$243 Million is the total value of Spectrum Management Group, LLC's 220 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 37.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $29,067,000 | -45.6% | 90,308 | -49.8% | 11.98% | -34.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $25,269,000 | -44.3% | 67,317 | -47.7% | 10.41% | -32.5% |
| AAPL | Sell | APPLE INC | $9,006,000 | +27.7% | 30,670 | -2.6% | 3.71% | +54.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $8,054,000 | -42.7% | 87,863 | -49.7% | 3.32% | -30.7% |
| MSFT | Buy | MICROSOFT CORP | $8,026,000 | +15.3% | 50,896 | +1.6% | 3.31% | +39.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,363,000 | +20.9% | 45,649 | +2.1% | 2.62% | +46.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $5,791,000 | -45.9% | 89,622 | -45.8% | 2.39% | -34.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,750,000 | -43.6% | 45,849 | -45.7% | 2.37% | -31.7% |
| TGT | Buy | TARGET CORP | $5,682,000 | +34.6% | 44,318 | +12.3% | 2.34% | +63.0% |
| NEE | Buy | NEXTERA ENERGY INC | $5,658,000 | +4.5% | 23,364 | +0.5% | 2.33% | +26.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,325,000 | +11.1% | 25,289 | +1.5% | 2.19% | +34.5% |
| TXN | Buy | TEXAS INSTRS INC | $5,181,000 | +6.7% | 40,386 | +7.5% | 2.14% | +29.2% |
| HD | Buy | HOME DEPOT INC | $4,943,000 | -3.6% | 22,636 | +2.4% | 2.04% | +16.7% |
| SBUX | Buy | STARBUCKS CORP | $4,801,000 | +3.5% | 54,603 | +4.1% | 1.98% | +25.3% |
| XLC | New | SELECT SECTOR SPDR TR | $4,674,000 | – | 87,150 | +100.0% | 1.93% | – |
| CSCO | Sell | CISCO SYS INC | $4,177,000 | -13.2% | 87,098 | -10.6% | 1.72% | +5.1% |
| MA | Sell | MASTERCARD INCcl a | $4,099,000 | +7.6% | 13,729 | -2.1% | 1.69% | +30.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,835,000 | +8.4% | 22,495 | +2.7% | 1.58% | +31.2% |
| AMZN | Sell | AMAZON COM INC | $3,792,000 | +3.7% | 2,052 | -2.6% | 1.56% | +25.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,727,000 | +12.9% | 9,571 | +13.1% | 1.54% | +36.7% |
| ADBE | Sell | ADOBE INC | $3,270,000 | +19.0% | 9,914 | -0.3% | 1.35% | +44.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,158,000 | +11.2% | 136,718 | +3.8% | 1.30% | +34.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,005,000 | -11.4% | 48,934 | -12.9% | 1.24% | +7.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,927,000 | -5.0% | 24,445 | +3.0% | 1.21% | +15.1% |
| AVGO | Buy | BROADCOM INC | $2,831,000 | +19.8% | 8,959 | +4.7% | 1.17% | +45.1% |
| WM | Buy | WASTE MGMT INC DEL | $2,630,000 | -0.2% | 23,075 | +0.7% | 1.08% | +20.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,628,000 | +14.9% | 1,962 | +4.7% | 1.08% | +39.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,615,000 | +4.1% | 28,350 | +7.3% | 1.08% | +26.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,588,000 | -25.9% | 23,737 | -19.6% | 1.07% | -10.3% |
| LRCX | Buy | LAM RESEARCH CORP | $2,563,000 | +459.6% | 8,765 | +342.7% | 1.06% | +576.9% |
| MSCI | Sell | MSCI INC | $2,431,000 | +18.1% | 9,415 | -0.4% | 1.00% | +42.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,398,000 | -2.4% | 10,587 | -10.4% | 0.99% | +18.0% |
| SYY | Buy | SYSCO CORP | $2,277,000 | +11.5% | 26,620 | +3.5% | 0.94% | +35.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,235,000 | -18.5% | 15,724 | -20.3% | 0.92% | -1.4% |
| BBY | Buy | BEST BUY INC | $2,199,000 | +31.3% | 25,045 | +3.2% | 0.91% | +58.9% |
| CONE | Sell | CYRUSONE INC | $2,173,000 | -30.6% | 33,210 | -16.1% | 0.90% | -16.0% |
| O | Buy | REALTY INCOME CORP | $2,123,000 | -2.2% | 28,830 | +1.8% | 0.88% | +18.4% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $1,991,000 | +187.7% | 18,110 | +187.0% | 0.82% | +247.5% |
| PEP | Buy | PEPSICO INC | $1,939,000 | +789.4% | 14,185 | +793.8% | 0.80% | +979.7% |
| STOR | Sell | STORE CAP CORP | $1,826,000 | -16.7% | 49,045 | -16.3% | 0.75% | +0.8% |
| WU | New | WESTERN UN CO | $1,581,000 | – | 59,050 | +100.0% | 0.65% | – |
| BX | New | BLACKSTONE GROUP INC | $1,430,000 | – | 25,570 | +100.0% | 0.59% | – |
| DIS | Sell | DISNEY WALT CO | $1,410,000 | +10.8% | 9,752 | -0.2% | 0.58% | +34.2% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,319,000 | +9.6% | 7,240 | 0.0% | 0.54% | +32.4% | |
| OKE | New | ONEOK INC NEW | $1,288,000 | – | 17,020 | +100.0% | 0.53% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,272,000 | +11.8% | 10,035 | +3.9% | 0.52% | +35.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,271,000 | +3.2% | 23,225 | +1.7% | 0.52% | +25.1% |
| VIG | VANGUARD GROUPdiv app etf | $938,000 | +4.2% | 7,525 | 0.0% | 0.39% | +26.1% | |
| AMGN | Buy | AMGEN INC | $934,000 | +35.0% | 3,876 | +8.4% | 0.38% | +63.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $921,000 | -2.5% | 5,905 | -0.7% | 0.38% | +17.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $911,000 | +66.5% | 4,283 | +47.8% | 0.38% | +101.6% |
| AMAT | New | APPLIED MATLS INC | $832,000 | – | 13,625 | +100.0% | 0.34% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $823,000 | – | 4,580 | +100.0% | 0.34% | – |
| TJX | Buy | TJX COS INC NEW | $799,000 | +10.2% | 13,080 | +0.5% | 0.33% | +33.2% |
| MAS | Sell | MASCO CORP | $749,000 | +14.7% | 15,605 | -0.4% | 0.31% | +39.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $751,000 | -30.5% | 2,324 | -35.8% | 0.31% | -16.0% |
| PG | Sell | PROCTER & GAMBLE CO | $713,000 | -39.4% | 5,708 | -39.7% | 0.29% | -26.7% |
| GNTX | New | GENTEX CORP | $664,000 | – | 22,910 | +100.0% | 0.27% | – |
| AZO | Buy | AUTOZONE INC | $653,000 | +73.2% | 548 | +57.5% | 0.27% | +110.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $635,000 | +1.0% | 8,925 | +0.7% | 0.26% | +22.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $611,000 | -85.2% | 10,555 | -86.0% | 0.25% | -82.1% |
| MRK | MERCK & CO INC | $587,000 | +8.1% | 6,452 | 0.0% | 0.24% | +30.8% | |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $560,000 | -46.7% | 5,206 | -49.2% | 0.23% | -35.5% |
| INTU | Buy | INTUIT | $561,000 | -0.5% | 2,140 | +0.9% | 0.23% | +20.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $557,000 | +11.6% | 7,368 | +3.0% | 0.23% | +35.3% |
| WFC | Sell | WELLS FARGO CO NEW | $515,000 | -17.7% | 9,579 | -22.8% | 0.21% | -0.5% |
| NKE | Buy | NIKE INCcl b | $495,000 | +8.6% | 4,885 | +0.6% | 0.20% | +31.6% |
| LSTR | New | LANDSTAR SYS INC | $491,000 | – | 4,310 | +100.0% | 0.20% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $456,000 | +4460.0% | 8,478 | +3880.3% | 0.19% | +6166.7% |
| BST | Sell | BLACKROCK SCIENCE & TECH TR | $441,000 | +3.8% | 13,251 | -0.1% | 0.18% | +25.5% |
| UNP | UNION PACIFIC CORP | $434,000 | +11.6% | 2,402 | 0.0% | 0.18% | +35.6% | |
| BDX | BECTON DICKINSON & CO | $428,000 | +7.5% | 1,575 | 0.0% | 0.18% | +30.4% | |
| MCD | MCDONALDS CORP | $416,000 | -8.0% | 2,103 | 0.0% | 0.17% | +11.0% | |
| BA | Buy | BOEING CO | $379,000 | -12.9% | 1,163 | +1.7% | 0.16% | +5.4% |
| ANTM | ANTHEM INC | $376,000 | +25.8% | 1,246 | 0.0% | 0.16% | +52.0% | |
| USB | Sell | US BANCORP DEL | $362,000 | -12.6% | 6,108 | -18.4% | 0.15% | +5.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $352,000 | -47.6% | 5,402 | -50.9% | 0.14% | -36.7% |
| TMO | THERMO FISHER SCIENTIFIC INC | $338,000 | +11.6% | 1,039 | 0.0% | 0.14% | +35.0% | |
| CPRT | New | COPART INC | $292,000 | – | 3,210 | +100.0% | 0.12% | – |
| IJK | ISHARES TRs&p mc 400gr etf | $288,000 | +6.3% | 1,209 | 0.0% | 0.12% | +29.3% | |
| FB | New | FACEBOOK INCcl a | $282,000 | – | 1,375 | +100.0% | 0.12% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $272,000 | +8.4% | 1,660 | 0.0% | 0.11% | +31.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $255,000 | -39.6% | 1,900 | -34.5% | 0.10% | -27.1% |
| IJJ | ISHARES TRs&p mc 400vl etf | $254,000 | +6.7% | 1,487 | 0.0% | 0.10% | +29.6% | |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $249,000 | – | 1,310 | +100.0% | 0.10% | – |
| KMPR | KEMPER CORP DEL | $247,000 | -0.4% | 3,183 | 0.0% | 0.10% | +21.4% | |
| AMT | AMERICAN TOWER CORP NEW | $245,000 | +3.8% | 1,068 | 0.0% | 0.10% | +26.2% | |
| IVE | New | ISHARES TRs&p 500 val etf | $240,000 | – | 1,847 | +100.0% | 0.10% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $241,000 | – | 1,245 | +100.0% | 0.10% | – |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $240,000 | +5.7% | 35,400 | 0.0% | 0.10% | +28.6% | |
| ABBV | ABBVIE INC | $228,000 | +16.9% | 2,577 | 0.0% | 0.09% | +42.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $229,000 | -43.7% | 1,570 | -50.1% | 0.09% | -32.4% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $220,000 | -33.1% | 4,363 | -33.1% | 0.09% | -18.8% |
| SHW | SHERWIN WILLIAMS CO | $221,000 | +6.2% | 378 | 0.0% | 0.09% | +28.2% | |
| INTC | INTEL CORP | $214,000 | +16.3% | 3,569 | 0.0% | 0.09% | +39.7% | |
| CMCSA | COMCAST CORP NEWcl a | $210,000 | 0.0% | 4,663 | 0.0% | 0.09% | +22.5% | |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $206,000 | – | 3,637 | +100.0% | 0.08% | – |
| MDLZ | MONDELEZ INTL INCcl a | $196,000 | -0.5% | 3,563 | 0.0% | 0.08% | +20.9% | |
| ETN | EATON CORP PLC | $189,000 | +13.9% | 2,000 | 0.0% | 0.08% | +36.8% | |
| GIS | GENERAL MLS INC | $181,000 | -2.7% | 3,380 | 0.0% | 0.08% | +19.0% | |
| MO | ALTRIA GROUP INC | $178,000 | +21.9% | 3,563 | 0.0% | 0.07% | +46.0% | |
| BP | BP PLCsponsored adr | $173,000 | -1.1% | 4,597 | 0.0% | 0.07% | +18.3% | |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $170,000 | – | 3,179 | +100.0% | 0.07% | – |
| FE | FIRSTENERGY CORP | $163,000 | +1.2% | 3,345 | 0.0% | 0.07% | +21.8% | |
| PFE | PFIZER INC | $154,000 | +9.2% | 3,927 | 0.0% | 0.06% | +31.2% | |
| CVX | CHEVRON CORP NEW | $150,000 | +1.4% | 1,246 | 0.0% | 0.06% | +24.0% | |
| IAU | Buy | ISHARES GOLD TRUSTishares | $148,000 | +29.8% | 10,194 | +26.4% | 0.06% | +56.4% |
| PPL | PPL CORP | $147,000 | +14.0% | 4,100 | 0.0% | 0.06% | +38.6% | |
| AXP | AMERICAN EXPRESS CO | $146,000 | +5.0% | 1,176 | 0.0% | 0.06% | +27.7% | |
| STAG | Sell | STAG INDL INC | $144,000 | -11.1% | 4,550 | -17.0% | 0.06% | +7.3% |
| SPHD | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $140,000 | +2.9% | 3,180 | 0.0% | 0.06% | +26.1% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $136,000 | -4.9% | 2,162 | 0.0% | 0.06% | +14.3% | |
| ENB | ENBRIDGE INC | $133,000 | +13.7% | 3,340 | 0.0% | 0.06% | +37.5% | |
| KO | COCA COLA CO | $130,000 | +1.6% | 2,350 | 0.0% | 0.05% | +22.7% | |
| KMB | KIMBERLY CLARK CORP | $110,000 | -3.5% | 800 | 0.0% | 0.04% | +15.4% | |
| LLY | Sell | LILLY ELI & CO | $110,000 | -9.8% | 838 | -23.0% | 0.04% | +7.1% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $109,000 | +445.0% | 1,990 | +449.7% | 0.04% | +542.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $106,000 | -69.3% | 1,265 | -71.4% | 0.04% | -62.4% |
| VMO | INVESCO MUN OPPORTUNITY TR | $104,000 | -1.0% | 8,431 | 0.0% | 0.04% | +19.4% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $105,000 | -5.4% | 530 | 0.0% | 0.04% | +13.2% | |
| PM | PHILIP MORRIS INTL INC | $100,000 | +12.4% | 1,170 | 0.0% | 0.04% | +36.7% | |
| V | VISA INC | $96,000 | +9.1% | 511 | 0.0% | 0.04% | +33.3% | |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $92,000 | – | 1,721 | +100.0% | 0.04% | – |
| VNQ | VANGUARD INDEX FDSreal estate etf | $90,000 | -1.1% | 975 | 0.0% | 0.04% | +19.4% | |
| HON | Sell | HONEYWELL INTL INC | $91,000 | -9.0% | 514 | -12.7% | 0.04% | +8.8% |
| CW | CURTISS WRIGHT CORP | $86,000 | +8.9% | 608 | 0.0% | 0.04% | +29.6% | |
| BEAT | BIOTELEMETRY INC | $83,000 | +13.7% | 1,790 | 0.0% | 0.03% | +36.0% | |
| NOW | SERVICENOW INC | $82,000 | +12.3% | 289 | 0.0% | 0.03% | +36.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $83,000 | +7.8% | 240 | 0.0% | 0.03% | +30.8% | |
| IJT | ISHARES TRs&p sml 600 gwt | $81,000 | +8.0% | 420 | 0.0% | 0.03% | +26.9% | |
| ECL | ECOLAB INC | $77,000 | -2.5% | 400 | 0.0% | 0.03% | +18.5% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $76,000 | -99.2% | 1,970 | -99.2% | 0.03% | -99.0% |
| SYK | STRYKER CORP | $73,000 | -3.9% | 350 | 0.0% | 0.03% | +15.4% | |
| GOOG | ALPHABET INCcap stk cl c | $74,000 | +10.4% | 55 | 0.0% | 0.03% | +30.4% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $70,000 | +34.6% | 1,578 | +23.8% | 0.03% | +61.1% |
| IJS | ISHARES TRsp smcp600vl etf | $68,000 | +7.9% | 421 | 0.0% | 0.03% | +33.3% | |
| BLL | BALL CORP | $67,000 | -10.7% | 1,030 | 0.0% | 0.03% | +7.7% | |
| FHLC | Buy | FIDELITY COVINGTON TRmsci hlth care i | $69,000 | +15.0% | 1,380 | +0.1% | 0.03% | +40.0% |
| LULU | LULULEMON ATHLETICA INC | $68,000 | +19.3% | 295 | 0.0% | 0.03% | +47.4% | |
| NVS | NOVARTIS A Gsponsored adr | $66,000 | +10.0% | 695 | 0.0% | 0.03% | +35.0% | |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $59,000 | – | 1,388 | +100.0% | 0.02% | – |
| WMT | Sell | WALMART INC | $58,000 | -1.7% | 490 | -2.0% | 0.02% | +20.0% |
| EBND | New | SPDR SERIES TRUSTblombrg brc emrg | $55,000 | – | 1,967 | +100.0% | 0.02% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $55,000 | – | 1,201 | +100.0% | 0.02% | – |
| SGEN | SEATTLE GENETICS INC | $53,000 | +35.9% | 460 | 0.0% | 0.02% | +69.2% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $48,000 | +26.3% | 225 | 0.0% | 0.02% | +53.8% | |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $48,000 | – | 1,672 | +100.0% | 0.02% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $46,000 | +557.1% | 222 | +552.9% | 0.02% | +850.0% |
| HSY | HERSHEY CO | $47,000 | -6.0% | 322 | 0.0% | 0.02% | +11.8% | |
| DHR | DANAHER CORPORATION | $43,000 | +7.5% | 280 | 0.0% | 0.02% | +28.6% | |
| HYLB | New | DBX ETF TRxtrack usd high | $41,000 | – | 818 | +100.0% | 0.02% | – |
| BLK | BLACKROCK INC | $42,000 | +13.5% | 84 | 0.0% | 0.02% | +30.8% | |
| CB | CHUBB LIMITED | $42,000 | -4.5% | 270 | 0.0% | 0.02% | +13.3% | |
| EQIX | EQUINIX INC | $38,000 | +2.7% | 65 | 0.0% | 0.02% | +23.1% | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $38,000 | -7.3% | 577 | 0.0% | 0.02% | +14.3% | |
| CRM | SALESFORCE COM INC | $38,000 | +11.8% | 231 | 0.0% | 0.02% | +33.3% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $36,000 | -23.4% | 250 | -23.1% | 0.02% | -6.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $37,000 | -31.5% | 350 | -30.0% | 0.02% | -16.7% |
| SCHW | THE CHARLES SCHWAB CORPORATI | $35,000 | +12.9% | 741 | 0.0% | 0.01% | +27.3% | |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $35,000 | +84.2% | 1,459 | +23.6% | 0.01% | +133.3% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $33,000 | 0.0% | 135 | 0.0% | 0.01% | +27.3% | |
| AMLP | ALPS ETF TRalerian mlp | $34,000 | -5.6% | 3,975 | 0.0% | 0.01% | +16.7% | |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $35,000 | – | 450 | +100.0% | 0.01% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $31,000 | – | 923 | +100.0% | 0.01% | – |
| BRO | BROWN & BROWN INC | $32,000 | +10.3% | 800 | 0.0% | 0.01% | +30.0% | |
| GGG | GRACO INC | $31,000 | +10.7% | 600 | 0.0% | 0.01% | +30.0% | |
| RAMP | LIVERAMP HLDGS INC | $31,000 | +10.7% | 655 | 0.0% | 0.01% | +30.0% | |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $32,000 | – | 791 | +100.0% | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $29,000 | – | 1,057 | +100.0% | 0.01% | – |
| NCR | NCR CORP NEW | $28,000 | +12.0% | 800 | 0.0% | 0.01% | +33.3% | |
| T | AT&T INC | $30,000 | +3.4% | 769 | 0.0% | 0.01% | +20.0% | |
| VOO | New | VANGUARD INDEX FDS | $28,000 | – | 95 | +100.0% | 0.01% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $27,000 | +8.0% | 610 | 0.0% | 0.01% | +22.2% | |
| PAYX | PAYCHEX INC | $26,000 | +4.0% | 300 | 0.0% | 0.01% | +22.2% | |
| PCRX | PACIRA BIOSCIENCES | $27,000 | +17.4% | 600 | 0.0% | 0.01% | +37.5% | |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $25,000 | – | 186 | +100.0% | 0.01% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $21,000 | – | 630 | +100.0% | 0.01% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $21,000 | -22.2% | 150 | -17.6% | 0.01% | 0.0% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $23,000 | – | 395 | +100.0% | 0.01% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $21,000 | -66.7% | 142 | -64.8% | 0.01% | -57.1% |
| PXF | New | INVESCO EXCHNG TRADED FD TRftse rafi dev | $23,000 | – | 549 | +100.0% | 0.01% | – |
| UTX | UNITED TECHNOLOGIES CORP | $22,000 | +10.0% | 150 | 0.0% | 0.01% | +28.6% | |
| TDC | TERADATA CORP DEL | $21,000 | -16.0% | 800 | 0.0% | 0.01% | 0.0% | |
| BIL | SPDR SERIES TRUSTspdr bloomberg | $21,000 | -4.5% | 235 | 0.0% | 0.01% | +28.6% | |
| GCV | GABELLI CONV&INCOM SECS FD I | $19,000 | +11.8% | 3,245 | 0.0% | 0.01% | +33.3% | |
| CMI | CUMMINS INC | $18,000 | +12.5% | 100 | 0.0% | 0.01% | +40.0% | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $17,000 | -98.7% | 110 | -98.7% | 0.01% | -98.5% |
| ATI | ALLEGHENY TECHNOLOGIES INC | $17,000 | 0.0% | 842 | 0.0% | 0.01% | +16.7% | |
| APH | AMPHENOL CORP NEWcl a | $16,000 | +14.3% | 150 | 0.0% | 0.01% | +40.0% | |
| TROW | PRICE T ROWE GROUP INC | $18,000 | +5.9% | 150 | 0.0% | 0.01% | +16.7% | |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $16,000 | – | 530 | +100.0% | 0.01% | – |
| MMC | MARSH & MCLENNAN COS INC | $18,000 | +12.5% | 160 | 0.0% | 0.01% | +40.0% | |
| GOVT | Buy | ISHARES TRus treas bd etf | $17,000 | +13.3% | 652 | +11.5% | 0.01% | +40.0% |
| IWP | ISHARES TRrus md cp gr etf | $15,000 | +7.1% | 100 | 0.0% | 0.01% | +20.0% | |
| PXH | New | INVESCO EXCHNG TRADED FD TRftse rafi emng | $13,000 | – | 561 | +100.0% | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $13,000 | – | 79 | +100.0% | 0.01% | – |
| GE | GENERAL ELECTRIC CO | $13,000 | +30.0% | 1,155 | 0.0% | 0.01% | +66.7% | |
| USMV | Buy | ISHARES TRmsci min vol etf | $12,000 | 0.0% | 188 | +1.1% | 0.01% | +25.0% |
| DUK | DUKE ENERGY CORP NEW | $11,000 | -8.3% | 121 | 0.0% | 0.01% | +25.0% | |
| ALC | ALCON INC | $8,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $7,000 | – | 60 | +100.0% | 0.00% | – |
| PDN | New | INVESCO EXCHNG TRADED FD TRftse rafi sml | $8,000 | – | 257 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES TRusa quality fctr | $7,000 | – | 72 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $8,000 | – | 236 | +100.0% | 0.00% | – |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $4,000 | 0.0% | 65 | 0.0% | 0.00% | +100.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $6,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| TFC | New | TRUIST FINL CORP | $6,000 | – | 100 | +100.0% | 0.00% | – |
| MBB | ISHARES TRmbs etf | $4,000 | 0.0% | 35 | 0.0% | 0.00% | +100.0% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $5,000 | -44.4% | 93 | -53.5% | 0.00% | -33.3% |
| WIX | WIX COM LTD | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| APO | APOLLO GLOBAL MGMT INC | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| SLRC | SOLAR CAP LTD | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| MPC | Sell | MARATHON PETE CORP | $3,000 | -97.6% | 53 | -97.4% | 0.00% | -97.7% |
| DD | DUPONT DE NEMOURS INC | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -3 | -100.0% | 0.00% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -26 | -100.0% | 0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -3 | -100.0% | 0.00% | – |
| CTVA | CORTEVA INC | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1 | -100.0% | 0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -4 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -7 | -100.0% | 0.00% | – |
| WPG | WASHINGTON PRIME GROUP NEW | $0 | – | 41 | 0.0% | 0.00% | – | |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -11 | -100.0% | 0.00% | – |
| WAB | WABTEC CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -12 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -5 | -100.0% | 0.00% | – |
| PNC | PNC FINL SVCS GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -6 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -9 | -100.0% | 0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -6 | -100.0% | 0.00% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -33 | -100.0% | -0.00% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -43 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -20 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -60 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -62 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -131 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -1,360 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -203 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -113 | -100.0% | -0.01% | – |
| SPTL | Exit | SPDR SERIES TRUSTportfolio ln tsr | $0 | – | -600 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -3,598 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -546 | -100.0% | -0.01% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -625 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -620 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -560 | -100.0% | -0.03% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -6,000 | -100.0% | -0.04% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -10,820 | -100.0% | -0.04% | – |
| TCPC | Exit | BLACKROCK TCP CAP CORP | $0 | – | -10,000 | -100.0% | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -275 | -100.0% | -0.05% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INC OPP FD | $0 | – | -21,460 | -100.0% | -0.05% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -4,115 | -100.0% | -0.05% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -21,000 | -100.0% | -0.09% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,305 | -100.0% | -0.09% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -9,565 | -100.0% | -0.13% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,225 | -100.0% | -0.16% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -8,432 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-04
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.