Strategic Asset Management, LLC Sells in Q3 2022

Strategic Asset Management, LLC

  • $57.7 Million
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
MCO
Moodys Corp

Financial Services
-40
- 67.8%
$243.11 - $322.97 $9.72K - $12.9K
19 $5K
BUL
Pacer Fds Tr U S Cash Cows Gro

ETFs
-421
- 54.96%
$31.28 - $38.16 $13.2K - $16.1K
345 $14K
DSEP
First Tr ETF Viii Cboe Vest Us

ETFs
-265
- 14.64%
$29.36 - $31.52 $7.78K - $8.35K
1.55K $45K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-109
- 9.68%
$67.45 - $82.5 $7.35K - $8.99K
1.02K $69K
ITB
Ishares Tr

ETFs
-204
- 40.48%
$51.41 - $62.95 $10.5K - $12.8K
300 $16K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-17
- 0.49%
$25.93 - $31.72 $441 - $539
3.42K $89K
CRM
Salesforce, Inc.

Technology
-43
- 43.0%
$143.84 - $191.27 $6.19K - $8.22K
57 $8K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
-175
- 33.14%
$51.58 - $68.45 $9.03K - $12K
353 $19K
BDX
Becton Dickinson & CO

Healthcare
-26
- 30.95%
$51.03 - $264.23 $1.33K - $6.87K
58 $13K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
-600
- 54.55%
$10.28 - $12.51 $6.17K - $7.51K
500 $5K
Goldman Sachs Capital Ii Note Perp M/W Qtrly Clbl Var
-10
- 25.0%
N/A
30 $21K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-57
- 12.81%
$72.72 - $79.93 $4.15K - $4.56K
388 $28K
FLRT
Pacer Fds Tr Pacific Asset Flt

ETFs
-154
- 71.63%
$44.06 - $46.4 $6.79K - $7.15K
61 $3K
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
-135
- 6.15%
$34.03 - $37.8 $4.59K - $5.1K
2.06K $70K
HD
Home Depot, Inc.

Consumer Cyclical
-19
- 10.73%
$266.58 - $327.38 $5.07K - $6.22K
158 $43K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-100
- 18.98%
$42.35 - $51.01 $4.24K - $5.1K
427 $18K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-113
- 23.79%
$50.12 - $52.69 $5.66K - $5.95K
362 $18K
Dalton Ga Dev Auth Rev Rev Bds
-5
- 33.33%
N/A
10 $10K
CSCO
Cisco Systems, Inc.

Technology
-100
- 15.31%
$40.0 - $49.37 $4K - $4.94K
553 $22K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-4
- 0.39%
$90.93 - $115.63 $364 - $463
1.03K $93K
O
Realty Income Corp

Real Estate
-28
- 7.37%
$57.95 - $74.75 $1.62K - $2.09K
352 $20K
BAM
Brookfield Asset Management Inc.

Financial Services
-91
- 45.5%
$9.97 - $51.52 $907 - $4.69K
109 $4K
EEM
Ishares Msci Emerging Markets

ETFs
-354
- 38.86%
$34.88 - $41.05 $12.3K - $14.5K
557 $32K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-284
- 9.23%
$15.66 - $18.51 $4.45K - $5.26K
2.79K $49K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-112
- 5.85%
$32.0 - $40.37 $3.58K - $4.52K
1.8K $59K
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
-1.75K
- 75.27%
$32.84 - $36.84 $57.5K - $64.5K
575 $76K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-77
- 5.45%
$39.82 - $42.66 $3.07K - $3.28K
1.34K $53K
FV
First Trust Dorsey Wright Focu

ETFs
-20
- 0.27%
$39.93 - $48.37 $799 - $967
7.51K $308K
VCIT
Vanguard Intermediate Term Cor

ETFs
-19
- 7.76%
$74.85 - $82.96 $1.42K - $1.58K
226 $17K
SRLN
Ssga Active Trust

ETFs
-24
- 2.88%
$40.87 - $43.45 $981 - $1.04K
809 $33K
TPHD
Timothy Plan High Divid Stk Et

ETFs
-44
- 8.18%
$28.03 - $33.19 $1.23K - $1.46K
494 $14K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-96
- 25.2%
$11.32 - $17.48 $1.09K - $1.68K
285 $3K
MRK
Merck & Co., Inc.

Healthcare
-100
- 38.46%
$84.53 - $94.96 $8.45K - $9.5K
160 $23K
DDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-65
- 0.53%
$29.93 - $31.27 $1.95K - $2.03K
12.1K $363K
ON
On Semiconductor Corp

Technology
-15
- 17.65%
$46.84 - $75.89 $703 - $1.14K
70 $4K
ONL
Orion Office Reit Inc.

Real Estate
-2
- 5.41%
$8.59 - $11.01 $17.2 - $22
35 $1K
FCX
Freeport Mcmoran Inc

Basic Materials
-91
- 64.54%
$25.09 - $32.72 $2.28K - $2.98K
50 $5K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-37
- 66.07%
$69.55 - $102.08 $2.57K - $3.78K
19 $6K
AAPL
Apple Inc.

Technology
-113
- 0.64%
$138.2 - $174.55 $15.6K - $19.7K
17.5K $2.41M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-18.9K
- 88.42%
$25.67 - $30.93 $486K - $585K
2.48K $639K
NEAR
Blackrock Short Maturity Bond

ETFs
-27K
- 96.17%
$49.19 - $49.38 $1.33M - $1.33M
1.08K $1.43M
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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