Spectrum Management Group, LLC - Q1 2022 holdings

$631 Million is the total value of Spectrum Management Group, LLC's 322 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 32.3% .

 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRtr unit$78,520,000
-3.4%
173,854
+1.6%
12.45%
+6.5%
IVV BuyISHARES TRcore s&p500 etf$45,457,000
+41.5%
100,194
+48.7%
7.21%
+55.9%
XLK SellSELECT SECTOR SPDR TRtechnology$30,288,000
-25.6%
190,576
-18.7%
4.80%
-18.0%
ESGU BuyISHARES TResg awr msci usa$29,917,000
-2.4%
295,185
+3.9%
4.74%
+7.6%
AAPL BuyAPPLE INC$21,793,000
+3.9%
124,810
+5.6%
3.46%
+14.5%
MSFT SellMICROSOFT CORP$16,948,000
-17.3%
54,969
-9.8%
2.69%
-8.8%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$13,001,000
+1.9%
126,253
+4.7%
2.06%
+12.3%
EFV SellISHARES TReafe value etf$12,954,000
-7.6%
257,745
-7.4%
2.05%
+1.8%
IUSB BuyISHARES TRcore total usd$12,637,000
+22.2%
254,626
+30.3%
2.00%
+34.6%
BX BuyBLACKSTONE INC$10,174,000
+28.1%
80,145
+30.5%
1.61%
+41.1%
TGT SellTARGET CORP$9,922,000
-30.1%
46,757
-23.8%
1.57%
-22.9%
KLAC BuyKLA CORP$9,454,000
+187.8%
25,826
+238.1%
1.50%
+217.6%
BLK SellBLACKROCK INC$9,433,000
-19.9%
12,344
-4.1%
1.50%
-11.8%
PXD BuyPIONEER NAT RES CO$9,122,000
+39.6%
36,485
+1.6%
1.45%
+53.8%
EMLP BuyFIRST TR EXCHANGE-TRADED FDno amer energy$8,959,000
+12.6%
323,530
+1.5%
1.42%
+24.0%
HLI BuyHOULIHAN LOKEY INCcl a$8,780,000
+32.2%
100,005
+55.9%
1.39%
+45.8%
XLE NewSELECT SECTOR SPDR TRenergy$8,729,000114,195
+100.0%
1.38%
HD SellHOME DEPOT INC$8,682,000
-44.4%
29,002
-22.9%
1.38%
-38.7%
XOP NewSPDR SER TRs&p oilgas exp$8,601,00063,922
+100.0%
1.36%
GOVT BuyISHARES TRus treas bd etf$8,397,000
-0.2%
337,081
+6.9%
1.33%
+10.0%
IJR BuyISHARES TRcore s&p scp etf$8,219,000
+0.3%
76,187
+6.5%
1.30%
+10.6%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$8,157,000
-60.6%
44,093
-56.5%
1.29%
-56.6%
JPM BuyJPMORGAN CHASE & CO$8,075,000
-12.8%
59,237
+1.3%
1.28%
-3.9%
ACN SellACCENTURE PLC IRELAND$7,911,000
-32.1%
23,457
-16.6%
1.25%
-25.2%
CVX BuyCHEVRON CORP NEW$7,575,000
+151400.0%
46,521
+101032.6%
1.20%
+120000.0%
AMZN SellAMAZON COM INC$7,510,000
-9.6%
2,304
-7.5%
1.19%
-0.3%
UPS BuyUNITED PARCEL SERVICE INCcl b$7,297,000
+41.2%
34,028
+41.1%
1.16%
+55.7%
GOOGL SellALPHABET INCcap stk cl a$7,168,000
-20.4%
2,577
-17.1%
1.14%
-12.3%
EFG SellISHARES TReafe grwth etf$7,110,000
-48.5%
73,857
-41.0%
1.13%
-43.2%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$7,010,000
+53.9%
19,865
+30.4%
1.11%
+69.6%
PAYX BuyPAYCHEX INC$6,993,000
+2.1%
51,243
+2.1%
1.11%
+12.6%
PEP BuyPEPSICO INC$6,266,000
-1.4%
37,440
+2.3%
0.99%
+8.6%
ESGE BuyISHARES INCesg awr msci em$5,798,000
+26.3%
157,845
+36.7%
0.92%
+39.2%
MET NewMETLIFE INC$5,345,00076,065
+100.0%
0.85%
MS SellMORGAN STANLEY$5,335,000
-36.4%
61,041
-28.6%
0.85%
-29.9%
DKS BuyDICKS SPORTING GOODS INC$5,246,000
+35.0%
52,441
+55.1%
0.83%
+48.8%
TSCO NewTRACTOR SUPPLY CO$5,103,00021,866
+100.0%
0.81%
KRE NewSPDR SER TRs&p regl bkg$5,091,00073,890
+100.0%
0.81%
WHR BuyWHIRLPOOL CORP$4,820,000
-25.5%
27,898
+1.1%
0.76%
-17.9%
HSY BuyHERSHEY CO$4,747,000
+14.2%
21,916
+2.0%
0.75%
+25.9%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$4,508,000
+42.7%
27,797
+51.1%
0.72%
+57.5%
IXN SellISHARES TRglobal tech etf$4,376,000
-28.6%
75,431
-20.8%
0.69%
-21.3%
ORLY BuyOREILLY AUTOMOTIVE INC$4,250,000
+424900.0%
6,204
+310100.0%
0.67%
IYE SellISHARES TRu.s. energy etf$4,220,000
+32.4%
103,128
-2.6%
0.67%
+46.1%
ATKR BuyATKORE INC$4,150,000
+84.5%
42,155
+108.4%
0.66%
+103.7%
SPG SellSIMON PPTY GROUP INC NEW$4,143,000
-59.6%
31,488
-50.9%
0.66%
-55.4%
PFG BuyPRINCIPAL FINANCIAL GROUP IN$4,085,000
+50962.5%
55,651
+53410.6%
0.65%
+64700.0%
TSLA BuyTESLA INC$4,071,000
+1925.4%
3,778
+1888.4%
0.64%
+2124.1%
IAT SellISHARES TRus regnl bks etf$3,896,000
-22.5%
66,115
-18.7%
0.62%
-14.5%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$3,776,000
-2.4%
47,864
+0.0%
0.60%
+7.7%
NVDA SellNVIDIA CORPORATION$3,635,000
-58.2%
13,320
-54.9%
0.58%
-53.9%
CG SellCARLYLE GROUP INC$3,390,000
-62.5%
69,321
-57.9%
0.54%
-58.7%
ADBE BuyADOBE SYSTEMS INCORPORATED$3,304,000
+17.3%
7,251
+46.0%
0.52%
+29.4%
COMT BuyISHARES U S ETF TRgsci cmdty stgy$3,211,000
+57.3%
80,172
+21.3%
0.51%
+73.1%
ITW SellILLINOIS TOOL WKS INC$3,143,000
-37.5%
15,009
-26.3%
0.50%
-31.1%
LMT BuyLOCKHEED MARTIN CORP$2,995,000
+5063.8%
6,785
+4037.2%
0.48%
+5837.5%
KBE NewSPDR SER TRs&p bk etf$2,994,00057,193
+100.0%
0.48%
EOG BuyEOG RES INC$2,936,000
+32522.2%
24,626
+25287.6%
0.46%
+46400.0%
LPX BuyLOUISIANA PAC CORP$2,914,000
-19.6%
46,914
+1.4%
0.46%
-11.3%
RHI NewROBERT HALF INTL INC$2,873,00025,158
+100.0%
0.46%
VLUE SellISHARES TRmsci usa value$2,861,000
-51.7%
27,367
-49.4%
0.45%
-46.7%
MSCI BuyMSCI INC$2,862,000
-17.7%
5,691
+0.2%
0.45%
-9.2%
USMV SellISHARES TRmsci usa min vol$2,501,000
-14.1%
32,235
-10.4%
0.40%
-5.5%
TIP SellISHARES TRtips bd etf$2,473,000
-48.0%
19,849
-46.1%
0.39%
-42.7%
FALN SellISHARES TRfaln angls usd$2,353,000
-40.7%
84,765
-36.0%
0.37%
-34.7%
QQQ BuyINVESCO QQQ TRunit ser 1$2,290,000
-4.2%
6,316
+5.1%
0.36%
+5.5%
ODFL SellOLD DOMINION FREIGHT LINE IN$2,183,000
-67.0%
7,308
-60.4%
0.35%
-63.6%
PRF  INVESCO EXCHANGE TRADED FD Tftse rafi 1000$2,169,000
-0.5%
12,6970.0%0.34%
+9.6%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$2,130,000
-5.2%
4,3430.0%0.34%
+4.6%
AVGO BuyBROADCOM INC$2,117,000
+8368.0%
3,362
+8986.5%
0.34%
+8300.0%
IVW SellISHARES TRs&p 500 grwt etf$1,921,000
-12.2%
25,150
-3.8%
0.30%
-3.2%
HCA NewHCA HEALTHCARE INC$1,831,0007,307
+100.0%
0.29%
V BuyVISA INC$1,693,000
+84550.0%
7,635
+76250.0%
0.27%
TLH BuyISHARES TR10-20 yr trs etf$1,687,000
+277.4%
12,534
+316.4%
0.27%
+317.2%
XME NewSPDR SER TRs&p metals mng$1,652,00026,954
+100.0%
0.26%
IEO NewISHARES TRus oil gs ex etf$1,562,00018,525
+100.0%
0.25%
SOXX BuyISHARES TRishares semicdtr$1,536,000
-10.4%
3,246
+2.7%
0.24%
-1.2%
AMAT NewAPPLIED MATLS INC$1,525,00011,569
+100.0%
0.24%
IYW BuyISHARES TRu.s. tech etf$1,481,000
-6.9%
14,376
+3.8%
0.24%
+2.6%
IYG SellISHARES TRu.s. fin svc etf$1,443,000
-10.3%
8,003
-4.0%
0.23%
-0.9%
IAI SellISHARES TRus br del se etf$1,411,000
-17.0%
14,131
-8.4%
0.22%
-8.2%
ABBV  ABBVIE INC$1,115,000
+19.6%
6,8800.0%0.18%
+32.1%
IVE SellISHARES TRs&p 500 val etf$1,105,000
-5.6%
7,097
-5.0%
0.18%
+4.2%
JPST BuyJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$1,044,000
+4.2%
20,771
+4.6%
0.17%
+15.3%
VUG SellVANGUARD INDEX FDSgrowth etf$982,000
-10.7%
3,416
-0.4%
0.16%
-1.3%
XOM BuyEXXON MOBIL CORP$963,000
+4968.4%
11,668
+3700.7%
0.15%
+5000.0%
GLD SellSPDR GOLD TR$855,000
+3.6%
4,735
-1.9%
0.14%
+14.3%
MBB SellISHARES TRmbs etf$708,000
-18.5%
6,948
-14.1%
0.11%
-10.4%
MUB BuyISHARES TRnational mun etf$675,000
+21.8%
6,155
+29.1%
0.11%
+33.8%
PG BuyPROCTER AND GAMBLE CO$666,000
-1.0%
4,355
+5.9%
0.11%
+9.3%
IXUS BuyISHARES TRcore msci total$610,000
+8.0%
9,156
+14.9%
0.10%
+19.8%
GOOG BuyALPHABET INCcap stk cl c$539,000
+226.7%
193
+238.6%
0.08%
+254.2%
TMO  THERMO FISHER SCIENTIFIC INC$496,000
-11.4%
8390.0%0.08%
-2.5%
ABT  ABBOTT LABS$465,000
-15.9%
3,9270.0%0.07%
-7.5%
ANTM  ANTHEM INC$463,000
+5.9%
9420.0%0.07%
+15.9%
IEFA BuyISHARES TRcore msci eafe$444,000
+9.9%
6,389
+18.0%
0.07%
+20.7%
WFC  WELLS FARGO CO NEW$431,000
+1.2%
8,8850.0%0.07%
+11.5%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$421,000
-8.3%
8,884
+98.4%
0.07%
+1.5%
EW  EDWARDS LIFESCIENCES CORP$418,000
-9.1%
3,5530.0%0.07%0.0%
KO NewCOCA COLA CO$382,0006,166
+100.0%
0.06%
IJK  ISHARES TRs&p mc 400gr etf$374,000
-9.2%
4,8360.0%0.06%0.0%
LLY BuyLILLY ELI & CO$364,000
+50.4%
1,273
+45.3%
0.06%
+65.7%
MRK BuyMERCK & CO INC$365,000
+20.5%
4,450
+12.7%
0.06%
+31.8%
GDX  VANECK ETF TRUSTgold miners etf$360,000
+19.6%
9,3820.0%0.06%
+32.6%
FHLC  FIDELITY COVINGTON TRUSTmsci hlth care i$342,000
-4.5%
5,2150.0%0.05%
+5.9%
MCD  MCDONALDS CORP$327,000
-7.9%
1,3230.0%0.05%
+2.0%
VTI BuyVANGUARD INDEX FDStotal stk mkt$305,000
+34.4%
1,338
+42.6%
0.05%
+45.5%
IBM BuyINTERNATIONAL BUSINESS MACHS$290,000
+14.2%
2,227
+17.2%
0.05%
+24.3%
JNJ BuyJOHNSON & JOHNSON$276,000
+10.0%
1,553
+5.6%
0.04%
+22.2%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$278,000
+25.8%
2,032
+29.4%
0.04%
+37.5%
BAC BuyBK OF AMERICA CORP$250,000
+2677.8%
6,070
+2935.0%
0.04%
+3900.0%
AGG BuyISHARES TRcore us aggbd et$243,000
-4.3%
2,272
+2.0%
0.04%
+5.4%
UNP BuyUNION PAC CORP$245,000
+37.6%
895
+26.6%
0.04%
+50.0%
SHY  ISHARES TR1 3 yr treas bd$194,000
-2.5%
2,3300.0%0.03%
+6.9%
ISRG  INTUITIVE SURGICAL INC$195,000
-15.9%
6450.0%0.03%
-6.1%
NEE SellNEXTERA ENERGY INC$192,000
-97.8%
2,266
-97.6%
0.03%
-97.6%
IJH SellISHARES TRcore s&p mcp etf$173,000
-6.5%
644
-1.7%
0.03%0.0%
VTEB  VANGUARD MUN BD FDStax exempt bd$164,000
-6.3%
3,1790.0%0.03%
+4.0%
VRTX  VERTEX PHARMACEUTICALS INC$146,000
+18.7%
5600.0%0.02%
+27.8%
MA  MASTERCARD INCORPORATEDcl a$143,000
-0.7%
4000.0%0.02%
+9.5%
SLV  ISHARES SILVER TRishares$140,000
+6.1%
6,1380.0%0.02%
+15.8%
KMPR  KEMPER CORP$140,000
-4.1%
2,4830.0%0.02%
+4.8%
ICVT NewISHARES TRconv bd etf$134,0001,608
+100.0%
0.02%
SPYG SellSPDR SER TRprtflo s&p500 gw$132,000
-21.0%
2,000
-13.1%
0.02%
-12.5%
SPTS  SPDR SER TRportfolio sh tsr$130,000
-2.3%
4,3770.0%0.02%
+10.5%
IEMG BuyISHARES INCcore msci emkt$119,000
+6.2%
2,150
+15.0%
0.02%
+18.8%
TDY  TELEDYNE TECHNOLOGIES INC$113,000
+7.6%
2400.0%0.02%
+20.0%
IJJ SellISHARES TRs&p mc 400vl etf$112,000
-26.8%
1,024
-26.0%
0.02%
-18.2%
EMB BuyISHARES TRjpmorgan usd emg$108,000
-9.2%
1,100
+0.7%
0.02%0.0%
VOO BuyVANGUARD INDEX FDS$105,000
+133.3%
254
+144.2%
0.02%
+183.3%
GSY  INVESCO ACTIVELY MANAGED ETFultra shrt dur$107,000
-0.9%
2,1500.0%0.02%
+6.2%
LULU  LULULEMON ATHLETICA INC$108,000
-6.1%
2950.0%0.02%0.0%
SHV SellISHARES TRshort treas bd$107,000
-96.8%
970
-96.8%
0.02%
-96.5%
IJT  ISHARES TRs&p sml 600 gwt$105,000
-10.3%
8400.0%0.02%0.0%
PCYO SellPURE CYCLE CORP$100,000
-50.7%
8,296
-40.4%
0.02%
-44.8%
KMB  KIMBERLY-CLARK CORP$99,000
-13.2%
8000.0%0.02%0.0%
IGSB SellISHARES TR$93,000
-76.7%
1,793
-75.8%
0.02%
-73.7%
DIS  DISNEY WALT CO$97,000
-11.8%
7100.0%0.02%
-6.2%
IJS  ISHARES TRsp smcp600vl etf$86,000
-2.3%
8420.0%0.01%
+7.7%
CW  CURTISS WRIGHT CORP$91,000
+8.3%
6080.0%0.01%
+16.7%
VZ  VERIZON COMMUNICATIONS INC$81,000
-1.2%
1,5860.0%0.01%
+8.3%
NKE  NIKE INCcl b$81,000
-19.0%
6000.0%0.01%
-7.1%
EFA NewISHARES TRmsci eafe etf$81,0001,107
+100.0%
0.01%
BuyEVOLV TECHNOLOGIES HLDNGS IN$80,000
+77.8%
30,000
+200.0%
0.01%
+116.7%
C NewCITIGROUP INC$85,0001,595
+100.0%
0.01%
SBUX  STARBUCKS CORP$85,000
-22.0%
9300.0%0.01%
-18.8%
ITOT  ISHARES TRcore s&p ttl stk$74,000
-6.3%
7380.0%0.01%
+9.1%
SUB SellISHARES TRshrt nat mun etf$78,000
-38.6%
746
-36.9%
0.01%
-33.3%
QCLN  FIRST TR EXCHANGE-TRADED FDnas clnedg green$77,000
-4.9%
1,1950.0%0.01%0.0%
INFL  LISTED FD TRhorizon kinetics$70,000
+7.7%
2,0900.0%0.01%
+22.2%
FB NewMETA PLATFORMS INCcl a$67,000300
+100.0%
0.01%
NOW SellSERVICENOW INC$61,000
-49.6%
110
-41.2%
0.01%
-41.2%
IHI BuyISHARES TRu.s. med dvc etf$64,000
-1.5%
1,052
+6.9%
0.01%
+11.1%
ATVI  ACTIVISION BLIZZARD INC$56,000
+19.1%
7000.0%0.01%
+28.6%
TLT SellISHARES TR20 yr tr bd etf$59,000
-95.6%
447
-95.1%
0.01%
-95.4%
BuyGENERAL ELECTRIC CO$58,000
+1060.0%
639
+1231.2%
0.01%
+800.0%
USIG BuyISHARES TRusd inv grde etf$56,000
+5.7%
1,024
+15.8%
0.01%
+12.5%
LAC  LITHIUM AMERS CORP NEW$52,000
+30.0%
1,3600.0%0.01%
+33.3%
COP BuyCONOCOPHILLIPS$43,000
+95.5%
433
+44.3%
0.01%
+133.3%
FUMB SellFIRST TR EXCH TRADED FD IIIultra sht dur mu$47,000
-95.3%
2,344
-95.3%
0.01%
-95.2%
VTIP  VANGUARD MALVERN FDSstrm infproidx$43,0000.0%8380.0%0.01%
+16.7%
PCRX  PACIRA BIOSCIENCES INC$46,000
+27.8%
6000.0%0.01%
+40.0%
IXG SellISHARES TRglobal finls etf$47,000
-98.6%
586
-98.6%
0.01%
-98.6%
UMAR  INNOVATOR ETFS TRus eqt ultra bf$43,000
+2.4%
1,4150.0%0.01%
+16.7%
CCJ  CAMECO CORP$44,000
+33.3%
1,5000.0%0.01%
+40.0%
JMST SellJ P MORGAN EXCHANGE-TRADED Fultra sht muncpl$47,000
-95.3%
925
-95.3%
0.01%
-95.2%
USB  US BANCORP DEL$47,000
-6.0%
8850.0%0.01%0.0%
KEY NewKEYCORP$35,0001,584
+100.0%
0.01%
ARKK  ARK ETF TRinnovation etf$41,000
-29.3%
6180.0%0.01%
-25.0%
AEM  AGNICO EAGLE MINES LTD$37,000
+15.6%
6000.0%0.01%
+20.0%
PAAS  PAN AMERN SILVER CORP$35,000
+9.4%
1,2800.0%0.01%
+20.0%
BMAR  INNOVATOR ETFS TRus eqty bufr mar$41,0000.0%1,1750.0%0.01%0.0%
PMAR  INNOVATOR ETFS TRus eqty pwr buf$41,000
+2.5%
1,2800.0%0.01%0.0%
ARKF  ARK ETF TRfintech innova$35,000
-28.6%
1,1880.0%0.01%
-14.3%
PM BuyPHILIP MORRIS INTL INC$38,000
+100.0%
400
+100.0%
0.01%
+100.0%
CAT BuyCATERPILLAR INC$31,000
+47.6%
139
+39.0%
0.01%
+66.7%
MTUM  ISHARES TRmsci usa mmentm$30,000
-6.2%
1770.0%0.01%0.0%
SHYG  ISHARES TR0-5yr hi yl cp$31,0000.0%6940.0%0.01%
+25.0%
XLF  SELECT SECTOR SPDR TRfinancial$30,000
-3.2%
7940.0%0.01%
+25.0%
PFIX  SIMPLIFY EXCHANGE TRADED FUNsimplify interst$25,000
+31.6%
5000.0%0.00%
+33.3%
BMY BuyBRISTOL-MYERS SQUIBB CO$25,000
+150.0%
341
+113.1%
0.00%
+300.0%
WMT  WALMART INC$28,000
+3.7%
1900.0%0.00%0.0%
ARGO  ARGO GROUP INTL HLDGS LTD$24,000
-29.4%
5770.0%0.00%
-20.0%
IBB NewISHARES TRishares biotech$23,000173
+100.0%
0.00%
TGIF BuyTIDAL ETF TRsofi weekly inm$25,000
-3.8%
255
+0.4%
0.00%0.0%
MDLZ  MONDELEZ INTL INCcl a$25,000
-3.8%
3940.0%0.00%0.0%
XSOE  WISDOMTREE TRem ex st-owned$16,000
-11.1%
4990.0%0.00%0.0%
THM  INTERNATIONAL TOWER HILL MIN$17,000
+30.8%
17,7500.0%0.00%
+50.0%
FLOT  ISHARES TRfltg rate nt etf$17,0000.0%3290.0%0.00%
+50.0%
ACV BuyVIRTUS ALLIANZGI DIVERSIFIED$17,000
-5.6%
666
+20.4%
0.00%0.0%
XLB SellSELECT SECTOR SPDR TRsbi materials$19,000
-40.6%
213
-38.8%
0.00%
-40.0%
 SAB BIOTHERAPEUTICS INC$19,000
-51.3%
5,0300.0%0.00%
-50.0%
DUK  DUKE ENERGY CORP NEW$16,000
+6.7%
1400.0%0.00%
+50.0%
SLRC BuySLR INVESTMENT CORP$18,0000.0%1,018
+2.8%
0.00%0.0%
SDY  SPDR SER TRs&p divid etf$19,0000.0%1450.0%0.00%0.0%
WKLY BuyTIDAL ETF TRsofi weekly divi$20,000
-4.8%
402
+0.5%
0.00%0.0%
MO NewALTRIA GROUP INC$22,000416
+100.0%
0.00%
ABNB  AIRBNB INC$17,0000.0%1000.0%0.00%
+50.0%
IYH  ISHARES TRus hlthcare etf$19,000
-5.0%
650.0%0.00%0.0%
AA SellALCOA CORP$16,000
+23.1%
180
-20.0%
0.00%
+50.0%
STIP  ISHARES TR0-5 yr tips etf$19,0000.0%1820.0%0.00%0.0%
HPQ BuyHP INC$19,000
-5.0%
535
+0.4%
0.00%0.0%
CSCO BuyCISCO SYS INC$18,000
+5.9%
312
+16.0%
0.00%
+50.0%
CP NewCANADIAN PAC RY LTD$21,000250
+100.0%
0.00%
VIRT NewVIRTU FINL INCcl a$11,000285
+100.0%
0.00%
PAG  PENSKE AUTOMOTIVE GRP INC$11,000
-8.3%
1160.0%0.00%0.0%
GD  GENERAL DYNAMICS CORP$10,000
+25.0%
400.0%0.00%
+100.0%
CDC BuyVICTORY PORTFOLIOS II$11,0000.0%157
+0.6%
0.00%0.0%
FMNB  FARMERS NATIONAL BANC CORP$10,000
-9.1%
6040.0%0.00%0.0%
MATX BuyMATSON INC$15,000
+36.4%
121
+0.8%
0.00%0.0%
EXG BuyEATON VANCE TAX-MANAGED GLOB$10,0000.0%990
+1.4%
0.00%
+100.0%
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$12,000
-33.3%
1000.0%0.00%
-33.3%
QCOM NewQUALCOMM INC$13,00083
+100.0%
0.00%
MERC NewMERCER INTL INC$10,000750
+100.0%
0.00%
RDN NewRADIAN GROUP INC$10,000440
+100.0%
0.00%
RSG  REPUBLIC SVCS INC$11,0000.0%800.0%0.00%0.0%
RY BuyROYAL BK CDA$11,0000.0%103
+1.0%
0.00%0.0%
NewSHELL PLCspon ads$11,000202
+100.0%
0.00%
R BuyRYDER SYS INC$10,0000.0%122
+0.8%
0.00%
+100.0%
HON  HONEYWELL INTL INC$15,000
-6.2%
750.0%0.00%0.0%
HWKN NewHAWKINS INC$12,000255
+100.0%
0.00%
DVN NewDEVON ENERGY CORP NEW$12,000206
+100.0%
0.00%
DNMR  DANIMER SCIENTIFIC INC$12,000
-29.4%
2,0000.0%0.00%0.0%
WY NewWEYERHAEUSER CO MTN BE$10,000266
+100.0%
0.00%
COST  COSTCO WHSL CORP NEW$15,0000.0%260.0%0.00%0.0%
CMC BuyCOMMERCIAL METALS CO$13,000
+18.2%
306
+0.3%
0.00%0.0%
NTAP  NETAPP INC$10,000
-16.7%
1260.0%0.00%0.0%
CMA BuyCOMERICA INC$10,0000.0%116
+0.9%
0.00%
+100.0%
VDC  VANGUARD WORLD FDSconsum stp etf$14,0000.0%720.0%0.00%0.0%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$11,000
-8.3%
1070.0%0.00%0.0%
STK BuyCOLUMBIA SELIGM PREM TECH GR$11,000
-8.3%
328
+5.1%
0.00%0.0%
VHI  VALHI INC NEW$11,0000.0%3760.0%0.00%0.0%
ADM NewARCHER DANIELS MIDLAND CO$12,000130
+100.0%
0.00%
ASPY BuyASYMMETRIC ETFS TRUST$10,0000.0%336
+0.3%
0.00%
+100.0%
CI NewCIGNA CORP NEW$10,00040
+100.0%
0.00%
SO  SOUTHERN CO$15,000
+7.1%
2000.0%0.00%0.0%
STLD NewSTEEL DYNAMICS INC$15,000175
+100.0%
0.00%
HNDL BuySTRATEGY SHSns 7handl idx$10,000
-9.1%
427
+1.9%
0.00%0.0%
WLK NewWESTLAKE CORPORATION$12,00095
+100.0%
0.00%
NUE  NUCOR CORP$13,000
+30.0%
850.0%0.00%
+100.0%
JRS  NUVEEN REAL ESTATE INCOME FD$12,000
-7.7%
1,0350.0%0.00%0.0%
TPL BuyTEXAS PACIFIC LAND CORPORATI$11,000
+1000.0%
8
+700.0%
0.00%
RYT  INVESCO EXCHANGE TRADED FD Ts&p500 eql tec$14,000
-12.5%
490.0%0.00%0.0%
BP  BP PLCsponsored adr$12,000
+9.1%
4000.0%0.00%0.0%
TSN  TYSON FOODS INCcl a$11,0000.0%1260.0%0.00%0.0%
OTTR BuyOTTER TAIL CORP$11,000
-15.4%
177
+0.6%
0.00%0.0%
RPV  INVESCO EXCHANGE TRADED FD Ts&p500 pur val$14,000
+7.7%
1670.0%0.00%0.0%
MRO NewMARATHON OIL CORP$13,000538
+100.0%
0.00%
GLP BuyGLOBAL PARTNERS LP$12,000
+20.0%
439
+2.1%
0.00%
+100.0%
SBLK NewSTAR BULK CARRIERS CORP.$10,000335
+100.0%
0.00%
GGB NewGERDAU SAspon adr rep pfd$12,0001,830
+100.0%
0.00%
PDI  PIMCO DYNAMIC INCOME FD$4,0000.0%1630.0%0.00%0.0%
IEV NewISHARES TReurope etf$5,000100
+100.0%
0.00%
MTB NewM & T BK CORP$7,00041
+100.0%
0.00%
MPC NewMARATHON PETE CORP$4,00050
+100.0%
0.00%
VVR NewINVESCO SR INCOME TR$8,0001,900
+100.0%
0.00%
HAL NewHALLIBURTON CO$6,000148
+100.0%
0.00%
GPI  GROUP 1 AUTOMOTIVE INC$5,000
-16.7%
300.0%0.00%0.0%
GEF BuyGREIF INCcl a$7,0000.0%111
+0.9%
0.00%0.0%
DRIV BuyGLOBAL X FDSautonmous ev etf$6,0000.0%201
+0.5%
0.00%0.0%
OLN BuyOLIN CORP$5,000
-16.7%
102
+1.0%
0.00%0.0%
OC BuyOWENS CORNING NEW$9,0000.0%101
+1.0%
0.00%0.0%
ORCC  OWL ROCK CAPITAL CORPORATION$5,0000.0%3400.0%0.00%0.0%
OXLC  OXFORD LANE CAP CORP$4,000
-20.0%
6000.0%0.00%0.0%
GABC BuyGERMAN AMERN BANCORP INC$5,0000.0%142
+0.7%
0.00%0.0%
EPD  ENTERPRISE PRODS PARTNERS L$5,000
+25.0%
2000.0%0.00%0.0%
NUSI BuyETF SER SOLUTIONSnationwide nasdq$9,000
-10.0%
377
+1.3%
0.00%0.0%
QS  QUANTUMSCAPE CORP$7,000
-12.5%
3580.0%0.00%0.0%
 RIVIAN AUTOMOTIVE INC$9,000
-50.0%
1750.0%0.00%
-66.7%
DD  DUPONT DE NEMOURS INC$9,000
-10.0%
1280.0%0.00%0.0%
DOW  DOW INC$8,000
+14.3%
1280.0%0.00%0.0%
DSL BuyDOUBLELINE INCOME SOLUTIONS$4,000
-20.0%
292
+1.4%
0.00%0.0%
DHIL  DIAMOND HILL INVT GROUP INC$4,0000.0%230.0%0.00%0.0%
XBI NewSPDR SER TRs&p biotech$4,00040
+100.0%
0.00%
CTVA  CORTEVA INC$7,000
+16.7%
1280.0%0.00%0.0%
CVE NewCENOVUS ENERGY INC$4,000233
+100.0%
0.00%
STC NewSTEWART INFORMATION SVCS COR$8,000130
+100.0%
0.00%
SUN BuySUNOCO LP/SUNOCO FIN CORP$6,0000.0%156
+2.0%
0.00%0.0%
BRSP  BRIGHTSPIRE CAPITAL INC$5,000
-16.7%
5800.0%0.00%0.0%
BCC NewBOISE CASCADE CO DEL$9,000125
+100.0%
0.00%
BOE  BLACKROCK ENHANCED GLOBAL DI$6,0000.0%5000.0%0.00%0.0%
BK NewBANK NEW YORK MELLON CORP$8,000167
+100.0%
0.00%
BMO NewBANK MONTREAL QUE$6,00051
+100.0%
0.00%
USAC  USA COMPRESSION PARTNERS LP$4,0000.0%2400.0%0.00%0.0%
AM  ANTERO MIDSTREAM CORP$5,0000.0%5000.0%0.00%0.0%
BND  VANGUARD BD INDEX FDStotal bnd mrkt$6,000
-14.3%
800.0%0.00%0.0%
NLY NewANNALY CAPITAL MANAGEMENT IN$4,000600
+100.0%
0.00%
VCR  VANGUARD WORLD FDSconsum dis etf$8,000
-11.1%
250.0%0.00%0.0%
AREC  AMERICAN RES CORPcl a$5,000
+25.0%
2,0000.0%0.00%0.0%
AB  ALLIANCEBERNSTEIN HLDG L Punit ltd partn$9,000
-10.0%
1990.0%0.00%0.0%
A  AGILENT TECHNOLOGIES INC$7,000
-22.2%
540.0%0.00%0.0%
ASIX BuyADVANSIX INC$5,0000.0%101
+1.0%
0.00%0.0%
EMD BuyWESTERN ASSET EMERGING MKTS$4,000
-20.0%
365
+1.4%
0.00%0.0%
WEYS  WEYCO GROUP INC$5,0000.0%2060.0%0.00%0.0%
GOLF  ACUSHNET HLDGS CORP$8,000
-27.3%
2020.0%0.00%
-50.0%
YUM NewYUM BRANDS INC$6,00050
+100.0%
0.00%
AWP  ABERDEEN GLOBAL PREMIER PPTY$6,000
-14.3%
1,0000.0%0.00%0.0%
JHG  JANUS HENDERSON GROUP PLC$7,000
-22.2%
2040.0%0.00%0.0%
GSL  GLOBAL SHIP LEASE INC NEW$7,000
+16.7%
2570.0%0.00%0.0%
KEYS  KEYSIGHT TECHNOLOGIES INC$4,000
-33.3%
270.0%0.00%0.0%
IDNA NewISHARES TRgenomics immun$3,00082
+100.0%
0.00%
FENY SellFIDELITY COVINGTON TRUSTmsci energy idx$011
-38.9%
0.00%
PYPL  PAYPAL HLDGS INC$3,000
-40.0%
270.0%0.00%
-100.0%
PNC  PNC FINL SVCS GROUP INC$010.0%0.00%
OGN  ORGANON & CO$1,0000.0%300.0%0.00%
ADPT  ADAPTIVE BIOTECHNOLOGIES COR$0
-100.0%
350.0%0.00%
NIU  NIU TECHNOLOGIESads$3,000
-50.0%
3500.0%0.00%
-100.0%
MSI SellMOTOROLA SOLUTIONS INC$3,000
-50.0%
14
-36.4%
0.00%
-100.0%
PDBC  INVESCO ACTIVLY MANGD ETC FDoptimum yield$1,0000.0%570.0%0.00%
INTU SellINTUIT$2,000
-100.0%
5
-99.9%
0.00%
-100.0%
 LUCID GROUP INC$3,000
-25.0%
1000.0%0.00%
-100.0%
 KYNDRYL HLDGS INC$1,0000.0%440.0%0.00%
ITRN ExitITURAN LOCATION AND CONTROL$0-101
-100.0%
0.00%
WAB ExitWABTEC$0-1
-100.0%
0.00%
TFC  TRUIST FINL CORP$3,000
-25.0%
600.0%0.00%
-100.0%
T  AT&T INC$0120.0%0.00%
CC SellCHEMOURS CO$2,000
-83.3%
60
-83.2%
0.00%
-100.0%
APPH  APPHARVEST INC$2,000
+100.0%
3100.0%0.00%
FNCL ExitFIDELITY COVINGTON TRUSTmsci finls idx$0-17
-100.0%
0.00%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$1,000
-50.0%
14
-76.7%
0.00%
CMCSA  COMCAST CORP NEWcl a$3,0000.0%600.0%0.00%
VGT  VANGUARD WORLD FDSinf tech etf$2,0000.0%50.0%0.00%
SLRX NewSALARIUS PHARMACEUTICALS INC$0595
+100.0%
0.00%
SAN ExitBANCO SANTANDER S.A.adr$0-191
-100.0%
0.00%
NOBL NewPROSHARES TRs&p 500 dv arist$1,00010
+100.0%
0.00%
ORCL ExitORACLE CORP$0-100
-100.0%
-0.00%
STAG ExitSTAG INDL INC$0-204
-100.0%
-0.00%
TPR ExitTAPESTRY INC$0-191
-100.0%
-0.00%
BRT ExitBRT APARTMENTS CORP$0-200
-100.0%
-0.00%
UMC ExitUNITED MICROELECTRONICS CORPspon adr new$0-306
-100.0%
-0.00%
FINV ExitFINVOLUTION GROUPsponsored ads$0-1,450
-100.0%
-0.00%
WSM ExitWILLIAMS SONOMA INC$0-55
-100.0%
-0.00%
SMP ExitSTANDARD MTR PRODS INC$0-196
-100.0%
-0.00%
GHL ExitGREENHILL & CO INC$0-552
-100.0%
-0.00%
KAI ExitKADANT INC$0-45
-100.0%
-0.00%
KLIC ExitKULICKE & SOFFA INDS INC$0-100
-100.0%
-0.00%
RDSB ExitROYAL DUTCH SHELL PLCspon adr b$0-202
-100.0%
-0.00%
EVR ExitEVERCORE INCclass a$0-50
-100.0%
-0.00%
KFY ExitKORN FERRY$0-135
-100.0%
-0.00%
CE ExitCELANESE CORP DEL$0-60
-100.0%
-0.00%
SIG ExitSIGNET JEWELERS LIMITED$0-110
-100.0%
-0.00%
RM ExitREGIONAL MGMT CORP$0-171
-100.0%
-0.00%
TROX ExitTRONOX HOLDINGS PLC$0-402
-100.0%
-0.00%
DGX ExitQUEST DIAGNOSTICS INC$0-70
-100.0%
-0.00%
GNK ExitGENCO SHIPPING & TRADING LTD$0-800
-100.0%
-0.00%
GILD ExitGILEAD SCIENCES INC$0-165
-100.0%
-0.00%
ARCB ExitARCBEST CORP$0-120
-100.0%
-0.00%
EDIV ExitSPDR INDEX SHS FDSs&p em mkt div$0-700
-100.0%
-0.00%
XLC ExitSELECT SECTOR SPDR TR$0-590
-100.0%
-0.01%
XRT ExitSPDR SER TRs&p retail etf$0-5,623
-100.0%
-0.07%
IGIB ExitISHARES TR$0-17,026
-100.0%
-0.14%
TPX ExitTEMPUR SEALY INTL INC$0-23,142
-100.0%
-0.16%
ITB ExitISHARES TRus home cons etf$0-18,598
-100.0%
-0.22%
XHB ExitSPDR SER TRs&p homebuild$0-20,941
-100.0%
-0.26%
AVY ExitAVERY DENNISON CORP$0-9,963
-100.0%
-0.31%
AN ExitAUTONATION INC$0-18,439
-100.0%
-0.31%
LH ExitLABORATORY CORP AMER HLDGS$0-7,860
-100.0%
-0.36%
KKR ExitKKR & CO INC$0-35,503
-100.0%
-0.38%
DECK ExitDECKERS OUTDOOR CORP$0-8,898
-100.0%
-0.47%
SIVB ExitSVB FINANCIAL GROUP$0-5,115
-100.0%
-0.50%
ASML ExitASML HOLDING N V$0-4,513
-100.0%
-0.52%
KCE ExitSPDR SER TRs&p cap mkts$0-39,055
-100.0%
-0.58%
WM ExitWASTE MGMT INC DEL$0-26,402
-100.0%
-0.63%
STOR ExitSTORE CAP CORP$0-145,747
-100.0%
-0.72%
TXN ExitTEXAS INSTRS INC$0-26,669
-100.0%
-0.72%
IWM ExitISHARES TRrussell 2000 etf$0-24,731
-100.0%
-0.79%
CCI ExitCROWN CASTLE INTL CORP NEW$0-34,892
-100.0%
-1.05%
TROW ExitPRICE T ROWE GROUP INC$0-37,873
-100.0%
-1.07%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-05
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 (322 != 321)

Export Spectrum Management Group, LLC's holdings