$695 Million is the total value of Spectrum Management Group, LLC's 318 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $81,269,000 | +6.0% | 171,108 | -4.2% | 11.69% | -3.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $40,732,000 | +15.4% | 234,268 | -0.9% | 5.86% | +5.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $32,130,000 | +13.8% | 67,359 | +2.8% | 4.62% | +3.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $30,651,000 | +9.0% | 284,065 | -0.6% | 4.41% | -0.5% |
| AAPL | Sell | APPLE INC | $20,978,000 | +21.5% | 118,141 | -3.2% | 3.02% | +10.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $20,705,000 | +16.3% | 101,274 | +2.1% | 2.98% | +6.2% |
| MSFT | Buy | MICROSOFT CORP | $20,494,000 | +19.6% | 60,936 | +0.3% | 2.95% | +9.2% |
| HD | Buy | HOME DEPOT INC | $15,608,000 | +28.0% | 37,608 | +1.3% | 2.24% | +16.9% |
| TGT | Buy | TARGET CORP | $14,193,000 | +2.6% | 61,324 | +1.4% | 2.04% | -6.4% |
| EFV | Buy | ISHARES TReafe value etf | $14,023,000 | -0.4% | 278,298 | +0.5% | 2.02% | -9.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $13,797,000 | +3.9% | 125,095 | +0.3% | 1.98% | -5.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $12,764,000 | -0.4% | 120,635 | -7.9% | 1.84% | -9.1% |
| BLK | Buy | BLACKROCK INC | $11,783,000 | +10.7% | 12,870 | +1.4% | 1.70% | +1.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $11,657,000 | +36.4% | 28,119 | +5.3% | 1.68% | +24.5% |
| IUSB | Sell | ISHARES TRcore total usd | $10,345,000 | -3.1% | 195,449 | -2.5% | 1.49% | -11.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $10,245,000 | +15191.0% | 64,121 | +12399.2% | 1.47% | +13290.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,259,000 | -2.0% | 58,469 | +1.3% | 1.33% | -10.5% |
| CG | Buy | CARLYLE GROUP INC | $9,035,000 | +18.8% | 164,576 | +2.3% | 1.30% | +8.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,010,000 | +5.1% | 3,110 | -3.0% | 1.30% | -4.0% |
| NVDA | Buy | NVIDIA CORPORATION | $8,692,000 | +42.6% | 29,552 | +0.4% | 1.25% | +30.2% |
| NEE | Buy | NEXTERA ENERGY INC | $8,679,000 | +20.7% | 92,963 | +1.5% | 1.25% | +10.2% |
| GOVT | Sell | ISHARES TRus treas bd etf | $8,414,000 | -1.8% | 315,354 | -2.3% | 1.21% | -10.3% |
| MS | Sell | MORGAN STANLEY | $8,390,000 | +0.4% | 85,474 | -0.5% | 1.21% | -8.4% |
| AMZN | Sell | AMAZON COM INC | $8,309,000 | +1.5% | 2,492 | -0.0% | 1.20% | -7.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,193,000 | +15.2% | 71,549 | +9.9% | 1.18% | +5.2% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $7,959,000 | +6.5% | 318,858 | +1.0% | 1.14% | -2.8% |
| BX | Buy | BLACKSTONE INC | $7,945,000 | +11.7% | 61,400 | +0.4% | 1.14% | +2.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $7,447,000 | +1.3% | 37,873 | +1.3% | 1.07% | -7.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $7,283,000 | +63.6% | 34,892 | +35.9% | 1.05% | +49.4% |
| PAYX | Buy | PAYCHEX INC | $6,851,000 | +23.0% | 50,187 | +1.3% | 0.98% | +12.2% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $6,642,000 | +68.5% | 64,159 | +49.9% | 0.96% | +53.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $6,615,000 | +29.5% | 18,459 | +3.4% | 0.95% | +18.1% |
| PXD | Buy | PIONEER NAT RES CO | $6,533,000 | +17092.1% | 35,917 | +15516.1% | 0.94% | +15566.7% |
| WHR | Buy | WHIRLPOOL CORP | $6,474,000 | +15.8% | 27,587 | +0.6% | 0.93% | +5.8% |
| PEP | Buy | PEPSICO INC | $6,356,000 | +16.3% | 36,591 | +0.7% | 0.91% | +6.2% |
| IXN | Sell | ISHARES TRglobal tech etf | $6,132,000 | +5.9% | 95,231 | -6.8% | 0.88% | -3.3% |
| VLUE | Sell | ISHARES TRmsci usa value | $5,924,000 | -13.1% | 54,120 | -20.0% | 0.85% | -20.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,501,000 | -7.8% | 24,731 | -9.3% | 0.79% | -15.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,168,000 | +19.0% | 24,113 | +1.1% | 0.74% | +8.6% |
| TXN | Sell | TEXAS INSTRS INC | $5,026,000 | -3.3% | 26,669 | -1.4% | 0.72% | -11.7% |
| IAT | Buy | ISHARES TRus regnl bks etf | $5,024,000 | +48.1% | 81,344 | +45.2% | 0.72% | +35.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,029,000 | +20.1% | 20,376 | +0.5% | 0.72% | +9.5% |
| STOR | Buy | STORE CAP CORP | $5,014,000 | +8.3% | 145,747 | +0.8% | 0.72% | -1.1% |
| TIP | Buy | ISHARES TRtips bd etf | $4,754,000 | +22.2% | 36,799 | +20.8% | 0.68% | +11.6% |
| INTU | Buy | INTUIT | $4,748,000 | +32.5% | 7,382 | +11.1% | 0.68% | +21.1% |
| ESGE | Sell | ISHARES INCesg awr msci em | $4,589,000 | -23.6% | 115,452 | -20.3% | 0.66% | -30.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,556,000 | +10.0% | 15,237 | +0.4% | 0.66% | +0.5% |
| WM | Buy | WASTE MGMT INC DEL | $4,406,000 | +12.8% | 26,402 | +0.9% | 0.63% | +3.1% |
| HSY | Buy | HERSHEY CO | $4,156,000 | +16.0% | 21,480 | +1.5% | 0.60% | +6.0% |
| KCE | Sell | SPDR SER TRs&p cap mkts | $4,050,000 | +5.1% | 39,055 | -3.3% | 0.58% | -4.1% |
| FALN | Buy | ISHARES TRfaln angls usd | $3,971,000 | +102.7% | 132,497 | +103.6% | 0.57% | +84.8% |
| DKS | Buy | DICKS SPORTING GOODS INC | $3,887,000 | -2.4% | 33,807 | +1.6% | 0.56% | -11.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,869,000 | -14.2% | 47,863 | -21.2% | 0.56% | -21.7% |
| LPX | New | LOUISIANA PAC CORP | $3,626,000 | – | 46,275 | +100.0% | 0.52% | – |
| ASML | Buy | ASML HOLDING N V | $3,593,000 | +15.6% | 4,513 | +8.1% | 0.52% | +5.5% |
| MSCI | Buy | MSCI INC | $3,478,000 | +11.3% | 5,677 | +10.5% | 0.50% | +1.6% |
| SIVB | Buy | SVB FINANCIAL GROUP | $3,469,000 | +54.5% | 5,115 | +47.3% | 0.50% | +41.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $3,460,000 | -26.5% | 43,215 | -28.0% | 0.50% | -32.8% |
| SHV | Buy | ISHARES TRshort treas bd | $3,362,000 | +552.8% | 30,443 | +553.1% | 0.48% | +496.3% |
| KLAC | Buy | KLA CORP | $3,285,000 | +127.0% | 7,638 | +76.6% | 0.47% | +107.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $3,259,000 | +11.1% | 8,898 | +9.2% | 0.47% | +1.5% |
| IYE | Sell | ISHARES TRu.s. energy etf | $3,187,000 | -3.4% | 105,895 | -9.3% | 0.46% | -11.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,159,000 | +8.7% | 18,392 | -2.8% | 0.45% | -0.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,911,000 | +2901.0% | 35,980 | +2619.6% | 0.42% | +2693.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,817,000 | -1.9% | 4,968 | -0.4% | 0.40% | -10.6% |
| KKR | Buy | KKR & CO INC | $2,645,000 | +26.3% | 35,503 | +3.2% | 0.38% | +15.2% |
| LH | New | LABORATORY CORP AMER HLDGS | $2,470,000 | – | 7,860 | +100.0% | 0.36% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,391,000 | -15.4% | 6,011 | -23.9% | 0.34% | -22.7% |
| ATKR | New | ATKORE INC | $2,249,000 | – | 20,224 | +100.0% | 0.32% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,248,000 | +7.7% | 4,343 | 0.0% | 0.32% | -1.8% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,188,000 | -8.1% | 26,147 | -18.8% | 0.32% | -16.0% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,180,000 | +8.4% | 12,697 | 0.0% | 0.31% | -0.9% | |
| AN | New | AUTONATION INC | $2,155,000 | – | 18,439 | +100.0% | 0.31% | – |
| AVY | New | AVERY DENNISON CORP | $2,158,000 | – | 9,963 | +100.0% | 0.31% | – |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $2,041,000 | -35.1% | 66,097 | -24.7% | 0.29% | -40.6% |
| XHB | Buy | SPDR SER TRs&p homebuild | $1,796,000 | +222.4% | 20,941 | +169.9% | 0.26% | +193.2% |
| SOXX | New | ISHARES TRishares semicdtr | $1,714,000 | – | 3,160 | +100.0% | 0.25% | – |
| IAI | Buy | ISHARES TRus br del se etf | $1,700,000 | +184.8% | 15,423 | +169.7% | 0.24% | +159.6% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $1,609,000 | +176.9% | 8,334 | +169.8% | 0.23% | +151.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,590,000 | +206.4% | 13,844 | +169.9% | 0.23% | +179.3% |
| ITB | New | ISHARES TRus home cons etf | $1,542,000 | – | 18,598 | +100.0% | 0.22% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,349,000 | +1723.0% | 9,102 | +1684.7% | 0.19% | +1516.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,170,000 | -14.2% | 7,471 | -20.3% | 0.17% | -21.9% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,100,000 | +10.6% | 3,429 | 0.0% | 0.16% | +0.6% | |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,088,000 | +6.0% | 23,142 | +4.7% | 0.16% | -3.7% |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $1,009,000 | -18.9% | 50,072 | -18.8% | 0.14% | -26.0% |
| IGIB | Buy | ISHARES TR | $1,009,000 | +5.8% | 17,026 | +7.2% | 0.14% | -3.3% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,010,000 | -18.9% | 19,779 | -18.8% | 0.14% | -26.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,002,000 | +8.2% | 19,856 | +8.7% | 0.14% | -1.4% |
| ABBV | Sell | ABBVIE INC | $932,000 | +18.7% | 6,880 | -5.4% | 0.13% | +8.1% |
| MBB | Buy | ISHARES TRmbs etf | $869,000 | +1.8% | 8,091 | +2.5% | 0.12% | -7.4% |
| GLD | Sell | SPDR GOLD TR | $825,000 | -32.3% | 4,825 | -34.9% | 0.12% | -38.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $673,000 | -7.0% | 4,114 | -20.6% | 0.10% | -14.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $560,000 | +9.8% | 839 | -6.0% | 0.08% | +1.2% |
| IXUS | Buy | ISHARES TRcore msci total | $565,000 | +181.1% | 7,968 | +181.2% | 0.08% | +153.1% |
| MUB | Buy | ISHARES TRnational mun etf | $554,000 | +2.8% | 4,766 | +2.7% | 0.08% | -5.9% |
| ABT | Sell | ABBOTT LABS | $553,000 | +16.9% | 3,927 | -1.9% | 0.08% | +6.7% |
| XRT | Sell | SPDR SER TRs&p retail etf | $508,000 | -87.0% | 5,623 | -87.0% | 0.07% | -88.1% |
| EW | New | EDWARDS LIFESCIENCES CORP | $460,000 | – | 3,553 | +100.0% | 0.07% | – |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $459,000 | +2.5% | 4,478 | 0.0% | 0.07% | -7.0% | |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $447,000 | -4.9% | 3,010 | -5.7% | 0.06% | -13.5% |
| ANTM | ANTHEM INC | $437,000 | +24.5% | 942 | 0.0% | 0.06% | +14.5% | |
| WFC | WELLS FARGO CO NEW | $426,000 | +3.4% | 8,885 | 0.0% | 0.06% | -6.2% | |
| IJK | ISHARES TRs&p mc 400gr etf | $412,000 | +7.6% | 4,836 | 0.0% | 0.06% | -1.7% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $404,000 | -80.8% | 5,413 | -80.9% | 0.06% | -82.5% |
| IGSB | Sell | ISHARES TR | $399,000 | -87.0% | 7,406 | -86.8% | 0.06% | -88.2% |
| MCD | Sell | MCDONALDS CORP | $355,000 | -3.0% | 1,323 | -12.8% | 0.05% | -12.1% |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $358,000 | +7.5% | 5,215 | 0.0% | 0.05% | -1.9% | |
| MRK | Buy | MERCK & CO INC | $303,000 | +3.4% | 3,950 | +1.3% | 0.04% | -4.3% |
| GDX | VANECK ETF TRUSTgold miners etf | $301,000 | +9.1% | 9,382 | 0.0% | 0.04% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $254,000 | -0.8% | 2,227 | 0.0% | 0.04% | -7.5% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $254,000 | -8.6% | 1,900 | -5.2% | 0.04% | -15.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $251,000 | +1.2% | 1,470 | -4.4% | 0.04% | -7.7% |
| LLY | Sell | LILLY ELI & CO | $242,000 | -10.0% | 876 | -24.9% | 0.04% | -16.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $232,000 | -23.9% | 645 | +110.1% | 0.03% | -31.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $227,000 | +12.4% | 938 | +3.3% | 0.03% | +3.1% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $221,000 | +10.5% | 1,570 | 0.0% | 0.03% | 0.0% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $199,000 | -2.9% | 2,330 | -2.2% | 0.03% | -9.4% |
| PCYO | Sell | PURE CYCLE CORP | $203,000 | -13.6% | 13,926 | -21.0% | 0.03% | -21.6% |
| TSLA | Sell | TESLA INC | $201,000 | -2.4% | 190 | -28.6% | 0.03% | -9.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $185,000 | -17.8% | 655 | -23.5% | 0.03% | -22.9% |
| UNP | Sell | UNION PAC CORP | $178,000 | -48.7% | 707 | -60.1% | 0.03% | -52.7% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $175,000 | +0.6% | 3,179 | 0.0% | 0.02% | -7.4% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $167,000 | +13.6% | 2,301 | 0.0% | 0.02% | +4.3% | |
| GOOG | ALPHABET INCcap stk cl c | $165,000 | +8.6% | 57 | 0.0% | 0.02% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $153,000 | +7.0% | 1,384 | 0.0% | 0.02% | -4.3% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $144,000 | -42.2% | 400 | -44.2% | 0.02% | -46.2% |
| KMPR | KEMPER CORP | $146,000 | -12.0% | 2,483 | 0.0% | 0.02% | -19.2% | |
| SLV | ISHARES SILVER TRishares | $132,000 | +4.8% | 6,138 | 0.0% | 0.02% | -5.0% | |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $133,000 | -19.9% | 4,377 | -19.5% | 0.02% | -26.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $127,000 | 0.0% | 1,182 | +0.1% | 0.02% | -10.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $123,000 | +18.3% | 560 | -2.8% | 0.02% | +12.5% |
| LULU | LULULEMON ATHLETICA INC | $115,000 | -3.4% | 295 | 0.0% | 0.02% | -10.5% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $119,000 | +0.8% | 1,092 | +1.5% | 0.02% | -10.5% |
| IJT | ISHARES TRs&p sml 600 gwt | $117,000 | +7.3% | 840 | 0.0% | 0.02% | 0.0% | |
| NOW | SERVICENOW INC | $121,000 | +4.3% | 187 | 0.0% | 0.02% | -5.6% | |
| SBUX | Sell | STARBUCKS CORP | $109,000 | -30.1% | 930 | -34.3% | 0.02% | -36.0% |
| DIS | Sell | DISNEY WALT CO | $110,000 | -63.1% | 710 | -59.8% | 0.02% | -66.0% |
| KMB | KIMBERLY-CLARK CORP | $114,000 | +7.5% | 800 | 0.0% | 0.02% | -5.9% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $112,000 | 0.0% | 1,869 | +3.0% | 0.02% | -11.1% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $108,000 | -20.0% | 2,150 | -19.6% | 0.02% | -23.8% |
| TDY | TELEDYNE TECHNOLOGIES INC | $105,000 | +1.9% | 240 | 0.0% | 0.02% | -6.2% | |
| NKE | Sell | NIKE INCcl b | $100,000 | -6.5% | 600 | -18.7% | 0.01% | -17.6% |
| IJS | ISHARES TRsp smcp600vl etf | $88,000 | +3.5% | 842 | 0.0% | 0.01% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $82,000 | -8.9% | 1,586 | -4.3% | 0.01% | -14.3% |
| CW | CURTISS WRIGHT CORP | $84,000 | +9.1% | 608 | 0.0% | 0.01% | 0.0% | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $81,000 | +8.0% | 1,195 | 0.0% | 0.01% | 0.0% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $79,000 | +5.3% | 738 | -2.6% | 0.01% | -8.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $65,000 | -1.5% | 984 | -7.0% | 0.01% | -10.0% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $65,000 | +62.5% | 2,090 | +54.2% | 0.01% | +50.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $53,000 | +26.2% | 884 | +26.6% | 0.01% | +14.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $58,000 | -20.5% | 164 | -22.6% | 0.01% | -27.3% |
| ARKK | ARK ETF TRinnovation etf | $58,000 | -14.7% | 618 | 0.0% | 0.01% | -27.3% | |
| USB | US BANCORP DEL | $50,000 | -5.7% | 885 | 0.0% | 0.01% | -12.5% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $46,000 | -91.8% | 590 | -91.6% | 0.01% | -92.1% |
| ARKF | ARK ETF TRfintech innova | $49,000 | -16.9% | 1,188 | 0.0% | 0.01% | -22.2% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $47,000 | -51.0% | 700 | -43.6% | 0.01% | -53.3% |
| BMAR | Sell | INNOVATOR ETFS TRus eqty bufr mar | $41,000 | -4.7% | 1,175 | -10.0% | 0.01% | -14.3% |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $45,000 | – | 10,000 | +100.0% | 0.01% | – | |
| LAC | LITHIUM AMERS CORP NEW | $40,000 | +33.3% | 1,360 | 0.0% | 0.01% | +20.0% | |
| New | SAB BIOTHERAPEUTICS INC | $39,000 | – | 5,030 | +100.0% | 0.01% | – | |
| VOO | Buy | VANGUARD INDEX FDS | $45,000 | +21.6% | 104 | +9.5% | 0.01% | 0.0% |
| UMAR | INNOVATOR ETFS TRus eqt ultra bf | $42,000 | +2.4% | 1,415 | 0.0% | 0.01% | 0.0% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $43,000 | 0.0% | 838 | +3.6% | 0.01% | -14.3% |
| PMAR | Sell | INNOVATOR ETFS TRus eqty pwr buf | $40,000 | -4.8% | 1,280 | -6.6% | 0.01% | -14.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $32,000 | -5.9% | 348 | -19.1% | 0.01% | 0.0% |
| PCRX | PACIRA BIOSCIENCES INC | $36,000 | +5.9% | 600 | 0.0% | 0.01% | 0.0% | |
| AEM | New | AGNICO EAGLE MINES LTD | $32,000 | – | 600 | +100.0% | 0.01% | – |
| PAAS | PAN AMERN SILVER CORP | $32,000 | +6.7% | 1,280 | 0.0% | 0.01% | 0.0% | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $34,000 | +13.3% | 577 | 0.0% | 0.01% | 0.0% | |
| CCJ | Buy | CAMECO CORP | $33,000 | +50.0% | 1,500 | +50.0% | 0.01% | +66.7% |
| MTUM | ISHARES TRmsci usa mmentm | $32,000 | +3.2% | 177 | 0.0% | 0.01% | 0.0% | |
| TGIF | New | TIDAL ETF TRsofi weekly inm | $26,000 | – | 254 | +100.0% | 0.00% | – |
| SHYG | ISHARES TR0-5yr hi yl cp | $31,000 | -3.1% | 694 | 0.0% | 0.00% | -20.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $26,000 | +13.0% | 394 | 0.0% | 0.00% | 0.0% | |
| AVGO | Sell | BROADCOM INC | $25,000 | -40.5% | 37 | -57.5% | 0.00% | -42.9% |
| WMT | Sell | WALMART INC | $27,000 | -37.2% | 190 | -39.1% | 0.00% | -42.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $31,000 | +158.3% | 794 | +138.4% | 0.00% | +100.0% |
| WKLY | New | TIDAL ETF TRsofi weekly divi | $21,000 | – | 400 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $18,000 | – | 175 | +100.0% | 0.00% | – | |
| PM | Sell | PHILIP MORRIS INTL INC | $19,000 | -74.0% | 200 | -74.0% | 0.00% | -72.7% |
| HPQ | HP INC | $20,000 | +33.3% | 533 | 0.0% | 0.00% | +50.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $19,000 | 0.0% | 182 | 0.0% | 0.00% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $20,000 | +11.1% | 65 | 0.0% | 0.00% | 0.0% | |
| XOM | Buy | EXXON MOBIL CORP | $19,000 | +5.6% | 307 | +0.3% | 0.00% | 0.0% |
| ACV | New | VIRTUS ALLIANZGI DIVERSIFIED | $18,000 | – | 553 | +100.0% | 0.00% | – |
| CAT | CATERPILLAR INC | $21,000 | +10.5% | 100 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $19,000 | +11.8% | 145 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $18,000 | -30.8% | 100 | 0.0% | 0.00% | -25.0% | |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $21,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| XSOE | WISDOMTREE TRem ex st-owned | $18,000 | -5.3% | 499 | 0.0% | 0.00% | 0.0% | |
| SLRC | Buy | SLR INVESTMENT CORP | $18,000 | 0.0% | 990 | +5.4% | 0.00% | 0.0% |
| COP | CONOCOPHILLIPS | $22,000 | +10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PFIX | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $19,000 | -5.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ABNB | Sell | AIRBNB INC | $17,000 | -58.5% | 100 | -59.2% | 0.00% | -66.7% |
| OTTR | Buy | OTTER TAIL CORP | $13,000 | +30.0% | 176 | +0.6% | 0.00% | 0.0% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $16,000 | +14.3% | 49 | 0.0% | 0.00% | 0.0% | |
| DNMR | DANIMER SCIENTIFIC INC | $17,000 | -48.5% | 2,000 | 0.0% | 0.00% | -60.0% | |
| AA | New | ALCOA CORP | $13,000 | – | 225 | +100.0% | 0.00% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $12,000 | -42.9% | 107 | -47.0% | 0.00% | -33.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $15,000 | -71.7% | 26 | -78.2% | 0.00% | -75.0% |
| GILD | GILEAD SCIENCES INC | $12,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| THM | INTERNATIONAL TOWER HILL MIN | $13,000 | 0.0% | 17,750 | 0.0% | 0.00% | 0.0% | |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $12,000 | 0.0% | 116 | +0.9% | 0.00% | 0.0% |
| RY | Buy | ROYAL BK CDA | $11,000 | +10.0% | 102 | +1.0% | 0.00% | 0.0% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $14,000 | +7.7% | 72 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $11,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CDC | New | VICTORY PORTFOLIOS II | $11,000 | – | 156 | +100.0% | 0.00% | – |
| ARCB | ARCBEST CORP | $14,000 | +40.0% | 120 | 0.0% | 0.00% | 0.0% | |
| DGX | New | QUEST DIAGNOSTICS INC | $12,000 | – | 70 | +100.0% | 0.00% | – |
| CC | Buy | CHEMOURS CO | $12,000 | +20.0% | 357 | +0.6% | 0.00% | 0.0% |
| TSN | New | TYSON FOODS INCcl a | $11,000 | – | 126 | +100.0% | 0.00% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $17,000 | -5.6% | 329 | -6.0% | 0.00% | -33.3% |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $13,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| GOLF | Buy | ACUSHNET HLDGS CORP | $11,000 | +22.2% | 202 | +0.5% | 0.00% | +100.0% |
| VHI | New | VALHI INC NEW | $11,000 | – | 376 | +100.0% | 0.00% | – |
| CSCO | Sell | CISCO SYS INC | $17,000 | -15.0% | 269 | -26.9% | 0.00% | -33.3% |
| MATX | MATSON INC | $11,000 | +10.0% | 120 | 0.0% | 0.00% | 0.0% | |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $11,000 | +10.0% | 419 | +1.7% | 0.00% | 0.0% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $12,000 | +20.0% | 312 | +1.3% | 0.00% | 0.0% |
| RSG | REPUBLIC SVCS INC | $11,000 | +10.0% | 80 | 0.0% | 0.00% | 0.0% | |
| HON | Sell | HONEYWELL INTL INC | $16,000 | -99.8% | 75 | -99.8% | 0.00% | -99.8% |
| NTAP | NETAPP INC | $12,000 | +9.1% | 126 | 0.0% | 0.00% | 0.0% | |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $11,000 | +22.2% | 604 | +0.7% | 0.00% | +100.0% |
| CMC | New | COMMERCIAL METALS CO | $11,000 | – | 305 | +100.0% | 0.00% | – |
| DUK | DUKE ENERGY CORP NEW | $15,000 | +7.1% | 140 | 0.0% | 0.00% | 0.0% | |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $13,000 | -43.5% | 800 | -29.8% | 0.00% | -50.0% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $13,000 | +18.2% | 1,035 | +1.8% | 0.00% | 0.0% |
| SO | SOUTHERN CO | $14,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| WSM | New | WILLIAMS SONOMA INC | $9,000 | – | 55 | +100.0% | 0.00% | – |
| GEF | GREIF INCcl a | $7,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| GHL | New | GREENHILL & CO INC | $10,000 | – | 552 | +100.0% | 0.00% | – |
| DRIV | GLOBAL X FDSautonmous ev etf | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GLP | New | GLOBAL PARTNERS LP | $10,000 | – | 430 | +100.0% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $5,000 | 0.0% | 141 | +0.7% | 0.00% | 0.0% |
| Buy | GENERAL ELECTRIC CO | $5,000 | – | 48 | +1500.0% | 0.00% | – | |
| GD | New | GENERAL DYNAMICS CORP | $8,000 | – | 40 | +100.0% | 0.00% | – |
| FINV | FINVOLUTION GROUPsponsored ads | $7,000 | -12.5% | 1,450 | 0.0% | 0.00% | 0.0% | |
| EVR | EVERCORE INCclass a | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,000 | -66.7% | 200 | -63.8% | 0.00% | -50.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $10,000 | 0.0% | 976 | +2.1% | 0.00% | -50.0% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide nasdq | $10,000 | 0.0% | 372 | +1.9% | 0.00% | -50.0% |
| EOG | New | EOG RES INC | $9,000 | – | 97 | +100.0% | 0.00% | – |
| DD | DUPONT DE NEMOURS INC | $10,000 | +11.1% | 128 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $7,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $5,000 | 0.0% | 288 | +4.7% | 0.00% | 0.0% |
| DHIL | New | DIAMOND HILL INVT GROUP INC | $4,000 | – | 23 | +100.0% | 0.00% | – |
| CTVA | CORTEVA INC | $6,000 | +20.0% | 128 | 0.0% | 0.00% | 0.0% | |
| CMA | New | COMERICA INC | $10,000 | – | 115 | +100.0% | 0.00% | – |
| CVX | Sell | CHEVRON CORP NEW | $5,000 | -93.8% | 46 | -94.2% | 0.00% | -92.3% |
| KAI | New | KADANT INC | $10,000 | – | 45 | +100.0% | 0.00% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $6,000 | +50.0% | 27 | 0.0% | 0.00% | 0.0% | |
| KFY | New | KORN FERRY | $10,000 | – | 135 | +100.0% | 0.00% | – |
| KLIC | KULICKE & SOFFA INDS INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CE | New | CELANESE CORP DEL | $10,000 | – | 60 | +100.0% | 0.00% | – |
| LUCID GROUP INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | ||
| MSI | Buy | MOTOROLA SOLUTIONS INC | $6,000 | +100.0% | 22 | +57.1% | 0.00% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $10,000 | +66.7% | 160 | +58.4% | 0.00% | 0.0% |
| NIU | NIU TECHNOLOGIESads | $6,000 | -25.0% | 350 | 0.0% | 0.00% | 0.0% | |
| NUE | New | NUCOR CORP | $10,000 | – | 85 | +100.0% | 0.00% | – |
| BRSP | BRIGHTSPIRE CAPITAL INC | $6,000 | +20.0% | 580 | 0.0% | 0.00% | 0.0% | |
| BOE | BLACKROCK ENHANCED GLOBAL DI | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| OLN | OLIN CORP | $6,000 | +20.0% | 101 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORP | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OC | Sell | OWENS CORNING NEW | $9,000 | -91.0% | 100 | -91.4% | 0.00% | -93.8% |
| ORCC | OWL ROCK CAPITAL CORPORATION | $5,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
| OXLC | New | OXFORD LANE CAP CORP | $5,000 | – | 600 | +100.0% | 0.00% | – |
| BAC | Sell | BK OF AMERICA CORP | $9,000 | -86.8% | 200 | -87.4% | 0.00% | -90.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,000 | -97.5% | 27 | -96.5% | 0.00% | -96.8% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $4,000 | – | 163 | +100.0% | 0.00% | – |
| BRT | Sell | BRT APARTMENTS CORP | $5,000 | -28.6% | 200 | -42.9% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $8,000 | -57.9% | 104 | -64.3% | 0.00% | -66.7% |
| QS | QUANTUMSCAPE CORP | $8,000 | -11.1% | 358 | 0.0% | 0.00% | 0.0% | |
| RM | New | REGIONAL MGMT CORP | $10,000 | – | 171 | +100.0% | 0.00% | – |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $9,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
| R | Buy | RYDER SYS INC | $10,000 | 0.0% | 121 | +0.8% | 0.00% | -50.0% |
| ASPY | ASYMMETRIC ETFS TRUST | $10,000 | +11.1% | 335 | 0.0% | 0.00% | 0.0% | |
| AM | ANTERO MIDSTREAM CORP | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| AREC | AMERICAN RES CORPcl a | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $10,000 | 0.0% | 199 | 0.0% | 0.00% | -50.0% | |
| STAG | Buy | STAG INDL INC | $10,000 | +25.0% | 204 | +0.5% | 0.00% | 0.0% |
| SMP | New | STANDARD MTR PRODS INC | $10,000 | – | 196 | +100.0% | 0.00% | – |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $6,000 | 0.0% | 153 | +2.0% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INC | $8,000 | +14.3% | 191 | +0.5% | 0.00% | 0.0% |
| A | AGILENT TECHNOLOGIES INC | $9,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TFC | TRUIST FINL CORP | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| USAC | USA COMPRESSION PARTNERS LP | $4,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $4,000 | +33.3% | 306 | 0.0% | 0.00% | – | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $9,000 | +12.5% | 25 | 0.0% | 0.00% | 0.0% | |
| AWP | ABERDEEN GLOBAL PREMIER PPTY | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $5,000 | 0.0% | 360 | +2.9% | 0.00% | 0.0% |
| WEYS | Buy | WEYCO GROUP INC | $5,000 | 0.0% | 206 | +1.0% | 0.00% | 0.0% |
| GPI | GROUP 1 AUTOMOTIVE INC | $6,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| JHG | JANUS HENDERSON GROUP PLC | $9,000 | +12.5% | 204 | 0.0% | 0.00% | 0.0% | |
| SIG | SIGNET JEWELERS LIMITED | $10,000 | +11.1% | 110 | 0.0% | 0.00% | 0.0% | |
| TROX | New | TRONOX HOLDINGS PLC | $10,000 | – | 402 | +100.0% | 0.00% | – |
| GSL | GLOBAL SHIP LEASE INC NEW | $6,000 | 0.0% | 257 | 0.0% | 0.00% | 0.0% | |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | 18 | -28.0% | 0.00% | – |
| OGN | Sell | ORGANON & CO | $1,000 | -92.3% | 30 | -92.3% | 0.00% | -100.0% |
| STEM | Exit | STEM INC | $0 | – | -100 | -100.0% | 0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -55 | -100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -8 | -100.0% | 0.00% | – |
| XITK | Exit | SPDR SER TRfactst inv etf | $0 | – | -10 | -100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $1,000 | – | 191 | +100.0% | 0.00% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -4 | -100.0% | 0.00% | – |
| WAB | New | WABTEC | $0 | – | 1 | +100.0% | 0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | BERKSHIRE GREY INC | $0 | – | -200 | -100.0% | 0.00% | – | |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -12 | -100.0% | 0.00% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -113 | -100.0% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $3,000 | 0.0% | 101 | +1.0% | 0.00% | – |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $1,000 | 0.0% | 17 | -29.2% | 0.00% | – |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,000 | -50.0% | 57 | -23.0% | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -7 | -100.0% | 0.00% | – |
| APPH | APPHARVEST INC | $1,000 | -50.0% | 310 | 0.0% | 0.00% | – | |
| PTRA | Exit | PROTERRA INC | $0 | – | -100 | -100.0% | 0.00% | – |
| PNC | PNC FINL SVCS GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -65 | -100.0% | 0.00% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -213 | -100.0% | 0.00% | – |
| V | Sell | VISA INC | $2,000 | -99.9% | 10 | -99.9% | 0.00% | -100.0% |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -150 | -100.0% | 0.00% | – |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -20 | -100.0% | 0.00% | – |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| ORLY | OREILLY AUTOMOTIVE INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -105 | -100.0% | 0.00% | – |
| BITQ | Exit | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $0 | – | -80 | -100.0% | 0.00% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $1,000 | – | 1 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $1,000 | – | 44 | +100.0% | 0.00% | – | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,000 | – | 5 | +100.0% | 0.00% | – |
| T | Sell | AT&T INC | $0 | -100.0% | 12 | -92.8% | 0.00% | -100.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,000 | -87.5% | 60 | -86.1% | 0.00% | -100.0% |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -200 | -100.0% | -0.00% | – | |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -69 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -16 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -41 | -100.0% | -0.00% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -200 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -116 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -33 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -66 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -41 | -100.0% | -0.00% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -275 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -133 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -33 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -66 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -100 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -91 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -33 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -101 | -100.0% | -0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -58 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -116 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -380 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -100 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -419 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -28 | -100.0% | -0.00% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -311 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -83 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -206 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -131 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -70 | -100.0% | -0.00% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -183 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -66 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -78 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -42 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -5 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -75 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -842 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -48 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -33 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -242 | -100.0% | -0.00% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -96 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -394 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -60 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -200 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -316 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -101 | -100.0% | -0.00% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -496 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -388 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -67 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -580 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -83 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -105 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -83 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -155 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -416 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -225 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -24 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -405 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -126 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -841 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -280 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -181 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -211 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -861 | -100.0% | -0.01% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -1,491 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -734 | -100.0% | -0.01% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -4,119 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -1,029 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -616 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -101 | -100.0% | -0.01% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -804 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -181 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -962 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,198 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -1,426 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -376 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -718 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -458 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -676 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -310 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -229 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -1,310 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,556 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -2,068 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -2,119 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -5,360 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -572 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -189 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -1,056 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -2,107 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,028 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -511 | -100.0% | -0.03% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -12,516 | -100.0% | -0.08% | – |
| CROX | Exit | CROCS INC | $0 | – | -16,232 | -100.0% | -0.37% | – |
| INMD | Exit | INMODE LTD | $0 | – | -19,980 | -100.0% | -0.50% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -32,820 | -100.0% | -0.55% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -11,881 | -100.0% | -0.64% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -75,334 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
Signatures
The EDGAR filing(s) were signed by:
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.