$334 Million is the total value of Spectrum Management Group, LLC's 255 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 46.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $73,313,000 | +28.1% | 259,535 | +13.4% | 21.93% | +9.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $65,446,000 | +67.0% | 189,478 | +46.4% | 19.57% | +42.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $17,282,000 | +33.0% | 233,546 | +11.4% | 5.17% | +13.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $13,591,000 | +40.5% | 119,374 | +22.2% | 4.06% | +20.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $13,587,000 | +69.6% | 233,578 | +54.3% | 4.06% | +45.0% |
| FHLC | Buy | FIDELITYmsci hlth care i | $13,103,000 | +28.5% | 294,451 | +19.3% | 3.92% | +9.9% |
| AAPL | Buy | APPLE INC | $5,631,000 | +24.9% | 29,645 | +3.8% | 1.68% | +6.9% |
| MSFT | Sell | MICROSOFT CORP | $5,487,000 | +6.0% | 46,527 | -8.7% | 1.64% | -9.3% |
| BA | Buy | BOEING CO | $5,214,000 | +23.0% | 13,670 | +4.0% | 1.56% | +5.2% |
| CSCO | Sell | CISCO SYS INC | $4,782,000 | +12.5% | 88,566 | -9.7% | 1.43% | -3.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,483,000 | +6.4% | 85,755 | -4.4% | 1.34% | -9.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,375,000 | +3.0% | 43,223 | -0.7% | 1.31% | -11.9% |
| NEE | Buy | NEXTERA ENERGY INC | $4,147,000 | +16.1% | 21,454 | +4.4% | 1.24% | -0.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,944,000 | +27.2% | 22,405 | +1.9% | 1.18% | +8.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,859,000 | +9.9% | 21,179 | +1.4% | 1.15% | -5.9% |
| TXN | Sell | TEXAS INSTRS INC | $3,659,000 | +11.4% | 34,496 | -0.7% | 1.09% | -4.7% |
| SBUX | Buy | STARBUCKS CORP | $3,622,000 | +101.2% | 48,717 | +74.3% | 1.08% | +72.2% |
| HD | Buy | HOME DEPOT INC | $3,621,000 | +16.8% | 18,868 | +4.6% | 1.08% | -0.1% |
| AMZN | Sell | AMAZON COM INC | $3,556,000 | +10.6% | 1,997 | -6.7% | 1.06% | -5.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,366,000 | +87.5% | 56,919 | +78.3% | 1.01% | +60.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $3,242,000 | +25.3% | 20,295 | +2.9% | 0.97% | +7.2% |
| MA | Buy | MASTERCARD INCcl a | $3,047,000 | +32.7% | 12,940 | +6.3% | 0.91% | +13.4% |
| TGT | Buy | TARGET CORP | $2,796,000 | +25.4% | 34,835 | +3.2% | 0.84% | +7.2% |
| PRF | INVESCO EXCHANGE TRADED FDftse rafi 1000 | $2,704,000 | +11.6% | 23,849 | 0.0% | 0.81% | -4.5% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,636,000 | -1.4% | 125,450 | -3.2% | 0.79% | -15.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,552,000 | +189.0% | 21,007 | +137.5% | 0.76% | +146.9% |
| ADBE | Buy | ADOBE INC | $2,542,000 | +21.4% | 9,540 | +3.1% | 0.76% | +3.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,414,000 | +16.8% | 28,455 | +3.2% | 0.72% | 0.0% |
| AVGO | Buy | BROADCOM INC | $2,365,000 | +29.4% | 7,865 | +9.4% | 0.71% | +10.6% |
| AMGN | Buy | AMGEN INC | $2,360,000 | +78566.7% | 12,422 | +77537.5% | 0.71% | +70500.0% |
| WM | Buy | WASTE MGMT INC DEL | $2,291,000 | +23.0% | 22,050 | +5.3% | 0.68% | +5.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,259,000 | +21.3% | 18,980 | +8.6% | 0.68% | +3.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,231,000 | +3.8% | 11,107 | +5.5% | 0.67% | -11.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,193,000 | +20.0% | 1,863 | +6.6% | 0.66% | +2.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,921,000 | +9.9% | 24,295 | -3.7% | 0.58% | -5.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,880,000 | +29.8% | 14,689 | +10.2% | 0.56% | +11.1% |
| O | Buy | REALTY INCOME CORP | $1,822,000 | +20.7% | 24,765 | +3.4% | 0.54% | +3.2% |
| INTC | Buy | INTEL CORP | $1,771,000 | +889.4% | 32,971 | +764.0% | 0.53% | +741.3% |
| MSCI | Buy | MSCI INC | $1,629,000 | +38.5% | 8,195 | +2.7% | 0.49% | +18.5% |
| SYY | Buy | SYSCO CORP | $1,619,000 | +10.8% | 24,245 | +4.0% | 0.48% | -5.3% |
| DIS | Buy | DISNEY WALT CO | $1,490,000 | +7.7% | 13,417 | +6.4% | 0.45% | -7.9% |
| CBRL | New | CRACKER BARREL OLD CTRY ST | $1,221,000 | – | 7,555 | +100.0% | 0.36% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,162,000 | +16.4% | 7,429 | 0.0% | 0.35% | -0.3% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,055,000 | +15.4% | 105,210 | +0.5% | 0.32% | -1.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,039,000 | +15.2% | 22,045 | +3.3% | 0.31% | -1.3% |
| IEFA | ISHARES TRcore msci eafe | $977,000 | +10.5% | 16,080 | 0.0% | 0.29% | -5.5% | |
| PG | Buy | PROCTER AND GAMBLE CO | $956,000 | +14.4% | 9,185 | +1.0% | 0.29% | -2.1% |
| DECK | Buy | DECKERS OUTDOOR CORP | $916,000 | +16.1% | 6,235 | +1.1% | 0.27% | -0.7% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $855,000 | +13.5% | 7,794 | +1.4% | 0.26% | -2.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $857,000 | -2.2% | 3,465 | -1.4% | 0.26% | -16.3% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $853,000 | +15.3% | 12,202 | 0.0% | 0.26% | -1.5% | |
| HPQ | New | HP INC | $740,000 | – | 38,095 | +100.0% | 0.22% | – |
| TJX | Buy | TJX COS INC NEW | $694,000 | +21.5% | 13,045 | +2.2% | 0.21% | +4.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $688,000 | +68.6% | 5,770 | +52.8% | 0.21% | +44.1% |
| JPST | Sell | JP MORGAN EXCHANGE TRADEDultra shrt inc | $679,000 | -71.3% | 13,506 | -71.4% | 0.20% | -75.5% |
| WFC | Buy | WELLS FARGO CO NEW | $616,000 | +7.9% | 12,741 | +2.9% | 0.18% | -8.0% |
| INTU | Buy | INTUIT | $557,000 | +11040.0% | 2,130 | +8420.0% | 0.17% | +8250.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS | $554,000 | +85.9% | 12,335 | +81.5% | 0.17% | +59.6% |
| MRK | MERCK & CO INC | $537,000 | +8.9% | 6,452 | 0.0% | 0.16% | -6.4% | |
| MCD | Buy | MCDONALDS CORP | $532,000 | +14.2% | 2,804 | +6.9% | 0.16% | -2.5% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG Ccl a | $508,000 | – | 8,740 | +100.0% | 0.15% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NE | $487,000 | – | 1,253 | +100.0% | 0.15% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $485,000 | +4.8% | 3,470 | -3.3% | 0.14% | -10.5% |
| MMS | Buy | MAXIMUS INC | $473,000 | +16.5% | 6,670 | +6.9% | 0.14% | -0.7% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $449,000 | +79.6% | 4,325 | +71.6% | 0.13% | +54.0% |
| BST | Buy | BLACKROCK SCIENCE & TECH T | $435,000 | +19.5% | 13,266 | +0.1% | 0.13% | +2.4% |
| BDX | Sell | BECTON DICKINSON & CO | $431,000 | +2.1% | 1,725 | -8.0% | 0.13% | -12.8% |
| IBM | INTERNATIONAL BUSINESS MAC | $409,000 | +23.9% | 2,900 | 0.0% | 0.12% | +6.1% | |
| USB | Sell | US BANCORP DEL | $387,000 | +4.0% | 8,037 | -1.2% | 0.12% | -10.8% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $357,000 | – | 1,705 | +100.0% | 0.11% | – |
| IJK | ISHARES TRs&p mc 400gr etf | $341,000 | +14.8% | 1,555 | 0.0% | 0.10% | -1.9% | |
| IJR | ISHARES TRcore s&p scp etf | $308,000 | +11.6% | 3,988 | 0.0% | 0.09% | -5.2% | |
| ANTM | ANTHEM INC | $286,000 | +9.2% | 996 | 0.0% | 0.09% | -6.5% | |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $281,000 | +162.6% | 2,830 | +136.8% | 0.08% | +127.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RET | $260,000 | +118.5% | 21,000 | +87.7% | 0.08% | +85.7% |
| KMPR | KEMPER CORP DEL | $242,000 | +14.7% | 3,183 | 0.0% | 0.07% | -2.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $240,000 | +13.2% | 1,660 | 0.0% | 0.07% | -2.7% | |
| EFA | ISHARES TRmsci eafe etf | $233,000 | +9.9% | 3,600 | 0.0% | 0.07% | -5.4% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $233,000 | +13.1% | 1,487 | 0.0% | 0.07% | -2.8% | |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $216,000 | – | 35,400 | +100.0% | 0.06% | – |
| ABBV | Sell | ABBVIE INC | $208,000 | -21.8% | 2,577 | -10.7% | 0.06% | -33.3% |
| BP | BP PLCsponsored adr | $201,000 | +15.5% | 4,597 | 0.0% | 0.06% | -1.6% | |
| PFE | Buy | PFIZER INC | $188,000 | +1.6% | 4,425 | +4.2% | 0.06% | -13.8% |
| GMZ | GOLDMAN SACHS MLP INC OPP | $172,000 | +14.7% | 21,460 | 0.0% | 0.05% | -1.9% | |
| SHW | SHERWIN WILLIAMS CO | $163,000 | +9.4% | 378 | 0.0% | 0.05% | -5.8% | |
| ETN | EATON CORP PLC | $161,000 | +17.5% | 2,000 | 0.0% | 0.05% | 0.0% | |
| LLY | LILLY ELI & CO | $162,000 | +11.7% | 1,252 | 0.0% | 0.05% | -5.9% | |
| ISRG | INTUITIVE SURGICAL INC | $157,000 | +18.9% | 275 | 0.0% | 0.05% | +2.2% | |
| CVX | Sell | CHEVRON CORP NEW | $153,000 | -0.6% | 1,246 | -12.0% | 0.05% | -14.8% |
| PACW | New | PACWEST BANCORP DEL | $155,000 | – | 4,115 | +100.0% | 0.05% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $146,000 | – | 5,610 | +100.0% | 0.04% | – |
| PEP | Sell | PEPSICO INC | $144,000 | -1.4% | 1,171 | -11.2% | 0.04% | -15.7% |
| FE | FIRSTENERGY CORP | $139,000 | +10.3% | 3,345 | 0.0% | 0.04% | -4.5% | |
| TCPC | New | BLACKROCK TCP CAP CORP | $142,000 | – | 10,000 | +100.0% | 0.04% | – |
| SPHD | INVESCO EXCHNG TRADED FD Ts&p500 hdl vol | $135,000 | +11.6% | 3,180 | 0.0% | 0.04% | -4.8% | |
| PPL | Buy | PPL CORP | $130,000 | +85.7% | 4,100 | +65.7% | 0.04% | +62.5% |
| BGR | BLACKROCK ENERGY & RES TR | $131,000 | +15.9% | 10,820 | 0.0% | 0.04% | -2.5% | |
| JCAP | New | JERNIGAN CAP INC | $126,000 | – | 6,000 | +100.0% | 0.04% | – |
| BIL | Sell | SPDR SER TRspdr bloomberg | $124,000 | -99.7% | 1,355 | -99.7% | 0.04% | -99.7% |
| ENB | ENBRIDGE INC | $121,000 | +16.3% | 3,340 | 0.0% | 0.04% | 0.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $122,000 | +56.4% | 1,385 | +18.4% | 0.04% | +33.3% |
| MPC | New | MARATHON PETE CORP | $120,000 | – | 2,000 | +100.0% | 0.04% | – |
| BEAT | BIOTELEMETRY INC | $112,000 | +4.7% | 1,790 | 0.0% | 0.03% | -10.8% | |
| KO | Sell | COCA COLA CO | $110,000 | -5.2% | 2,350 | -4.1% | 0.03% | -19.5% |
| KMB | KIMBERLY CLARK CORP | $105,000 | +9.4% | 845 | 0.0% | 0.03% | -8.8% | |
| UNP | Sell | UNION PACIFIC CORP | $105,000 | +16.7% | 627 | -3.8% | 0.03% | 0.0% |
| VRTX | VERTEX PHARMACEUTICALS INC | $103,000 | +10.8% | 560 | 0.0% | 0.03% | -6.1% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $101,000 | +7.4% | 8,431 | 0.0% | 0.03% | -9.1% | |
| IAU | ISHARES GOLD TRUSTishares | $100,000 | +1.0% | 8,068 | 0.0% | 0.03% | -14.3% | |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $93,000 | +9.4% | 1,557 | -1.8% | 0.03% | -6.7% |
| ECL | ECOLAB INC | $88,000 | +18.9% | 500 | 0.0% | 0.03% | 0.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $83,000 | +56.6% | 71 | +39.2% | 0.02% | +31.6% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $85,000 | +16.4% | 975 | 0.0% | 0.02% | -3.8% | |
| HRS | HARRIS CORP DEL | $85,000 | +19.7% | 530 | 0.0% | 0.02% | 0.0% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $78,000 | +50.0% | 433 | +29.3% | 0.02% | +27.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $76,000 | +171.4% | 1,518 | +120.0% | 0.02% | +130.0% |
| USMV | ISHARES TRmin vol usa etf | $78,000 | +13.0% | 1,323 | 0.0% | 0.02% | -4.2% | |
| V | Buy | VISA INC | $76,000 | +2433.3% | 486 | +1769.2% | 0.02% | +2200.0% |
| WPG | WASHINGTON PRIME GROUP NEW | $73,000 | +15.9% | 12,983 | 0.0% | 0.02% | 0.0% | |
| HON | HONEYWELL INTL INC | $75,000 | +19.0% | 475 | 0.0% | 0.02% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $75,000 | +10.3% | 420 | 0.0% | 0.02% | -8.3% | |
| SYK | STRYKER CORP | $69,000 | +25.5% | 350 | 0.0% | 0.02% | +10.5% | |
| PWB | INVESCO EXCHANGE TRADED FDdynmc lrg gwth | $70,000 | +14.8% | 1,469 | 0.0% | 0.02% | 0.0% | |
| CW | CURTISS WRIGHT CORP | $69,000 | +11.3% | 608 | 0.0% | 0.02% | -4.5% | |
| NVS | New | NOVARTIS A Gsponsored adr | $67,000 | – | 695 | +100.0% | 0.02% | – |
| DGX | QUEST DIAGNOSTICS INC | $63,000 | +8.6% | 700 | 0.0% | 0.02% | -5.0% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $62,000 | -35.4% | 421 | -42.1% | 0.02% | -44.1% |
| XOM | EXXON MOBIL CORP | $62,000 | +19.2% | 766 | 0.0% | 0.02% | +5.6% | |
| BLL | New | BALL CORP | $60,000 | – | 1,030 | +100.0% | 0.02% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $60,000 | +185.7% | 466 | +133.0% | 0.02% | +157.1% |
| SPTL | Sell | SPDR SERIES TRUSTportfolio ln tsr | $57,000 | -74.2% | 1,575 | -75.0% | 0.02% | -77.9% |
| TDY | TELEDYNE TECHNOLOGIES INC | $57,000 | +14.0% | 240 | 0.0% | 0.02% | 0.0% | |
| VEA | VANGUARD TAX MANAGED INTLftse dev mkt etf | $52,000 | +10.6% | 1,275 | 0.0% | 0.02% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $55,000 | +7.8% | 400 | 0.0% | 0.02% | -11.1% | |
| NKE | NIKE INCcl b | $51,000 | +15.9% | 600 | 0.0% | 0.02% | 0.0% | |
| WMT | WALMART INC | $49,000 | +4.3% | 500 | 0.0% | 0.02% | -6.2% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $49,000 | +2.1% | 620 | 0.0% | 0.02% | -11.8% | |
| AM | New | ANTERO MIDSTREAM CORP | $50,000 | – | 3,598 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $48,000 | – | 295 | +100.0% | 0.01% | – |
| SCHW | Buy | THE CHARLES SCHWAB CORPORA | $46,000 | +48.4% | 1,071 | +44.5% | 0.01% | +27.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $46,000 | -93.1% | 925 | -93.0% | 0.01% | -93.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $46,000 | +53.3% | 501 | +44.8% | 0.01% | +40.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $41,000 | +32.3% | 225 | 0.0% | 0.01% | +9.1% | |
| D | New | DOMINION ENERGY INC | $40,000 | – | 516 | +100.0% | 0.01% | – |
| TRV | TRAVELERS COMPANIES INC | $39,000 | +14.7% | 282 | 0.0% | 0.01% | 0.0% | |
| KLAC | New | KLA-TENCOR CORP | $40,000 | – | 336 | +100.0% | 0.01% | – |
| ARGO | ARGO GROUP INTL HLDGS LTD | $41,000 | +5.1% | 577 | 0.0% | 0.01% | -14.3% | |
| MDT | Buy | MEDTRONIC PLC | $38,000 | +375.0% | 413 | +353.8% | 0.01% | +266.7% |
| CB | CHUBB LIMITED | $38,000 | +8.6% | 270 | 0.0% | 0.01% | -8.3% | |
| NOW | New | SERVICENOW INC | $37,000 | – | 149 | +100.0% | 0.01% | – |
| RAMP | New | LIVERAMP HLDGS INC | $36,000 | – | 655 | +100.0% | 0.01% | – |
| DHR | DANAHER CORPORATION | $37,000 | +27.6% | 280 | 0.0% | 0.01% | +10.0% | |
| CRM | New | SALESFORCE COM INC | $38,000 | – | 239 | +100.0% | 0.01% | – |
| TSLA | TESLA INC | $32,000 | -15.8% | 113 | 0.0% | 0.01% | -23.1% | |
| SGEN | New | SEATTLE GENETICS INC | $34,000 | – | 460 | +100.0% | 0.01% | – |
| TDC | TERADATA CORP DEL | $35,000 | +12.9% | 800 | 0.0% | 0.01% | -9.1% | |
| MO | ALTRIA GROUP INC | $34,000 | +13.3% | 600 | 0.0% | 0.01% | 0.0% | |
| XLNX | XILINX INC | $29,000 | +52.6% | 225 | 0.0% | 0.01% | +28.6% | |
| AMT | New | AMERICAN TOWER CORP NEW | $29,000 | – | 145 | +100.0% | 0.01% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $31,000 | +121.4% | 308 | +105.3% | 0.01% | +80.0% |
| EQIX | New | EQUINIX INC | $29,000 | – | 65 | +100.0% | 0.01% | – |
| EPD | ENTERPRISE PRODS PARTNERS | $30,000 | +20.0% | 1,014 | 0.0% | 0.01% | 0.0% | |
| IXC | ISHARES TRglobal energ etf | $31,000 | +14.8% | 934 | 0.0% | 0.01% | 0.0% | |
| GGG | GRACO INC | $30,000 | +20.0% | 600 | 0.0% | 0.01% | 0.0% | |
| SBAC | New | SBA COMMUNICATIONS CORP NEcl a | $27,000 | – | 135 | +100.0% | 0.01% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $27,000 | +17.4% | 645 | +5.7% | 0.01% | 0.0% |
| PAYX | PAYCHEX INC | $24,000 | +20.0% | 300 | 0.0% | 0.01% | 0.0% | |
| NCR | NCR CORP NEW | $22,000 | +22.2% | 800 | 0.0% | 0.01% | +16.7% | |
| PCRX | PACIRA PHARMACEUTICALS INC | $23,000 | -11.5% | 600 | 0.0% | 0.01% | -22.2% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $22,000 | +22.2% | 842 | 0.0% | 0.01% | +16.7% | |
| BRO | BROWN & BROWN INC | $24,000 | +9.1% | 800 | 0.0% | 0.01% | -12.5% | |
| RTN | RAYTHEON CO | $23,000 | +21.1% | 125 | 0.0% | 0.01% | 0.0% | |
| T | Sell | AT&T INC | $24,000 | -46.7% | 769 | -51.7% | 0.01% | -56.2% |
| FTV | FORTIVE CORP | $20,000 | +25.0% | 240 | 0.0% | 0.01% | 0.0% | |
| GIS | New | GENERAL MLS INC | $21,000 | – | 410 | +100.0% | 0.01% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $21,000 | +950.0% | 536 | +793.3% | 0.01% | +500.0% |
| PRU | PRUDENTIAL FINL INC | $16,000 | +14.3% | 172 | 0.0% | 0.01% | 0.0% | |
| DFE | New | WISDOMTREE TReurope smcp dv | $16,000 | – | 280 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $16,000 | – | 424 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC | $17,000 | – | 110 | +100.0% | 0.01% | – |
| COP | CONOCOPHILLIPS | $17,000 | +6.2% | 250 | 0.0% | 0.01% | -16.7% | |
| HSY | New | HERSHEY CO | $16,000 | – | 140 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $16,000 | – | 166 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $16,000 | – | 251 | +100.0% | 0.01% | – |
| ABT | ABBOTT LABS | $16,000 | +6.7% | 203 | 0.0% | 0.01% | 0.0% | |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $18,000 | – | 143 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $17,000 | – | 199 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $18,000 | – | 444 | +100.0% | 0.01% | – |
| GCV | GABELLI CONV&INCOM SECS FD | $17,000 | +21.4% | 3,245 | 0.0% | 0.01% | 0.0% | |
| SKYY | New | FIRST TR EXCHANGE TRADED F | $16,000 | – | 271 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $16,000 | – | 846 | +100.0% | 0.01% | – |
| GLW | CORNING INC | $17,000 | +13.3% | 500 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC | $16,000 | +23.1% | 100 | 0.0% | 0.01% | 0.0% | |
| FB | New | FACEBOOK INCcl a | $17,000 | – | 102 | +100.0% | 0.01% | – |
| AEP | AMERICAN ELEC PWR CO INC | $12,000 | +20.0% | 140 | 0.0% | 0.00% | +33.3% | |
| BMY | New | BRISTOL MYERS SQUIBB CO | $15,000 | – | 310 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $15,000 | – | 36 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $12,000 | – | 51 | +100.0% | 0.00% | – |
| APH | AMPHENOL CORP NEWcl a | $14,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| JWA | New | WILEY JOHN & SONS INCcl a | $14,000 | – | 306 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $15,000 | – | 264 | +100.0% | 0.00% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $12,000 | – | 82 | +100.0% | 0.00% | – |
| IWP | ISHARES TRrus md cp gr etf | $14,000 | +27.3% | 100 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $12,000 | +33.3% | 1,155 | 0.0% | 0.00% | +33.3% | |
| GD | New | GENERAL DYNAMICS CORP | $15,000 | – | 90 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $15,000 | – | 312 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $14,000 | – | 215 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE TRADED Fdj internt idx | $15,000 | – | 110 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $15,000 | – | 194 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $14,000 | – | 121 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN PLC | $14,000 | – | 98 | +100.0% | 0.00% | – |
| MMC | MARSH & MCLENNAN COS INC | $15,000 | +15.4% | 160 | 0.0% | 0.00% | -20.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $9,000 | +50.0% | 255 | 0.0% | 0.00% | +50.0% | |
| SMLP | SUMMIT MIDSTREAM PARTNERS | $10,000 | 0.0% | 1,018 | 0.0% | 0.00% | 0.0% | |
| CMP | New | COMPASS MINERALS INTL INC | $9,000 | – | 169 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DEL | $9,000 | – | 65 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $9,000 | – | 114 | +100.0% | 0.00% | – |
| BBT | Sell | BB&T CORP | $9,000 | -59.1% | 200 | -60.0% | 0.00% | -62.5% |
| EFX | New | EQUIFAX INC | $10,000 | – | 88 | +100.0% | 0.00% | – |
| DUK | DUKE ENERGY CORP NEW | $11,000 | +10.0% | 121 | 0.0% | 0.00% | 0.0% | |
| EMR | New | EMERSON ELEC CO | $8,000 | – | 122 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $7,000 | – | 260 | +100.0% | 0.00% | – |
| DWDP | DOWDUPONT INC | $7,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| PII | New | POLARIS INDS INC | $8,000 | – | 93 | +100.0% | 0.00% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $8,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $6,000 | +20.0% | 105 | 0.0% | 0.00% | 0.0% | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $7,000 | – | 37 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $7,000 | – | 683 | +100.0% | 0.00% | – |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $6,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| VHT | New | VANGUARD WORLD FDShealth car etf | $5,000 | – | 29 | +100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC | $2,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| LAC | LITHIUM AMERS CORP NEW | $5,000 | +25.0% | 1,360 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $4,000 | -33.3% | 131 | 0.0% | 0.00% | -50.0% | |
| ICE | INTERCONTINENTAL EXCHANGE | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SLRC | SOLAR CAP LTD | $2,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $2,000 | +100.0% | 62 | 0.0% | 0.00% | – | |
| ET | New | ENERGY TRANSFER LP | $3,000 | – | 225 | +100.0% | 0.00% | – |
| DEA | EASTERLY GOVT PPTYS INC | $4,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $3,000 | – | 20 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $5,000 | – | 71 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $3,000 | – | 23 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $3,000 | – | 40 | +100.0% | 0.00% | – |
| BAC | BANK AMER CORP | $5,000 | +25.0% | 180 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| WAB | New | WABTEC CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $0 | – | 4 | +100.0% | 0.00% | – |
| PIPR | PIPER JAFFRAY COS | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,000 | -50.0% | 10 | -66.7% | 0.00% | -100.0% |
| PNC | PNC FINL SVCS GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $0 | -100.0% | 16 | -68.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS IN | $0 | – | 1 | +100.0% | 0.00% | – |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $1,000 | -50.0% | 42 | -32.3% | 0.00% | -100.0% |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -46 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -63 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -91 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -97 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -46 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -290 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -122 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -100 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -115 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -150 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -100 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -400 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -375 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -90 | -100.0% | -0.01% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -425 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -1,868 | -100.0% | -0.01% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -4,976 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -416 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -500 | -100.0% | -0.02% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -1,168 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -1,620 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -1,890 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -2,840 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -835 | -100.0% | -0.06% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -8,430 | -100.0% | -0.14% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -6,065 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-16
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.