Spectrum Management Group, LLC - Q4 2020 holdings

$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 SellSPDR S&P 500 ETF TRtr unit$59,004,000
+6.6%
157,816
-4.5%
12.35%
-4.7%
XLK SellSELECT SECTOR SPDR TRtechnology$31,373,000
+7.6%
241,296
-3.4%
6.56%
-3.8%
IVV BuyISHARES TRcore s&p500 etf$25,144,000
+19.9%
66,981
+7.4%
5.26%
+7.1%
ESGU BuyISHARES TResg awr msci usa$18,733,000
+50.1%
217,751
+32.9%
3.92%
+34.1%
AAPL BuyAPPLE INC$16,429,000
+20.4%
123,816
+5.1%
3.44%
+7.6%
MSFT BuyMICROSOFT CORP$11,479,000
+9.9%
51,611
+3.9%
2.40%
-1.8%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$10,510,000
+9.3%
65,367
-0.1%
2.20%
-2.4%
EFG SellISHARES TReafe grwth etf$9,589,000
-3.4%
95,026
-14.0%
2.01%
-13.7%
LQD SellISHARES TRiboxx inv cp etf$9,582,000
-2.5%
69,370
-4.9%
2.00%
-12.9%
ESGE BuyISHARES INCesg awr msci em$9,313,000
+48.0%
221,849
+25.6%
1.95%
+32.3%
XLC BuySELECT SECTOR SPDR TR$8,959,000
+17.9%
132,761
+3.7%
1.88%
+5.3%
TGT BuyTARGET CORP$8,290,000
+16.3%
46,961
+3.7%
1.74%
+4.0%
HD BuyHOME DEPOT INC$7,726,000
-1.2%
29,087
+3.3%
1.62%
-11.7%
GOVT SellISHARES TRus treas bd etf$7,470,000
-14.5%
274,225
-12.3%
1.56%
-23.6%
BLK BuyBLACKROCK INC$6,841,000
+33.0%
9,481
+3.9%
1.43%
+18.9%
AMZN BuyAMAZON COM INC$6,709,000
+8.9%
2,060
+5.3%
1.40%
-2.7%
NEE BuyNEXTERA ENERGY INC$6,523,000
+49.3%
84,553
+437.2%
1.36%
+33.4%
VLUE BuyISHARES TRmsci usa value$5,330,000
+25.3%
61,323
+6.4%
1.12%
+11.9%
WHR BuyWHIRLPOOL CORP$5,175,000
+42.2%
28,674
+44.9%
1.08%
+27.1%
ACN BuyACCENTURE PLC IRELAND$5,117,000
+56.6%
19,590
+35.5%
1.07%
+40.0%
TROW BuyPRICE T ROWE GROUP INC$5,080,000
+18.5%
33,555
+0.3%
1.06%
+5.9%
VZ BuyVERIZON COMMUNICATIONS INC$5,074,000
+2.9%
86,372
+4.2%
1.06%
-8.1%
IEMG BuyISHARES INCcore msci emkt$5,059,000
+279.2%
81,547
+222.8%
1.06%
+239.4%
CMI BuyCUMMINS INC$4,977,000
+12.4%
21,917
+4.6%
1.04%
+0.5%
IJR SellISHARES TRcore s&p scp etf$4,953,000
-1.5%
53,896
-24.7%
1.04%
-12.0%
PEP BuyPEPSICO INC$4,793,000
+8.0%
32,321
+0.9%
1.00%
-3.5%
PAYX BuyPAYCHEX INC$4,740,000
+18.5%
50,873
+1.4%
0.99%
+5.9%
IVW BuyISHARES TRs&p 500 grwt etf$4,732,000
-14.4%
74,145
+210.0%
0.99%
-23.5%
ADBE BuyADOBE SYSTEMS INCORPORATED$4,717,000
+8.3%
9,431
+6.2%
0.99%
-3.2%
BX BuyBLACKSTONE GROUP INC$4,708,000
+181.2%
72,647
+126.5%
0.98%
+151.3%
IGSB BuyISHARES TR$4,679,000
+24.7%
84,815
+24.1%
0.98%
+11.4%
JPM BuyJPMORGAN CHASE & CO$4,601,000
+229950.0%
36,212
+201077.8%
0.96%
BBY BuyBEST BUY INC$4,596,000
-8.3%
46,059
+2.3%
0.96%
-18.0%
GLD BuySPDR GOLD TR$4,568,000
+6.0%
25,611
+5.3%
0.96%
-5.3%
GOOGL BuyALPHABET INCcap stk cl a$4,531,000
+22.9%
2,585
+2.8%
0.95%
+9.8%
MA SellMASTERCARD INCORPORATEDcl a$4,112,000
-17.2%
11,519
-21.6%
0.86%
-26.1%
IEFA SellISHARES TRcore msci eafe$4,027,000
-21.8%
58,285
-31.8%
0.84%
-30.1%
WMT BuyWALMART INC$3,987,000
+5.7%
27,658
+2.6%
0.83%
-5.5%
IXN SellISHARES TRglobal tech etf$3,882,000
+0.5%
12,937
-11.7%
0.81%
-10.3%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$3,870,000
+15.4%
60,344
-0.5%
0.81%
+3.1%
LNT BuyALLIANT ENERGY CORP$3,821,000
+80.4%
74,147
+80.8%
0.80%
+61.3%
MBB BuyISHARES TRmbs etf$3,768,000
+26814.3%
34,215
+27054.8%
0.79%
+26166.7%
IHI SellISHARES TRu.s. med dvc etf$3,722,000
-1.8%
11,371
-10.1%
0.78%
-12.3%
ITW NewILLINOIS TOOL WKS INC$3,688,00018,090
+100.0%
0.77%
IWM NewISHARES TRrussell 2000 etf$3,690,00018,823
+100.0%
0.77%
UPS BuyUNITED PARCEL SERVICE INCcl b$3,657,000
+182750.0%
21,714
+217040.0%
0.76%
IVE SellISHARES TRs&p 500 val etf$3,642,000
+2.3%
28,450
-10.1%
0.76%
-8.6%
V BuyVISA INC$3,637,000
+11.5%
16,627
+1.9%
0.76%
-0.4%
TXN BuyTEXAS INSTRS INC$3,621,000
+33.8%
22,059
+16.4%
0.76%
+19.6%
AOS NewSMITH A O CORP$3,587,00065,430
+100.0%
0.75%
CCI BuyCROWN CASTLE INTL CORP NEW$3,566,000
-2.8%
22,403
+1.7%
0.75%
-13.2%
JNJ BuyJOHNSON & JOHNSON$3,237,000
+1194.8%
20,565
+1122.7%
0.68%
+1047.5%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$3,021,000
+13.1%
13,030
+3.8%
0.63%
+1.0%
DLR BuyDIGITAL RLTY TR INC$3,009,000
-4.5%
21,571
+0.5%
0.63%
-14.6%
MSCI BuyMSCI INC$3,011,000
+34.2%
6,744
+7.2%
0.63%
+20.0%
AMGN SellAMGEN INC$2,793,000
-41.2%
12,147
-35.0%
0.58%
-47.5%
USMV BuyISHARES TRmsci usa min vol$2,705,000
+10.9%
39,848
+4.1%
0.57%
-0.9%
HSY BuyHERSHEY CO$2,677,000
+34.3%
17,576
+26.3%
0.56%
+19.9%
SHYG BuyISHARES TR0-5yr hi yl cp$2,666,000
+7.4%
58,672
+3.8%
0.56%
-4.0%
NVDA BuyNVIDIA CORPORATION$2,524,000
+1.8%
4,833
+5.5%
0.53%
-9.1%
CG BuyCARLYLE GROUP INC$2,501,000
+35.4%
79,545
+6.2%
0.52%
+20.8%
XLB BuySELECT SECTOR SPDR TRsbi materials$2,359,000
+13.9%
32,589
+0.2%
0.49%
+1.9%
PRF SellINVESCO EXCHANGE TRADED FD Tftse rafi 1000$2,335,000
-8.9%
17,531
-22.2%
0.49%
-18.5%
FB SellFACEBOOK INCcl a$2,177,000
+3.9%
7,968
-0.4%
0.46%
-7.1%
DG BuyDOLLAR GEN CORP NEW$1,984,000
+11.6%
9,433
+11.3%
0.42%
-0.2%
JPST SellJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$1,905,000
-21.3%
37,498
-21.3%
0.40%
-29.6%
ODFL BuyOLD DOMINION FREIGHT LINE IN$1,895,000
+20.2%
9,710
+11.4%
0.40%
+7.6%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,824,000
+20.7%
4,343
-2.6%
0.38%
+7.9%
ROK BuyROCKWELL AUTOMATION INC$1,722,000
+95.2%
6,866
+71.9%
0.36%
+73.9%
VUG SellVANGUARD INDEX FDSgrowth etf$1,691,000
+1.0%
6,675
-9.3%
0.35%
-9.7%
MAS BuyMASCO CORP$1,686,000
+11.4%
30,698
+11.8%
0.35%
-0.3%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$1,563,000
-31.4%
11,073
-37.4%
0.33%
-38.6%
DECK SellDECKERS OUTDOOR CORP$1,420,000
+11.5%
4,950
-14.5%
0.30%
-0.3%
BAH BuyBOOZ ALLEN HAMILTON HLDG CORcl a$1,399,000
+17.3%
16,047
+11.6%
0.29%
+5.0%
QQQ SellINVESCO QQQ TRunit ser 1$1,251,000
-27.8%
3,988
-36.1%
0.26%
-35.5%
CDNS BuyCADENCE DESIGN SYSTEM INC$1,189,000
+42.6%
8,715
+11.5%
0.25%
+27.7%
WM SellWASTE MGMT INC DEL$1,079,000
+3.2%
9,148
-1.0%
0.23%
-7.8%
PXD NewPIONEER NAT RES CO$1,029,0009,032
+100.0%
0.22%
IGIB BuyISHARES TR$991,000
+120.7%
16,032
+117.3%
0.21%
+97.1%
ITOT SellISHARES TRcore s&p ttl stk$986,000
+6.9%
11,441
-6.4%
0.21%
-4.6%
REGI BuyRENEWABLE ENERGY GROUP INC$956,000
+105.6%
13,496
+55.0%
0.20%
+83.5%
TLT SellISHARES TR20 yr tr bd etf$879,000
-24.2%
5,573
-21.5%
0.18%
-32.1%
AGG SellISHARES TRcore us aggbd et$790,000
-6.8%
6,685
-6.9%
0.16%
-17.1%
ABBV  ABBVIE INC$747,000
+22.3%
6,9720.0%0.16%
+9.1%
PG SellPROCTER AND GAMBLE CO$712,000
-1.1%
5,114
-1.2%
0.15%
-11.8%
IJH SellISHARES TRcore s&p mcp etf$648,000
+9.3%
2,820
-11.9%
0.14%
-2.2%
APPS NewDIGITAL TURBINE INC$636,00011,248
+100.0%
0.13%
ANTM BuyANTHEM INC$537,000
+59.8%
1,672
+33.8%
0.11%
+41.8%
MUB SellISHARES TRnational mun etf$513,000
-29.1%
4,374
-29.9%
0.11%
-37.1%
MELI NewMERCADOLIBRE INC$504,000301
+100.0%
0.10%
TMO  THERMO FISHER SCIENTIFIC INC$484,000
+5.4%
1,0390.0%0.10%
-5.6%
IDXX NewIDEXX LABS INC$463,000926
+100.0%
0.10%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$439,000
-8.0%
4,929
-29.4%
0.09%
-17.9%
ABT  ABBOTT LABS$430,000
+0.7%
3,9270.0%0.09%
-10.0%
IUSB SellISHARES TRcore total usd$423,000
-4.7%
7,757
-5.0%
0.09%
-14.4%
IJK BuyISHARES TRs&p mc 400gr etf$384,000
+20.8%
5,320
+300.0%
0.08%
+8.1%
SPY NewSPDR S&P 500 ETF TRput$374,0001,000
+100.0%
0.08%
GDX  VANECK VECTORS ETF TRgold miners etf$338,000
-7.9%
9,3820.0%0.07%
-17.4%
QUAL BuyISHARES TRmsci usa qlt fct$338,000
+8350.0%
2,909
+7172.5%
0.07%
+7000.0%
MRK BuyMERCK & CO. INC$319,000
+4.2%
3,900
+5.6%
0.07%
-6.9%
WFC SellWELLS FARGO CO NEW$311,000
+2.6%
10,302
-20.0%
0.06%
-8.5%
FHLC SellFIDELITY COVINGTON TRUSTmsci hlth care i$301,000
-29.0%
5,215
-35.3%
0.06%
-36.4%
MCD BuyMCDONALDS CORP$284,000
+1.8%
1,323
+4.1%
0.06%
-9.2%
UNP  UNION PAC CORP$257,000
+5.8%
1,2320.0%0.05%
-5.3%
SPYG SellSPDR 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%
1,9000.0%0.05%
-7.4%
ISRG  INTUITIVE SURGICAL INC$225,000
+15.4%
2750.0%0.05%
+2.2%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$212,000
-1.9%
1,870
-8.8%
0.04%
-13.7%
LMT SellLOCKHEED MARTIN CORP$212,000
-95.8%
596
-95.5%
0.04%
-96.3%
KMPR  KEMPER CORP$191,000
+15.1%
2,4830.0%0.04%
+2.6%
SHY SellISHARES TR1 3 yr treas bd$188,000
-2.1%
2,174
-2.3%
0.04%
-13.3%
VTI SellVANGUARD 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%
3,1790.0%0.04%
-9.8%
NOW  SERVICENOW INC$159,000
+13.6%
2890.0%0.03%0.0%
SLV  ISHARES SILVER TRishares$151,000
+13.5%
6,1380.0%0.03%
+3.2%
LLY SellLILLY ELI & CO$140,000
-26.3%
827
-35.5%
0.03%
-34.1%
VRTX  VERTEX PHARMACEUTICALS INC$132,000
-13.2%
5600.0%0.03%
-22.2%
TSLA BuyTESLA INC$128,000
+66.2%
182
+1.1%
0.03%
+50.0%
DIS  DISNEY WALT CO$129,000
+46.6%
7100.0%0.03%
+28.6%
IXUS BuyISHARES TRcore msci total$120,000
+60.0%
1,788
+39.3%
0.02%
+38.9%
IJJ BuyISHARES TRs&p mc 400vl etf$119,000
+28.0%
1,384
+100.0%
0.02%
+13.6%
KMB SellKIMBERLY-CLARK CORP$108,000
-14.3%
800
-6.1%
0.02%
-23.3%
LULU  LULULEMON ATHLETICA INC$103,000
+6.2%
2950.0%0.02%
-4.3%
SBUX  STARBUCKS CORP$99,000
+23.8%
9300.0%0.02%
+10.5%
PWB  INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth$99,000
+8.8%
1,4690.0%0.02%0.0%
TDY  TELEDYNE TECHNOLOGIES INC$94,000
+27.0%
2400.0%0.02%
+17.6%
IJT BuyISHARES TRs&p sml 600 gwt$96,000
+29.7%
840
+100.0%
0.02%
+17.6%
GOOG SellALPHABET INCcap stk cl c$96,000
+17.1%
55
-1.8%
0.02%
+5.3%
NKE SellNIKE INCcl b$85,0000.0%600
-11.2%
0.02%
-10.0%
QCLN NewFIRST TR EXCHANGE-TRADED FDnas clnedg green$84,0001,195
+100.0%
0.02%
ARKK NewARK ETF TRinnovation etf$77,000615
+100.0%
0.02%
CW  CURTISS WRIGHT CORP$71,000
+24.6%
6080.0%0.02%
+15.4%
IAU SellGOLD TRUSTishares$67,000
-41.7%
3,698
-42.0%
0.01%
-48.1%
ATVI  ACTIVISION BLIZZARD INC$65,000
+14.0%
7000.0%0.01%
+7.7%
IJS BuyISHARES TRsp smcp600vl etf$68,000
+30.8%
842
+100.0%
0.01%
+16.7%
PAAS SellPAN AMERN SILVER CORP$63,000
-17.1%
1,826
-22.5%
0.01%
-27.8%
PM SellPHILIP MORRIS INTL INC$64,000
-27.3%
770
-34.2%
0.01%
-38.1%
AMT  AMERICAN TOWER CORP NEW$62,000
-7.5%
2760.0%0.01%
-18.8%
CMCSA  COMCAST CORP NEWcl a$56,000
+14.3%
1,0600.0%0.01%
+9.1%
WU SellWESTERN UN CO$59,000
-97.7%
2,680
-97.7%
0.01%
-98.0%
ARKF NewARK ETF TRfintech innova$59,0001,188
+100.0%
0.01%
MEAR NewISHARES U S ETF TRblackrock short$53,0001,063
+100.0%
0.01%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$52,000
-21.2%
2250.0%0.01%
-26.7%
USB SellUS BANCORP DEL$53,000
-5.4%
1,132
-27.2%
0.01%
-15.4%
EQIX  EQUINIX INC$46,000
-6.1%
650.0%0.01%
-9.1%
KL  KIRKLAND LAKE GOLD LTD$43,000
-14.0%
1,0350.0%0.01%
-25.0%
SPTS  SPDR SER TRportfolio sh tsr$41,0000.0%1,3500.0%0.01%
-10.0%
SPG SellSIMON PPTY GROUP INC NEW$36,000
-20.0%
423
-39.8%
0.01%
-27.3%
FFC NewFLAHERTY & CRUMRINE PFD SECS$37,0001,562
+100.0%
0.01%
PCRX  PACIRA BIOSCIENCES INC$36,0000.0%6000.0%0.01%0.0%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$40,000455
+100.0%
0.01%
WEC SellWEC ENERGY GROUP INC$37,000
-21.3%
400
-16.8%
0.01%
-27.3%
GSY  INVESCO ACTIVELY MANAGED ETFultra shrt dur$34,0000.0%6700.0%0.01%
-12.5%
STOR  STORE CAP CORP$34,000
+25.9%
1,0000.0%0.01%
+16.7%
SHV  ISHARES TRshort treas bd$33,0000.0%3010.0%0.01%
-12.5%
USIG BuyISHARES TRusd inv grde etf$33,000
+175.0%
526
+160.4%
0.01%
+133.3%
VOO  VANGUARD INDEX FDS$33,000
+13.8%
950.0%0.01%0.0%
GIS  GENERAL MLS INC$29,000
-6.5%
5000.0%0.01%
-14.3%
GOLD  BARRICK GOLD CORP$27,000
-20.6%
1,1990.0%0.01%
-25.0%
SCHP SellSCHWAB STRATEGIC TRus tips etf$25,000
-88.8%
402
-88.9%
0.01%
-90.4%
CRM  SALESFORCE COM INC$22,000
-12.0%
990.0%0.01%
-16.7%
ARGO  ARGO GROUP INTL HLDGS LTD$25,000
+25.0%
5770.0%0.01%0.0%
MDLZ SellMONDELEZ INTL INCcl a$23,000
-51.1%
394
-51.9%
0.01%
-54.5%
PDT NewHANCOCK JOHN PREM DIVID FD$26,0001,825
+100.0%
0.01%
CAT  CATERPILLAR INC$18,000
+20.0%
1000.0%0.00%0.0%
XSOE NewWISDOMTREE TRem ex st-owned$20,000499
+100.0%
0.00%
LAC  LITHIUM AMERS CORP NEW$17,000
+13.3%
1,3600.0%0.00%0.0%
STIP  ISHARES TR0-5 yr tips etf$18,0000.0%1700.0%0.00%0.0%
THM  INTERNATIONAL TOWER HILL MIN$21,000
+5.0%
15,0000.0%0.00%
-20.0%
GCV  GABELLI CONV & INC SECS FD I$20,000
+11.1%
3,2450.0%0.00%0.0%
DUK SellDUKE ENERGY CORP NEW$13,000
-27.8%
140
-31.4%
0.00%
-25.0%
ATI  ALLEGHENY TECHNOLOGIES INC$14,000
+100.0%
8420.0%0.00%
+50.0%
IYH  ISHARES TRus hlthcare etf$16,000
+6.7%
650.0%0.00%
-25.0%
SDY  SPDR SER TRs&p divid etf$15,000
+15.4%
1450.0%0.00%0.0%
RYT  INVESCO EXCHANGE TRADED FD Ts&p500 eql tec$12,000
+20.0%
490.0%0.00%
+50.0%
HON SellHONEYWELL INTL INC$16,000
-61.9%
75
-70.4%
0.00%
-70.0%
SLRC BuySOLAR CAP LTD$14,000
+600.0%
824
+449.3%
0.00%
SO BuySOUTHERN CO$12,000
+71.4%
200
+50.4%
0.00%
+50.0%
XOM BuyEXXON MOBIL CORP$16,000
+23.1%
396
+1.0%
0.00%0.0%
AVGO  BROADCOM INC$16,000
+23.1%
370.0%0.00%0.0%
COP NewCONOCOPHILLIPS$12,000300
+100.0%
0.00%
FLOT  ISHARES TRfltg rate nt etf$14,0000.0%2700.0%0.00%0.0%
VDC  VANGUARD WORLD FDSconsum stp etf$13,000
+8.3%
720.0%0.00%0.0%
QS NewQUANTUMSCAPE CORP$15,000176
+100.0%
0.00%
RPV  INVESCO EXCHANGE TRADED FD Ts&p500 pur val$10,000
+25.0%
1670.0%0.00%0.0%
KBWY NewINVESCO EXCH TRADED FD TR IIkbw prem yield$11,000550
+100.0%
0.00%
NIU NewNIU TECHNOLOGIESads$10,000350
+100.0%
0.00%
RIDE NewLORDSTOWN MOTORS CORP$8,000408
+100.0%
0.00%
VOD NewVODAFONE GROUP PLC NEWsponsored adr$8,000500
+100.0%
0.00%
DD NewDUPONT DE NEMOURS INC$9,000128
+100.0%
0.00%
F NewFORD MTR CO DEL$9,0001,000
+100.0%
0.00%
COST  COSTCO WHSL CORP NEW$10,000
+11.1%
260.0%0.00%0.0%
BP NewBP PLCsponsored adr$8,000400
+100.0%
0.00%
TFC  TRUIST FINL CORP$3,000
+50.0%
600.0%0.00%
USAC  USA COMPRESSION PARTNERS LP$3,000
+50.0%
2400.0%0.00%
CTVA NewCORTEVA INC$5,000128
+100.0%
0.00%
RDSB  ROYAL DUTCH SHELL PLCspon adr b$7,000
+40.0%
2020.0%0.00%0.0%
AWP NewABERDEEN GLOBAL PREMIER PPTY$5,0001,000
+100.0%
0.00%
WMB BuyWILLIAMS COS INC$4,0000.0%212
+1.9%
0.00%0.0%
PYPL  PAYPAL HLDGS INC$6,000
+20.0%
270.0%0.00%0.0%
PCI  PIMCO DYNAMIC CR INCOME FD$4,0000.0%2000.0%0.00%0.0%
AZN SellASTRAZENECA PLCsponsored adr$3,000
-40.0%
59
-36.6%
0.00%0.0%
FNV  FRANCO NEV CORP$3,0000.0%250.0%0.00%0.0%
CLNC BuyCOLONY CR REAL ESTATE INC$4,000
+100.0%
580
+16.0%
0.00%
BRT  BRT APARTMENTS CORP$5,000
+25.0%
3500.0%0.00%0.0%
BND  VANGUARD BD INDEX FDStotal bnd mrkt$7,0000.0%800.0%0.00%
-50.0%
EPD  ENTERPRISE PRODS PARTNERS L$4,000
+33.3%
2000.0%0.00%0.0%
BOE NewBLACKROCK ENHANCED GLOBAL DI$5,000500
+100.0%
0.00%
DOW NewDOW INC$7,000128
+100.0%
0.00%
IWS NewISHARES TRrus mdcp val etf$1,00013
+100.0%
0.00%
MSI  MOTOROLA SOLUTIONS INC$2,0000.0%140.0%0.00%
REZI  RESIDEO TECHNOLOGIES INC$0120.0%0.00%
IYG SellISHARES TRu.s. fin svc etf$1,000
-100.0%
8
-100.0%
0.00%
-100.0%
IWN NewISHARES TRrus 2000 val etf$1,0009
+100.0%
0.00%
IWB NewISHARES TRrus 1000 etf$2,00010
+100.0%
0.00%
GE SellGENERAL ELECTRIC CO$0
-100.0%
30
-97.4%
0.00%
-100.0%
T NewAT&T INC$012
+100.0%
0.00%
CSCO  CISCO SYS INC$2,0000.0%500.0%0.00%
CC NewCHEMOURS CO$1,00060
+100.0%
0.00%
VTV NewVANGUARD INDEX FDSvalue etf$2,00017
+100.0%
0.00%
WPG NewWASHINGTON PRIME GROUP NEW$05
+100.0%
0.00%
APO  APOLLO GLOBAL MGMT INC$2,0000.0%420.0%0.00%
ADPT  ADAPTIVE BIOTECHNOLOGIES COR$2,0000.0%350.0%0.00%
WPG ExitWASHINGTON PRIME GROUP NEW$0-41
-100.0%
0.00%
WAB ExitWABTEC$0-6
-100.0%
0.00%
JKHY ExitHENRY JACK & ASSOC INC$0-10
-100.0%
0.00%
CVX ExitCHEVRON CORP NEW$0-10
-100.0%
0.00%
SIZE ExitISHARES TRmsci usa sze ft$0-19
-100.0%
0.00%
PIPR ExitPIPER SANDLER COMPANIES$0-9
-100.0%
0.00%
NI NewNISOURCE INC$010
+100.0%
0.00%
PNC  PNC FINL SVCS GROUP INC$010.0%0.00%
VSS ExitVANGUARD INTL EQUITY INDEX Fftse smcap etf$0-60
-100.0%
-0.00%
CI ExitCIGNA CORP NEW$0-36
-100.0%
-0.00%
HIG ExitHARTFORD FINL SVCS GROUP INC$0-166
-100.0%
-0.00%
RE ExitEVEREST RE GROUP LTD$0-31
-100.0%
-0.00%
WIX ExitWIX COM LTD$0-10
-100.0%
-0.00%
CTXS ExitCITRIX SYS INC$0-47
-100.0%
-0.00%
IXC ExitISHARES TRglobal energ etf$0-182
-100.0%
-0.00%
BAC ExitBK OF AMERICA CORP$0-180
-100.0%
-0.00%
IGLB ExitISHARES TR10+ yr invst grd$0-39
-100.0%
-0.00%
FUTY ExitFIDELITY COVINGTON TRUSTmsci utils index$0-155
-100.0%
-0.00%
DOX ExitAMDOCS LTD$0-113
-100.0%
-0.00%
PDN ExitINVESCO EXCH TRADED FD TR IIftse rafi sml$0-257
-100.0%
-0.00%
PFE ExitPFIZER INC$0-210
-100.0%
-0.00%
PXH ExitINVESCO EXCH TRADED FD TR IIftse rafi emng$0-561
-100.0%
-0.00%
TJX ExitTJX COS INC NEW$0-130
-100.0%
-0.00%
NOC ExitNORTHROP GRUMMAN CORP$0-21
-100.0%
-0.00%
CL ExitCOLGATE PALMOLIVE CO$0-104
-100.0%
-0.00%
UNH ExitUNITEDHEALTH GROUP INC$0-27
-100.0%
-0.00%
HRL ExitHORMEL FOODS CORP$0-161
-100.0%
-0.00%
SCHC ExitSCHWAB STRATEGIC TRintl sceqt etf$0-236
-100.0%
-0.00%
EVRG ExitEVERGY INC$0-128
-100.0%
-0.00%
ALL ExitALLSTATE CORP$0-76
-100.0%
-0.00%
PNW ExitPINNACLE WEST CAP CORP$0-94
-100.0%
-0.00%
INTC ExitINTEL CORP$0-136
-100.0%
-0.00%
AEP ExitAMERICAN ELEC PWR CO INC$0-90
-100.0%
-0.00%
XEL ExitXCEL ENERGY INC$0-112
-100.0%
-0.00%
SYK ExitSTRYKER CORPORATION$0-35
-100.0%
-0.00%
RSG ExitREPUBLIC SVCS INC$0-86
-100.0%
-0.00%
D ExitDOMINION ENERGY INC$0-92
-100.0%
-0.00%
RGA ExitREINSURANCE GRP OF AMERICA I$0-86
-100.0%
-0.00%
VB ExitVANGUARD INDEX FDSsmall cp etf$0-79
-100.0%
-0.00%
FNDE ExitSCHWAB STRATEGIC TRschwb fdt emk lg$0-530
-100.0%
-0.00%
TDC ExitTERADATA CORP DEL$0-800
-100.0%
-0.00%
NCR ExitNCR CORP NEW$0-800
-100.0%
-0.00%
FNDC ExitSCHWAB STRATEGIC TRschwb fdt int sc$0-630
-100.0%
-0.00%
PXF ExitINVESCO EXCH TRADED FD TR IIftse rafi dev$0-549
-100.0%
-0.00%
VNQI ExitVANGUARD INTL EQUITY INDEX Fglb ex us etf$0-395
-100.0%
-0.00%
PRFZ ExitINVESCO EXCHANGE TRADED FD Tftse rafi 1500$0-186
-100.0%
-0.01%
MO ExitALTRIA GROUP INC$0-600
-100.0%
-0.01%
MDT ExitMEDTRONIC PLC$0-263
-100.0%
-0.01%
FNDA ExitSCHWAB STRATEGIC TRschwab fdt us sc$0-791
-100.0%
-0.01%
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0-1,057
-100.0%
-0.01%
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0-923
-100.0%
-0.01%
MKC ExitMCCORMICK & CO INC$0-179
-100.0%
-0.01%
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0-770
-100.0%
-0.01%
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0-450
-100.0%
-0.01%
HYLB ExitDBX ETF TRxtrack usd high$0-818
-100.0%
-0.01%
SCHH ExitSCHWAB STRATEGIC TRus reit etf$0-1,201
-100.0%
-0.01%
FNDF ExitSCHWAB STRATEGIC TRschwb fdt int lg$0-1,672
-100.0%
-0.01%
EBND ExitSPDR SER TRblombrg brc emrg$0-1,967
-100.0%
-0.01%
KO ExitCOCA COLA CO$0-1,150
-100.0%
-0.01%
SLYG ExitSPDR SER TRs&p 600 smcp grw$0-920
-100.0%
-0.01%
FNDX ExitSCHWAB STRATEGIC TRschwab fdt us lg$0-1,388
-100.0%
-0.01%
VEA ExitVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$0-1,838
-100.0%
-0.02%
BEAT ExitBIOTELEMETRY INC$0-1,790
-100.0%
-0.02%
VMBS ExitVANGUARD SCOTTSDALE FDSmortg-back sec$0-1,721
-100.0%
-0.02%
VMO ExitINVESCO MUN OPPORTUNITY TR$0-8,431
-100.0%
-0.02%
SCHR ExitSCHWAB STRATEGIC TRintrm trm tres$0-1,990
-100.0%
-0.03%
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0-2,145
-100.0%
-0.03%
EXPD ExitEXPEDITORS INTL WASH INC$0-5,019
-100.0%
-0.11%
CHE ExitCHEMED CORP NEW$0-1,448
-100.0%
-0.16%
SPGI ExitS&P GLOBAL INC$0-2,722
-100.0%
-0.23%
CHRW ExitC H ROBINSON WORLDWIDE INC$0-34,694
-100.0%
-0.83%
CLX ExitCLOROX CO DEL$0-18,521
-100.0%
-0.91%
ORCL ExitORACLE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P MIDCAP 400 ETF TR36Q3 202222.5%
SPDR S&P 500 ETF TR36Q3 202221.9%
SCHWAB STRATEGIC TR36Q3 202226.2%
APPLE INC36Q3 20224.2%
MICROSOFT CORP36Q3 20223.3%
BLACK DIAMOND INC36Q3 20221.2%
SIMON PPTY GROUP INC NEW36Q3 20221.5%
JOHNSON & JOHNSON36Q3 20221.3%
INTERNATIONAL BUSINESS MACHS36Q3 20221.7%
PROCTER & GAMBLE CO36Q3 20221.0%

View Spectrum Management Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2022-11-03
13F-HR2022-11-01
13F-HR2022-07-29
13F-HR2022-05-05
13F-HR2022-02-03
13F-HR2021-11-03
13F-HR2021-08-05
13F-HR2021-05-06
13F-HR2021-02-09
13F-HR2020-11-05

View Spectrum Management Group, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (226 != 225)

Export Spectrum Management Group, LLC's holdings