$460 Million is the total value of Spectrum Management Group, LLC's 245 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $61,490,000 | -1.7% | 172,153 | +3.9% | 13.36% | -9.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $34,227,000 | +15.8% | 95,433 | +22.4% | 7.44% | +6.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $20,816,000 | +13.8% | 262,134 | +20.2% | 4.52% | +5.0% |
| AAPL | Sell | APPLE INC | $18,137,000 | +0.5% | 131,238 | -0.6% | 3.94% | -7.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $17,743,000 | -13.1% | 149,378 | -7.0% | 3.86% | -19.8% |
| MSFT | Buy | MICROSOFT CORP | $12,072,000 | -8.6% | 51,835 | +0.8% | 2.62% | -15.7% |
| IUSB | Buy | ISHARES TRcore total usd | $11,873,000 | +6352.7% | 266,811 | +6690.8% | 2.58% | +5900.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $10,271,000 | +2085.3% | 451,254 | +2193.2% | 2.23% | +1909.9% |
| CVX | Buy | CHEVRON CORP NEW | $9,683,000 | +53.8% | 67,397 | +55.0% | 2.10% | +42.0% |
| PXD | Buy | PIONEER NAT RES CO | $9,539,000 | +26.2% | 44,053 | +30.0% | 2.07% | +16.5% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $8,100,000 | -2.2% | 325,544 | +1.2% | 1.76% | -9.7% |
| EFV | Sell | ISHARES TReafe value etf | $8,040,000 | -12.8% | 208,680 | -1.8% | 1.75% | -19.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $7,772,000 | +64.7% | 107,108 | +82.7% | 1.69% | +52.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,622,000 | +91.6% | 64,149 | +127.6% | 1.66% | +76.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,494,000 | -0.9% | 14,839 | +0.7% | 1.63% | -8.6% |
| HD | Buy | HOME DEPOT INC | $7,487,000 | +1.4% | 27,132 | +0.8% | 1.63% | -6.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,331,000 | +65.2% | 45,382 | +86.7% | 1.59% | +52.4% |
| PEP | Buy | PEPSICO INC | $7,259,000 | +44.3% | 44,463 | +47.3% | 1.58% | +33.2% |
| TGT | Buy | TARGET CORP | $7,141,000 | +6.0% | 48,120 | +0.9% | 1.55% | -2.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,127,000 | +55.0% | 58,845 | +64.1% | 1.55% | +42.9% |
| DKS | Buy | DICKS SPORTING GOODS INC | $6,814,000 | +188.2% | 65,121 | +107.6% | 1.48% | +165.7% |
| V | Buy | VISA INC | $6,655,000 | +22.7% | 37,464 | +35.9% | 1.45% | +13.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,495,000 | +22.9% | 16,815 | +36.8% | 1.41% | +13.4% |
| LLY | Buy | LILLY ELI & CO | $6,304,000 | +9.8% | 19,495 | +10.1% | 1.37% | +1.3% |
| AVGO | Sell | BROADCOM INC | $6,027,000 | -10.8% | 13,574 | -2.4% | 1.31% | -17.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,958,000 | -30.5% | 82,732 | -31.0% | 1.29% | -35.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,733,000 | -6.5% | 22,282 | +0.9% | 1.25% | -13.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,572,000 | +11.2% | 20,868 | +13.8% | 1.21% | +2.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,450,000 | +392.3% | 62,502 | +421.6% | 1.18% | +353.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,260,000 | +7.7% | 54,993 | +2355.0% | 1.14% | -0.5% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $4,982,000 | – | 76,056 | +100.0% | 1.08% | – |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $4,831,000 | +20.4% | 95,322 | +31.7% | 1.05% | +11.1% |
| MET | Buy | METLIFE INC | $4,477,000 | -2.2% | 73,666 | +1.0% | 0.97% | -9.7% |
| ABBV | Buy | ABBVIE INC | $4,159,000 | -11.7% | 30,991 | +0.7% | 0.90% | -18.5% |
| HSY | Buy | HERSHEY CO | $3,851,000 | +4.5% | 17,469 | +2.0% | 0.84% | -3.5% |
| AMLP | New | ALPS ETF TRalerian mlp | $3,561,000 | – | 97,397 | +100.0% | 0.77% | – |
| MS | Buy | MORGAN STANLEY | $3,553,000 | +56.9% | 44,973 | +51.0% | 0.77% | +44.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,235,000 | +87.1% | 23,938 | +98.7% | 0.70% | +72.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,180,000 | -7.3% | 47,866 | +0.0% | 0.69% | -14.4% |
| AMZN | Sell | AMAZON COM INC | $3,042,000 | +6.1% | 26,917 | -0.3% | 0.66% | -2.1% |
| PAYX | Buy | PAYCHEX INC | $2,971,000 | -0.5% | 26,476 | +1.0% | 0.64% | -8.3% |
| NVDA | Buy | NVIDIA CORPORATION | $2,913,000 | +25.6% | 23,996 | +56.8% | 0.63% | +15.9% |
| MLI | Buy | MUELLER INDS INC | $2,807,000 | +50.0% | 47,223 | +34.5% | 0.61% | +38.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,782,000 | +64.3% | 42,090 | +74.6% | 0.60% | +51.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,762,000 | -5.1% | 41,392 | +2.7% | 0.60% | -12.4% |
| LNT | New | ALLIANT ENERGY CORP | $2,691,000 | – | 50,778 | +100.0% | 0.58% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $2,682,000 | -11.8% | 29,380 | -3.0% | 0.58% | -18.6% |
| TIP | Sell | ISHARES TRtips bd etf | $2,642,000 | -36.9% | 25,189 | -31.5% | 0.57% | -41.8% |
| XSD | New | SPDR SER TRs&p semicndctr | $2,410,000 | – | 15,841 | +100.0% | 0.52% | – |
| IFRA | Buy | ISHARES TRus infrastruc | $2,401,000 | +56.9% | 74,464 | +65.7% | 0.52% | +45.0% |
| XHS | New | SPDR SER TRhlth care svcs | $2,396,000 | – | 27,295 | +100.0% | 0.52% | – |
| BLK | Buy | BLACKROCK INC | $2,307,000 | -8.2% | 4,192 | +1.6% | 0.50% | -15.4% |
| IGIB | Buy | ISHARES TR | $1,952,000 | +288.8% | 40,441 | +311.3% | 0.42% | +259.3% |
| AN | New | AUTONATION INC | $1,764,000 | – | 17,320 | +100.0% | 0.38% | – |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,762,000 | -6.4% | 12,697 | 0.0% | 0.38% | -13.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,744,000 | -2.9% | 4,343 | 0.0% | 0.38% | -10.4% | |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $1,629,000 | -76.0% | 13,058 | -77.0% | 0.35% | -77.9% |
| TLH | New | ISHARES TR10-20 yr trs etf | $1,573,000 | – | 14,435 | +100.0% | 0.34% | – |
| FALN | Buy | ISHARES TRfaln angls usd | $1,515,000 | +75650.0% | 63,408 | +78181.5% | 0.33% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,419,000 | -6.1% | 24,536 | -2.0% | 0.31% | -13.5% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,359,000 | +7894.1% | 5,372 | +8164.6% | 0.30% | +7275.0% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $1,335,000 | -2.1% | 16,875 | +2.6% | 0.29% | -9.7% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $1,328,000 | -12.7% | 15,949 | -18.4% | 0.29% | -19.3% |
| STLD | New | STEEL DYNAMICS INC | $1,302,000 | – | 18,354 | +100.0% | 0.28% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $1,281,000 | – | 12,086 | +100.0% | 0.28% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,274,000 | +0.5% | 46,060 | +17.4% | 0.28% | -7.4% |
| IYK | Buy | ISHARES TRus consm staples | $1,186,000 | -5.6% | 6,594 | +2.3% | 0.26% | -12.8% |
| ICLN | New | ISHARES TRgl clean ene etf | $1,175,000 | – | 61,567 | +100.0% | 0.26% | – |
| ITB | New | ISHARES TRus home cons etf | $1,175,000 | – | 22,584 | +100.0% | 0.26% | – |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $1,167,000 | -5.4% | 32,673 | +8.5% | 0.25% | -12.4% |
| MUB | Buy | ISHARES TRnational mun etf | $1,060,000 | +26.0% | 10,329 | +30.6% | 0.23% | +16.2% |
| SHV | Buy | ISHARES TRshort treas bd | $1,008,000 | +134.4% | 9,164 | +134.8% | 0.22% | +116.8% |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $982,000 | +0.1% | 19,576 | 0.0% | 0.21% | -7.8% | |
| XOM | Sell | EXXON MOBIL CORP | $959,000 | -82.8% | 10,989 | -83.1% | 0.21% | -84.2% |
| ICVT | Sell | ISHARES TRconv bd etf | $893,000 | -31.6% | 12,965 | -31.2% | 0.19% | -37.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $790,000 | – | 2,955 | +100.0% | 0.17% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $782,000 | -19.0% | 6,087 | -13.3% | 0.17% | -25.1% |
| GLD | SPDR GOLD TR | $732,000 | -8.3% | 4,735 | 0.0% | 0.16% | -15.4% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $729,000 | -4.1% | 3,409 | 0.0% | 0.16% | -11.7% | |
| IYE | Sell | ISHARES TRu.s. energy etf | $638,000 | -64.4% | 16,226 | -65.5% | 0.14% | -67.1% |
| IXN | Sell | ISHARES TRglobal tech etf | $635,000 | -8.8% | 15,054 | -1.1% | 0.14% | -15.9% |
| MBB | Buy | ISHARES TRmbs etf | $626,000 | +587.9% | 6,833 | +631.6% | 0.14% | +547.6% |
| PG | PROCTER AND GAMBLE CO | $550,000 | -12.1% | 4,355 | 0.0% | 0.12% | -19.0% | |
| IXUS | Buy | ISHARES TRcore msci total | $485,000 | -7.1% | 9,524 | +4.0% | 0.10% | -14.6% |
| TMO | THERMO FISHER SCIENTIFIC INC | $426,000 | -6.6% | 839 | 0.0% | 0.09% | -13.1% | |
| ANTM | ELEVANCE HEALTH INC | $428,000 | -5.9% | 942 | 0.0% | 0.09% | -13.1% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $406,000 | -6.9% | 7,709 | +4.0% | 0.09% | -14.6% |
| ABT | ABBOTT LABS | $380,000 | -11.0% | 3,927 | 0.0% | 0.08% | -17.8% | |
| MRK | MERCK & CO INC | $383,000 | -5.7% | 4,450 | 0.0% | 0.08% | -13.5% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $367,000 | -12.2% | 3,820 | +1900.0% | 0.08% | -18.4% |
| WFC | WELLS FARGO CO NEW | $357,000 | +2.6% | 8,885 | 0.0% | 0.08% | -4.9% | |
| KO | COCA COLA CO | $345,000 | -11.1% | 6,166 | 0.0% | 0.08% | -17.6% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $314,000 | -3.1% | 8,298 | 0.0% | 0.07% | -10.5% | |
| IJK | ISHARES TRs&p mc 400gr etf | $305,000 | -1.0% | 4,836 | 0.0% | 0.07% | -9.6% | |
| MCD | MCDONALDS CORP | $305,000 | -6.7% | 1,323 | 0.0% | 0.07% | -14.3% | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $301,000 | -4.7% | 5,215 | 0.0% | 0.06% | -12.2% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $285,000 | -13.6% | 3,444 | -0.7% | 0.06% | -20.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $274,000 | +110.8% | 2,669 | +115.6% | 0.06% | +93.5% |
| JNJ | JOHNSON & JOHNSON | $254,000 | -8.0% | 1,553 | 0.0% | 0.06% | -15.4% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $240,000 | -4.8% | 1,338 | 0.0% | 0.05% | -11.9% | |
| GDX | VANECK ETF TRUSTgold miners etf | $226,000 | -12.1% | 9,382 | 0.0% | 0.05% | -19.7% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $216,000 | -6.5% | 2,247 | -1.1% | 0.05% | -13.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $205,000 | +3.5% | 1,438 | 0.0% | 0.04% | -4.3% | |
| BAC | BK OF AMERICA CORP | $183,000 | -3.2% | 6,070 | 0.0% | 0.04% | -11.1% | |
| NEE | NEXTERA ENERGY INC | $178,000 | +1.1% | 2,266 | 0.0% | 0.04% | -4.9% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $162,000 | +2.5% | 560 | 0.0% | 0.04% | -5.4% | |
| TSLA | Buy | TESLA INC | $159,000 | +17.8% | 600 | +200.0% | 0.04% | +9.4% |
| UNP | UNION PAC CORP | $160,000 | -9.1% | 823 | 0.0% | 0.04% | -14.6% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $153,000 | -3.8% | 3,179 | 0.0% | 0.03% | -10.8% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $146,000 | +121.2% | 1,421 | +148.4% | 0.03% | +100.0% |
| IGSB | Buy | ISHARES TR | $123,000 | +35.2% | 2,495 | +39.2% | 0.03% | +28.6% |
| FRME | Buy | FIRST MERCHANTS CORP | $122,000 | +117.9% | 3,158 | +100.0% | 0.03% | +107.7% |
| ISRG | INTUITIVE SURGICAL INC | $121,000 | -6.2% | 645 | 0.0% | 0.03% | -13.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $114,000 | -9.5% | 400 | 0.0% | 0.02% | -16.7% | |
| INFL | Buy | LISTED FD TRhorizon kinetics | $106,000 | +76.7% | 3,820 | +82.8% | 0.02% | +64.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $104,000 | -64.6% | 2,417 | -59.7% | 0.02% | -66.7% |
| SLV | ISHARES SILVER TRishares | $107,000 | -6.1% | 6,138 | 0.0% | 0.02% | -14.8% | |
| LQD | New | ISHARES TRiboxx inv cp etf | $104,000 | – | 1,015 | +100.0% | 0.02% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $103,000 | -14.2% | 469 | -11.5% | 0.02% | -21.4% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $100,000 | -4.8% | 2,000 | 0.0% | 0.02% | -12.0% | |
| KMPR | KEMPER CORP | $102,000 | -14.3% | 2,483 | 0.0% | 0.02% | -21.4% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $98,000 | -98.3% | 1,180 | -98.2% | 0.02% | -98.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $97,000 | – | 1,220 | +30400.0% | 0.02% | – |
| VLUE | Sell | ISHARES TRmsci usa value | $90,000 | -31.3% | 1,102 | -23.6% | 0.02% | -35.5% |
| KMB | KIMBERLY-CLARK CORP | $90,000 | -16.7% | 800 | 0.0% | 0.02% | -20.0% | |
| USIG | Buy | ISHARES TRusd inv grde etf | $90,000 | +73.1% | 1,882 | +83.8% | 0.02% | +66.7% |
| IJT | ISHARES TRs&p sml 600 gwt | $85,000 | -3.4% | 840 | 0.0% | 0.02% | -14.3% | |
| CW | CURTISS WRIGHT CORP | $85,000 | +6.2% | 608 | 0.0% | 0.02% | -5.3% | |
| EVOLV TECHNOLOGIES HLDNGS IN | $85,000 | -19.8% | 40,000 | 0.0% | 0.02% | -28.0% | ||
| LULU | LULULEMON ATHLETICA INC | $82,000 | +2.5% | 295 | 0.0% | 0.02% | -5.3% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $81,000 | -10.0% | 240 | 0.0% | 0.02% | -14.3% | |
| VOO | VANGUARD INDEX FDS | $81,000 | -5.8% | 247 | 0.0% | 0.02% | -10.0% | |
| SBUX | STARBUCKS CORP | $78,000 | +9.9% | 930 | 0.0% | 0.02% | 0.0% | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $68,000 | +9.7% | 1,195 | 0.0% | 0.02% | 0.0% | |
| DIS | DISNEY WALT CO | $67,000 | 0.0% | 710 | 0.0% | 0.02% | -6.2% | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $64,000 | +255.6% | 668 | +267.0% | 0.01% | +250.0% |
| VZ | VERIZON COMMUNICATIONS INC | $60,000 | -25.0% | 1,586 | 0.0% | 0.01% | -31.6% | |
| ITOT | ISHARES TRcore s&p ttl stk | $59,000 | -4.8% | 738 | 0.0% | 0.01% | -13.3% | |
| EFA | ISHARES TRmsci eafe etf | $62,000 | -10.1% | 1,107 | 0.0% | 0.01% | -18.8% | |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $54,000 | -40.0% | 1,870 | -38.6% | 0.01% | -42.9% |
| NKE | NIKE INCcl b | $50,000 | -18.0% | 600 | 0.0% | 0.01% | -21.4% | |
| PCYO | PURE CYCLE CORP | $50,000 | -21.9% | 6,046 | 0.0% | 0.01% | -26.7% | |
| ATVI | ACTIVISION BLIZZARD INC | $52,000 | -5.5% | 700 | 0.0% | 0.01% | -15.4% | |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $44,000 | -39.7% | 900 | -38.7% | 0.01% | -41.2% |
| FUMB | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $46,000 | -2.1% | 2,344 | 0.0% | 0.01% | -9.1% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $47,000 | -51.5% | 524 | -48.8% | 0.01% | -56.5% |
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $47,000 | 0.0% | 925 | 0.0% | 0.01% | -9.1% | |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $46,000 | +64.3% | 1,154 | +66.3% | 0.01% | +42.9% |
| GENERAL ELECTRIC CO | $40,000 | -2.4% | 639 | 0.0% | 0.01% | -10.0% | ||
| CCJ | CAMECO CORP | $40,000 | +25.0% | 1,500 | 0.0% | 0.01% | +12.5% | |
| NOW | SERVICENOW INC | $42,000 | -19.2% | 110 | 0.0% | 0.01% | -25.0% | |
| FB | META PLATFORMS INCcl a | $41,000 | -14.6% | 300 | 0.0% | 0.01% | -18.2% | |
| USB | US BANCORP DEL | $36,000 | -12.2% | 885 | 0.0% | 0.01% | -20.0% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $35,000 | +118.8% | 693 | +110.6% | 0.01% | +100.0% |
| LAC | LITHIUM AMERS CORP NEW | $36,000 | +33.3% | 1,360 | 0.0% | 0.01% | +33.3% | |
| COP | Sell | CONOCOPHILLIPS | $31,000 | -20.5% | 300 | -30.7% | 0.01% | -22.2% |
| PM | PHILIP MORRIS INTL INC | $33,000 | -15.4% | 400 | 0.0% | 0.01% | -22.2% | |
| SPG | SIMON PPTY GROUP INC NEW | $31,000 | -6.1% | 343 | 0.0% | 0.01% | -12.5% | |
| PFIX | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $34,000 | +21.4% | 500 | 0.0% | 0.01% | 0.0% | |
| AGZ | New | ISHARES TRagency bond etf | $32,000 | – | 300 | +100.0% | 0.01% | – |
| PCRX | PACIRA BIOSCIENCES INC | $32,000 | -8.6% | 600 | 0.0% | 0.01% | -12.5% | |
| ARKK | ARK ETF TRinnovation etf | $23,000 | -8.0% | 618 | 0.0% | 0.01% | -16.7% | |
| WMT | WALMART INC | $25,000 | +8.7% | 190 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $22,000 | -8.3% | 394 | 0.0% | 0.01% | -16.7% | |
| KEY | KEYCORP | $25,000 | -7.4% | 1,584 | 0.0% | 0.01% | -16.7% | |
| MO | ALTRIA GROUP INC | $17,000 | 0.0% | 416 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PAC RY LTD | $17,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| ARKF | ARK ETF TRfintech innova | $18,000 | 0.0% | 1,188 | 0.0% | 0.00% | 0.0% | |
| PAAS | PAN AMERN SILVER CORP | $20,000 | -20.0% | 1,280 | 0.0% | 0.00% | -33.3% | |
| IBB | ISHARES TRishares biotech | $20,000 | 0.0% | 173 | 0.0% | 0.00% | -20.0% | |
| JPM | JPMORGAN CHASE & CO | $19,000 | -9.5% | 184 | 0.0% | 0.00% | -20.0% | |
| SDY | SPDR SER TRs&p divid etf | $16,000 | -5.9% | 145 | 0.0% | 0.00% | -25.0% | |
| HON | HONEYWELL INTL INC | $13,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| CAT | CATERPILLAR INC | $16,000 | -11.1% | 100 | 0.0% | 0.00% | -25.0% | |
| NFLX | New | NETFLIX INC | $12,000 | – | 50 | +100.0% | 0.00% | – |
| TPL | TEXAS PACIFIC LAND CORPORATI | $14,000 | +16.7% | 8 | 0.0% | 0.00% | 0.0% | |
| XSOE | WISDOMTREE TRem ex st-owned | $12,000 | -14.3% | 499 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $13,000 | -13.3% | 140 | 0.0% | 0.00% | -25.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $12,000 | -7.7% | 72 | 0.0% | 0.00% | 0.0% | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $12,000 | -7.7% | 167 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $14,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SLRC | SLR INVESTMENT CORP | $13,000 | -13.3% | 1,055 | 0.0% | 0.00% | -25.0% | |
| COST | COSTCO WHSL CORP NEW | $12,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| CRM | Buy | SALESFORCE INC | $14,000 | +100.0% | 100 | +150.0% | 0.00% | +50.0% |
| BMY | BRISTOL-MYERS SQUIBB CO | $13,000 | -7.1% | 180 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $14,000 | -12.5% | 213 | 0.0% | 0.00% | -25.0% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $11,000 | -8.3% | 49 | 0.0% | 0.00% | -33.3% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $7,000 | -36.4% | 100 | 0.0% | 0.00% | -33.3% | |
| HPQ | Sell | HP INC | $7,000 | -99.9% | 288 | -99.8% | 0.00% | -99.9% |
| ABNB | AIRBNB INC | $11,000 | +22.2% | 100 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $7,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $11,000 | -47.6% | 577 | 0.0% | 0.00% | -60.0% | |
| New | 374WATER INC | $8,000 | – | 2,840 | +100.0% | 0.00% | – | |
| QCOM | QUALCOMM INC | $9,000 | -18.2% | 83 | 0.0% | 0.00% | -33.3% | |
| BP | BP PLCsponsored adr | $11,000 | 0.0% | 400 | 0.0% | 0.00% | -33.3% | |
| SHELL PLCspon ads | $10,000 | -9.1% | 202 | 0.0% | 0.00% | -33.3% | ||
| JBHT | HUNT J B TRANS SVCS INC | $9,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| THM | INTERNATIONAL TOWER HILL MIN | $9,000 | 0.0% | 17,750 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $7,000 | +16.7% | 54 | 0.0% | 0.00% | +100.0% | |
| MTB | M & T BK CORP | $7,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| RIVIAN AUTOMOTIVE INC | $6,000 | +20.0% | 175 | 0.0% | 0.00% | 0.0% | ||
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,000 | -99.9% | 36 | -99.9% | 0.00% | -99.8% |
| IEV | ISHARES TReurope etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| ORCC | OWL ROCK CAPITAL CORPORATION | $4,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
| OXLC | OXFORD LANE CAP CORP | $4,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PDI | PIMCO DYNAMIC INCOME FD | $3,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $6,000 | -14.3% | 128 | 0.0% | 0.00% | -50.0% | |
| QS | QUANTUMSCAPE CORP | $3,000 | 0.0% | 358 | 0.0% | 0.00% | 0.0% | |
| SAB BIOTHERAPEUTICS INC | $4,000 | -42.9% | 5,030 | 0.0% | 0.00% | -50.0% | ||
| DOW | DOW INC | $6,000 | -14.3% | 128 | 0.0% | 0.00% | -50.0% | |
| DHIL | DIAMOND HILL INVT GROUP INC | $4,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| DNMR | DANIMER SCIENTIFIC INC | $6,000 | -33.3% | 2,000 | 0.0% | 0.00% | -50.0% | |
| XBI | SPDR SER TRs&p biotech | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CVE | CENOVUS ENERGY INC | $4,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| BRSP | BRIGHTSPIRE CAPITAL INC | $4,000 | 0.0% | 580 | 0.0% | 0.00% | 0.0% | |
| BOE | BLACKROCK ENHANCED GLOBAL DI | $4,000 | -20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE | $4,000 | -20.0% | 51 | 0.0% | 0.00% | 0.0% | |
| TFC | TRUIST FINL CORP | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| USAC | USA COMPRESSION PARTNERS LP | $4,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| AM | ANTERO MIDSTREAM CORP | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| New | ANNALY CAPITAL MANAGEMENT IN | $3,000 | – | 150 | +100.0% | 0.00% | – | |
| AREC | AMERICAN RES CORPcl a | $5,000 | +66.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $6,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $5,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $1,000 | -50.0% | 60 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $2,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | 35 | 0.0% | 0.00% | – | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | 8 | 0.0% | 0.00% | – | |
| CSCO | Sell | CISCO SYS INC | $2,000 | -66.7% | 50 | -62.4% | 0.00% | -100.0% |
| APPH | APPHARVEST INC | $1,000 | 0.0% | 310 | 0.0% | 0.00% | – | |
| CMCSA | COMCAST CORP NEWcl a | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| IDNA | ISHARES TRgenomics immun | $2,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| WARNER BROS DISCOVERY INC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| NOBL | PROSHARES TRs&p 500 dv arist | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PNC | PNC FINL SVCS GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $0 | – | 44 | 0.0% | 0.00% | – | ||
| OGN | ORGANON & CO | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| NIU | NIU TECHNOLOGIESads | $1,000 | -66.7% | 350 | 0.0% | 0.00% | -100.0% | |
| T | AT&T INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -600 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -167 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -259 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -600 | -100.0% | -0.01% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -2,049 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,330 | -100.0% | -0.04% | – |
| Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,218 | -100.0% | -0.08% | – | |
| ATKR | Exit | ATKORE INC | $0 | – | -13,325 | -100.0% | -0.26% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -9,438 | -100.0% | -0.26% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -28,804 | -100.0% | -0.29% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -35,890 | -100.0% | -0.30% | – |
| KLAC | Exit | KLA CORP | $0 | – | -6,670 | -100.0% | -0.50% | – |
| EOG | Exit | EOG RES INC | $0 | – | -19,524 | -100.0% | -0.51% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -68,673 | -100.0% | -0.51% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -70,960 | -100.0% | -0.53% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -52,155 | -100.0% | -1.12% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -105,501 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P MIDCAP 400 ETF TR | 36 | Q3 2022 | 22.5% |
| SPDR S&P 500 ETF TR | 36 | Q3 2022 | 21.9% |
| SCHWAB STRATEGIC TR | 36 | Q3 2022 | 26.2% |
| APPLE INC | 36 | Q3 2022 | 4.2% |
| MICROSOFT CORP | 36 | Q3 2022 | 3.3% |
| BLACK DIAMOND INC | 36 | Q3 2022 | 1.2% |
| SIMON PPTY GROUP INC NEW | 36 | Q3 2022 | 1.5% |
| JOHNSON & JOHNSON | 36 | Q3 2022 | 1.3% |
| INTERNATIONAL BUSINESS MACHS | 36 | Q3 2022 | 1.7% |
| PROCTER & GAMBLE CO | 36 | Q3 2022 | 1.0% |
View Spectrum Management Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2022-11-03 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-03 |
| 13F-HR | 2021-08-05 |
| 13F-HR | 2021-05-06 |
| 13F-HR | 2021-02-09 |
| 13F-HR | 2020-11-05 |
View Spectrum Management Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.