$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 52.0% .
| 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% |
| 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% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $13,001,000 | +1.9% | 126,253 | +4.7% | 2.06% | +12.3% |
| 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% |
| KLAC | Buy | KLA CORP | $9,454,000 | +187.8% | 25,826 | +238.1% | 1.50% | +217.6% |
| 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% | – |
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,075,000 | -12.8% | 59,237 | +1.3% | 1.28% | -3.9% |
| CVX | Buy | CHEVRON CORP NEW | $7,575,000 | +151400.0% | 46,521 | +101032.6% | 1.20% | +120000.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,297,000 | +41.2% | 34,028 | +41.1% | 1.16% | +55.7% |
| 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% | – |
| 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% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $4,250,000 | +424900.0% | 6,204 | +310100.0% | 0.67% | – |
| ATKR | Buy | ATKORE INC | $4,150,000 | +84.5% | 42,155 | +108.4% | 0.66% | +103.7% |
| 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% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,776,000 | -2.4% | 47,864 | +0.0% | 0.60% | +7.7% |
| 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% |
| 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% | – |
| MSCI | Buy | MSCI INC | $2,862,000 | -17.7% | 5,691 | +0.2% | 0.45% | -9.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,290,000 | -4.2% | 6,316 | +5.1% | 0.36% | +5.5% |
| AVGO | Buy | BROADCOM INC | $2,117,000 | +8368.0% | 3,362 | +8986.5% | 0.34% | +8300.0% |
| 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% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,044,000 | +4.2% | 20,771 | +4.6% | 0.17% | +15.3% |
| XOM | Buy | EXXON MOBIL CORP | $963,000 | +4968.4% | 11,668 | +3700.7% | 0.15% | +5000.0% |
| 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% |
| IEFA | Buy | ISHARES TRcore msci eafe | $444,000 | +9.9% | 6,389 | +18.0% | 0.07% | +20.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $421,000 | -8.3% | 8,884 | +98.4% | 0.07% | +1.5% |
| KO | New | COCA COLA CO | $382,000 | – | 6,166 | +100.0% | 0.06% | – |
| 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% |
| 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% |
| ICVT | New | ISHARES TRconv bd etf | $134,000 | – | 1,608 | +100.0% | 0.02% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $119,000 | +6.2% | 2,150 | +15.0% | 0.02% | +18.8% |
| 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% |
| 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% | – |
| FB | New | META PLATFORMS INCcl a | $67,000 | – | 300 | +100.0% | 0.01% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $64,000 | -1.5% | 1,052 | +6.9% | 0.01% | +11.1% |
| 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% |
| COP | Buy | CONOCOPHILLIPS | $43,000 | +95.5% | 433 | +44.3% | 0.01% | +133.3% |
| KEY | New | KEYCORP | $35,000 | – | 1,584 | +100.0% | 0.01% | – |
| 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% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $25,000 | +150.0% | 341 | +113.1% | 0.00% | +300.0% |
| 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% |
| ACV | Buy | VIRTUS ALLIANZGI DIVERSIFIED | $17,000 | -5.6% | 666 | +20.4% | 0.00% | 0.0% |
| SLRC | Buy | SLR INVESTMENT CORP | $18,000 | 0.0% | 1,018 | +2.8% | 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% | – |
| 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% | – |
| CDC | Buy | VICTORY PORTFOLIOS II | $11,000 | 0.0% | 157 | +0.6% | 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% |
| 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% | – |
| 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% |
| HWKN | New | HAWKINS INC | $12,000 | – | 255 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $12,000 | – | 206 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $10,000 | – | 266 | +100.0% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS CO | $13,000 | +18.2% | 306 | +0.3% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC | $10,000 | 0.0% | 116 | +0.9% | 0.00% | +100.0% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $11,000 | -8.3% | 328 | +5.1% | 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% | – |
| 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% | – |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $11,000 | +1000.0% | 8 | +700.0% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $11,000 | -15.4% | 177 | +0.6% | 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% | – |
| 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% | – |
| 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% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $5,000 | 0.0% | 142 | +0.7% | 0.00% | 0.0% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide nasdq | $9,000 | -10.0% | 377 | +1.3% | 0.00% | 0.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $4,000 | -20.0% | 292 | +1.4% | 0.00% | 0.0% |
| XBI | New | SPDR SER TRs&p biotech | $4,000 | – | 40 | +100.0% | 0.00% | – |
| 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% |
| BCC | New | BOISE CASCADE CO DEL | $9,000 | – | 125 | +100.0% | 0.00% | – |
| 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% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $4,000 | – | 600 | +100.0% | 0.00% | – |
| 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% |
| YUM | New | YUM BRANDS INC | $6,000 | – | 50 | +100.0% | 0.00% | – |
| IDNA | New | ISHARES TRgenomics immun | $3,000 | – | 82 | +100.0% | 0.00% | – |
| SLRX | New | SALARIUS PHARMACEUTICALS INC | $0 | – | 595 | +100.0% | 0.00% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,000 | – | 10 | +100.0% | 0.00% | – |
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.