$478 Million is the total value of Spectrum Management Group, LLC's 226 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 43.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $59,004,000 | +6.6% | 157,816 | -4.5% | 12.35% | -4.7% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $31,373,000 | +7.6% | 241,296 | -3.4% | 6.56% | -3.8% |
IVV | Buy | ISHARES TRcore s&p500 etf | $25,144,000 | +19.9% | 66,981 | +7.4% | 5.26% | +7.1% |
ESGU | Buy | ISHARES TResg awr msci usa | $18,733,000 | +50.1% | 217,751 | +32.9% | 3.92% | +34.1% |
AAPL | Buy | APPLE INC | $16,429,000 | +20.4% | 123,816 | +5.1% | 3.44% | +7.6% |
MSFT | Buy | MICROSOFT CORP | $11,479,000 | +9.9% | 51,611 | +3.9% | 2.40% | -1.8% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $10,510,000 | +9.3% | 65,367 | -0.1% | 2.20% | -2.4% |
EFG | Sell | ISHARES TReafe grwth etf | $9,589,000 | -3.4% | 95,026 | -14.0% | 2.01% | -13.7% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $9,582,000 | -2.5% | 69,370 | -4.9% | 2.00% | -12.9% |
ESGE | Buy | ISHARES INCesg awr msci em | $9,313,000 | +48.0% | 221,849 | +25.6% | 1.95% | +32.3% |
XLC | Buy | SELECT SECTOR SPDR TR | $8,959,000 | +17.9% | 132,761 | +3.7% | 1.88% | +5.3% |
TGT | Buy | TARGET CORP | $8,290,000 | +16.3% | 46,961 | +3.7% | 1.74% | +4.0% |
HD | Buy | HOME DEPOT INC | $7,726,000 | -1.2% | 29,087 | +3.3% | 1.62% | -11.7% |
GOVT | Sell | ISHARES TRus treas bd etf | $7,470,000 | -14.5% | 274,225 | -12.3% | 1.56% | -23.6% |
BLK | Buy | BLACKROCK INC | $6,841,000 | +33.0% | 9,481 | +3.9% | 1.43% | +18.9% |
AMZN | Buy | AMAZON COM INC | $6,709,000 | +8.9% | 2,060 | +5.3% | 1.40% | -2.7% |
NEE | Buy | NEXTERA ENERGY INC | $6,523,000 | +49.3% | 84,553 | +437.2% | 1.36% | +33.4% |
VLUE | Buy | ISHARES TRmsci usa value | $5,330,000 | +25.3% | 61,323 | +6.4% | 1.12% | +11.9% |
WHR | Buy | WHIRLPOOL CORP | $5,175,000 | +42.2% | 28,674 | +44.9% | 1.08% | +27.1% |
ACN | Buy | ACCENTURE PLC IRELAND | $5,117,000 | +56.6% | 19,590 | +35.5% | 1.07% | +40.0% |
TROW | Buy | PRICE T ROWE GROUP INC | $5,080,000 | +18.5% | 33,555 | +0.3% | 1.06% | +5.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $5,074,000 | +2.9% | 86,372 | +4.2% | 1.06% | -8.1% |
IEMG | Buy | ISHARES INCcore msci emkt | $5,059,000 | +279.2% | 81,547 | +222.8% | 1.06% | +239.4% |
CMI | Buy | CUMMINS INC | $4,977,000 | +12.4% | 21,917 | +4.6% | 1.04% | +0.5% |
IJR | Sell | ISHARES TRcore s&p scp etf | $4,953,000 | -1.5% | 53,896 | -24.7% | 1.04% | -12.0% |
PEP | Buy | PEPSICO INC | $4,793,000 | +8.0% | 32,321 | +0.9% | 1.00% | -3.5% |
PAYX | Buy | PAYCHEX INC | $4,740,000 | +18.5% | 50,873 | +1.4% | 0.99% | +5.9% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,732,000 | -14.4% | 74,145 | +210.0% | 0.99% | -23.5% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,717,000 | +8.3% | 9,431 | +6.2% | 0.99% | -3.2% |
BX | Buy | BLACKSTONE GROUP INC | $4,708,000 | +181.2% | 72,647 | +126.5% | 0.98% | +151.3% |
IGSB | Buy | ISHARES TR | $4,679,000 | +24.7% | 84,815 | +24.1% | 0.98% | +11.4% |
JPM | Buy | JPMORGAN CHASE & CO | $4,601,000 | +229950.0% | 36,212 | +201077.8% | 0.96% | – |
BBY | Buy | BEST BUY INC | $4,596,000 | -8.3% | 46,059 | +2.3% | 0.96% | -18.0% |
GLD | Buy | SPDR GOLD TR | $4,568,000 | +6.0% | 25,611 | +5.3% | 0.96% | -5.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,531,000 | +22.9% | 2,585 | +2.8% | 0.95% | +9.8% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $4,112,000 | -17.2% | 11,519 | -21.6% | 0.86% | -26.1% |
IEFA | Sell | ISHARES TRcore msci eafe | $4,027,000 | -21.8% | 58,285 | -31.8% | 0.84% | -30.1% |
WMT | Buy | WALMART INC | $3,987,000 | +5.7% | 27,658 | +2.6% | 0.83% | -5.5% |
IXN | Sell | ISHARES TRglobal tech etf | $3,882,000 | +0.5% | 12,937 | -11.7% | 0.81% | -10.3% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,870,000 | +15.4% | 60,344 | -0.5% | 0.81% | +3.1% |
LNT | Buy | ALLIANT ENERGY CORP | $3,821,000 | +80.4% | 74,147 | +80.8% | 0.80% | +61.3% |
MBB | Buy | ISHARES TRmbs etf | $3,768,000 | +26814.3% | 34,215 | +27054.8% | 0.79% | +26166.7% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $3,722,000 | -1.8% | 11,371 | -10.1% | 0.78% | -12.3% |
ITW | New | ILLINOIS TOOL WKS INC | $3,688,000 | – | 18,090 | +100.0% | 0.77% | – |
IWM | New | ISHARES TRrussell 2000 etf | $3,690,000 | – | 18,823 | +100.0% | 0.77% | – |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,657,000 | +182750.0% | 21,714 | +217040.0% | 0.76% | – |
IVE | Sell | ISHARES TRs&p 500 val etf | $3,642,000 | +2.3% | 28,450 | -10.1% | 0.76% | -8.6% |
V | Buy | VISA INC | $3,637,000 | +11.5% | 16,627 | +1.9% | 0.76% | -0.4% |
TXN | Buy | TEXAS INSTRS INC | $3,621,000 | +33.8% | 22,059 | +16.4% | 0.76% | +19.6% |
AOS | New | SMITH A O CORP | $3,587,000 | – | 65,430 | +100.0% | 0.75% | – |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,566,000 | -2.8% | 22,403 | +1.7% | 0.75% | -13.2% |
JNJ | Buy | JOHNSON & JOHNSON | $3,237,000 | +1194.8% | 20,565 | +1122.7% | 0.68% | +1047.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,021,000 | +13.1% | 13,030 | +3.8% | 0.63% | +1.0% |
DLR | Buy | DIGITAL RLTY TR INC | $3,009,000 | -4.5% | 21,571 | +0.5% | 0.63% | -14.6% |
MSCI | Buy | MSCI INC | $3,011,000 | +34.2% | 6,744 | +7.2% | 0.63% | +20.0% |
AMGN | Sell | AMGEN INC | $2,793,000 | -41.2% | 12,147 | -35.0% | 0.58% | -47.5% |
USMV | Buy | ISHARES TRmsci usa min vol | $2,705,000 | +10.9% | 39,848 | +4.1% | 0.57% | -0.9% |
HSY | Buy | HERSHEY CO | $2,677,000 | +34.3% | 17,576 | +26.3% | 0.56% | +19.9% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,666,000 | +7.4% | 58,672 | +3.8% | 0.56% | -4.0% |
NVDA | Buy | NVIDIA CORPORATION | $2,524,000 | +1.8% | 4,833 | +5.5% | 0.53% | -9.1% |
CG | Buy | CARLYLE GROUP INC | $2,501,000 | +35.4% | 79,545 | +6.2% | 0.52% | +20.8% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,359,000 | +13.9% | 32,589 | +0.2% | 0.49% | +1.9% |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,335,000 | -8.9% | 17,531 | -22.2% | 0.49% | -18.5% |
FB | Sell | FACEBOOK INCcl a | $2,177,000 | +3.9% | 7,968 | -0.4% | 0.46% | -7.1% |
DG | Buy | DOLLAR GEN CORP NEW | $1,984,000 | +11.6% | 9,433 | +11.3% | 0.42% | -0.2% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,905,000 | -21.3% | 37,498 | -21.3% | 0.40% | -29.6% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,895,000 | +20.2% | 9,710 | +11.4% | 0.40% | +7.6% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,824,000 | +20.7% | 4,343 | -2.6% | 0.38% | +7.9% |
ROK | Buy | ROCKWELL AUTOMATION INC | $1,722,000 | +95.2% | 6,866 | +71.9% | 0.36% | +73.9% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,691,000 | +1.0% | 6,675 | -9.3% | 0.35% | -9.7% |
MAS | Buy | MASCO CORP | $1,686,000 | +11.4% | 30,698 | +11.8% | 0.35% | -0.3% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,563,000 | -31.4% | 11,073 | -37.4% | 0.33% | -38.6% |
DECK | Sell | DECKERS OUTDOOR CORP | $1,420,000 | +11.5% | 4,950 | -14.5% | 0.30% | -0.3% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,399,000 | +17.3% | 16,047 | +11.6% | 0.29% | +5.0% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,251,000 | -27.8% | 3,988 | -36.1% | 0.26% | -35.5% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,189,000 | +42.6% | 8,715 | +11.5% | 0.25% | +27.7% |
WM | Sell | WASTE MGMT INC DEL | $1,079,000 | +3.2% | 9,148 | -1.0% | 0.23% | -7.8% |
PXD | New | PIONEER NAT RES CO | $1,029,000 | – | 9,032 | +100.0% | 0.22% | – |
IGIB | Buy | ISHARES TR | $991,000 | +120.7% | 16,032 | +117.3% | 0.21% | +97.1% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $986,000 | +6.9% | 11,441 | -6.4% | 0.21% | -4.6% |
REGI | Buy | RENEWABLE ENERGY GROUP INC | $956,000 | +105.6% | 13,496 | +55.0% | 0.20% | +83.5% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $879,000 | -24.2% | 5,573 | -21.5% | 0.18% | -32.1% |
AGG | Sell | ISHARES TRcore us aggbd et | $790,000 | -6.8% | 6,685 | -6.9% | 0.16% | -17.1% |
ABBV | ABBVIE INC | $747,000 | +22.3% | 6,972 | 0.0% | 0.16% | +9.1% | |
PG | Sell | PROCTER AND GAMBLE CO | $712,000 | -1.1% | 5,114 | -1.2% | 0.15% | -11.8% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $648,000 | +9.3% | 2,820 | -11.9% | 0.14% | -2.2% |
APPS | New | DIGITAL TURBINE INC | $636,000 | – | 11,248 | +100.0% | 0.13% | – |
ANTM | Buy | ANTHEM INC | $537,000 | +59.8% | 1,672 | +33.8% | 0.11% | +41.8% |
MUB | Sell | ISHARES TRnational mun etf | $513,000 | -29.1% | 4,374 | -29.9% | 0.11% | -37.1% |
MELI | New | MERCADOLIBRE INC | $504,000 | – | 301 | +100.0% | 0.10% | – |
TMO | THERMO FISHER SCIENTIFIC INC | $484,000 | +5.4% | 1,039 | 0.0% | 0.10% | -5.6% | |
IDXX | New | IDEXX LABS INC | $463,000 | – | 926 | +100.0% | 0.10% | – |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $439,000 | -8.0% | 4,929 | -29.4% | 0.09% | -17.9% |
ABT | ABBOTT LABS | $430,000 | +0.7% | 3,927 | 0.0% | 0.09% | -10.0% | |
IUSB | Sell | ISHARES TRcore total usd | $423,000 | -4.7% | 7,757 | -5.0% | 0.09% | -14.4% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $384,000 | +20.8% | 5,320 | +300.0% | 0.08% | +8.1% |
SPY | New | SPDR S&P 500 ETF TRput | $374,000 | – | 1,000 | +100.0% | 0.08% | – |
GDX | VANECK VECTORS ETF TRgold miners etf | $338,000 | -7.9% | 9,382 | 0.0% | 0.07% | -17.4% | |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $338,000 | +8350.0% | 2,909 | +7172.5% | 0.07% | +7000.0% |
MRK | Buy | MERCK & CO. INC | $319,000 | +4.2% | 3,900 | +5.6% | 0.07% | -6.9% |
WFC | Sell | WELLS FARGO CO NEW | $311,000 | +2.6% | 10,302 | -20.0% | 0.06% | -8.5% |
FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $301,000 | -29.0% | 5,215 | -35.3% | 0.06% | -36.4% |
MCD | Buy | MCDONALDS CORP | $284,000 | +1.8% | 1,323 | +4.1% | 0.06% | -9.2% |
UNP | UNION PAC CORP | $257,000 | +5.8% | 1,232 | 0.0% | 0.05% | -5.3% | |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $244,000 | -89.5% | 4,421 | -90.5% | 0.05% | -90.6% |
IBM | INTERNATIONAL BUSINESS MACHS | $239,000 | +3.5% | 1,900 | 0.0% | 0.05% | -7.4% | |
ISRG | INTUITIVE SURGICAL INC | $225,000 | +15.4% | 275 | 0.0% | 0.05% | +2.2% | |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $212,000 | -1.9% | 1,870 | -8.8% | 0.04% | -13.7% |
LMT | Sell | LOCKHEED MARTIN CORP | $212,000 | -95.8% | 596 | -95.5% | 0.04% | -96.3% |
KMPR | KEMPER CORP | $191,000 | +15.1% | 2,483 | 0.0% | 0.04% | +2.6% | |
SHY | Sell | ISHARES TR1 3 yr treas bd | $188,000 | -2.1% | 2,174 | -2.3% | 0.04% | -13.3% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $177,000 | -58.8% | 908 | -64.0% | 0.04% | -63.4% |
VTEB | VANGUARD MUN BD FDStax exempt bd | $175,000 | +1.2% | 3,179 | 0.0% | 0.04% | -9.8% | |
NOW | SERVICENOW INC | $159,000 | +13.6% | 289 | 0.0% | 0.03% | 0.0% | |
SLV | ISHARES SILVER TRishares | $151,000 | +13.5% | 6,138 | 0.0% | 0.03% | +3.2% | |
LLY | Sell | LILLY ELI & CO | $140,000 | -26.3% | 827 | -35.5% | 0.03% | -34.1% |
VRTX | VERTEX PHARMACEUTICALS INC | $132,000 | -13.2% | 560 | 0.0% | 0.03% | -22.2% | |
TSLA | Buy | TESLA INC | $128,000 | +66.2% | 182 | +1.1% | 0.03% | +50.0% |
DIS | DISNEY WALT CO | $129,000 | +46.6% | 710 | 0.0% | 0.03% | +28.6% | |
IXUS | Buy | ISHARES TRcore msci total | $120,000 | +60.0% | 1,788 | +39.3% | 0.02% | +38.9% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $119,000 | +28.0% | 1,384 | +100.0% | 0.02% | +13.6% |
KMB | Sell | KIMBERLY-CLARK CORP | $108,000 | -14.3% | 800 | -6.1% | 0.02% | -23.3% |
LULU | LULULEMON ATHLETICA INC | $103,000 | +6.2% | 295 | 0.0% | 0.02% | -4.3% | |
SBUX | STARBUCKS CORP | $99,000 | +23.8% | 930 | 0.0% | 0.02% | +10.5% | |
PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $99,000 | +8.8% | 1,469 | 0.0% | 0.02% | 0.0% | |
TDY | TELEDYNE TECHNOLOGIES INC | $94,000 | +27.0% | 240 | 0.0% | 0.02% | +17.6% | |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $96,000 | +29.7% | 840 | +100.0% | 0.02% | +17.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $96,000 | +17.1% | 55 | -1.8% | 0.02% | +5.3% |
NKE | Sell | NIKE INCcl b | $85,000 | 0.0% | 600 | -11.2% | 0.02% | -10.0% |
QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $84,000 | – | 1,195 | +100.0% | 0.02% | – |
ARKK | New | ARK ETF TRinnovation etf | $77,000 | – | 615 | +100.0% | 0.02% | – |
CW | CURTISS WRIGHT CORP | $71,000 | +24.6% | 608 | 0.0% | 0.02% | +15.4% | |
IAU | Sell | GOLD TRUSTishares | $67,000 | -41.7% | 3,698 | -42.0% | 0.01% | -48.1% |
ATVI | ACTIVISION BLIZZARD INC | $65,000 | +14.0% | 700 | 0.0% | 0.01% | +7.7% | |
IJS | Buy | ISHARES TRsp smcp600vl etf | $68,000 | +30.8% | 842 | +100.0% | 0.01% | +16.7% |
PAAS | Sell | PAN AMERN SILVER CORP | $63,000 | -17.1% | 1,826 | -22.5% | 0.01% | -27.8% |
PM | Sell | PHILIP MORRIS INTL INC | $64,000 | -27.3% | 770 | -34.2% | 0.01% | -38.1% |
AMT | AMERICAN TOWER CORP NEW | $62,000 | -7.5% | 276 | 0.0% | 0.01% | -18.8% | |
CMCSA | COMCAST CORP NEWcl a | $56,000 | +14.3% | 1,060 | 0.0% | 0.01% | +9.1% | |
WU | Sell | WESTERN UN CO | $59,000 | -97.7% | 2,680 | -97.7% | 0.01% | -98.0% |
ARKF | New | ARK ETF TRfintech innova | $59,000 | – | 1,188 | +100.0% | 0.01% | – |
MEAR | New | ISHARES U S ETF TRblackrock short | $53,000 | – | 1,063 | +100.0% | 0.01% | – |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $52,000 | -21.2% | 225 | 0.0% | 0.01% | -26.7% | |
USB | Sell | US BANCORP DEL | $53,000 | -5.4% | 1,132 | -27.2% | 0.01% | -15.4% |
EQIX | EQUINIX INC | $46,000 | -6.1% | 65 | 0.0% | 0.01% | -9.1% | |
KL | KIRKLAND LAKE GOLD LTD | $43,000 | -14.0% | 1,035 | 0.0% | 0.01% | -25.0% | |
SPTS | SPDR SER TRportfolio sh tsr | $41,000 | 0.0% | 1,350 | 0.0% | 0.01% | -10.0% | |
SPG | Sell | SIMON PPTY GROUP INC NEW | $36,000 | -20.0% | 423 | -39.8% | 0.01% | -27.3% |
FFC | New | FLAHERTY & CRUMRINE PFD SECS | $37,000 | – | 1,562 | +100.0% | 0.01% | – |
PCRX | PACIRA BIOSCIENCES INC | $36,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $40,000 | – | 455 | +100.0% | 0.01% | – |
WEC | Sell | WEC ENERGY GROUP INC | $37,000 | -21.3% | 400 | -16.8% | 0.01% | -27.3% |
GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $34,000 | 0.0% | 670 | 0.0% | 0.01% | -12.5% | |
STOR | STORE CAP CORP | $34,000 | +25.9% | 1,000 | 0.0% | 0.01% | +16.7% | |
SHV | ISHARES TRshort treas bd | $33,000 | 0.0% | 301 | 0.0% | 0.01% | -12.5% | |
USIG | Buy | ISHARES TRusd inv grde etf | $33,000 | +175.0% | 526 | +160.4% | 0.01% | +133.3% |
VOO | VANGUARD INDEX FDS | $33,000 | +13.8% | 95 | 0.0% | 0.01% | 0.0% | |
GIS | GENERAL MLS INC | $29,000 | -6.5% | 500 | 0.0% | 0.01% | -14.3% | |
GOLD | BARRICK GOLD CORP | $27,000 | -20.6% | 1,199 | 0.0% | 0.01% | -25.0% | |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $25,000 | -88.8% | 402 | -88.9% | 0.01% | -90.4% |
CRM | SALESFORCE COM INC | $22,000 | -12.0% | 99 | 0.0% | 0.01% | -16.7% | |
ARGO | ARGO GROUP INTL HLDGS LTD | $25,000 | +25.0% | 577 | 0.0% | 0.01% | 0.0% | |
MDLZ | Sell | MONDELEZ INTL INCcl a | $23,000 | -51.1% | 394 | -51.9% | 0.01% | -54.5% |
PDT | New | HANCOCK JOHN PREM DIVID FD | $26,000 | – | 1,825 | +100.0% | 0.01% | – |
CAT | CATERPILLAR INC | $18,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
XSOE | New | WISDOMTREE TRem ex st-owned | $20,000 | – | 499 | +100.0% | 0.00% | – |
LAC | LITHIUM AMERS CORP NEW | $17,000 | +13.3% | 1,360 | 0.0% | 0.00% | 0.0% | |
STIP | ISHARES TR0-5 yr tips etf | $18,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
THM | INTERNATIONAL TOWER HILL MIN | $21,000 | +5.0% | 15,000 | 0.0% | 0.00% | -20.0% | |
GCV | GABELLI CONV & INC SECS FD I | $20,000 | +11.1% | 3,245 | 0.0% | 0.00% | 0.0% | |
DUK | Sell | DUKE ENERGY CORP NEW | $13,000 | -27.8% | 140 | -31.4% | 0.00% | -25.0% |
ATI | ALLEGHENY TECHNOLOGIES INC | $14,000 | +100.0% | 842 | 0.0% | 0.00% | +50.0% | |
IYH | ISHARES TRus hlthcare etf | $16,000 | +6.7% | 65 | 0.0% | 0.00% | -25.0% | |
SDY | SPDR SER TRs&p divid etf | $15,000 | +15.4% | 145 | 0.0% | 0.00% | 0.0% | |
RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $12,000 | +20.0% | 49 | 0.0% | 0.00% | +50.0% | |
HON | Sell | HONEYWELL INTL INC | $16,000 | -61.9% | 75 | -70.4% | 0.00% | -70.0% |
SLRC | Buy | SOLAR CAP LTD | $14,000 | +600.0% | 824 | +449.3% | 0.00% | – |
SO | Buy | SOUTHERN CO | $12,000 | +71.4% | 200 | +50.4% | 0.00% | +50.0% |
XOM | Buy | EXXON MOBIL CORP | $16,000 | +23.1% | 396 | +1.0% | 0.00% | 0.0% |
AVGO | BROADCOM INC | $16,000 | +23.1% | 37 | 0.0% | 0.00% | 0.0% | |
COP | New | CONOCOPHILLIPS | $12,000 | – | 300 | +100.0% | 0.00% | – |
FLOT | ISHARES TRfltg rate nt etf | $14,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
VDC | VANGUARD WORLD FDSconsum stp etf | $13,000 | +8.3% | 72 | 0.0% | 0.00% | 0.0% | |
QS | New | QUANTUMSCAPE CORP | $15,000 | – | 176 | +100.0% | 0.00% | – |
RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $10,000 | +25.0% | 167 | 0.0% | 0.00% | 0.0% | |
KBWY | New | INVESCO EXCH TRADED FD TR IIkbw prem yield | $11,000 | – | 550 | +100.0% | 0.00% | – |
NIU | New | NIU TECHNOLOGIESads | $10,000 | – | 350 | +100.0% | 0.00% | – |
RIDE | New | LORDSTOWN MOTORS CORP | $8,000 | – | 408 | +100.0% | 0.00% | – |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $8,000 | – | 500 | +100.0% | 0.00% | – |
DD | New | DUPONT DE NEMOURS INC | $9,000 | – | 128 | +100.0% | 0.00% | – |
F | New | FORD MTR CO DEL | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
COST | COSTCO WHSL CORP NEW | $10,000 | +11.1% | 26 | 0.0% | 0.00% | 0.0% | |
BP | New | BP PLCsponsored adr | $8,000 | – | 400 | +100.0% | 0.00% | – |
TFC | TRUIST FINL CORP | $3,000 | +50.0% | 60 | 0.0% | 0.00% | – | |
USAC | USA COMPRESSION PARTNERS LP | $3,000 | +50.0% | 240 | 0.0% | 0.00% | – | |
CTVA | New | CORTEVA INC | $5,000 | – | 128 | +100.0% | 0.00% | – |
RDSB | ROYAL DUTCH SHELL PLCspon adr b | $7,000 | +40.0% | 202 | 0.0% | 0.00% | 0.0% | |
AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
WMB | Buy | WILLIAMS COS INC | $4,000 | 0.0% | 212 | +1.9% | 0.00% | 0.0% |
PYPL | PAYPAL HLDGS INC | $6,000 | +20.0% | 27 | 0.0% | 0.00% | 0.0% | |
PCI | PIMCO DYNAMIC CR INCOME FD | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,000 | -40.0% | 59 | -36.6% | 0.00% | 0.0% |
FNV | FRANCO NEV CORP | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
CLNC | Buy | COLONY CR REAL ESTATE INC | $4,000 | +100.0% | 580 | +16.0% | 0.00% | – |
BRT | BRT APARTMENTS CORP | $5,000 | +25.0% | 350 | 0.0% | 0.00% | 0.0% | |
BND | VANGUARD BD INDEX FDStotal bnd mrkt | $7,000 | 0.0% | 80 | 0.0% | 0.00% | -50.0% | |
EPD | ENTERPRISE PRODS PARTNERS L | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
BOE | New | BLACKROCK ENHANCED GLOBAL DI | $5,000 | – | 500 | +100.0% | 0.00% | – |
DOW | New | DOW INC | $7,000 | – | 128 | +100.0% | 0.00% | – |
IWS | New | ISHARES TRrus mdcp val etf | $1,000 | – | 13 | +100.0% | 0.00% | – |
MSI | MOTOROLA SOLUTIONS INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 12 | 0.0% | 0.00% | – | |
IYG | Sell | ISHARES TRu.s. fin svc etf | $1,000 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
IWN | New | ISHARES TRrus 2000 val etf | $1,000 | – | 9 | +100.0% | 0.00% | – |
IWB | New | ISHARES TRrus 1000 etf | $2,000 | – | 10 | +100.0% | 0.00% | – |
GE | Sell | GENERAL ELECTRIC CO | $0 | -100.0% | 30 | -97.4% | 0.00% | -100.0% |
T | New | AT&T INC | $0 | – | 12 | +100.0% | 0.00% | – |
CSCO | CISCO SYS INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
CC | New | CHEMOURS CO | $1,000 | – | 60 | +100.0% | 0.00% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $2,000 | – | 17 | +100.0% | 0.00% | – |
WPG | New | WASHINGTON PRIME GROUP NEW | $0 | – | 5 | +100.0% | 0.00% | – |
APO | APOLLO GLOBAL MGMT INC | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -41 | -100.0% | 0.00% | – |
WAB | Exit | WABTEC | $0 | – | -6 | -100.0% | 0.00% | – |
JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -10 | -100.0% | 0.00% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -10 | -100.0% | 0.00% | – |
SIZE | Exit | ISHARES TRmsci usa sze ft | $0 | – | -19 | -100.0% | 0.00% | – |
PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -9 | -100.0% | 0.00% | – |
NI | New | NISOURCE INC | $0 | – | 10 | +100.0% | 0.00% | – |
PNC | PNC FINL SVCS GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -60 | -100.0% | -0.00% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -36 | -100.0% | -0.00% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -166 | -100.0% | -0.00% | – |
RE | Exit | EVEREST RE GROUP LTD | $0 | – | -31 | -100.0% | -0.00% | – |
WIX | Exit | WIX COM LTD | $0 | – | -10 | -100.0% | -0.00% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -47 | -100.0% | -0.00% | – |
IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -182 | -100.0% | -0.00% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -180 | -100.0% | -0.00% | – |
IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -39 | -100.0% | -0.00% | – |
FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -155 | -100.0% | -0.00% | – |
DOX | Exit | AMDOCS LTD | $0 | – | -113 | -100.0% | -0.00% | – |
PDN | Exit | INVESCO EXCH TRADED FD TR IIftse rafi sml | $0 | – | -257 | -100.0% | -0.00% | – |
PFE | Exit | PFIZER INC | $0 | – | -210 | -100.0% | -0.00% | – |
PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -561 | -100.0% | -0.00% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -130 | -100.0% | -0.00% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -21 | -100.0% | -0.00% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -104 | -100.0% | -0.00% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -27 | -100.0% | -0.00% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -161 | -100.0% | -0.00% | – |
SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -236 | -100.0% | -0.00% | – |
EVRG | Exit | EVERGY INC | $0 | – | -128 | -100.0% | -0.00% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -76 | -100.0% | -0.00% | – |
PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -94 | -100.0% | -0.00% | – |
INTC | Exit | INTEL CORP | $0 | – | -136 | -100.0% | -0.00% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -90 | -100.0% | -0.00% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -112 | -100.0% | -0.00% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -35 | -100.0% | -0.00% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -86 | -100.0% | -0.00% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -92 | -100.0% | -0.00% | – |
RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -86 | -100.0% | -0.00% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -79 | -100.0% | -0.00% | – |
FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -530 | -100.0% | -0.00% | – |
TDC | Exit | TERADATA CORP DEL | $0 | – | -800 | -100.0% | -0.00% | – |
NCR | Exit | NCR CORP NEW | $0 | – | -800 | -100.0% | -0.00% | – |
FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -630 | -100.0% | -0.00% | – |
PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -549 | -100.0% | -0.00% | – |
VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -395 | -100.0% | -0.00% | – |
PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -186 | -100.0% | -0.01% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -600 | -100.0% | -0.01% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -263 | -100.0% | -0.01% | – |
FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -791 | -100.0% | -0.01% | – |
SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -1,057 | -100.0% | -0.01% | – |
SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -923 | -100.0% | -0.01% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -179 | -100.0% | -0.01% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -770 | -100.0% | -0.01% | – |
SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -450 | -100.0% | -0.01% | – |
HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -818 | -100.0% | -0.01% | – |
SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -1,201 | -100.0% | -0.01% | – |
FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -1,672 | -100.0% | -0.01% | – |
EBND | Exit | SPDR SER TRblombrg brc emrg | $0 | – | -1,967 | -100.0% | -0.01% | – |
KO | Exit | COCA COLA CO | $0 | – | -1,150 | -100.0% | -0.01% | – |
SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -920 | -100.0% | -0.01% | – |
FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -1,388 | -100.0% | -0.01% | – |
VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -1,838 | -100.0% | -0.02% | – |
BEAT | Exit | BIOTELEMETRY INC | $0 | – | -1,790 | -100.0% | -0.02% | – |
VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -1,721 | -100.0% | -0.02% | – |
VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -8,431 | -100.0% | -0.02% | – |
SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -1,990 | -100.0% | -0.03% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -2,145 | -100.0% | -0.03% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -5,019 | -100.0% | -0.11% | – |
CHE | Exit | CHEMED CORP NEW | $0 | – | -1,448 | -100.0% | -0.16% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,722 | -100.0% | -0.23% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -34,694 | -100.0% | -0.83% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -18,521 | -100.0% | -0.91% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -70,643 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.