$360 Million is the total value of Spectrum Management Group, LLC's 234 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $77,209,000 | +5.3% | 263,512 | +1.5% | 21.44% | -2.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $67,458,000 | +3.1% | 190,242 | +0.4% | 18.73% | -4.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $18,358,000 | +6.2% | 235,232 | +0.7% | 5.10% | -1.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $14,353,000 | +5.6% | 120,414 | +0.9% | 3.99% | -1.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $14,100,000 | +3.8% | 236,451 | +1.2% | 3.92% | -3.6% |
| FHLC | Buy | FIDELITYmsci hlth care i | $13,349,000 | +1.9% | 296,588 | +0.7% | 3.71% | -5.4% |
| MSFT | Buy | MICROSOFT CORP | $6,781,000 | +23.6% | 50,616 | +8.8% | 1.88% | +14.7% |
| AAPL | Buy | APPLE INC | $6,306,000 | +12.0% | 31,864 | +7.5% | 1.75% | +4.0% |
| CSCO | Buy | CISCO SYS INC | $5,290,000 | +10.6% | 96,650 | +9.1% | 1.47% | +2.7% |
| BA | Buy | BOEING CO | $5,268,000 | +1.0% | 14,473 | +5.9% | 1.46% | -6.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,232,000 | +19.6% | 46,794 | +8.3% | 1.45% | +11.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,563,000 | +1.8% | 85,985 | +0.3% | 1.27% | -5.5% |
| HD | Buy | HOME DEPOT INC | $4,564,000 | +26.0% | 21,945 | +16.3% | 1.27% | +17.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,558,000 | +15.6% | 24,669 | +10.1% | 1.27% | +7.3% |
| NEE | Buy | NEXTERA ENERGY INC | $4,544,000 | +9.6% | 22,179 | +3.4% | 1.26% | +1.8% |
| SBUX | Buy | STARBUCKS CORP | $4,372,000 | +20.7% | 52,156 | +7.1% | 1.21% | +12.1% |
| TXN | Buy | TEXAS INSTRS INC | $4,270,000 | +16.7% | 37,212 | +7.9% | 1.19% | +8.4% |
| AMZN | Buy | AMAZON COM INC | $3,960,000 | +11.4% | 2,091 | +4.7% | 1.10% | +3.4% |
| MA | Buy | MASTERCARD INCcl a | $3,686,000 | +21.0% | 13,935 | +7.7% | 1.02% | +12.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,593,000 | +10.8% | 21,730 | +7.1% | 1.00% | +2.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,445,000 | -10.7% | 21,564 | +1.8% | 0.96% | -17.1% |
| TGT | Buy | TARGET CORP | $3,289,000 | +17.6% | 37,975 | +9.0% | 0.91% | +9.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,166,000 | -5.9% | 55,409 | -2.7% | 0.88% | -12.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,936,000 | +11.4% | 129,970 | +3.6% | 0.82% | +3.4% |
| ADBE | Buy | ADOBE INC | $2,909,000 | +14.4% | 9,874 | +3.5% | 0.81% | +6.3% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,782,000 | +2.9% | 23,849 | 0.0% | 0.77% | -4.4% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,770,000 | +8.5% | 22,757 | +8.3% | 0.77% | +0.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,760,000 | +22.2% | 23,435 | +23.5% | 0.77% | +13.3% |
| WM | Buy | WASTE MGMT INC DEL | $2,622,000 | +14.4% | 22,730 | +3.1% | 0.73% | +6.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,511,000 | +12.6% | 11,777 | +6.0% | 0.70% | +4.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,480,000 | +2.7% | 28,970 | +1.8% | 0.69% | -4.6% |
| AVGO | Buy | BROADCOM INC | $2,431,000 | +2.8% | 8,444 | +7.4% | 0.68% | -4.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,186,000 | +13.8% | 26,225 | +7.9% | 0.61% | +5.6% |
| MSCI | Buy | MSCI INC | $2,056,000 | +26.2% | 8,610 | +5.1% | 0.57% | +17.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,013,000 | -8.2% | 1,859 | -0.2% | 0.56% | -14.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,954,000 | +3.9% | 14,989 | +2.0% | 0.54% | -3.4% |
| O | Buy | REALTY INCOME CORP | $1,795,000 | -1.5% | 26,030 | +5.1% | 0.50% | -8.6% |
| SYY | Buy | SYSCO CORP | $1,795,000 | +10.9% | 25,380 | +4.7% | 0.50% | +2.9% |
| BBY | New | BEST BUY INC | $1,668,000 | – | 23,915 | +100.0% | 0.46% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,402,000 | +14.8% | 8,210 | +8.7% | 0.39% | +6.6% |
| STOR | New | STORE CAP CORP | $1,360,000 | – | 40,985 | +100.0% | 0.38% | – |
| DIS | Sell | DISNEY WALT CO | $1,345,000 | -9.7% | 9,632 | -28.2% | 0.37% | -16.4% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $1,333,000 | +196.9% | 12,410 | +186.9% | 0.37% | +176.1% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,214,000 | +4.5% | 7,429 | 0.0% | 0.34% | -3.2% | |
| LNT | Buy | ALLIANT ENERGY CORP | $1,112,000 | +7.0% | 22,655 | +2.8% | 0.31% | -0.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,037,000 | +8.5% | 9,460 | +3.0% | 0.29% | +0.7% |
| HPQ | Buy | HP INC | $1,016,000 | +37.3% | 48,880 | +28.3% | 0.28% | +27.6% |
| IEFA | ISHARES TRcore msci eafe | $987,000 | +1.0% | 16,080 | 0.0% | 0.27% | -6.2% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $893,000 | -2.5% | 5,075 | -18.6% | 0.25% | -9.5% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $886,000 | +3.6% | 7,690 | -1.3% | 0.25% | -3.9% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $872,000 | +2.2% | 12,202 | 0.0% | 0.24% | -5.1% | |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $836,000 | +1366.7% | 21,895 | +1290.2% | 0.23% | +1264.7% |
| WFC | Buy | WELLS FARGO CO NEW | $823,000 | +33.6% | 17,386 | +36.5% | 0.23% | +24.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $800,000 | -24.2% | 81,170 | -22.8% | 0.22% | -29.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $797,000 | +15.8% | 5,900 | +2.3% | 0.22% | +7.3% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $716,000 | +5.4% | 14,212 | +5.2% | 0.20% | -2.0% |
| AMGN | Sell | AMGEN INC | $695,000 | -70.6% | 3,771 | -69.6% | 0.19% | -72.7% |
| TJX | Sell | TJX COS INC NEW | $684,000 | -1.4% | 12,930 | -0.9% | 0.19% | -8.7% |
| MCD | Buy | MCDONALDS CORP | $613,000 | +15.2% | 2,953 | +5.3% | 0.17% | +6.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $587,000 | +15.6% | 8,860 | +1.4% | 0.16% | +7.2% |
| MMS | Buy | MAXIMUS INC | $588,000 | +24.3% | 8,102 | +21.5% | 0.16% | +15.6% |
| UNP | Buy | UNION PACIFIC CORP | $576,000 | +448.6% | 3,409 | +443.7% | 0.16% | +416.1% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $565,000 | +2.0% | 12,195 | -1.1% | 0.16% | -5.4% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $562,000 | +100.0% | 5,568 | +96.7% | 0.16% | +85.7% |
| INTU | Sell | INTUIT | $554,000 | -0.5% | 2,120 | -0.5% | 0.15% | -7.8% |
| MRK | MERCK & CO INC | $541,000 | +0.7% | 6,452 | 0.0% | 0.15% | -6.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $471,000 | -2.9% | 3,380 | -2.6% | 0.13% | -9.7% |
| BST | BLACKROCK SCIENCE & TECH TR | $429,000 | -1.4% | 13,266 | 0.0% | 0.12% | -8.5% | |
| ANTM | Buy | ANTHEM INC | $429,000 | +50.0% | 1,521 | +52.7% | 0.12% | +38.4% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $423,000 | – | 1,439 | +100.0% | 0.12% | – |
| NKE | Buy | NIKE INCcl b | $408,000 | +700.0% | 4,855 | +709.2% | 0.11% | +653.3% |
| USB | Sell | US BANCORP DEL | $400,000 | +3.4% | 7,637 | -5.0% | 0.11% | -4.3% |
| IBM | INTERNATIONAL BUSINESS MACHS | $400,000 | -2.2% | 2,900 | 0.0% | 0.11% | -9.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $397,000 | -7.9% | 1,575 | -8.7% | 0.11% | -14.7% |
| NSP | New | INSPERITY INC | $384,000 | – | 3,145 | +100.0% | 0.11% | – |
| AZO | New | AUTOZONE INC | $383,000 | – | 348 | +100.0% | 0.11% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $378,000 | +384.6% | 2,023 | +367.2% | 0.10% | +356.5% |
| MTCH | New | MATCH GROUP INC | $357,000 | – | 5,305 | +100.0% | 0.10% | – |
| IJK | ISHARES TRs&p mc 400gr etf | $352,000 | +3.2% | 1,555 | 0.0% | 0.10% | -3.9% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $318,000 | +562.5% | 1,767 | +499.0% | 0.09% | +528.6% |
| IJR | ISHARES TRcore s&p scp etf | $312,000 | +1.3% | 3,988 | 0.0% | 0.09% | -5.4% | |
| PAYC | New | PAYCOM SOFTWARE INC | $296,000 | – | 1,305 | +100.0% | 0.08% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $283,000 | -67.0% | 1,160 | -66.5% | 0.08% | -69.1% |
| WMB | New | WILLIAMS COS INC DEL | $280,000 | – | 10,000 | +100.0% | 0.08% | – |
| KMPR | KEMPER CORP DEL | $275,000 | +13.6% | 3,183 | 0.0% | 0.08% | +5.6% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $268,000 | +3.1% | 21,000 | 0.0% | 0.07% | -5.1% | |
| LRCX | New | LAM RESEARCH CORP | $259,000 | – | 1,380 | +100.0% | 0.07% | – |
| XLNX | Buy | XILINX INC | $249,000 | +758.6% | 2,115 | +840.0% | 0.07% | +666.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $249,000 | +3.8% | 1,660 | 0.0% | 0.07% | -4.2% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $237,000 | +1.7% | 1,487 | 0.0% | 0.07% | -5.7% | |
| LMT | New | LOCKHEED MARTIN CORP | $238,000 | – | 656 | +100.0% | 0.07% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $238,000 | +417.4% | 4,695 | +407.6% | 0.07% | +371.4% |
| EFA | ISHARES TRmsci eafe etf | $237,000 | +1.7% | 3,600 | 0.0% | 0.07% | -5.7% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $227,000 | +5.1% | 35,400 | 0.0% | 0.06% | -3.1% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $218,000 | +651.7% | 1,068 | +636.6% | 0.06% | +577.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $197,000 | +838.1% | 4,663 | +770.0% | 0.06% | +816.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $192,000 | +152.6% | 3,563 | +134.7% | 0.05% | +130.4% |
| BP | BP PLCsponsored adr | $192,000 | -4.5% | 4,597 | 0.0% | 0.05% | -11.7% | |
| PEP | Buy | PEPSICO INC | $186,000 | +29.2% | 1,417 | +21.0% | 0.05% | +20.9% |
| ABBV | ABBVIE INC | $187,000 | -10.1% | 2,577 | 0.0% | 0.05% | -16.1% | |
| GIS | Buy | GENERAL MLS INC | $178,000 | +747.6% | 3,380 | +724.4% | 0.05% | +716.7% |
| SHW | SHERWIN WILLIAMS CO | $173,000 | +6.1% | 378 | 0.0% | 0.05% | -2.0% | |
| PFE | Sell | PFIZER INC | $170,000 | -9.6% | 3,927 | -11.3% | 0.05% | -16.1% |
| INTC | Sell | INTEL CORP | $171,000 | -90.3% | 3,569 | -89.2% | 0.05% | -91.1% |
| MO | Buy | ALTRIA GROUP INC | $169,000 | +397.1% | 3,563 | +493.8% | 0.05% | +370.0% |
| ETN | EATON CORP PLC | $167,000 | +3.7% | 2,000 | 0.0% | 0.05% | -4.2% | |
| GMZ | GOLDMAN SACHS MLP INC OPP FD | $167,000 | -2.9% | 21,460 | 0.0% | 0.05% | -9.8% | |
| PACW | PACWEST BANCORP DEL | $160,000 | +3.2% | 4,115 | 0.0% | 0.04% | -4.3% | |
| CVX | CHEVRON CORP NEW | $155,000 | +1.3% | 1,246 | 0.0% | 0.04% | -6.5% | |
| TCPC | BLACKROCK TCP CAP CORP | $143,000 | +0.7% | 10,000 | 0.0% | 0.04% | -4.8% | |
| FE | FIRSTENERGY CORP | $143,000 | +2.9% | 3,345 | 0.0% | 0.04% | -4.8% | |
| AXP | New | AMERICAN EXPRESS CO | $145,000 | – | 1,176 | +100.0% | 0.04% | – |
| ISRG | INTUITIVE SURGICAL INC | $144,000 | -8.3% | 275 | 0.0% | 0.04% | -14.9% | |
| LLY | LILLY ELI & CO | $139,000 | -14.2% | 1,252 | 0.0% | 0.04% | -18.8% | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $138,000 | – | 2,162 | +100.0% | 0.04% | – |
| SPHD | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $134,000 | -0.7% | 3,180 | 0.0% | 0.04% | -7.5% | |
| BGR | BLACKROCK ENERGY & RES TR | $129,000 | -1.5% | 10,820 | 0.0% | 0.04% | -7.7% | |
| PPL | PPL CORP | $127,000 | -2.3% | 4,100 | 0.0% | 0.04% | -10.3% | |
| JCAP | JERNIGAN CAP INC | $123,000 | -2.4% | 6,000 | 0.0% | 0.03% | -10.5% | |
| ENB | ENBRIDGE INC | $121,000 | 0.0% | 3,340 | 0.0% | 0.03% | -5.6% | |
| KO | COCA COLA CO | $120,000 | +9.1% | 2,350 | 0.0% | 0.03% | 0.0% | |
| WPX | New | WPX ENERGY INC | $115,000 | – | 10,000 | +100.0% | 0.03% | – |
| KMB | KIMBERLY CLARK CORP | $113,000 | +7.6% | 845 | 0.0% | 0.03% | 0.0% | |
| MPC | MARATHON PETE CORP | $112,000 | -6.7% | 2,000 | 0.0% | 0.03% | -13.9% | |
| IAU | ISHARES GOLD TRUSTishares | $109,000 | +9.0% | 8,068 | 0.0% | 0.03% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $103,000 | 0.0% | 560 | 0.0% | 0.03% | -6.5% | |
| HON | Buy | HONEYWELL INTL INC | $103,000 | +37.3% | 589 | +24.0% | 0.03% | +31.8% |
| VMO | INVESCO MUN OPPORTUNITY TR | $104,000 | +3.0% | 8,431 | 0.0% | 0.03% | -3.3% | |
| HRS | HARRIS CORP DEL | $100,000 | +17.6% | 530 | 0.0% | 0.03% | +12.0% | |
| SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $95,000 | +2.2% | 1,557 | 0.0% | 0.03% | -7.1% | |
| PM | Sell | PHILIP MORRIS INTL INC | $92,000 | -24.6% | 1,170 | -15.5% | 0.03% | -27.8% |
| BEAT | BIOTELEMETRY INC | $86,000 | -23.2% | 1,790 | 0.0% | 0.02% | -27.3% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $85,000 | 0.0% | 975 | 0.0% | 0.02% | -4.0% | |
| USMV | ISHARES TRmin vol usa etf | $82,000 | +5.1% | 1,323 | 0.0% | 0.02% | 0.0% | |
| NOW | Buy | SERVICENOW INC | $79,000 | +113.5% | 289 | +94.0% | 0.02% | +100.0% |
| ECL | Sell | ECOLAB INC | $79,000 | -10.2% | 400 | -20.0% | 0.02% | -15.4% |
| V | Sell | VISA INC | $80,000 | +5.3% | 460 | -5.3% | 0.02% | -4.3% |
| CW | CURTISS WRIGHT CORP | $77,000 | +11.6% | 608 | 0.0% | 0.02% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $77,000 | +2.7% | 420 | 0.0% | 0.02% | -4.5% | |
| SYK | STRYKER CORP | $72,000 | +4.3% | 350 | 0.0% | 0.02% | -4.8% | |
| BLL | BALL CORP | $72,000 | +20.0% | 1,030 | 0.0% | 0.02% | +11.1% | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $71,000 | +1.4% | 1,469 | 0.0% | 0.02% | -4.8% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $66,000 | +15.8% | 240 | 0.0% | 0.02% | +5.9% | |
| IJS | ISHARES TRsp smcp600vl etf | $63,000 | +1.6% | 421 | 0.0% | 0.02% | -10.5% | |
| NVS | NOVARTIS A Gsponsored adr | $63,000 | -6.0% | 695 | 0.0% | 0.02% | -15.0% | |
| XOM | EXXON MOBIL CORP | $59,000 | -4.8% | 766 | 0.0% | 0.02% | -15.8% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $59,000 | -28.9% | 55 | -22.5% | 0.02% | -36.0% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $53,000 | +1.9% | 1,275 | 0.0% | 0.02% | -6.2% | |
| WMT | WALMART INC | $55,000 | +12.2% | 500 | 0.0% | 0.02% | 0.0% | |
| WPG | WASHINGTON PRIME GROUP NEW | $50,000 | -31.5% | 12,983 | 0.0% | 0.01% | -36.4% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $50,000 | +2.0% | 620 | 0.0% | 0.01% | -6.7% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $51,000 | -19.0% | 500 | -28.6% | 0.01% | -26.3% |
| FB | Buy | FACEBOOK INCcl a | $46,000 | +170.6% | 240 | +135.3% | 0.01% | +160.0% |
| HSY | Buy | HERSHEY CO | $43,000 | +168.8% | 322 | +130.0% | 0.01% | +140.0% |
| TRV | TRAVELERS COMPANIES INC | $42,000 | +7.7% | 282 | 0.0% | 0.01% | 0.0% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $44,000 | -20.0% | 325 | -18.8% | 0.01% | -25.0% |
| ARGO | ARGO GROUP INTL HLDGS LTD | $43,000 | +4.9% | 577 | 0.0% | 0.01% | 0.0% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $41,000 | +156.2% | 404 | +143.4% | 0.01% | +120.0% |
| DHR | DANAHER CORPORATION | $40,000 | +8.1% | 280 | 0.0% | 0.01% | 0.0% | |
| CB | CHUBB LIMITED | $40,000 | +5.3% | 270 | 0.0% | 0.01% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $38,000 | -7.3% | 225 | 0.0% | 0.01% | -8.3% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $39,000 | +129.4% | 452 | +127.1% | 0.01% | +120.0% |
| BLK | Buy | BLACKROCK INC | $39,000 | +160.0% | 84 | +133.3% | 0.01% | +175.0% |
| AM | ANTERO MIDSTREAM CORP | $41,000 | -18.0% | 3,598 | 0.0% | 0.01% | -26.7% | |
| CRM | Sell | SALESFORCE COM INC | $35,000 | -7.9% | 231 | -3.3% | 0.01% | -9.1% |
| SGEN | SEATTLE GENETICS INC | $32,000 | -5.9% | 460 | 0.0% | 0.01% | -10.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $31,000 | -32.6% | 336 | -32.9% | 0.01% | -35.7% |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $31,000 | – | 559 | +100.0% | 0.01% | – |
| EQIX | EQUINIX INC | $33,000 | +13.8% | 65 | 0.0% | 0.01% | 0.0% | |
| RAMP | LIVERAMP HLDGS INC | $32,000 | -11.1% | 655 | 0.0% | 0.01% | -18.2% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $30,000 | +11.1% | 135 | 0.0% | 0.01% | 0.0% | |
| GGG | GRACO INC | $30,000 | 0.0% | 600 | 0.0% | 0.01% | -11.1% | |
| IXC | ISHARES TRglobal energ etf | $30,000 | -3.2% | 934 | 0.0% | 0.01% | -11.1% | |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $30,000 | -34.8% | 741 | -30.8% | 0.01% | -42.9% |
| TDC | TERADATA CORP DEL | $29,000 | -17.1% | 800 | 0.0% | 0.01% | -20.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $27,000 | 0.0% | 645 | 0.0% | 0.01% | -12.5% | |
| T | AT&T INC | $26,000 | +8.3% | 769 | 0.0% | 0.01% | 0.0% | |
| NCR | NCR CORP NEW | $25,000 | +13.6% | 800 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INC | $25,000 | +4.2% | 300 | 0.0% | 0.01% | 0.0% | |
| BRO | BROWN & BROWN INC | $27,000 | +12.5% | 800 | 0.0% | 0.01% | 0.0% | |
| PCRX | PACIRA BIOSCIENCES | $26,000 | +13.0% | 600 | 0.0% | 0.01% | 0.0% | |
| TSLA | TESLA INC | $25,000 | -21.9% | 113 | 0.0% | 0.01% | -30.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $21,000 | -4.5% | 842 | 0.0% | 0.01% | -14.3% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $20,000 | -66.7% | 150 | -67.8% | 0.01% | -66.7% |
| BIL | Sell | SPDR SERIES TRUSTspdr bloomberg | $22,000 | -82.3% | 235 | -82.7% | 0.01% | -83.8% |
| CMI | CUMMINS INC | $17,000 | +6.2% | 100 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING INC | $17,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| ABT | ABBOTT LABS | $17,000 | +6.2% | 203 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $17,000 | +6.2% | 172 | 0.0% | 0.01% | 0.0% | |
| GCV | GABELLI CONV&INCOM SECS FD I | $17,000 | 0.0% | 3,245 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $16,000 | +6.7% | 160 | 0.0% | 0.00% | 0.0% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $16,000 | -48.4% | 150 | -51.3% | 0.00% | -55.6% |
| APH | AMPHENOL CORP NEWcl a | $14,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $14,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $12,000 | 0.0% | 1,155 | 0.0% | 0.00% | -25.0% | |
| DUK | DUKE ENERGY CORP NEW | $11,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| BBT | BB&T CORP | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| LAC | LITHIUM AMERS CORP NEW | $6,000 | +20.0% | 1,360 | 0.0% | 0.00% | +100.0% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $7,000 | +16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $6,000 | -80.0% | 200 | -80.3% | 0.00% | -77.8% |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $8,000 | -20.0% | 1,018 | 0.0% | 0.00% | -33.3% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $8,000 | -11.1% | 255 | 0.0% | 0.00% | -33.3% | |
| WIX | New | WIX COM LTD | $7,000 | – | 50 | +100.0% | 0.00% | – |
| ALC | New | ALCON INC | $9,000 | – | 139 | +100.0% | 0.00% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $8,000 | +14.3% | 37 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $6,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| BAC | BANK AMER CORP | $5,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| DOW | New | DOW INC | $2,000 | – | 42 | +100.0% | 0.00% | – |
| VIS | VANGUARD WORLD FDSindustrial etf | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| DD | New | DUPONT DE NEMOURS INC | $3,000 | – | 42 | +100.0% | 0.00% | – |
| DEA | EASTERLY GOVT PPTYS INC | $4,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER LP | $3,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $4,000 | +33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $5,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $5,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| VOX | VANGUARD WORLD FDS | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $2,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| SLRC | Buy | SOLAR CAP LTD | $3,000 | +50.0% | 150 | +57.9% | 0.00% | 0.0% |
| KHC | KRAFT HEINZ CO | $4,000 | 0.0% | 131 | 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% | |
| ICLR | ICON PLC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ULTA | New | ULTA BEAUTY INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| APO | APOLLO GLOBAL MGMT LLC | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| VAW | VANGUARD WORLD FDSmaterials etf | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| CTVA | New | CORTEVA INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS IN | $0 | – | -1 | -100.0% | 0.00% | – |
| WAB | WABTEC CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | 16 | 0.0% | 0.00% | – | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $0 | -100.0% | 12 | -84.6% | 0.00% | -100.0% |
| PIPR | PIPER JAFFRAY COS | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| PNC | PNC FINL SVCS GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ICE | Exit | INTERCONTINENTAL EXCHANGE | $0 | – | -25 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -93 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -260 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -122 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -683 | -100.0% | -0.00% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -128 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -114 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -65 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -169 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -88 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -98 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -51 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -90 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -194 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -215 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -264 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -312 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -140 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -121 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED Fdj internt idx | $0 | – | -110 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -306 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -310 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -82 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -846 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -424 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -143 | -100.0% | -0.01% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -280 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -110 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -444 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -250 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -251 | -100.0% | -0.01% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED F | $0 | – | -271 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -240 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -125 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -413 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -516 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -336 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -5,610 | -100.0% | -0.04% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -1,705 | -100.0% | -0.11% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NE | $0 | – | -1,253 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-02
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.