$635 Million is the total value of Spectrum Management Group, LLC's 395 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 147.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $76,636,000 | +6.6% | 178,582 | +6.4% | 12.07% | -4.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $35,283,000 | +8.6% | 236,294 | +7.4% | 5.56% | -2.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $28,228,000 | +9.8% | 65,521 | +9.5% | 4.45% | -1.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $28,126,000 | +33.6% | 285,663 | +33.7% | 4.43% | +19.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $17,808,000 | +35.0% | 99,238 | +34.4% | 2.80% | +21.1% |
| AAPL | Buy | APPLE INC | $17,272,000 | +19.1% | 122,064 | +15.3% | 2.72% | +6.8% |
| MSFT | Buy | MICROSOFT CORP | $17,134,000 | +22.8% | 60,776 | +18.0% | 2.70% | +10.0% |
| EFV | Buy | ISHARES TReafe value etf | $14,078,000 | +19.3% | 276,850 | +21.4% | 2.22% | +7.0% |
| TGT | Buy | TARGET CORP | $13,838,000 | +15.6% | 60,488 | +22.2% | 2.18% | +3.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $13,284,000 | +54.4% | 124,765 | +55.6% | 2.09% | +38.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $12,820,000 | +14.3% | 131,031 | +19.6% | 2.02% | +2.4% |
| HD | Buy | HOME DEPOT INC | $12,189,000 | +18.7% | 37,133 | +15.3% | 1.92% | +6.4% |
| IUSB | Buy | ISHARES TRcore total usd | $10,677,000 | 0.0% | 200,551 | +0.5% | 1.68% | -10.3% |
| BLK | Buy | BLACKROCK INC | $10,647,000 | +9.5% | 12,695 | +14.2% | 1.68% | -1.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,452,000 | +51.2% | 57,744 | +43.7% | 1.49% | +35.5% |
| DFS | Buy | DISCOVER FINL SVCS | $9,255,000 | +70.0% | 75,334 | +63.7% | 1.46% | +52.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,569,000 | +32.8% | 3,205 | +21.3% | 1.35% | +19.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,545,000 | +20.6% | 26,711 | +11.2% | 1.35% | +8.1% |
| MS | Buy | MORGAN STANLEY | $8,360,000 | +62.0% | 85,909 | +52.7% | 1.32% | +45.2% |
| AMZN | Buy | AMAZON COM INC | $8,190,000 | +11.3% | 2,493 | +16.5% | 1.29% | -0.2% |
| HON | Buy | HONEYWELL INTL INC | $7,857,000 | +65.0% | 37,013 | +70.5% | 1.24% | +47.9% |
| CG | Buy | CARLYLE GROUP INC | $7,607,000 | +95.6% | 160,883 | +92.3% | 1.20% | +75.4% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $7,476,000 | +44.0% | 315,851 | +48.8% | 1.18% | +29.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $7,354,000 | +7.1% | 37,388 | +7.8% | 1.16% | -4.1% |
| NEE | Buy | NEXTERA ENERGY INC | $7,193,000 | +23.0% | 91,613 | +14.8% | 1.13% | +10.2% |
| VLUE | Buy | ISHARES TRmsci usa value | $6,816,000 | +13.8% | 67,690 | +18.7% | 1.07% | +2.1% |
| NVDA | Buy | NVIDIA CORPORATION | $6,096,000 | +22.7% | 29,428 | +374.0% | 0.96% | +10.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $5,791,000 | +171.6% | 102,215 | +1517.8% | 0.91% | +143.2% |
| WHR | Buy | WHIRLPOOL CORP | $5,589,000 | +4.0% | 27,417 | +11.2% | 0.88% | -6.9% |
| PAYX | Buy | PAYCHEX INC | $5,571,000 | +21.0% | 49,546 | +15.4% | 0.88% | +8.5% |
| PEP | Buy | PEPSICO INC | $5,467,000 | +10.4% | 36,348 | +8.8% | 0.86% | -1.0% |
| TXN | Buy | TEXAS INSTRS INC | $5,200,000 | +17.1% | 27,052 | +17.2% | 0.82% | +5.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $5,108,000 | +51.5% | 17,860 | +34.4% | 0.80% | +35.8% |
| IXG | Buy | ISHARES TRglobal finls etf | $4,707,000 | +2.3% | 59,997 | +1.2% | 0.74% | -8.4% |
| STOR | Buy | STORE CAP CORP | $4,630,000 | +13128.6% | 144,544 | +14354.4% | 0.73% | +12050.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,507,000 | -1.2% | 60,713 | +0.6% | 0.71% | -11.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,451,000 | -1.4% | 25,682 | +11.0% | 0.70% | -11.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,343,000 | -3.3% | 23,848 | +10.4% | 0.68% | -13.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,188,000 | +4.2% | 20,266 | +12.7% | 0.66% | -6.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,141,000 | +8.2% | 15,171 | +10.2% | 0.65% | -3.1% |
| FB | Buy | FACEBOOK INCcl a | $4,032,000 | +18.5% | 11,881 | +21.4% | 0.64% | +6.2% |
| DKS | Buy | DICKS SPORTING GOODS INC | $3,984,000 | +33.4% | 33,262 | +11.6% | 0.63% | +19.6% |
| HLI | New | HOULIHAN LOKEY INCcl a | $3,942,000 | – | 42,798 | +100.0% | 0.62% | – |
| XRT | Buy | SPDR SER TRs&p retail etf | $3,913,000 | +5654.4% | 43,320 | +6097.4% | 0.62% | +5033.3% |
| WM | Buy | WASTE MGMT INC DEL | $3,907,000 | +203.8% | 26,159 | +185.1% | 0.62% | +172.1% |
| TIP | New | ISHARES TRtips bd etf | $3,889,000 | – | 30,459 | +100.0% | 0.61% | – |
| KCE | New | SPDR SER TRs&p cap mkts | $3,852,000 | – | 40,380 | +100.0% | 0.61% | – |
| HSY | Buy | HERSHEY CO | $3,583,000 | +19.6% | 21,168 | +23.1% | 0.56% | +7.2% |
| INTU | Buy | INTUIT | $3,583,000 | +42.6% | 6,642 | +29.6% | 0.56% | +27.6% |
| BBY | Buy | BEST BUY INC | $3,469,000 | -2.9% | 32,820 | +5.6% | 0.55% | -13.1% |
| IAT | Buy | ISHARES TRus regnl bks etf | $3,392,000 | +14.7% | 56,013 | +9.0% | 0.53% | +2.7% |
| INMD | Buy | INMODE LTD | $3,186,000 | +102.9% | 19,980 | +20.5% | 0.50% | +81.9% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $3,144,000 | +8.2% | 87,732 | +4.1% | 0.50% | -3.1% |
| MSCI | Buy | MSCI INC | $3,126,000 | +24.2% | 5,139 | +8.9% | 0.49% | +11.3% |
| ASML | Buy | ASML HOLDING N V | $3,109,000 | +93.5% | 4,173 | +79.4% | 0.49% | +73.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,934,000 | +13.2% | 8,146 | +20.8% | 0.46% | +1.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,906,000 | +41.5% | 18,921 | +42.6% | 0.46% | +26.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,873,000 | +125.5% | 4,990 | +129.3% | 0.45% | +102.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,827,000 | +17.2% | 7,897 | +16.0% | 0.44% | +5.0% |
| CROX | Buy | CROCS INC | $2,329,000 | +48.1% | 16,232 | +20.2% | 0.37% | +33.0% |
| SIVB | New | SVB FINANCIAL GROUP | $2,246,000 | – | 3,472 | +100.0% | 0.35% | – |
| V | Buy | VISA INC | $2,120,000 | +12.8% | 9,517 | +18.5% | 0.33% | +1.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,106,000 | +60.0% | 28,363 | +61.3% | 0.33% | +43.7% |
| KKR | New | KKR & CO INC | $2,095,000 | – | 34,406 | +100.0% | 0.33% | – |
| FALN | Buy | ISHARES TRfaln angls usd | $1,959,000 | +11.4% | 65,063 | +10.9% | 0.31% | 0.0% |
| KLAC | New | KLA CORP | $1,447,000 | – | 4,326 | +100.0% | 0.23% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,245,000 | – | 24,372 | +100.0% | 0.20% | – |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $1,244,000 | – | 61,679 | +100.0% | 0.20% | – |
| TPX | New | TEMPUR SEALY INTL INC | $1,026,000 | – | 22,110 | +100.0% | 0.16% | – |
| ABBV | Buy | ABBVIE INC | $785,000 | 0.0% | 7,275 | +4.3% | 0.12% | -10.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $724,000 | +4.9% | 5,180 | +1.3% | 0.11% | -5.8% |
| IAI | Buy | ISHARES TRus br del se etf | $597,000 | +804.5% | 5,718 | +787.9% | 0.09% | +683.3% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $581,000 | +807.8% | 3,089 | +787.6% | 0.09% | +736.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $562,000 | +1070.8% | 7,012 | +1088.5% | 0.09% | +1012.5% |
| XHB | Buy | SPDR SER TRs&p homebuild | $557,000 | +784.1% | 7,758 | +803.1% | 0.09% | +700.0% |
| IYW | New | ISHARES TRu.s. tech etf | $519,000 | – | 5,130 | +100.0% | 0.08% | – |
| XME | Buy | SPDR SER TRs&p metals mng | $522,000 | +770.0% | 12,516 | +801.1% | 0.08% | +645.5% |
| SHV | Buy | ISHARES TRshort treas bd | $515,000 | +485.2% | 4,661 | +488.5% | 0.08% | +440.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $510,000 | +20.6% | 893 | +6.4% | 0.08% | +8.1% |
| ABT | Buy | ABBOTT LABS | $473,000 | +4.0% | 4,002 | +1.9% | 0.08% | -6.2% |
| TLH | New | ISHARES TR10-20 yr trs etf | $470,000 | – | 3,193 | +100.0% | 0.07% | – |
| MCD | Buy | MCDONALDS CORP | $366,000 | +19.6% | 1,517 | +14.4% | 0.06% | +7.4% |
| UNP | Buy | UNION PAC CORP | $347,000 | +27.6% | 1,772 | +43.0% | 0.06% | +14.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $305,000 | +20.6% | 307 | +11.6% | 0.05% | +9.1% |
| DIS | Buy | DISNEY WALT CO | $298,000 | +138.4% | 1,764 | +148.5% | 0.05% | +113.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $278,000 | -0.4% | 2,004 | +5.5% | 0.04% | -10.2% |
| LLY | Buy | LILLY ELI & CO | $269,000 | +32.5% | 1,166 | +31.6% | 0.04% | +16.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $256,000 | +2.8% | 2,227 | +3.0% | 0.04% | -9.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $248,000 | +2.5% | 1,537 | +4.6% | 0.04% | -9.3% |
| IXUS | Buy | ISHARES TRcore msci total | $201,000 | 0.0% | 2,834 | +3.6% | 0.03% | -8.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $200,000 | +6566.7% | 511 | +6287.5% | 0.03% | +3100.0% |
| TSLA | Buy | TESLA INC | $206,000 | +60.9% | 266 | +41.5% | 0.03% | +45.5% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $166,000 | +52.3% | 5,435 | +52.3% | 0.03% | +36.8% |
| SBUX | Buy | STARBUCKS CORP | $156,000 | +50.0% | 1,416 | +52.3% | 0.02% | +38.9% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $135,000 | +51.7% | 2,675 | +52.3% | 0.02% | +31.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $127,000 | +122.8% | 1,181 | +123.3% | 0.02% | +100.0% |
| EMB | New | ISHARES TRjpmorgan usd emg | $118,000 | – | 1,076 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $118,000 | – | 1,028 | +100.0% | 0.02% | – |
| NKE | Buy | NIKE INCcl b | $107,000 | +15.1% | 738 | +23.0% | 0.02% | +6.2% |
| GM | New | GENERAL MTRS CO | $111,000 | – | 2,107 | +100.0% | 0.02% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $100,000 | – | 1,056 | +100.0% | 0.02% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $104,000 | -8.0% | 576 | +2.9% | 0.02% | -20.0% |
| OC | New | OWENS CORNING NEW | $100,000 | – | 1,165 | +100.0% | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $97,000 | – | 189 | +100.0% | 0.02% | – |
| QRVO | New | QORVO INC | $96,000 | – | 572 | +100.0% | 0.02% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $96,000 | +43.3% | 1,241 | +77.3% | 0.02% | +25.0% |
| PFE | New | PFIZER INC | $91,000 | – | 2,119 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON CORPORATION | $87,000 | – | 5,360 | +100.0% | 0.01% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $90,000 | +1.1% | 1,658 | +4.5% | 0.01% | -12.5% |
| ZION | New | ZIONS BANCORPORATION N A | $81,000 | – | 1,310 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $81,000 | – | 797 | +100.0% | 0.01% | – |
| NCR | New | NCR CORP NEW | $80,000 | – | 2,068 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $80,000 | – | 1,556 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $76,000 | – | 310 | +100.0% | 0.01% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $74,000 | +100.0% | 510 | +100.8% | 0.01% | +71.4% |
| MLM | New | MARTIN MARIETTA MATLS INC | $78,000 | – | 229 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $74,000 | – | 676 | +100.0% | 0.01% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $73,000 | +17.7% | 212 | +29.3% | 0.01% | 0.0% |
| MTCH | New | MATCH GROUP INC NEW | $72,000 | – | 458 | +100.0% | 0.01% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $67,000 | +48.9% | 513 | +49.6% | 0.01% | +37.5% |
| NVO | New | NOVO-NORDISK A Sadr | $69,000 | – | 718 | +100.0% | 0.01% | – |
| BAC | Buy | BK OF AMERICA CORP | $68,000 | +3300.0% | 1,593 | +3984.6% | 0.01% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $62,000 | – | 1,198 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $61,000 | – | 1,426 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $62,000 | – | 376 | +100.0% | 0.01% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $66,000 | -5.7% | 1,058 | +445.4% | 0.01% | -16.7% |
| SE | New | SEA LTDsponsord ads | $58,000 | – | 181 | +100.0% | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $59,000 | – | 962 | +100.0% | 0.01% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $52,000 | – | 4,119 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $48,000 | – | 101 | +100.0% | 0.01% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $53,000 | +430.0% | 119 | +357.7% | 0.01% | +300.0% |
| CSGP | New | COSTAR GROUP INC | $53,000 | – | 616 | +100.0% | 0.01% | – |
| DKNG | New | DRAFTKINGS INC | $50,000 | – | 1,029 | +100.0% | 0.01% | – |
| CHDN | New | CHURCHILL DOWNS INC | $43,000 | – | 181 | +100.0% | 0.01% | – |
| RACE | New | FERRARI N V | $44,000 | – | 211 | +100.0% | 0.01% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $43,000 | – | 809 | +100.0% | 0.01% | – |
| AVGO | Buy | BROADCOM INC | $42,000 | +133.3% | 87 | +135.1% | 0.01% | +133.3% |
| FAST | New | FASTENAL CO | $44,000 | – | 861 | +100.0% | 0.01% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $43,000 | – | 1,491 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $44,000 | – | 734 | +100.0% | 0.01% | – |
| PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $42,000 | – | 1,370 | +100.0% | 0.01% | – |
| BMAR | New | INNOVATOR ETFS TRus eqty bufr mar | $43,000 | – | 1,305 | +100.0% | 0.01% | – |
| WMT | Buy | WALMART INC | $43,000 | +59.3% | 312 | +64.2% | 0.01% | +40.0% |
| SHW | New | SHERWIN WILLIAMS CO | $35,000 | – | 126 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $37,000 | – | 280 | +100.0% | 0.01% | – |
| ABNB | Buy | AIRBNB INC | $41,000 | +173.3% | 245 | +145.0% | 0.01% | +100.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $37,000 | – | 405 | +100.0% | 0.01% | – |
| UMAR | New | INNOVATOR ETFS TRus eqt ultra bf | $41,000 | – | 1,415 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $38,000 | – | 841 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $40,000 | – | 24 | +100.0% | 0.01% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $30,000 | +900.0% | 155 | +1092.3% | 0.01% | +400.0% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $34,000 | – | 416 | +100.0% | 0.01% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $23,000 | +53.3% | 1,140 | +42.5% | 0.00% | +33.3% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $26,000 | – | 496 | +100.0% | 0.00% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $24,000 | +380.0% | 432 | +380.0% | 0.00% | +300.0% |
| VEEV | New | VEEVA SYS INC | $24,000 | – | 83 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $24,000 | – | 67 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $24,000 | – | 83 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $22,000 | – | 316 | +100.0% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $21,000 | – | 202 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $18,000 | – | 60 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $22,000 | – | 200 | +100.0% | 0.00% | – |
| XOM | Buy | EXXON MOBIL CORP | $18,000 | +38.5% | 306 | +53.0% | 0.00% | +50.0% |
| CFG | New | CITIZENS FINL GROUP INC | $19,000 | – | 394 | +100.0% | 0.00% | – |
| CSCO | Buy | CISCO SYS INC | $20,000 | +566.7% | 368 | +636.0% | 0.00% | +200.0% |
| HUBB | New | HUBBELL INC | $18,000 | – | 101 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $19,000 | +58.3% | 291 | +54.8% | 0.00% | +50.0% |
| RY | New | ROYAL BK CDA | $10,000 | – | 101 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $15,000 | – | 78 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $10,000 | – | 120 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $12,000 | – | 333 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $10,000 | – | 75 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $11,000 | – | 42 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $10,000 | – | 33 | +100.0% | 0.00% | – |
| NUSI | New | ETF SER SOLUTIONSnationwide rsk | $10,000 | – | 365 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $10,000 | – | 120 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $10,000 | – | 956 | +100.0% | 0.00% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $12,000 | +140.0% | 553 | +176.5% | 0.00% | +100.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $11,000 | +450.0% | 66 | +450.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $11,000 | – | 126 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP | $13,000 | – | 242 | +100.0% | 0.00% | – |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $10,000 | – | 308 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $10,000 | – | 50 | +100.0% | 0.00% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $11,000 | – | 1,017 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $12,000 | – | 165 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $10,000 | – | 175 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $10,000 | – | 120 | +100.0% | 0.00% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $10,000 | – | 183 | +100.0% | 0.00% | – |
| HPQ | Buy | HP INC | $15,000 | +66.7% | 533 | +85.1% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO | $10,000 | +400.0% | 355 | +491.7% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $12,000 | – | 115 | +100.0% | 0.00% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $10,000 | – | 412 | +100.0% | 0.00% | – |
| IWC | New | ISHARES TRmicro-cap etf | $14,000 | – | 96 | +100.0% | 0.00% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $12,000 | +500.0% | 5 | +400.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $10,000 | – | 199 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $10,000 | – | 80 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $15,000 | – | 48 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $8,000 | – | 203 | +100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $9,000 | – | 201 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $4,000 | – | 66 | +100.0% | 0.00% | – |
| AREC | New | AMERICAN RES CORPcl a | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $7,000 | – | 28 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $6,000 | – | 83 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC | $8,000 | – | 419 | +100.0% | 0.00% | – |
| ASPY | New | ASYMMETRIC ETFS TRUST500 etf | $9,000 | – | 335 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $5,000 | – | 311 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $6,000 | – | 101 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $4,000 | – | 50 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $7,000 | – | 33 | +100.0% | 0.00% | – |
| KO | New | COCA COLA CO | $6,000 | – | 116 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $8,000 | – | 101 | +100.0% | 0.00% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $5,000 | – | 275 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $7,000 | – | 50 | +100.0% | 0.00% | – |
| FMNB | New | FARMERS NATIONAL BANC CORP | $9,000 | – | 600 | +100.0% | 0.00% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $8,000 | – | 1,450 | +100.0% | 0.00% | – |
| GABC | New | GERMAN AMERN BANCORP INC | $5,000 | – | 140 | +100.0% | 0.00% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $5,000 | – | 200 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $7,000 | – | 110 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $6,000 | – | 30 | +100.0% | 0.00% | – |
| HVT | New | HAVERTY FURNITURE COS INC | $9,000 | – | 275 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $8,000 | – | 40 | +100.0% | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $5,000 | – | 69 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRpfd and incm sec | $5,000 | – | 133 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $8,000 | – | 206 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $6,000 | – | 33 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $5,000 | – | 101 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $7,000 | – | 91 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP | $9,000 | – | 100 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $5,000 | – | 33 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $5,000 | – | 58 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $7,000 | – | 131 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $7,000 | – | 16 | +100.0% | 0.00% | – |
| T | Buy | AT&T INC | $5,000 | – | 167 | +1291.7% | 0.00% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $6,000 | – | 150 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $7,000 | – | 190 | +100.0% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC | $4,000 | – | 200 | +100.0% | 0.00% | – | |
| UL | New | UNILEVER PLCspon adr new | $5,000 | – | 100 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,000 | – | 70 | +100.0% | 0.00% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $8,000 | – | 25 | +100.0% | 0.00% | – |
| EMD | New | WESTERN ASSET EMERGING MKTS | $5,000 | – | 350 | +100.0% | 0.00% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $9,000 | – | 380 | +100.0% | 0.00% | – |
| WEYS | New | WEYCO GROUP INC | $5,000 | – | 204 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $8,000 | – | 66 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $6,000 | – | 41 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAP HLDGS LTD | $5,000 | – | 116 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $8,000 | – | 204 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $5,000 | – | 41 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $9,000 | – | 110 | +100.0% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $6,000 | – | 257 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC CO | $0 | – | 3 | +100.0% | 0.00% | – | |
| NS | New | NUSTAR ENERGY LP | $2,000 | – | 105 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $3,000 | – | 306 | +100.0% | 0.00% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $2,000 | – | 113 | +100.0% | 0.00% | – |
| STEM | New | STEM INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SCU | New | SCULPTOR CAP MGMT | $2,000 | – | 65 | +100.0% | 0.00% | – |
| XITK | New | SPDR SER TRfactst inv etf | $2,000 | – | 10 | +100.0% | 0.00% | – |
| PTRA | New | PROTERRA INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| INDY | New | ISHARES TRindia 50 etf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $1,000 | – | 12 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $3,000 | – | 150 | +100.0% | 0.00% | – |
| BITQ | New | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $2,000 | – | 80 | +100.0% | 0.00% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $3,000 | – | 213 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $3,000 | – | 100 | +100.0% | 0.00% | – |
| New | BERKSHIRE GREY INC | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| ASTS | New | AST SPACEMOBILE INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.