$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 | Buy | SPDR S&P 500 ETF TRtr unit | $78,520,000 | -3.4% | 173,854 | +1.6% | 12.45% | +6.5% |
IVV | Buy | ISHARES TRcore s&p500 etf | $45,457,000 | +41.5% | 100,194 | +48.7% | 7.21% | +55.9% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $30,288,000 | -25.6% | 190,576 | -18.7% | 4.80% | -18.0% |
ESGU | Buy | ISHARES TResg awr msci usa | $29,917,000 | -2.4% | 295,185 | +3.9% | 4.74% | +7.6% |
AAPL | Buy | APPLE INC | $21,793,000 | +3.9% | 124,810 | +5.6% | 3.46% | +14.5% |
MSFT | Sell | MICROSOFT CORP | $16,948,000 | -17.3% | 54,969 | -9.8% | 2.69% | -8.8% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $13,001,000 | +1.9% | 126,253 | +4.7% | 2.06% | +12.3% |
EFV | Sell | ISHARES TReafe value etf | $12,954,000 | -7.6% | 257,745 | -7.4% | 2.05% | +1.8% |
IUSB | Buy | ISHARES TRcore total usd | $12,637,000 | +22.2% | 254,626 | +30.3% | 2.00% | +34.6% |
BX | Buy | BLACKSTONE INC | $10,174,000 | +28.1% | 80,145 | +30.5% | 1.61% | +41.1% |
TGT | Sell | TARGET CORP | $9,922,000 | -30.1% | 46,757 | -23.8% | 1.57% | -22.9% |
KLAC | Buy | KLA CORP | $9,454,000 | +187.8% | 25,826 | +238.1% | 1.50% | +217.6% |
BLK | Sell | BLACKROCK INC | $9,433,000 | -19.9% | 12,344 | -4.1% | 1.50% | -11.8% |
PXD | Buy | PIONEER NAT RES CO | $9,122,000 | +39.6% | 36,485 | +1.6% | 1.45% | +53.8% |
EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $8,959,000 | +12.6% | 323,530 | +1.5% | 1.42% | +24.0% |
HLI | Buy | HOULIHAN LOKEY INCcl a | $8,780,000 | +32.2% | 100,005 | +55.9% | 1.39% | +45.8% |
XLE | New | SELECT SECTOR SPDR TRenergy | $8,729,000 | – | 114,195 | +100.0% | 1.38% | – |
HD | Sell | HOME DEPOT INC | $8,682,000 | -44.4% | 29,002 | -22.9% | 1.38% | -38.7% |
XOP | New | SPDR SER TRs&p oilgas exp | $8,601,000 | – | 63,922 | +100.0% | 1.36% | – |
GOVT | Buy | ISHARES TRus treas bd etf | $8,397,000 | -0.2% | 337,081 | +6.9% | 1.33% | +10.0% |
IJR | Buy | ISHARES TRcore s&p scp etf | $8,219,000 | +0.3% | 76,187 | +6.5% | 1.30% | +10.6% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $8,157,000 | -60.6% | 44,093 | -56.5% | 1.29% | -56.6% |
JPM | Buy | JPMORGAN CHASE & CO | $8,075,000 | -12.8% | 59,237 | +1.3% | 1.28% | -3.9% |
ACN | Sell | ACCENTURE PLC IRELAND | $7,911,000 | -32.1% | 23,457 | -16.6% | 1.25% | -25.2% |
CVX | Buy | CHEVRON CORP NEW | $7,575,000 | +151400.0% | 46,521 | +101032.6% | 1.20% | +120000.0% |
AMZN | Sell | AMAZON COM INC | $7,510,000 | -9.6% | 2,304 | -7.5% | 1.19% | -0.3% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,297,000 | +41.2% | 34,028 | +41.1% | 1.16% | +55.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $7,168,000 | -20.4% | 2,577 | -17.1% | 1.14% | -12.3% |
EFG | Sell | ISHARES TReafe grwth etf | $7,110,000 | -48.5% | 73,857 | -41.0% | 1.13% | -43.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,010,000 | +53.9% | 19,865 | +30.4% | 1.11% | +69.6% |
PAYX | Buy | PAYCHEX INC | $6,993,000 | +2.1% | 51,243 | +2.1% | 1.11% | +12.6% |
PEP | Buy | PEPSICO INC | $6,266,000 | -1.4% | 37,440 | +2.3% | 0.99% | +8.6% |
ESGE | Buy | ISHARES INCesg awr msci em | $5,798,000 | +26.3% | 157,845 | +36.7% | 0.92% | +39.2% |
MET | New | METLIFE INC | $5,345,000 | – | 76,065 | +100.0% | 0.85% | – |
MS | Sell | MORGAN STANLEY | $5,335,000 | -36.4% | 61,041 | -28.6% | 0.85% | -29.9% |
DKS | Buy | DICKS SPORTING GOODS INC | $5,246,000 | +35.0% | 52,441 | +55.1% | 0.83% | +48.8% |
TSCO | New | TRACTOR SUPPLY CO | $5,103,000 | – | 21,866 | +100.0% | 0.81% | – |
KRE | New | SPDR SER TRs&p regl bkg | $5,091,000 | – | 73,890 | +100.0% | 0.81% | – |
WHR | Buy | WHIRLPOOL CORP | $4,820,000 | -25.5% | 27,898 | +1.1% | 0.76% | -17.9% |
HSY | Buy | HERSHEY CO | $4,747,000 | +14.2% | 21,916 | +2.0% | 0.75% | +25.9% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,508,000 | +42.7% | 27,797 | +51.1% | 0.72% | +57.5% |
IXN | Sell | ISHARES TRglobal tech etf | $4,376,000 | -28.6% | 75,431 | -20.8% | 0.69% | -21.3% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $4,250,000 | +424900.0% | 6,204 | +310100.0% | 0.67% | – |
IYE | Sell | ISHARES TRu.s. energy etf | $4,220,000 | +32.4% | 103,128 | -2.6% | 0.67% | +46.1% |
ATKR | Buy | ATKORE INC | $4,150,000 | +84.5% | 42,155 | +108.4% | 0.66% | +103.7% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $4,143,000 | -59.6% | 31,488 | -50.9% | 0.66% | -55.4% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $4,085,000 | +50962.5% | 55,651 | +53410.6% | 0.65% | +64700.0% |
TSLA | Buy | TESLA INC | $4,071,000 | +1925.4% | 3,778 | +1888.4% | 0.64% | +2124.1% |
IAT | Sell | ISHARES TRus regnl bks etf | $3,896,000 | -22.5% | 66,115 | -18.7% | 0.62% | -14.5% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,776,000 | -2.4% | 47,864 | +0.0% | 0.60% | +7.7% |
NVDA | Sell | NVIDIA CORPORATION | $3,635,000 | -58.2% | 13,320 | -54.9% | 0.58% | -53.9% |
CG | Sell | CARLYLE GROUP INC | $3,390,000 | -62.5% | 69,321 | -57.9% | 0.54% | -58.7% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,304,000 | +17.3% | 7,251 | +46.0% | 0.52% | +29.4% |
COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $3,211,000 | +57.3% | 80,172 | +21.3% | 0.51% | +73.1% |
ITW | Sell | ILLINOIS TOOL WKS INC | $3,143,000 | -37.5% | 15,009 | -26.3% | 0.50% | -31.1% |
LMT | Buy | LOCKHEED MARTIN CORP | $2,995,000 | +5063.8% | 6,785 | +4037.2% | 0.48% | +5837.5% |
KBE | New | SPDR SER TRs&p bk etf | $2,994,000 | – | 57,193 | +100.0% | 0.48% | – |
EOG | Buy | EOG RES INC | $2,936,000 | +32522.2% | 24,626 | +25287.6% | 0.46% | +46400.0% |
LPX | Buy | LOUISIANA PAC CORP | $2,914,000 | -19.6% | 46,914 | +1.4% | 0.46% | -11.3% |
RHI | New | ROBERT HALF INTL INC | $2,873,000 | – | 25,158 | +100.0% | 0.46% | – |
VLUE | Sell | ISHARES TRmsci usa value | $2,861,000 | -51.7% | 27,367 | -49.4% | 0.45% | -46.7% |
MSCI | Buy | MSCI INC | $2,862,000 | -17.7% | 5,691 | +0.2% | 0.45% | -9.2% |
USMV | Sell | ISHARES TRmsci usa min vol | $2,501,000 | -14.1% | 32,235 | -10.4% | 0.40% | -5.5% |
TIP | Sell | ISHARES TRtips bd etf | $2,473,000 | -48.0% | 19,849 | -46.1% | 0.39% | -42.7% |
FALN | Sell | ISHARES TRfaln angls usd | $2,353,000 | -40.7% | 84,765 | -36.0% | 0.37% | -34.7% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,290,000 | -4.2% | 6,316 | +5.1% | 0.36% | +5.5% |
ODFL | Sell | OLD 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% | 12,697 | 0.0% | 0.34% | +9.6% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,130,000 | -5.2% | 4,343 | 0.0% | 0.34% | +4.6% | |
AVGO | Buy | BROADCOM INC | $2,117,000 | +8368.0% | 3,362 | +8986.5% | 0.34% | +8300.0% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,921,000 | -12.2% | 25,150 | -3.8% | 0.30% | -3.2% |
HCA | New | HCA HEALTHCARE INC | $1,831,000 | – | 7,307 | +100.0% | 0.29% | – |
V | Buy | VISA INC | $1,693,000 | +84550.0% | 7,635 | +76250.0% | 0.27% | – |
TLH | Buy | ISHARES TR10-20 yr trs etf | $1,687,000 | +277.4% | 12,534 | +316.4% | 0.27% | +317.2% |
XME | New | SPDR SER TRs&p metals mng | $1,652,000 | – | 26,954 | +100.0% | 0.26% | – |
IEO | New | ISHARES TRus oil gs ex etf | $1,562,000 | – | 18,525 | +100.0% | 0.25% | – |
SOXX | Buy | ISHARES TRishares semicdtr | $1,536,000 | -10.4% | 3,246 | +2.7% | 0.24% | -1.2% |
AMAT | New | APPLIED MATLS INC | $1,525,000 | – | 11,569 | +100.0% | 0.24% | – |
IYW | Buy | ISHARES TRu.s. tech etf | $1,481,000 | -6.9% | 14,376 | +3.8% | 0.24% | +2.6% |
IYG | Sell | ISHARES TRu.s. fin svc etf | $1,443,000 | -10.3% | 8,003 | -4.0% | 0.23% | -0.9% |
IAI | Sell | ISHARES 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% | 6,880 | 0.0% | 0.18% | +32.1% | |
IVE | Sell | ISHARES TRs&p 500 val etf | $1,105,000 | -5.6% | 7,097 | -5.0% | 0.18% | +4.2% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,044,000 | +4.2% | 20,771 | +4.6% | 0.17% | +15.3% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $982,000 | -10.7% | 3,416 | -0.4% | 0.16% | -1.3% |
XOM | Buy | EXXON MOBIL CORP | $963,000 | +4968.4% | 11,668 | +3700.7% | 0.15% | +5000.0% |
GLD | Sell | SPDR GOLD TR | $855,000 | +3.6% | 4,735 | -1.9% | 0.14% | +14.3% |
MBB | Sell | ISHARES TRmbs etf | $708,000 | -18.5% | 6,948 | -14.1% | 0.11% | -10.4% |
MUB | Buy | ISHARES TRnational mun etf | $675,000 | +21.8% | 6,155 | +29.1% | 0.11% | +33.8% |
PG | Buy | PROCTER AND GAMBLE CO | $666,000 | -1.0% | 4,355 | +5.9% | 0.11% | +9.3% |
IXUS | Buy | ISHARES TRcore msci total | $610,000 | +8.0% | 9,156 | +14.9% | 0.10% | +19.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $539,000 | +226.7% | 193 | +238.6% | 0.08% | +254.2% |
TMO | THERMO FISHER SCIENTIFIC INC | $496,000 | -11.4% | 839 | 0.0% | 0.08% | -2.5% | |
ABT | ABBOTT LABS | $465,000 | -15.9% | 3,927 | 0.0% | 0.07% | -7.5% | |
ANTM | ANTHEM INC | $463,000 | +5.9% | 942 | 0.0% | 0.07% | +15.9% | |
IEFA | Buy | ISHARES TRcore msci eafe | $444,000 | +9.9% | 6,389 | +18.0% | 0.07% | +20.7% |
WFC | WELLS FARGO CO NEW | $431,000 | +1.2% | 8,885 | 0.0% | 0.07% | +11.5% | |
SCHA | Buy | SCHWAB 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% | 3,553 | 0.0% | 0.07% | 0.0% | |
KO | New | COCA COLA CO | $382,000 | – | 6,166 | +100.0% | 0.06% | – |
IJK | ISHARES TRs&p mc 400gr etf | $374,000 | -9.2% | 4,836 | 0.0% | 0.06% | 0.0% | |
LLY | Buy | LILLY ELI & CO | $364,000 | +50.4% | 1,273 | +45.3% | 0.06% | +65.7% |
MRK | Buy | MERCK & CO INC | $365,000 | +20.5% | 4,450 | +12.7% | 0.06% | +31.8% |
GDX | VANECK ETF TRUSTgold miners etf | $360,000 | +19.6% | 9,382 | 0.0% | 0.06% | +32.6% | |
FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $342,000 | -4.5% | 5,215 | 0.0% | 0.05% | +5.9% | |
MCD | MCDONALDS CORP | $327,000 | -7.9% | 1,323 | 0.0% | 0.05% | +2.0% | |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $305,000 | +34.4% | 1,338 | +42.6% | 0.05% | +45.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $290,000 | +14.2% | 2,227 | +17.2% | 0.05% | +24.3% |
JNJ | Buy | JOHNSON & JOHNSON | $276,000 | +10.0% | 1,553 | +5.6% | 0.04% | +22.2% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $278,000 | +25.8% | 2,032 | +29.4% | 0.04% | +37.5% |
BAC | Buy | BK OF AMERICA CORP | $250,000 | +2677.8% | 6,070 | +2935.0% | 0.04% | +3900.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $243,000 | -4.3% | 2,272 | +2.0% | 0.04% | +5.4% |
UNP | Buy | UNION PAC CORP | $245,000 | +37.6% | 895 | +26.6% | 0.04% | +50.0% |
SHY | ISHARES TR1 3 yr treas bd | $194,000 | -2.5% | 2,330 | 0.0% | 0.03% | +6.9% | |
ISRG | INTUITIVE SURGICAL INC | $195,000 | -15.9% | 645 | 0.0% | 0.03% | -6.1% | |
NEE | Sell | NEXTERA ENERGY INC | $192,000 | -97.8% | 2,266 | -97.6% | 0.03% | -97.6% |
IJH | Sell | ISHARES 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% | 3,179 | 0.0% | 0.03% | +4.0% | |
VRTX | VERTEX PHARMACEUTICALS INC | $146,000 | +18.7% | 560 | 0.0% | 0.02% | +27.8% | |
MA | MASTERCARD INCORPORATEDcl a | $143,000 | -0.7% | 400 | 0.0% | 0.02% | +9.5% | |
SLV | ISHARES SILVER TRishares | $140,000 | +6.1% | 6,138 | 0.0% | 0.02% | +15.8% | |
KMPR | KEMPER CORP | $140,000 | -4.1% | 2,483 | 0.0% | 0.02% | +4.8% | |
ICVT | New | ISHARES TRconv bd etf | $134,000 | – | 1,608 | +100.0% | 0.02% | – |
SPYG | Sell | SPDR 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% | 4,377 | 0.0% | 0.02% | +10.5% | |
IEMG | Buy | ISHARES INCcore msci emkt | $119,000 | +6.2% | 2,150 | +15.0% | 0.02% | +18.8% |
TDY | TELEDYNE TECHNOLOGIES INC | $113,000 | +7.6% | 240 | 0.0% | 0.02% | +20.0% | |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $112,000 | -26.8% | 1,024 | -26.0% | 0.02% | -18.2% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $108,000 | -9.2% | 1,100 | +0.7% | 0.02% | 0.0% |
VOO | Buy | VANGUARD INDEX FDS | $105,000 | +133.3% | 254 | +144.2% | 0.02% | +183.3% |
GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $107,000 | -0.9% | 2,150 | 0.0% | 0.02% | +6.2% | |
LULU | LULULEMON ATHLETICA INC | $108,000 | -6.1% | 295 | 0.0% | 0.02% | 0.0% | |
SHV | Sell | ISHARES 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% | 840 | 0.0% | 0.02% | 0.0% | |
PCYO | Sell | PURE CYCLE CORP | $100,000 | -50.7% | 8,296 | -40.4% | 0.02% | -44.8% |
KMB | KIMBERLY-CLARK CORP | $99,000 | -13.2% | 800 | 0.0% | 0.02% | 0.0% | |
IGSB | Sell | ISHARES TR | $93,000 | -76.7% | 1,793 | -75.8% | 0.02% | -73.7% |
DIS | DISNEY WALT CO | $97,000 | -11.8% | 710 | 0.0% | 0.02% | -6.2% | |
IJS | ISHARES TRsp smcp600vl etf | $86,000 | -2.3% | 842 | 0.0% | 0.01% | +7.7% | |
CW | CURTISS WRIGHT CORP | $91,000 | +8.3% | 608 | 0.0% | 0.01% | +16.7% | |
VZ | VERIZON COMMUNICATIONS INC | $81,000 | -1.2% | 1,586 | 0.0% | 0.01% | +8.3% | |
NKE | NIKE INCcl b | $81,000 | -19.0% | 600 | 0.0% | 0.01% | -7.1% | |
EFA | New | ISHARES TRmsci eafe etf | $81,000 | – | 1,107 | +100.0% | 0.01% | – |
Buy | EVOLV TECHNOLOGIES HLDNGS IN | $80,000 | +77.8% | 30,000 | +200.0% | 0.01% | +116.7% | |
C | New | CITIGROUP INC | $85,000 | – | 1,595 | +100.0% | 0.01% | – |
SBUX | STARBUCKS CORP | $85,000 | -22.0% | 930 | 0.0% | 0.01% | -18.8% | |
ITOT | ISHARES TRcore s&p ttl stk | $74,000 | -6.3% | 738 | 0.0% | 0.01% | +9.1% | |
SUB | Sell | ISHARES 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% | 1,195 | 0.0% | 0.01% | 0.0% | |
INFL | LISTED FD TRhorizon kinetics | $70,000 | +7.7% | 2,090 | 0.0% | 0.01% | +22.2% | |
FB | New | META PLATFORMS INCcl a | $67,000 | – | 300 | +100.0% | 0.01% | – |
NOW | Sell | SERVICENOW INC | $61,000 | -49.6% | 110 | -41.2% | 0.01% | -41.2% |
IHI | Buy | ISHARES 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% | 700 | 0.0% | 0.01% | +28.6% | |
TLT | Sell | ISHARES TR20 yr tr bd etf | $59,000 | -95.6% | 447 | -95.1% | 0.01% | -95.4% |
Buy | GENERAL ELECTRIC CO | $58,000 | +1060.0% | 639 | +1231.2% | 0.01% | +800.0% | |
USIG | Buy | ISHARES 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% | 1,360 | 0.0% | 0.01% | +33.3% | |
COP | Buy | CONOCOPHILLIPS | $43,000 | +95.5% | 433 | +44.3% | 0.01% | +133.3% |
FUMB | Sell | FIRST 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 | $43,000 | 0.0% | 838 | 0.0% | 0.01% | +16.7% | |
PCRX | PACIRA BIOSCIENCES INC | $46,000 | +27.8% | 600 | 0.0% | 0.01% | +40.0% | |
IXG | Sell | ISHARES 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% | 1,415 | 0.0% | 0.01% | +16.7% | |
CCJ | CAMECO CORP | $44,000 | +33.3% | 1,500 | 0.0% | 0.01% | +40.0% | |
JMST | Sell | J 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% | 885 | 0.0% | 0.01% | 0.0% | |
KEY | New | KEYCORP | $35,000 | – | 1,584 | +100.0% | 0.01% | – |
ARKK | ARK ETF TRinnovation etf | $41,000 | -29.3% | 618 | 0.0% | 0.01% | -25.0% | |
AEM | AGNICO EAGLE MINES LTD | $37,000 | +15.6% | 600 | 0.0% | 0.01% | +20.0% | |
PAAS | PAN AMERN SILVER CORP | $35,000 | +9.4% | 1,280 | 0.0% | 0.01% | +20.0% | |
BMAR | INNOVATOR ETFS TRus eqty bufr mar | $41,000 | 0.0% | 1,175 | 0.0% | 0.01% | 0.0% | |
PMAR | INNOVATOR ETFS TRus eqty pwr buf | $41,000 | +2.5% | 1,280 | 0.0% | 0.01% | 0.0% | |
ARKF | ARK ETF TRfintech innova | $35,000 | -28.6% | 1,188 | 0.0% | 0.01% | -14.3% | |
PM | Buy | PHILIP MORRIS INTL INC | $38,000 | +100.0% | 400 | +100.0% | 0.01% | +100.0% |
CAT | Buy | CATERPILLAR INC | $31,000 | +47.6% | 139 | +39.0% | 0.01% | +66.7% |
MTUM | ISHARES TRmsci usa mmentm | $30,000 | -6.2% | 177 | 0.0% | 0.01% | 0.0% | |
SHYG | ISHARES TR0-5yr hi yl cp | $31,000 | 0.0% | 694 | 0.0% | 0.01% | +25.0% | |
XLF | SELECT SECTOR SPDR TRfinancial | $30,000 | -3.2% | 794 | 0.0% | 0.01% | +25.0% | |
PFIX | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $25,000 | +31.6% | 500 | 0.0% | 0.00% | +33.3% | |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $25,000 | +150.0% | 341 | +113.1% | 0.00% | +300.0% |
WMT | WALMART INC | $28,000 | +3.7% | 190 | 0.0% | 0.00% | 0.0% | |
ARGO | ARGO GROUP INTL HLDGS LTD | $24,000 | -29.4% | 577 | 0.0% | 0.00% | -20.0% | |
IBB | New | ISHARES TRishares biotech | $23,000 | – | 173 | +100.0% | 0.00% | – |
TGIF | Buy | TIDAL ETF TRsofi weekly inm | $25,000 | -3.8% | 255 | +0.4% | 0.00% | 0.0% |
MDLZ | MONDELEZ INTL INCcl a | $25,000 | -3.8% | 394 | 0.0% | 0.00% | 0.0% | |
XSOE | WISDOMTREE TRem ex st-owned | $16,000 | -11.1% | 499 | 0.0% | 0.00% | 0.0% | |
THM | INTERNATIONAL TOWER HILL MIN | $17,000 | +30.8% | 17,750 | 0.0% | 0.00% | +50.0% | |
FLOT | ISHARES TRfltg rate nt etf | $17,000 | 0.0% | 329 | 0.0% | 0.00% | +50.0% | |
ACV | Buy | VIRTUS ALLIANZGI DIVERSIFIED | $17,000 | -5.6% | 666 | +20.4% | 0.00% | 0.0% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $19,000 | -40.6% | 213 | -38.8% | 0.00% | -40.0% |
SAB BIOTHERAPEUTICS INC | $19,000 | -51.3% | 5,030 | 0.0% | 0.00% | -50.0% | ||
DUK | DUKE ENERGY CORP NEW | $16,000 | +6.7% | 140 | 0.0% | 0.00% | +50.0% | |
SLRC | Buy | SLR INVESTMENT CORP | $18,000 | 0.0% | 1,018 | +2.8% | 0.00% | 0.0% |
SDY | SPDR SER TRs&p divid etf | $19,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
WKLY | Buy | TIDAL ETF TRsofi weekly divi | $20,000 | -4.8% | 402 | +0.5% | 0.00% | 0.0% |
MO | New | ALTRIA GROUP INC | $22,000 | – | 416 | +100.0% | 0.00% | – |
ABNB | AIRBNB INC | $17,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
IYH | ISHARES TRus hlthcare etf | $19,000 | -5.0% | 65 | 0.0% | 0.00% | 0.0% | |
AA | Sell | ALCOA CORP | $16,000 | +23.1% | 180 | -20.0% | 0.00% | +50.0% |
STIP | ISHARES TR0-5 yr tips etf | $19,000 | 0.0% | 182 | 0.0% | 0.00% | 0.0% | |
HPQ | Buy | HP INC | $19,000 | -5.0% | 535 | +0.4% | 0.00% | 0.0% |
CSCO | Buy | CISCO SYS INC | $18,000 | +5.9% | 312 | +16.0% | 0.00% | +50.0% |
CP | New | CANADIAN PAC RY LTD | $21,000 | – | 250 | +100.0% | 0.00% | – |
VIRT | New | VIRTU FINL INCcl a | $11,000 | – | 285 | +100.0% | 0.00% | – |
PAG | PENSKE AUTOMOTIVE GRP INC | $11,000 | -8.3% | 116 | 0.0% | 0.00% | 0.0% | |
GD | GENERAL DYNAMICS CORP | $10,000 | +25.0% | 40 | 0.0% | 0.00% | +100.0% | |
CDC | Buy | VICTORY PORTFOLIOS II | $11,000 | 0.0% | 157 | +0.6% | 0.00% | 0.0% |
FMNB | FARMERS NATIONAL BANC CORP | $10,000 | -9.1% | 604 | 0.0% | 0.00% | 0.0% | |
MATX | Buy | MATSON INC | $15,000 | +36.4% | 121 | +0.8% | 0.00% | 0.0% |
EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $10,000 | 0.0% | 990 | +1.4% | 0.00% | +100.0% |
ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $12,000 | -33.3% | 100 | 0.0% | 0.00% | -33.3% | |
QCOM | New | QUALCOMM INC | $13,000 | – | 83 | +100.0% | 0.00% | – |
MERC | New | MERCER INTL INC | $10,000 | – | 750 | +100.0% | 0.00% | – |
RDN | New | RADIAN GROUP INC | $10,000 | – | 440 | +100.0% | 0.00% | – |
RSG | REPUBLIC SVCS INC | $11,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
RY | Buy | ROYAL BK CDA | $11,000 | 0.0% | 103 | +1.0% | 0.00% | 0.0% |
New | SHELL PLCspon ads | $11,000 | – | 202 | +100.0% | 0.00% | – | |
R | Buy | RYDER SYS INC | $10,000 | 0.0% | 122 | +0.8% | 0.00% | +100.0% |
HON | HONEYWELL INTL INC | $15,000 | -6.2% | 75 | 0.0% | 0.00% | 0.0% | |
HWKN | New | HAWKINS INC | $12,000 | – | 255 | +100.0% | 0.00% | – |
DVN | New | DEVON ENERGY CORP NEW | $12,000 | – | 206 | +100.0% | 0.00% | – |
DNMR | DANIMER SCIENTIFIC INC | $12,000 | -29.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
WY | New | WEYERHAEUSER CO MTN BE | $10,000 | – | 266 | +100.0% | 0.00% | – |
COST | COSTCO WHSL CORP NEW | $15,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
CMC | Buy | COMMERCIAL METALS CO | $13,000 | +18.2% | 306 | +0.3% | 0.00% | 0.0% |
NTAP | NETAPP INC | $10,000 | -16.7% | 126 | 0.0% | 0.00% | 0.0% | |
CMA | Buy | COMERICA INC | $10,000 | 0.0% | 116 | +0.9% | 0.00% | +100.0% |
VDC | VANGUARD WORLD FDSconsum stp etf | $14,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $11,000 | -8.3% | 107 | 0.0% | 0.00% | 0.0% | |
STK | Buy | COLUMBIA SELIGM PREM TECH GR | $11,000 | -8.3% | 328 | +5.1% | 0.00% | 0.0% |
VHI | VALHI INC NEW | $11,000 | 0.0% | 376 | 0.0% | 0.00% | 0.0% | |
ADM | New | ARCHER DANIELS MIDLAND CO | $12,000 | – | 130 | +100.0% | 0.00% | – |
ASPY | Buy | ASYMMETRIC ETFS TRUST | $10,000 | 0.0% | 336 | +0.3% | 0.00% | +100.0% |
CI | New | CIGNA CORP NEW | $10,000 | – | 40 | +100.0% | 0.00% | – |
SO | SOUTHERN CO | $15,000 | +7.1% | 200 | 0.0% | 0.00% | 0.0% | |
STLD | New | STEEL DYNAMICS INC | $15,000 | – | 175 | +100.0% | 0.00% | – |
HNDL | Buy | STRATEGY SHSns 7handl idx | $10,000 | -9.1% | 427 | +1.9% | 0.00% | 0.0% |
WLK | New | WESTLAKE CORPORATION | $12,000 | – | 95 | +100.0% | 0.00% | – |
NUE | NUCOR CORP | $13,000 | +30.0% | 85 | 0.0% | 0.00% | +100.0% | |
JRS | NUVEEN REAL ESTATE INCOME FD | $12,000 | -7.7% | 1,035 | 0.0% | 0.00% | 0.0% | |
TPL | Buy | TEXAS 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% | 49 | 0.0% | 0.00% | 0.0% | |
BP | BP PLCsponsored adr | $12,000 | +9.1% | 400 | 0.0% | 0.00% | 0.0% | |
TSN | TYSON FOODS INCcl a | $11,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
OTTR | Buy | OTTER 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% | 167 | 0.0% | 0.00% | 0.0% | |
MRO | New | MARATHON OIL CORP | $13,000 | – | 538 | +100.0% | 0.00% | – |
GLP | Buy | GLOBAL PARTNERS LP | $12,000 | +20.0% | 439 | +2.1% | 0.00% | +100.0% |
SBLK | New | STAR BULK CARRIERS CORP. | $10,000 | – | 335 | +100.0% | 0.00% | – |
GGB | New | GERDAU SAspon adr rep pfd | $12,000 | – | 1,830 | +100.0% | 0.00% | – |
PDI | PIMCO DYNAMIC INCOME FD | $4,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
IEV | New | ISHARES TReurope etf | $5,000 | – | 100 | +100.0% | 0.00% | – |
MTB | New | M & T BK CORP | $7,000 | – | 41 | +100.0% | 0.00% | – |
MPC | New | MARATHON PETE CORP | $4,000 | – | 50 | +100.0% | 0.00% | – |
VVR | New | INVESCO SR INCOME TR | $8,000 | – | 1,900 | +100.0% | 0.00% | – |
HAL | New | HALLIBURTON CO | $6,000 | – | 148 | +100.0% | 0.00% | – |
GPI | GROUP 1 AUTOMOTIVE INC | $5,000 | -16.7% | 30 | 0.0% | 0.00% | 0.0% | |
GEF | Buy | GREIF INCcl a | $7,000 | 0.0% | 111 | +0.9% | 0.00% | 0.0% |
DRIV | Buy | GLOBAL X FDSautonmous ev etf | $6,000 | 0.0% | 201 | +0.5% | 0.00% | 0.0% |
OLN | Buy | OLIN CORP | $5,000 | -16.7% | 102 | +1.0% | 0.00% | 0.0% |
OC | Buy | OWENS CORNING NEW | $9,000 | 0.0% | 101 | +1.0% | 0.00% | 0.0% |
ORCC | OWL ROCK CAPITAL CORPORATION | $5,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
OXLC | OXFORD LANE CAP CORP | $4,000 | -20.0% | 600 | 0.0% | 0.00% | 0.0% | |
GABC | Buy | GERMAN AMERN BANCORP INC | $5,000 | 0.0% | 142 | +0.7% | 0.00% | 0.0% |
EPD | ENTERPRISE PRODS PARTNERS L | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
NUSI | Buy | ETF SER SOLUTIONSnationwide nasdq | $9,000 | -10.0% | 377 | +1.3% | 0.00% | 0.0% |
QS | QUANTUMSCAPE CORP | $7,000 | -12.5% | 358 | 0.0% | 0.00% | 0.0% | |
RIVIAN AUTOMOTIVE INC | $9,000 | -50.0% | 175 | 0.0% | 0.00% | -66.7% | ||
DD | DUPONT DE NEMOURS INC | $9,000 | -10.0% | 128 | 0.0% | 0.00% | 0.0% | |
DOW | DOW INC | $8,000 | +14.3% | 128 | 0.0% | 0.00% | 0.0% | |
DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $4,000 | -20.0% | 292 | +1.4% | 0.00% | 0.0% |
DHIL | DIAMOND HILL INVT GROUP INC | $4,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
XBI | New | SPDR SER TRs&p biotech | $4,000 | – | 40 | +100.0% | 0.00% | – |
CTVA | CORTEVA INC | $7,000 | +16.7% | 128 | 0.0% | 0.00% | 0.0% | |
CVE | New | CENOVUS ENERGY INC | $4,000 | – | 233 | +100.0% | 0.00% | – |
STC | New | STEWART INFORMATION SVCS COR | $8,000 | – | 130 | +100.0% | 0.00% | – |
SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $6,000 | 0.0% | 156 | +2.0% | 0.00% | 0.0% |
BRSP | BRIGHTSPIRE CAPITAL INC | $5,000 | -16.7% | 580 | 0.0% | 0.00% | 0.0% | |
BCC | New | BOISE CASCADE CO DEL | $9,000 | – | 125 | +100.0% | 0.00% | – |
BOE | BLACKROCK ENHANCED GLOBAL DI | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
BK | New | BANK NEW YORK MELLON CORP | $8,000 | – | 167 | +100.0% | 0.00% | – |
BMO | New | BANK MONTREAL QUE | $6,000 | – | 51 | +100.0% | 0.00% | – |
USAC | USA COMPRESSION PARTNERS LP | $4,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
AM | ANTERO MIDSTREAM CORP | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
BND | VANGUARD BD INDEX FDStotal bnd mrkt | $6,000 | -14.3% | 80 | 0.0% | 0.00% | 0.0% | |
NLY | New | ANNALY CAPITAL MANAGEMENT IN | $4,000 | – | 600 | +100.0% | 0.00% | – |
VCR | VANGUARD WORLD FDSconsum dis etf | $8,000 | -11.1% | 25 | 0.0% | 0.00% | 0.0% | |
AREC | AMERICAN RES CORPcl a | $5,000 | +25.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $9,000 | -10.0% | 199 | 0.0% | 0.00% | 0.0% | |
A | AGILENT TECHNOLOGIES INC | $7,000 | -22.2% | 54 | 0.0% | 0.00% | 0.0% | |
ASIX | Buy | ADVANSIX INC | $5,000 | 0.0% | 101 | +1.0% | 0.00% | 0.0% |
EMD | Buy | WESTERN ASSET EMERGING MKTS | $4,000 | -20.0% | 365 | +1.4% | 0.00% | 0.0% |
WEYS | WEYCO GROUP INC | $5,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
GOLF | ACUSHNET HLDGS CORP | $8,000 | -27.3% | 202 | 0.0% | 0.00% | -50.0% | |
YUM | New | YUM BRANDS INC | $6,000 | – | 50 | +100.0% | 0.00% | – |
AWP | ABERDEEN GLOBAL PREMIER PPTY | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
JHG | JANUS HENDERSON GROUP PLC | $7,000 | -22.2% | 204 | 0.0% | 0.00% | 0.0% | |
GSL | GLOBAL SHIP LEASE INC NEW | $7,000 | +16.7% | 257 | 0.0% | 0.00% | 0.0% | |
KEYS | KEYSIGHT TECHNOLOGIES INC | $4,000 | -33.3% | 27 | 0.0% | 0.00% | 0.0% | |
IDNA | New | ISHARES TRgenomics immun | $3,000 | – | 82 | +100.0% | 0.00% | – |
FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | 11 | -38.9% | 0.00% | – |
PYPL | PAYPAL HLDGS INC | $3,000 | -40.0% | 27 | 0.0% | 0.00% | -100.0% | |
PNC | PNC FINL SVCS GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
OGN | ORGANON & CO | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $0 | -100.0% | 35 | 0.0% | 0.00% | – | |
NIU | NIU TECHNOLOGIESads | $3,000 | -50.0% | 350 | 0.0% | 0.00% | -100.0% | |
MSI | Sell | MOTOROLA SOLUTIONS INC | $3,000 | -50.0% | 14 | -36.4% | 0.00% | -100.0% |
PDBC | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
INTU | Sell | INTUIT | $2,000 | -100.0% | 5 | -99.9% | 0.00% | -100.0% |
LUCID GROUP INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -100.0% | ||
KYNDRYL HLDGS INC | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | ||
ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -101 | -100.0% | 0.00% | – |
WAB | Exit | WABTEC | $0 | – | -1 | -100.0% | 0.00% | – |
TFC | TRUIST FINL CORP | $3,000 | -25.0% | 60 | 0.0% | 0.00% | -100.0% | |
T | AT&T INC | $0 | – | 12 | 0.0% | 0.00% | – | |
CC | Sell | CHEMOURS CO | $2,000 | -83.3% | 60 | -83.2% | 0.00% | -100.0% |
APPH | APPHARVEST INC | $2,000 | +100.0% | 310 | 0.0% | 0.00% | – | |
FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -17 | -100.0% | 0.00% | – |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,000 | -50.0% | 14 | -76.7% | 0.00% | – |
CMCSA | COMCAST CORP NEWcl a | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
VGT | VANGUARD WORLD FDSinf tech etf | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
SLRX | New | SALARIUS PHARMACEUTICALS INC | $0 | – | 595 | +100.0% | 0.00% | – |
SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -191 | -100.0% | 0.00% | – |
NOBL | New | PROSHARES TRs&p 500 dv arist | $1,000 | – | 10 | +100.0% | 0.00% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -100 | -100.0% | -0.00% | – |
STAG | Exit | STAG INDL INC | $0 | – | -204 | -100.0% | -0.00% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -191 | -100.0% | -0.00% | – |
BRT | Exit | BRT APARTMENTS CORP | $0 | – | -200 | -100.0% | -0.00% | – |
UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -306 | -100.0% | -0.00% | – |
FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -1,450 | -100.0% | -0.00% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -55 | -100.0% | -0.00% | – |
SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -196 | -100.0% | -0.00% | – |
GHL | Exit | GREENHILL & CO INC | $0 | – | -552 | -100.0% | -0.00% | – |
KAI | Exit | KADANT INC | $0 | – | -45 | -100.0% | -0.00% | – |
KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -100 | -100.0% | -0.00% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -202 | -100.0% | -0.00% | – |
EVR | Exit | EVERCORE INCclass a | $0 | – | -50 | -100.0% | -0.00% | – |
KFY | Exit | KORN FERRY | $0 | – | -135 | -100.0% | -0.00% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -60 | -100.0% | -0.00% | – |
SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -110 | -100.0% | -0.00% | – |
RM | Exit | REGIONAL MGMT CORP | $0 | – | -171 | -100.0% | -0.00% | – |
TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -402 | -100.0% | -0.00% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -70 | -100.0% | -0.00% | – |
GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -800 | -100.0% | -0.00% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -165 | -100.0% | -0.00% | – |
ARCB | Exit | ARCBEST CORP | $0 | – | -120 | -100.0% | -0.00% | – |
EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -700 | -100.0% | -0.00% | – |
XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -590 | -100.0% | -0.01% | – |
XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -5,623 | -100.0% | -0.07% | – |
IGIB | Exit | ISHARES TR | $0 | – | -17,026 | -100.0% | -0.14% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -23,142 | -100.0% | -0.16% | – |
ITB | Exit | ISHARES TRus home cons etf | $0 | – | -18,598 | -100.0% | -0.22% | – |
XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -20,941 | -100.0% | -0.26% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -9,963 | -100.0% | -0.31% | – |
AN | Exit | AUTONATION INC | $0 | – | -18,439 | -100.0% | -0.31% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -7,860 | -100.0% | -0.36% | – |
KKR | Exit | KKR & CO INC | $0 | – | -35,503 | -100.0% | -0.38% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -8,898 | -100.0% | -0.47% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -5,115 | -100.0% | -0.50% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -4,513 | -100.0% | -0.52% | – |
KCE | Exit | SPDR SER TRs&p cap mkts | $0 | – | -39,055 | -100.0% | -0.58% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -26,402 | -100.0% | -0.63% | – |
STOR | Exit | STORE CAP CORP | $0 | – | -145,747 | -100.0% | -0.72% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -26,669 | -100.0% | -0.72% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -24,731 | -100.0% | -0.79% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -34,892 | -100.0% | -1.05% | – |
TROW | Exit | PRICE 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
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.