Strategic Asset Management, LLC Incresed Positions in Q3 2022

Strategic Asset Management, LLC

  • $57.7 Million
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
DMAR
First Tr Ex Tr Viii Cboe Vest
215
+ 11.68%
$29.35 - $31.62 $6.31K - $6.8K
2.06K $60K
POCT
Innovator U.S. Equity Power Bu

ETFs
168
+ 49.41%
$28.19 - $29.67 $4.74K - $4.98K
508 $15K
DGRO
Ishares Core Dividend Growth E

ETFs
136
+ 18.48%
$44.47 - $52.73 $6.05K - $7.17K
872 $40K
EXPE
Expedia Group, Inc.

Consumer Cyclical
5
+ 20.0%
$89.43 - $117.16 $447 - $586
30 $6K
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
KHC
Kraft Heinz CO

Consumer Defensive
70
+ 9.9%
$32.95 - $39.18 $2.31K - $2.74K
777 $31K
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
141
+ 4.98%
$49.23 - $55.03 $6.94K - $7.76K
2.97K $146K
PENN
Penn National Gaming Inc

Consumer Cyclical
163
+ 67.92%
$26.13 - $37.7 $4.26K - $6.15K
403 $11K
FJAN
First Exc Trd Viii Cboe Vest U
390
+ 3.36%
N/A
12K $367K
SWBI
Smith & Wesson Brands, Inc.

Industrials
500
+ 100.0%
$10.09 - $15.51 $5.05K - $7.76K
1K $10K
TSLA
Tesla, Inc.

Consumer Cyclical
40
+ 200.0%
$265.25 - $927.96 $10.6K - $37.1K
60 $16K
MMM
3 M CO

Industrials
60
+ 32.79%
$110.5 - $151.43 $6.63K - $9.09K
243 $27K
SLB
Schlumberger Limited

Energy
61
+ 11.36%
$31.33 - $40.38 $1.91K - $2.46K
598 $21K
NVTA
Invitae Corp

Healthcare
700
+ 16.28%
$1.9 - $8.63 $1.33K - $6.04K
5K $12K
UAA
Under Armour, Inc.

Consumer Cyclical
200
+ 800.0%
$6.65 - $9.26 $1.33K - $1.85K
225 $1K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
2
+ 0.63%
$21.2 - $23.55 $42.4 - $47.1
322 $8K
ZS
Zscaler, Inc.

Technology
1
+ 1.69%
$141.95 - $193.6 $142 - $194
60 $10K
PTLO
Portillo'S Inc.

Consumer Cyclical
6
+ 3.0%
$16.74 - $28.44 $100 - $171
206 $4K
AVGO
Broadcom Inc.

Technology
7
+ 70.0%
$444.01 - $1748.97 $3.11K - $12.2K
17 $5K
AOM
Ishares Tr Core Moderate Alloc

ETFs
1
+ 3.57%
$36.57 - $40.81 $36.6 - $40.8
29 $1K
BKD
Brookdale Senior Living Inc.

Healthcare
1.55K
+ 141.29%
$4.08 - $5.4 $6.32K - $8.37K
2.65K $5K
IEP
Icahn Enterprises L.P.

Industrials
4
+ 4.17%
$48.38 - $54.89 $194 - $220
100 $5K
BAC
Bank Of America Corp

Financial Services
1
+ 0.27%
$18.8 - $35.27 $18.8 - $35.3
366 $11K
DUK
Duke Energy Corp

Utilities
1
+ 2.08%
$24.9 - $110.88 $24.9 - $111
49 $5K
DFEB
Ft Tr ETF Viii Ft Cboe Vest Us

ETFs
815
+ 1.57%
$32.67 - $35.26 $26.6K - $28.7K
52.7K $1.72M
USRT
Ishares Core U.S. Reit ETF

ETFs
1
+ 0.74%
$46.9 - $60.04 $46.9 - $60
136 $6K
EBND
Spdr Bloomberg Emerging Market

ETFs
54
+ 4.69%
$18.97 - $21.05 $1.02K - $1.14K
1.21K $23K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
9
+ 1.46%
$48.11 - $50.34 $433 - $453
624 $30K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
1
+ 0.47%
$56.69 - $65.94 $56.7 - $65.9
214 $12K
OTTR
Otter Tail Corp

Utilities
1
+ 0.48%
$61.52 - $81.72 $61.5 - $81.7
208 $13K
SUB
Ishares Short Term National Mu

ETFs
1
+ 0.21%
$102.59 - $105.4 $103 - $105
472 $48K
CATH
Global X Fds Global X S&P 500

ETFs
2
+ 0.43%
$43.65 - $52.57 $87.3 - $105
467 $20K
QDEF
Flexshares Quality Div Defensi

ETFs
1
+ 0.85%
$45.93 - $54.9 $45.9 - $54.9
119 $5K
PEY
Invesco Exchange Traded Fd Tr

ETFs
11
+ 0.99%
$18.59 - $22.0 $204 - $242
1.12K $21K
LKQ
Lkq Corp

Consumer Cyclical
7
+ 0.5%
$46.95 - $56.42 $329 - $395
1.42K $67K
BJAN
Innovator U.S. Equity Buffer E

ETFs
1
+ 0.1%
$31.01 - $35.25 $31 - $35.3
1.03K $31K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
61
+ 4.24%
$47.07 - $55.56 $2.87K - $3.39K
1.5K $71K
FVD
First Tr Value Line Divid Inde

ETFs
92
+ 4.44%
$35.79 - $42.23 $3.29K - $3.89K
2.17K $77K
GOOGL
Alphabet Inc.

Communication Services
228
+ 1900.0%
$95.65 - $122.08 $21.8K - $27.8K
240 $23K
CAT
Caterpillar Inc

Industrials
1
+ 0.56%
$162.44 - $198.25 $162 - $198
178 $29K
BK
Bank Of New York Mellon Corp

Financial Services
8
+ 0.78%
$38.52 - $45.03 $308 - $360
1.04K $40K
PSX
Phillips 66

Energy
1
+ 0.71%
$74.16 - $93.57 $74.2 - $93.6
142 $9K
GOOG
Alphabet Inc.

Communication Services
190
+ 1900.0%
$0.0 - $122.88 $0 - $23.3K
200 $19K
INTC
Intel Corp

Technology
1
+ 0.36%
$25.77 - $40.61 $25.8 - $40.6
281 $7K
PECO
Phillips Edison & Company, Inc.

Real Estate
5
+ 0.76%
$27.33 - $35.13 $137 - $176
661 $19K
IYG
Ishares Tr

ETFs
1
+ 0.29%
$47.08 - $57.16 $47.1 - $57.2
349 $49K
VB
Vanguard Small Cap ETF

ETFs
1
+ 0.12%
$170.45 - $206.62 $170 - $207
832 $142K
VEU
Vanguard Ftse All World Ex Us

ETFs
5
+ 0.69%
$44.35 - $52.71 $222 - $264
727 $32K
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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