$286 Million is the total value of Spectrum Management Group, LLC's 215 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $57,222,000 | -11.8% | 228,960 | +2.6% | 20.01% | -2.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $39,182,000 | -20.4% | 129,456 | -3.4% | 13.70% | -12.0% |
| BIL | New | SPDR SER TRspdr bloomberg | $37,622,000 | – | 411,347 | +100.0% | 13.16% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $12,998,000 | -26.4% | 209,708 | -10.5% | 4.54% | -18.6% |
| FHLC | New | FIDELITYmsci hlth care i | $10,195,000 | – | 246,740 | +100.0% | 3.56% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $9,670,000 | -15.8% | 97,662 | -0.3% | 3.38% | -6.9% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $8,012,000 | – | 151,392 | +100.0% | 2.80% | – |
| MSFT | Buy | MICROSOFT CORP | $5,176,000 | -9.7% | 50,959 | +1.7% | 1.81% | -0.2% |
| AAPL | Buy | APPLE INC | $4,507,000 | -29.0% | 28,573 | +1.6% | 1.58% | -21.6% |
| CSCO | Buy | CISCO SYS INC | $4,249,000 | -9.5% | 98,066 | +1.7% | 1.49% | +0.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,248,000 | -9.8% | 43,513 | +4.2% | 1.48% | -0.4% |
| BA | Buy | BOEING CO | $4,238,000 | -13.1% | 13,140 | +0.3% | 1.48% | -3.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,213,000 | -12.0% | 89,685 | -0.7% | 1.47% | -2.7% |
| NEE | Buy | NEXTERA ENERGY INC | $3,572,000 | +55.6% | 20,549 | +50.0% | 1.25% | +72.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,510,000 | +5.0% | 20,894 | +10.4% | 1.23% | +16.0% |
| TXN | Sell | TEXAS INSTRS INC | $3,284,000 | -12.2% | 34,756 | -0.3% | 1.15% | -3.0% |
| AMZN | Buy | AMAZON COM INC | $3,216,000 | -24.4% | 2,141 | +0.8% | 1.12% | -16.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,101,000 | -15.6% | 21,990 | +1.9% | 1.08% | -6.8% |
| HD | Buy | HOME DEPOT INC | $3,100,000 | -15.4% | 18,043 | +1.9% | 1.08% | -6.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,673,000 | -9.9% | 129,565 | -0.1% | 0.94% | -0.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,587,000 | -12.9% | 19,730 | +0.1% | 0.90% | -3.7% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,422,000 | -14.5% | 23,849 | 0.0% | 0.85% | -5.5% | |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $2,364,000 | 0.0% | 47,150 | +0.0% | 0.83% | +10.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,297,000 | -12.8% | 12,175 | +2.8% | 0.80% | -3.7% |
| TGT | Sell | TARGET CORP | $2,230,000 | -25.3% | 33,740 | -0.3% | 0.78% | -17.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,150,000 | +4.3% | 10,532 | +9.3% | 0.75% | +15.3% |
| ADBE | Buy | ADOBE INC | $2,094,000 | -13.3% | 9,255 | +3.5% | 0.73% | -4.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,066,000 | -34.1% | 27,560 | +0.0% | 0.72% | -27.2% |
| WM | Buy | WASTE MGMT INC DEL | $1,863,000 | -1.0% | 20,940 | +0.6% | 0.65% | +9.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,862,000 | +37140.0% | 17,480 | +38744.4% | 0.65% | +32450.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,827,000 | -10.9% | 1,748 | +2.9% | 0.64% | -1.5% |
| AVGO | Buy | BROADCOM INC | $1,828,000 | +1865.6% | 7,190 | +1817.3% | 0.64% | +2103.4% |
| SBUX | Buy | STARBUCKS CORP | $1,800,000 | +3296.2% | 27,945 | +2904.8% | 0.63% | +3600.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,795,000 | +559.9% | 31,924 | +527.6% | 0.63% | +630.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,748,000 | +23.4% | 25,233 | +18.9% | 0.61% | +36.4% |
| O | New | REALTY INCOME CORP | $1,510,000 | – | 23,950 | +100.0% | 0.53% | – |
| SYY | Buy | SYSCO CORP | $1,461,000 | -14.3% | 23,315 | +0.2% | 0.51% | -5.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,448,000 | +949.3% | 13,334 | +976.2% | 0.51% | +1050.0% |
| DIS | Buy | DISNEY WALT CO | $1,383,000 | +356.4% | 12,610 | +385.9% | 0.48% | +404.2% |
| MSCI | Buy | MSCI INC | $1,176,000 | -14.8% | 7,980 | +2.6% | 0.41% | -5.9% |
| VUG | VANGUARD INDEX FDSgrowth etf | $998,000 | -16.6% | 7,429 | 0.0% | 0.35% | -7.7% | |
| AMLP | New | ALPS ETF TRalerian mlp | $914,000 | – | 104,655 | +100.0% | 0.32% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $902,000 | +2.6% | 21,340 | +3.3% | 0.32% | +13.3% |
| DRI | New | DARDEN RESTAURANTS INC | $883,000 | – | 8,845 | +100.0% | 0.31% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $884,000 | -42.1% | 16,080 | -32.6% | 0.31% | -36.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $876,000 | -0.1% | 3,515 | +6.7% | 0.31% | +10.5% |
| PG | PROCTER AND GAMBLE CO | $836,000 | +10.4% | 9,092 | 0.0% | 0.29% | +22.2% | |
| DECK | Buy | DECKERS OUTDOOR CORP | $789,000 | +70.8% | 6,170 | +58.2% | 0.28% | +89.0% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $753,000 | -11.5% | 7,688 | +0.0% | 0.26% | -2.2% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $740,000 | -20.3% | 12,202 | 0.0% | 0.26% | -11.9% | |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $662,000 | – | 13,255 | +100.0% | 0.23% | – |
| TJX | Buy | TJX COS INC NEW | $571,000 | +2014.8% | 12,770 | +5112.2% | 0.20% | +2122.2% |
| WFC | Sell | WELLS FARGO CO NEW | $571,000 | -19.9% | 12,386 | -8.7% | 0.20% | -11.5% |
| UAL | New | UNITED CONTL HLDGS INC | $508,000 | – | 6,065 | +100.0% | 0.18% | – |
| MRK | Buy | MERCK & CO INC | $493,000 | +11.5% | 6,452 | +3.7% | 0.17% | +22.9% |
| MCD | Buy | MCDONALDS CORP | $466,000 | +56.9% | 2,623 | +47.9% | 0.16% | +73.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $463,000 | -1.5% | 3,590 | +5.6% | 0.16% | +8.7% |
| BDX | BECTON DICKINSON & CO | $422,000 | -13.7% | 1,875 | 0.0% | 0.15% | -4.5% | |
| DG | New | DOLLAR GEN CORP NEW | $408,000 | – | 3,775 | +100.0% | 0.14% | – |
| MMS | New | MAXIMUS INC | $406,000 | – | 6,240 | +100.0% | 0.14% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $406,000 | – | 8,430 | +100.0% | 0.14% | – |
| USB | Sell | US BANCORP DEL | $372,000 | -82.3% | 8,137 | -79.5% | 0.13% | -80.5% |
| BST | Sell | BLACKROCK SCIENCE & TECH TR | $364,000 | -30.3% | 13,251 | -9.9% | 0.13% | -23.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $330,000 | -24.8% | 2,900 | 0.0% | 0.12% | -17.3% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $297,000 | +5.3% | 1,555 | +28.6% | 0.10% | +16.9% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $298,000 | – | 6,795 | +100.0% | 0.10% | – |
| IJR | ISHARES TRcore s&p scp etf | $276,000 | -20.7% | 3,988 | 0.0% | 0.10% | -11.8% | |
| ABBV | ABBVIE INC | $266,000 | -2.6% | 2,887 | 0.0% | 0.09% | +8.1% | |
| ANTM | ANTHEM INC | $262,000 | -4.0% | 996 | 0.0% | 0.09% | +7.0% | |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $250,000 | +28.9% | 2,520 | +30.9% | 0.09% | +42.6% |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $221,000 | – | 6,300 | +100.0% | 0.08% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $212,000 | -14.5% | 1,660 | 0.0% | 0.07% | -5.1% | |
| KMPR | KEMPER CORP DEL | $211,000 | -17.6% | 3,183 | 0.0% | 0.07% | -8.6% | |
| EFA | New | ISHARES TRmsci eafe etf | $212,000 | – | 3,600 | +100.0% | 0.07% | – |
| IJJ | ISHARES TRs&p mc 400vl etf | $206,000 | -17.3% | 1,487 | 0.0% | 0.07% | -8.9% | |
| PFE | Buy | PFIZER INC | $185,000 | +6.9% | 4,247 | +8.1% | 0.06% | +18.2% |
| INTC | Sell | INTEL CORP | $179,000 | -91.7% | 3,816 | -91.6% | 0.06% | -90.8% |
| BP | BP PLCsponsored adr | $174,000 | -17.9% | 4,597 | 0.0% | 0.06% | -9.0% | |
| MMM | 3M CO | $159,000 | -9.7% | 835 | 0.0% | 0.06% | 0.0% | |
| CVX | Sell | CHEVRON CORP NEW | $154,000 | -94.0% | 1,416 | -93.3% | 0.05% | -93.3% |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD | $150,000 | – | 21,460 | +100.0% | 0.05% | – |
| SHW | SHERWIN WILLIAMS CO | $149,000 | -13.4% | 378 | 0.0% | 0.05% | -3.7% | |
| LLY | LILLY ELI & CO | $145,000 | +8.2% | 1,252 | 0.0% | 0.05% | +21.4% | |
| PEP | Buy | PEPSICO INC | $146,000 | +24.8% | 1,319 | +26.2% | 0.05% | +37.8% |
| ETN | EATON CORP PLC | $137,000 | -20.8% | 2,000 | 0.0% | 0.05% | -12.7% | |
| ISRG | INTUITIVE SURGICAL INC | $132,000 | -16.5% | 275 | 0.0% | 0.05% | -8.0% | |
| AFL | AFLAC INC | $129,000 | -3.7% | 2,840 | 0.0% | 0.04% | +7.1% | |
| FE | FIRSTENERGY CORP | $126,000 | +1.6% | 3,345 | 0.0% | 0.04% | +12.8% | |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $121,000 | – | 3,180 | +100.0% | 0.04% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $119,000 | – | 11,190 | +100.0% | 0.04% | – |
| OXY | OCCIDENTAL PETE CORP DEL | $116,000 | -25.2% | 1,890 | 0.0% | 0.04% | -16.3% | |
| KO | COCA COLA CO | $116,000 | +2.7% | 2,450 | 0.0% | 0.04% | +13.9% | |
| BGR | New | BLACKROCK ENERGY & RES TR | $113,000 | – | 10,820 | +100.0% | 0.04% | – |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $107,000 | -62.3% | 1,195 | -58.7% | 0.04% | -58.9% |
| BEAT | BIOTELEMETRY INC | $107,000 | -7.0% | 1,790 | 0.0% | 0.04% | +2.8% | |
| ENB | ENBRIDGE INC | $104,000 | -3.7% | 3,340 | 0.0% | 0.04% | +5.9% | |
| IAU | ISHARES GOLD TRUSTishares | $99,000 | +7.6% | 8,068 | 0.0% | 0.04% | +20.7% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $96,000 | +37.1% | 727 | +72.7% | 0.03% | +54.5% |
| PGR | PROGRESSIVE CORP OHIO | $98,000 | -14.8% | 1,620 | 0.0% | 0.03% | -5.6% | |
| KMB | KIMBERLY CLARK CORP | $96,000 | 0.0% | 845 | 0.0% | 0.03% | +13.3% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $93,000 | – | 560 | +100.0% | 0.03% | – |
| VMO | INVESCO MUN OPPORTUNITY TR | $94,000 | -2.1% | 8,431 | 0.0% | 0.03% | +10.0% | |
| UNP | Sell | UNION PAC CORP | $90,000 | -21.1% | 652 | -7.1% | 0.03% | -13.9% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $85,000 | -99.6% | 1,585 | -99.4% | 0.03% | -99.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $78,000 | -67.5% | 1,170 | -60.2% | 0.03% | -64.5% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $73,000 | -7.6% | 975 | 0.0% | 0.03% | +4.0% | |
| ECL | ECOLAB INC | $74,000 | -5.1% | 500 | 0.0% | 0.03% | +4.0% | |
| HRS | HARRIS CORP DEL | $71,000 | -21.1% | 530 | 0.0% | 0.02% | -10.7% | |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $71,000 | – | 1,168 | +100.0% | 0.02% | – |
| USMV | New | ISHARES TRmin vol usa etf | $69,000 | – | 1,323 | +100.0% | 0.02% | – |
| IJT | ISHARES TRs&p sml 600 gwt | $68,000 | -20.0% | 420 | 0.0% | 0.02% | -11.1% | |
| PPL | PPL CORP | $70,000 | -2.8% | 2,475 | 0.0% | 0.02% | +4.3% | |
| HON | HONEYWELL INTL INC | $63,000 | -20.3% | 475 | 0.0% | 0.02% | -12.0% | |
| CW | CURTISS WRIGHT CORP | $62,000 | -26.2% | 608 | 0.0% | 0.02% | -18.5% | |
| WPG | WASHINGTON PRIME GROUP NEW | $63,000 | -33.7% | 12,983 | 0.0% | 0.02% | -26.7% | |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $61,000 | – | 1,469 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $58,000 | – | 700 | +100.0% | 0.02% | – |
| RMD | RESMED INC | $57,000 | -1.7% | 500 | 0.0% | 0.02% | +11.1% | |
| SYK | STRYKER CORP | $55,000 | -11.3% | 350 | 0.0% | 0.02% | -5.0% | |
| GOOG | ALPHABET INCcap stk cl c | $53,000 | -13.1% | 51 | 0.0% | 0.02% | 0.0% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $52,000 | -85.7% | 335 | -82.9% | 0.02% | -84.3% |
| XOM | Sell | EXXON MOBIL CORP | $52,000 | -46.4% | 766 | -33.1% | 0.02% | -41.9% |
| JKHY | HENRY JACK & ASSOC INC | $51,000 | -20.3% | 400 | 0.0% | 0.02% | -10.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $48,000 | 0.0% | 620 | 0.0% | 0.02% | +13.3% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $50,000 | -15.3% | 240 | 0.0% | 0.02% | -10.5% | |
| WMT | WALMART INC | $47,000 | 0.0% | 500 | 0.0% | 0.02% | +6.7% | |
| T | AT&T INC | $45,000 | -15.1% | 1,593 | 0.0% | 0.02% | -5.9% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $47,000 | -14.5% | 1,275 | 0.0% | 0.02% | -5.9% | |
| NKE | NIKE INCcl b | $44,000 | -13.7% | 600 | 0.0% | 0.02% | -6.2% | |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $40,000 | – | 416 | +100.0% | 0.01% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $40,000 | – | 4,976 | +100.0% | 0.01% | – |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $40,000 | -9.1% | 1,868 | +20.7% | 0.01% | 0.0% |
| ARGO | ARGO GROUP INTL HLDGS LTD | $39,000 | +8.3% | 577 | 0.0% | 0.01% | +27.3% | |
| NTRS | NORTHERN TR CORP | $36,000 | -16.3% | 425 | 0.0% | 0.01% | -7.1% | |
| TSLA | TESLA INC | $38,000 | +26.7% | 113 | 0.0% | 0.01% | +44.4% | |
| TRV | TRAVELERS COMPANIES INC | $34,000 | -8.1% | 282 | 0.0% | 0.01% | 0.0% | |
| CB | CHUBB LIMITED | $35,000 | -2.8% | 270 | 0.0% | 0.01% | +9.1% | |
| SCHW | SCHWAB CHARLES CORP NEW | $31,000 | -13.9% | 741 | 0.0% | 0.01% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $31,000 | -24.4% | 225 | -10.0% | 0.01% | -15.4% |
| TDC | TERADATA CORP DEL | $31,000 | +3.3% | 800 | 0.0% | 0.01% | +22.2% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $30,000 | -98.9% | 346 | -98.8% | 0.01% | -98.9% |
| MO | Sell | ALTRIA GROUP INC | $30,000 | -85.6% | 600 | -82.6% | 0.01% | -84.8% |
| DHR | DANAHER CORP DEL | $29,000 | -3.3% | 280 | 0.0% | 0.01% | +11.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $28,000 | -6.7% | 690 | 0.0% | 0.01% | +11.1% | |
| PCRX | PACIRA PHARMACEUTICALS INC | $26,000 | -10.3% | 600 | 0.0% | 0.01% | 0.0% | |
| GGG | GRACO INC | $25,000 | -10.7% | 600 | 0.0% | 0.01% | 0.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $25,000 | -64.3% | 1,014 | -58.4% | 0.01% | -59.1% |
| IXC | ISHARES TRglobal energ etf | $27,000 | -22.9% | 934 | 0.0% | 0.01% | -18.2% | |
| VVC | VECTREN CORP | $22,000 | +4.8% | 300 | 0.0% | 0.01% | +14.3% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $23,000 | -8.0% | 610 | 0.0% | 0.01% | 0.0% | |
| BRO | BROWN & BROWN INC | $22,000 | -8.3% | 800 | 0.0% | 0.01% | 0.0% | |
| BBT | BB&T CORP | $22,000 | -8.3% | 500 | 0.0% | 0.01% | 0.0% | |
| PAYX | Sell | PAYCHEX INC | $20,000 | -35.5% | 300 | -28.6% | 0.01% | -30.0% |
| RE | EVEREST RE GROUP LTD | $20,000 | -4.8% | 90 | 0.0% | 0.01% | 0.0% | |
| NUE | NUCOR CORP | $19,000 | -20.8% | 375 | 0.0% | 0.01% | -12.5% | |
| XLNX | XILINX INC | $19,000 | +5.6% | 225 | 0.0% | 0.01% | +16.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $21,000 | -25.0% | 200 | 0.0% | 0.01% | -22.2% | |
| RTN | RAYTHEON CO | $19,000 | -26.9% | 125 | 0.0% | 0.01% | -12.5% | |
| COP | New | CONOCOPHILLIPS | $16,000 | – | 250 | +100.0% | 0.01% | – |
| FTV | FORTIVE CORP | $16,000 | -20.0% | 240 | 0.0% | 0.01% | 0.0% | |
| FLIR | FLIR SYS INC | $17,000 | -32.0% | 400 | 0.0% | 0.01% | -25.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $18,000 | -28.0% | 842 | 0.0% | 0.01% | -25.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $17,000 | -15.0% | 100 | 0.0% | 0.01% | 0.0% | |
| NCR | NCR CORP NEW | $18,000 | -21.7% | 800 | 0.0% | 0.01% | -14.3% | |
| ABT | New | ABBOTT LABS | $15,000 | – | 203 | +100.0% | 0.01% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $13,000 | -18.8% | 1,100 | 0.0% | 0.01% | 0.0% | |
| MMC | New | MARSH & MCLENNAN COS INC | $13,000 | – | 160 | +100.0% | 0.01% | – |
| CMI | CUMMINS INC | $13,000 | -13.3% | 100 | 0.0% | 0.01% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $14,000 | -12.5% | 150 | 0.0% | 0.01% | 0.0% | |
| GCV | GABELLI CONV&INCOM SECS FD I | $14,000 | -22.2% | 3,245 | 0.0% | 0.01% | -16.7% | |
| LOW | New | LOWES COS INC | $14,000 | – | 150 | +100.0% | 0.01% | – |
| PRU | PRUDENTIAL FINL INC | $14,000 | -17.6% | 172 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING INC | $15,000 | -16.7% | 500 | 0.0% | 0.01% | -16.7% | |
| IWP | ISHARES TRrus md cp gr etf | $11,000 | -21.4% | 100 | 0.0% | 0.00% | 0.0% | |
| GPN | Sell | GLOBAL PMTS INC | $12,000 | -99.3% | 115 | -99.1% | 0.00% | -99.2% |
| APH | AMPHENOL CORP NEWcl a | $12,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| ALL | New | ALLSTATE CORP | $10,000 | – | 122 | +100.0% | 0.00% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $10,000 | -33.3% | 100 | 0.0% | 0.00% | -40.0% | |
| AEP | AMERICAN ELEC PWR INC | $10,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $10,000 | -28.6% | 1,018 | +2.4% | 0.00% | -25.0% |
| GE | GENERAL ELECTRIC CO | $9,000 | -30.8% | 1,155 | 0.0% | 0.00% | -25.0% | |
| MDT | Sell | MEDTRONIC PLC | $8,000 | -42.9% | 91 | -37.7% | 0.00% | -25.0% |
| DUK | DUKE ENERGY CORP NEW | $10,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $5,000 | -16.7% | 25 | 0.0% | 0.00% | 0.0% | |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $6,000 | – | 255 | +100.0% | 0.00% | – |
| UNIT | UNITI GROUP INC | $5,000 | -16.7% | 290 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $6,000 | -14.3% | 131 | 0.0% | 0.00% | 0.0% | |
| DWDP | DOWDUPONT INC | $7,000 | -12.5% | 128 | 0.0% | 0.00% | -33.3% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $6,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $5,000 | -16.7% | 105 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| REZI | New | RESIDEO TECHNOLOGIES INC | $2,000 | – | 78 | +100.0% | 0.00% | – |
| MSI | MOTOROLA SOLUTIONS INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,000 | -100.0% | 30 | -100.0% | 0.00% | -100.0% |
| LAC | LITHIUM AMERS CORP NEW | $4,000 | -42.9% | 1,360 | 0.0% | 0.00% | -50.0% | |
| SLRC | Buy | SOLAR CAP LTD | $2,000 | +100.0% | 95 | +75.9% | 0.00% | – |
| SU | SUNCOR ENERGY INC NEW | $3,000 | -25.0% | 91 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,000 | – | 63 | +100.0% | 0.00% | – |
| TD | TORONTO DOMINION BK ONT | $2,000 | -33.3% | 46 | 0.0% | 0.00% | 0.0% | |
| DEA | EASTERLY GOVT PPTYS INC | $4,000 | -20.0% | 240 | 0.0% | 0.00% | -50.0% | |
| CMCSA | COMCAST CORP NEWcl a | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD | $2,000 | -33.3% | 97 | 0.0% | 0.00% | 0.0% | |
| BAC | Sell | BANK AMER CORP | $4,000 | -42.9% | 180 | -21.7% | 0.00% | -50.0% |
| V | Sell | VISA INC | $3,000 | -50.0% | 26 | -31.6% | 0.00% | -50.0% |
| APO | APOLLO GLOBAL MGMT LLC | $2,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| ICLR | New | ICON PLC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $2,000 | – | 46 | +100.0% | 0.00% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,000 | -100.0% | 50 | -100.0% | 0.00% | -100.0% |
| PNC | PNC FINL SVCS GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| SYNT | Exit | SYNTEL INC | $0 | – | -25 | -100.0% | 0.00% | – |
| GCVRT | Exit | GABELLI CONV&INCOM SECS FD Iright 10/17/2018 | $0 | – | -3,246 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -20 | -100.0% | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -15 | -100.0% | 0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -50 | -100.0% | 0.00% | – |
| FITB | FIFTH THIRD BANCORP | $1,000 | -50.0% | 62 | 0.0% | 0.00% | -100.0% | |
| GTX | New | GARRETT MOTION INC | $0 | – | 7 | +100.0% | 0.00% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -72 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -25 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -1,250 | -100.0% | -0.01% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -200 | -100.0% | -0.01% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -937 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -500 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -200 | -100.0% | -0.02% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -300 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -318 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -500 | -100.0% | -0.02% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -10,728 | -100.0% | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -5,800 | -100.0% | -0.05% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -30,150 | -100.0% | -0.06% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -32,000 | -100.0% | -0.06% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -8,305 | -100.0% | -0.15% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -6,715 | -100.0% | -0.16% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -5,170 | -100.0% | -0.18% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -21,875 | -100.0% | -0.18% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -7,285 | -100.0% | -0.20% | – |
| CMA | Exit | COMERICA INC | $0 | – | -7,010 | -100.0% | -0.20% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -3,935 | -100.0% | -0.25% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -8,085 | -100.0% | -0.25% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -18,000 | -100.0% | -0.39% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -5,945 | -100.0% | -0.53% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -37,820 | -100.0% | -0.57% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -7,153 | -100.0% | -0.78% | – |
| VFC | Exit | V F CORP | $0 | – | -28,680 | -100.0% | -0.85% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -45,711 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-07
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.