32.94%
$131.18 - $147.67 $7.35K - $8.27K
226 $30K
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
1.46K
+ 112.99%
$18.21 - $20.08 $26.6K - $29.3K
2.75K $32K
United States Treasury Bills Bill
7
New
N/A
7 $7K
United States Treasury Notes Note
7
New
N/A
7 $7K
DOW
Dow Inc.

Basic Materials
189
+ 72.14%
$43.39 - $56.11 $8.2K - $10.6K
451 $20K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
295
New
$20.54 - $27.04 $6.06K - $7.98K
295 $6K
MPW
Medical Properties Trust Inc

Real Estate
462
New
$11.44 - $17.24 $5.29K - $7.96K
462 $6K
Jpmorgan Chase Bank Na Cd M/W Clbl
5
New
N/A
5 $5K
Wells Fargo Bank National Assn Cd
5
New
N/A
5 $5K
POCT
Innovator U.S. Equity Power Bu

ETFs
168
+ 49.41%
$28.19 - $29.67 $4.74K - $4.98K
508 $15K
Rbs Ctzns Na Providence Ri Cd
5
New
N/A
5 $5K
HLN
Haleon PLC

Healthcare
736
New
$5.63 - $7.5 $4.14K - $5.52K
736 $5K
Kilgore Tex Indpt Sch Dist Unltd Tax Bldg Bds Var
5
New
N/A
5 $5K
MO
Altria Group, Inc.

Consumer Defensive
219
+ 8.59%
$40.38 - $46.22 $8.84K - $10.1K
2.77K $112K
DMAR
First Tr Ex Tr Viii Cboe Vest
215
+ 11.68%
$29.35 - $31.62 $6.31K - $6.8K
2.06K $60K
DGRO
Ishares Core Dividend Growth E

ETFs
136
+ 18.48%
$44.47 - $52.73 $6.05K - $7.17K
872 $40K
Jpmorgan Chase Bank Na Cd M/W Qtrly Clbl
5
New
N/A
5 $5K
PENN
Penn National Gaming Inc

Consumer Cyclical
163
+ 67.92%
$26.13 - $37.7 $4.26K - $6.15K
403 $11K
RIO
Rio Tinto PLC

Basic Materials
96
+ 73.85%
$51.22 - $61.5 $4.92K - $5.9K
226 $12K
EXPE
Expedia Group, Inc.

Consumer Cyclical
5
+ 20.0%
$89.43 - $117.16 $447 - $586
30 $6K
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
141
+ 4.98%
$49.23 - $55.03 $6.94K - $7.76K
2.97K $146K
FJAN
First Exc Trd Viii Cboe Vest U
390
+ 3.36%
N/A
12K $367K
CGO
Calamos Global Total Return Fund

Financial Services
392
New
$9.8 - $12.51 $3.84K - $4.9K
392 $4K
KHC
Kraft Heinz CO

Consumer Defensive
70
+ 9.9%
$32.95 - $39.18 $2.31K - $2.74K
777 $31K
AWAY
ETF Managers Tr Etfmg Travel T

ETFs
1.3K
+ 14.33%
$15.78 - $19.62 $20.5K - $25.5K
10.4K $163K
XOM
Exxon Mobil Corp

Energy
26
+ 2.82%
$83.14 - $100.12 $2.16K - $2.6K
948 $83K
VEOEY
Veolia Environnement

Industrials
202
New
$9.27 - $13.23 $1.87K - $2.67K
202 $4K
TSLA
Tesla, Inc.

Consumer Cyclical
40
+ 200.0%
$265.25 - $927.96 $10.6K - $37.1K
60 $16K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
82
New
$41.65 - $49.9 $3.42K - $4.09K
82 $3K
MMM
3 M CO

Industrials
60
+ 32.79%
$110.5 - $151.43 $6.63K - $9.09K
243 $27K
SWBI
Smith & Wesson Brands, Inc.

Industrials
500
+ 100.0%
$10.09 - $15.51 $5.05K - $7.76K
1K $10K
NVTA
Invitae Corp

Healthcare
700
+ 16.28%
$1.9 - $8.63 $1.33K - $6.04K
5K $12K
SLB
Schlumberger Limited

Energy
61
+ 11.36%
$31.33 - $40.38 $1.91K - $2.46K
598 $21K
ZS
Zscaler, Inc.

Technology
1
+ 1.69%
$141.95 - $193.6 $142 - $194
60 $10K
MDT
Medtronic PLC

Healthcare
18
New
$80.75 - $95.31 $1.45K - $1.72K
18 $1K
PTLO
Portillo'S Inc.

Consumer Cyclical
6
+ 3.0%
$16.74 - $28.44 $100 - $171
206 $4K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
2
+ 0.63%
$21.2 - $23.55 $42.4 - $47.1
322 $8K
UAA
Under Armour, Inc.

Consumer Cyclical
200
+ 800.0%
$6.65 - $9.26 $1.33K - $1.85K
225 $1K
PSEP
Innovator U.S. Equity Power Bu
15
New
N/A
15 $0
Activity Summary
Buys All Purchases 148 New Holdings 32 Increased Positions 116 Sells All Sells 92 Reductions 92 Sold out 0 Options Calls 0 Puts 0
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