$288 Million is the total value of Spectrum Management Group, LLC's 239 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $59,455,000 | +2.8% | 219,165 | -0.2% | 20.67% | -1.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $47,527,000 | +3.0% | 133,872 | -0.9% | 16.53% | -1.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $16,056,000 | +8.3% | 231,121 | +2.0% | 5.58% | +4.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $10,638,000 | -6.3% | 148,519 | -2.8% | 3.70% | -10.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $10,365,000 | -3.5% | 389,802 | +0.0% | 3.60% | -7.4% |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $7,517,000 | – | 118,945 | +100.0% | 2.61% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,906,000 | -35.6% | 54,036 | -40.4% | 2.05% | -38.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,288,000 | -66.6% | 107,273 | -66.8% | 1.84% | -67.9% |
| AAPL | Buy | APPLE INC | $5,003,000 | +28.4% | 27,028 | +16.4% | 1.74% | +23.3% |
| MSFT | Buy | MICROSOFT CORP | $4,886,000 | +9.5% | 49,544 | +1.3% | 1.70% | +5.1% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,293,000 | – | 56,526 | +100.0% | 1.49% | – |
| BA | Buy | BOEING CO | $4,257,000 | +6.7% | 12,687 | +4.2% | 1.48% | +2.4% |
| CSCO | Buy | CISCO SYS INC | $4,103,000 | +16.3% | 95,349 | +15.9% | 1.43% | +11.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,790,000 | +31.1% | 36,368 | +38.4% | 1.32% | +26.0% |
| TXN | Buy | TEXAS INSTRS INC | $3,787,000 | +8.0% | 34,351 | +1.8% | 1.32% | +3.8% |
| AMZN | Sell | AMAZON COM INC | $3,498,000 | +16.2% | 2,058 | -1.1% | 1.22% | +11.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,482,000 | +20.6% | 21,285 | +13.2% | 1.21% | +15.9% |
| HD | Buy | HOME DEPOT INC | $3,389,000 | +14.9% | 17,373 | +5.0% | 1.18% | +10.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,321,000 | +4.2% | 63,240 | +15.9% | 1.16% | +0.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,975,000 | +72.1% | 126,930 | +69.1% | 1.03% | +65.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,959,000 | +15.9% | 26,695 | -3.0% | 1.03% | +11.4% |
| BBY | Buy | BEST BUY INC | $2,954,000 | +67.4% | 39,611 | +57.1% | 1.03% | +60.7% |
| ABBV | Buy | ABBVIE INC | $2,917,000 | +0.9% | 31,482 | +3.0% | 1.01% | -3.2% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,780,000 | – | 24,690 | +100.0% | 0.97% | – |
| CVX | Buy | CHEVRON CORP NEW | $2,713,000 | +12.7% | 21,461 | +1.7% | 0.94% | +8.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,664,000 | +55.5% | 19,860 | +31.6% | 0.93% | +49.4% |
| USB | Buy | US BANCORP DEL | $2,471,000 | +2.2% | 49,402 | +3.2% | 0.86% | -1.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,342,000 | +18.4% | 11,918 | +5.5% | 0.81% | +13.7% |
| INTC | Buy | INTEL CORP | $2,245,000 | +964.0% | 45,159 | +1015.3% | 0.78% | +927.6% |
| ADBE | Sell | ADOBE SYS INC | $2,186,000 | +12.6% | 8,967 | -0.2% | 0.76% | +8.1% |
| VFC | Buy | V F CORP | $2,108,000 | +15.2% | 25,860 | +4.7% | 0.73% | +10.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,060,000 | +13.9% | 6,973 | +30.3% | 0.72% | +9.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,911,000 | +17.4% | 1,692 | +7.8% | 0.66% | +12.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,847,000 | -13.3% | 23,855 | +3.4% | 0.64% | -16.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,776,000 | +3.3% | 9,517 | +10.4% | 0.62% | -0.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,767,000 | +11.1% | 10,380 | +0.8% | 0.61% | +6.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,735,000 | +90.5% | 10,385 | +86.3% | 0.60% | +82.7% |
| WM | Buy | WASTE MGMT INC DEL | $1,649,000 | +25.8% | 20,270 | +30.0% | 0.57% | +20.6% |
| SYY | Sell | SYSCO CORP | $1,528,000 | +8.5% | 22,370 | -4.7% | 0.53% | +4.1% |
| IEFA | ISHARES TRcore msci eafe | $1,511,000 | -3.8% | 23,845 | 0.0% | 0.52% | -7.7% | |
| TGT | New | TARGET CORP | $1,451,000 | – | 19,065 | +100.0% | 0.50% | – |
| NVDA | Buy | NVIDIA CORP | $1,404,000 | +102.3% | 5,925 | +97.8% | 0.49% | +94.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,342,000 | +2.4% | 20,763 | -0.7% | 0.47% | -1.7% |
| GPN | Buy | GLOBAL PMTS INC | $1,305,000 | +1.1% | 11,702 | +1.1% | 0.45% | -2.8% |
| MSCI | Sell | MSCI INC | $1,292,000 | +8.6% | 7,810 | -1.9% | 0.45% | +4.2% |
| GPS | Sell | GAP INC DEL | $1,280,000 | -5.9% | 39,515 | -9.4% | 0.44% | -9.6% |
| PLD | New | PROLOGIS INC | $1,147,000 | – | 17,455 | +100.0% | 0.40% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,113,000 | +6.6% | 7,429 | +1.0% | 0.39% | +2.4% |
| FB | Sell | FACEBOOK INCcl a | $1,100,000 | +18.0% | 5,663 | -2.9% | 0.38% | +13.4% |
| PACW | New | PACWEST BANCORP DEL | $1,097,000 | – | 22,200 | +100.0% | 0.38% | – |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $898,000 | +6.4% | 12,202 | 0.0% | 0.31% | +2.0% | |
| LNT | Buy | ALLIANT ENERGY CORP | $861,000 | +11.4% | 20,340 | +7.5% | 0.30% | +6.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $805,000 | +22.3% | 3,283 | +6.8% | 0.28% | +17.6% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $781,000 | +0.5% | 7,686 | +0.0% | 0.27% | -3.2% |
| WFC | WELLS FARGO CO NEW | $752,000 | +5.8% | 13,573 | 0.0% | 0.26% | +1.6% | |
| PG | Sell | PROCTER AND GAMBLE CO | $710,000 | -3.5% | 9,092 | -2.0% | 0.25% | -7.5% |
| NDAQ | Buy | NASDAQ INC | $662,000 | +10.3% | 7,250 | +4.2% | 0.23% | +6.0% |
| STLD | Buy | STEEL DYNAMICS INC | $644,000 | +9.0% | 14,015 | +4.9% | 0.22% | +4.7% |
| LEA | Buy | LEAR CORP | $610,000 | +100.7% | 3,285 | +100.9% | 0.21% | +92.7% |
| LPX | Buy | LOUISIANA PAC CORP | $592,000 | +85.6% | 21,745 | +95.9% | 0.21% | +77.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $549,000 | -48.7% | 6,946 | -47.8% | 0.19% | -50.6% |
| AVY | Buy | AVERY DENNISON CORP | $525,000 | -0.4% | 5,140 | +3.6% | 0.18% | -4.2% |
| CMA | Buy | COMERICA INC | $527,000 | -0.6% | 5,800 | +4.9% | 0.18% | -4.7% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $495,000 | +482.4% | 14,701 | +423.2% | 0.17% | +454.8% |
| BDX | BECTON DICKINSON & CO | $449,000 | +10.6% | 1,875 | 0.0% | 0.16% | +6.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $424,000 | -77.7% | 3,495 | -76.5% | 0.15% | -78.7% |
| IBM | INTERNATIONAL BUSINESS MACHS | $405,000 | -9.0% | 2,900 | 0.0% | 0.14% | -12.4% | |
| MRK | MERCK & CO INC | $378,000 | +11.5% | 6,224 | 0.0% | 0.13% | +6.5% | |
| IJR | ISHARES TRcore s&p scp etf | $333,000 | +8.5% | 3,988 | 0.0% | 0.12% | +4.5% | |
| HFC | New | HOLLYFRONTIER CORP | $299,000 | – | 4,375 | +100.0% | 0.10% | – |
| MCD | Buy | MCDONALDS CORP | $281,000 | +1.4% | 1,792 | +1.1% | 0.10% | -2.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $272,000 | +3.0% | 1,209 | 0.0% | 0.10% | -1.0% | |
| DIS | Sell | DISNEY WALT CO | $272,000 | -4.9% | 2,595 | -8.8% | 0.10% | -8.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $256,000 | +8.0% | 5,087 | +2.5% | 0.09% | +3.5% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $252,000 | +121.1% | 2,510 | +125.1% | 0.09% | +114.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $244,000 | +27.7% | 4,915 | +28.5% | 0.08% | +23.2% |
| KMPR | KEMPER CORP DEL | $241,000 | +33.1% | 3,183 | 0.0% | 0.08% | +27.3% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $241,000 | +4.8% | 1,487 | 0.0% | 0.08% | +1.2% | |
| PM | PHILIP MORRIS INTL INC | $238,000 | -18.5% | 2,942 | 0.0% | 0.08% | -21.7% | |
| ANTM | ANTHEM INC | $237,000 | +8.2% | 996 | 0.0% | 0.08% | +3.8% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $233,000 | +17.7% | 1,660 | +13.7% | 0.08% | +12.5% |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $216,000 | – | 6,180 | +100.0% | 0.08% | – |
| MMM | Sell | 3M CO | $209,000 | -87.0% | 1,063 | -85.5% | 0.07% | -87.5% |
| BP | BP PLCsponsored adr | $210,000 | +12.9% | 4,597 | 0.0% | 0.07% | +9.0% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $196,000 | – | 1,140 | +100.0% | 0.07% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $196,000 | – | 32,000 | +100.0% | 0.07% | – |
| MO | Sell | ALTRIA GROUP INC | $196,000 | -81.6% | 3,453 | -79.8% | 0.07% | -82.3% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $160,000 | – | 1,915 | +100.0% | 0.06% | – |
| WMB | New | WILLIAMS COS INC DEL | $157,000 | – | 5,800 | +100.0% | 0.06% | – |
| SHW | SHERWIN WILLIAMS CO | $154,000 | +4.1% | 378 | 0.0% | 0.05% | 0.0% | |
| ETN | New | EATON CORP PLC | $149,000 | – | 2,000 | +100.0% | 0.05% | – |
| ISRG | INTUITIVE SURGICAL INC | $144,000 | +16.1% | 300 | 0.0% | 0.05% | +11.1% | |
| PFE | Sell | PFIZER INC | $142,000 | -2.1% | 3,927 | -4.1% | 0.05% | -7.5% |
| CCI | CROWN CASTLE INTL CORP NEW | $134,000 | -1.5% | 1,239 | 0.0% | 0.05% | -4.1% | |
| AFL | New | AFLAC INC | $122,000 | – | 2,840 | +100.0% | 0.04% | – |
| FE | FIRSTENERGY CORP | $120,000 | +5.3% | 3,345 | 0.0% | 0.04% | +2.4% | |
| BGCP | BGC PARTNERS INCcl a | $121,000 | -16.0% | 10,728 | 0.0% | 0.04% | -19.2% | |
| PEP | Sell | PEPSICO INC | $119,000 | -10.5% | 1,090 | -10.3% | 0.04% | -14.6% |
| ENB | New | ENBRIDGE INC | $119,000 | – | 3,340 | +100.0% | 0.04% | – |
| PNW | PINNACLE WEST CAP CORP | $116,000 | +0.9% | 1,444 | 0.0% | 0.04% | -4.8% | |
| XOM | Sell | EXXON MOBIL CORP | $113,000 | -19.3% | 1,368 | -27.0% | 0.04% | -23.5% |
| WPG | WASHINGTON PRIME GROUP NEW | $106,000 | +20.5% | 13,125 | 0.0% | 0.04% | +15.6% | |
| KO | COCA COLA CO | $107,000 | +0.9% | 2,450 | 0.0% | 0.04% | -2.6% | |
| LLY | Sell | LILLY ELI & CO | $107,000 | 0.0% | 1,252 | -9.1% | 0.04% | -5.1% |
| HON | Sell | HONEYWELL INTL INC | $99,000 | -36.9% | 685 | -36.9% | 0.03% | -40.4% |
| UNP | Buy | UNION PAC CORP | $99,000 | +22.2% | 702 | +17.0% | 0.03% | +17.2% |
| VMO | INVESCO MUN OPPORTUNITY TR | $99,000 | 0.0% | 8,431 | 0.0% | 0.03% | -5.6% | |
| PGR | New | PROGRESSIVE CORP OHIO | $96,000 | – | 1,620 | +100.0% | 0.03% | – |
| AVGO | New | BROADCOM INC | $91,000 | – | 376 | +100.0% | 0.03% | – |
| KMB | KIMBERLY CLARK CORP | $89,000 | -4.3% | 845 | 0.0% | 0.03% | -8.8% | |
| IAU | ISHARES GOLD TRUSTishares | $87,000 | -5.4% | 7,210 | 0.0% | 0.03% | -9.1% | |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $85,000 | – | 915 | +100.0% | 0.03% | – |
| HRS | HARRIS CORP DEL | $77,000 | -9.4% | 530 | 0.0% | 0.03% | -12.9% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $79,000 | +6.8% | 975 | 0.0% | 0.03% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $79,000 | +8.2% | 420 | 0.0% | 0.03% | +3.8% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $75,000 | +4.2% | 11,700 | 0.0% | 0.03% | 0.0% | |
| CW | CURTISS WRIGHT CORP | $72,000 | -12.2% | 608 | 0.0% | 0.02% | -16.7% | |
| PPL | PPL CORP | $71,000 | +1.4% | 2,475 | 0.0% | 0.02% | 0.0% | |
| ECL | ECOLAB INC | $72,000 | +2.9% | 511 | 0.0% | 0.02% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $69,000 | +7.8% | 421 | 0.0% | 0.02% | +4.3% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $63,000 | -1.6% | 6,029 | 0.0% | 0.02% | -4.3% | |
| EOG | EOG RES INC | $62,000 | +17.0% | 500 | 0.0% | 0.02% | +15.8% | |
| SYK | STRYKER CORP | $59,000 | +5.4% | 350 | 0.0% | 0.02% | +5.0% | |
| GOOG | ALPHABET INCcap stk cl c | $57,000 | +7.5% | 51 | 0.0% | 0.02% | +5.3% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $55,000 | -1.8% | 1,275 | 0.0% | 0.02% | -5.0% | |
| RMD | RESMED INC | $52,000 | +6.1% | 500 | 0.0% | 0.02% | 0.0% | |
| T | Sell | AT&T INC | $51,000 | -32.0% | 1,593 | -23.9% | 0.02% | -33.3% |
| JKHY | HENRY JACK & ASSOC INC | $52,000 | +8.3% | 400 | 0.0% | 0.02% | +5.9% | |
| RTN | Sell | RAYTHEON CO | $48,000 | -18.6% | 250 | -9.1% | 0.02% | -19.0% |
| NKE | NIKE INCcl b | $48,000 | +20.0% | 600 | 0.0% | 0.02% | +21.4% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $48,000 | -2.0% | 620 | 0.0% | 0.02% | -5.6% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $49,000 | +6.5% | 245 | 0.0% | 0.02% | 0.0% | |
| SBUX | Buy | STARBUCKS CORP | $48,000 | -11.1% | 980 | +5.4% | 0.02% | -15.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $46,000 | 0.0% | 250 | 0.0% | 0.02% | -5.9% | |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $46,000 | – | 1,548 | +100.0% | 0.02% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $47,000 | +2.2% | 300 | 0.0% | 0.02% | -5.9% | |
| NTRS | NORTHERN TR CORP | $44,000 | 0.0% | 425 | 0.0% | 0.02% | -6.2% | |
| WMT | WALMART INC | $43,000 | -2.3% | 500 | 0.0% | 0.02% | -6.2% | |
| COST | COSTCO WHSL CORP NEW | $42,000 | +10.5% | 200 | 0.0% | 0.02% | +7.1% | |
| TSLA | TESLA INC | $39,000 | +30.0% | 113 | 0.0% | 0.01% | +27.3% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $40,000 | -9.1% | 939 | +0.2% | 0.01% | -12.5% |
| SCHW | SCHWAB CHARLES CORP NEW | $38,000 | -2.6% | 741 | 0.0% | 0.01% | -7.1% | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $34,000 | +3.0% | 577 | 0.0% | 0.01% | 0.0% | |
| IXC | ISHARES TRglobal energ etf | $35,000 | +9.4% | 934 | 0.0% | 0.01% | 0.0% | |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $35,000 | – | 695 | +100.0% | 0.01% | – |
| TRV | TRAVELERS COMPANIES INC | $34,000 | -12.8% | 282 | 0.0% | 0.01% | -14.3% | |
| CB | CHUBB LIMITED | $34,000 | -8.1% | 270 | 0.0% | 0.01% | -7.7% | |
| TDC | TERADATA CORP DEL | $32,000 | 0.0% | 800 | 0.0% | 0.01% | -8.3% | |
| IMMU | Sell | IMMUNOMEDICS INC | $30,000 | -18.9% | 1,250 | -50.0% | 0.01% | -23.1% |
| EPD | ENTERPRISE PRODS PARTNERS L | $28,000 | +12.0% | 1,014 | 0.0% | 0.01% | +11.1% | |
| PAYX | Sell | PAYCHEX INC | $29,000 | -98.4% | 420 | -98.6% | 0.01% | -98.5% |
| MDLZ | MONDELEZ INTL INCcl a | $28,000 | -3.4% | 690 | 0.0% | 0.01% | -9.1% | |
| DHR | DANAHER CORP DEL | $30,000 | +3.4% | 299 | 0.0% | 0.01% | -9.1% | |
| LRCX | LAM RESEARCH CORP | $26,000 | -13.3% | 150 | 0.0% | 0.01% | -18.2% | |
| BBT | BB&T CORP | $25,000 | -3.8% | 500 | 0.0% | 0.01% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $25,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| GGG | GRACO INC | $27,000 | 0.0% | 600 | 0.0% | 0.01% | -10.0% | |
| BRO | BROWN & BROWN INC | $22,000 | +10.0% | 800 | 0.0% | 0.01% | +14.3% | |
| NCR | NCR CORP NEW | $24,000 | -4.0% | 800 | 0.0% | 0.01% | -11.1% | |
| TJX | TJX COS INC NEW | $23,000 | +15.0% | 245 | 0.0% | 0.01% | +14.3% | |
| NUE | NUCOR CORP | $23,000 | 0.0% | 375 | 0.0% | 0.01% | 0.0% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $24,000 | +20.0% | 350 | +20.7% | 0.01% | +14.3% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $19,000 | -86.8% | 600 | -87.0% | 0.01% | -86.5% |
| RE | EVEREST RE GROUP LTD | $21,000 | -8.7% | 90 | 0.0% | 0.01% | -12.5% | |
| FLIR | FLIR SYS INC | $21,000 | +5.0% | 400 | 0.0% | 0.01% | 0.0% | |
| GCV | GABELLI CONV&INCOM SECS FD I | $21,000 | +10.5% | 3,245 | 0.0% | 0.01% | 0.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $21,000 | 0.0% | 437 | 0.0% | 0.01% | -12.5% | |
| VVC | VECTREN CORP | $21,000 | +10.5% | 300 | 0.0% | 0.01% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $19,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $21,000 | +5.0% | 842 | 0.0% | 0.01% | 0.0% | |
| FTV | FORTIVE CORP | $19,000 | 0.0% | 240 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $16,000 | -11.1% | 172 | 0.0% | 0.01% | -14.3% | |
| HBAN | HUNTINGTON BANCSHARES INC | $16,000 | -5.9% | 1,100 | 0.0% | 0.01% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $17,000 | +6.2% | 150 | 0.0% | 0.01% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $16,000 | -46.7% | 1,155 | -48.0% | 0.01% | -45.5% |
| APH | AMPHENOL CORP NEWcl a | $13,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| MDT | New | MEDTRONIC PLC | $13,000 | – | 146 | +100.0% | 0.01% | – |
| CMI | Sell | CUMMINS INC | $13,000 | -99.2% | 100 | -99.0% | 0.01% | -99.2% |
| GLW | CORNING INC | $14,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $13,000 | +8.3% | 100 | 0.0% | 0.01% | +25.0% | |
| XLNX | XILINX INC | $15,000 | -6.2% | 225 | 0.0% | 0.01% | -16.7% | |
| AMP | AMERIPRISE FINL INC | $14,000 | -6.7% | 100 | 0.0% | 0.01% | 0.0% | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $15,000 | +7.1% | 994 | 0.0% | 0.01% | 0.0% | |
| DWDP | Buy | DOWDUPONT INC | $12,000 | +50.0% | 186 | +45.3% | 0.00% | +33.3% |
| KHC | KRAFT HEINZ CO | $8,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $10,000 | +11.1% | 121 | 0.0% | 0.00% | 0.0% | |
| UNIT | UNITI GROUP INC | $6,000 | +20.0% | 290 | 0.0% | 0.00% | 0.0% | |
| LAC | LITHIUM AMERS CORP NEW | $7,000 | 0.0% | 1,360 | 0.0% | 0.00% | -33.3% | |
| CAT | New | CATERPILLAR INC DEL | $7,000 | – | 50 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $7,000 | – | 200 | +100.0% | 0.00% | – |
| DEA | EASTERLY GOVT PPTYS INC | $5,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $6,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| BAC | BANK AMER CORP | $5,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| XEL | New | XCEL ENERGY INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| DLR | DIGITAL RLTY TR INC | $5,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $5,000 | -16.7% | 17 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $6,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $5,000 | +25.0% | 25 | 0.0% | 0.00% | +100.0% | |
| APO | New | APOLLO GLOBAL MGMT LLC | $2,000 | – | 62 | +100.0% | 0.00% | – |
| ODFL | OLD DOMINION FGHT LINES INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $3,000 | +50.0% | 23 | 0.0% | 0.00% | 0.0% | |
| RIO | New | RIO TINTO PLCsponsored adr | $3,000 | – | 58 | +100.0% | 0.00% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $4,000 | +300.0% | 65 | +333.3% | 0.00% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $2,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| SU | New | SUNCOR ENERGY INC NEW | $4,000 | – | 91 | +100.0% | 0.00% | – |
| TFX | TELEFLEX INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| TD | New | TORONTO DOMINION BK ONT | $3,000 | – | 46 | +100.0% | 0.00% | – |
| DE | DEERE & CO | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| UN | UNILEVER N V | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CNQ | New | CANADIAN NAT RES LTD | $3,000 | – | 97 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $4,000 | – | 72 | +100.0% | 0.00% | – |
| V | VISA INC | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| AMGN | New | AMGEN INC | $3,000 | – | 16 | +100.0% | 0.00% | – |
| AME | AMETEK INC NEW | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| ABMD | ABIOMED INC | $3,000 | +50.0% | 8 | 0.0% | 0.00% | 0.0% | |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $3,000 | – | 81 | +100.0% | 0.00% | – |
| ABT | ABBOTT LABS | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| AON | AON PLC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| EPAM | EPAM SYS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | 29 | -83.8% | 0.00% | – |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| PLXS | PLEXUS CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -100 | -100.0% | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -18 | -100.0% | 0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -119 | -100.0% | 0.00% | – |
| EPAY | BOTTOMLINE TECH DEL INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| CENT | CENTRAL GARDEN & PET CO | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| EEX | EMERALD EXPOSITIONS EVENTS I | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| EBAY | Exit | EBAY INC | $0 | – | -26 | -100.0% | 0.00% | – |
| PNC | PNC FINL SVCS GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| WCN | WASTE CONNECTIONS INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| FOE | FERRO CORP | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| SONY | SONY CORPsponsored adr | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| AOS | SMITH A O | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| FCFS | FIRSTCASH INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -200 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -150 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -272 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -550 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -180 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -961 | -100.0% | -0.01% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -780 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,590 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -410 | -100.0% | -0.02% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -14,580 | -100.0% | -0.05% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -6,070 | -100.0% | -0.06% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -1,525 | -100.0% | -0.09% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -23,100 | -100.0% | -0.15% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -10,345 | -100.0% | -0.21% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -13,140 | -100.0% | -0.83% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -26,445 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-30
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.