Spectrum Management
Latest statistics and disclosures from Spectrum Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IVV, ESGU, AAPL, XLK, and represent 33.11% of Spectrum Management Group's stock portfolio.
- Added to shares of these 10 stocks: IUSB (+$12M), GOVT (+$9.8M), IVV (+$6.3M), GOOGL (+$5.0M), XLU, IJR, IBM, AMLP, DKS, EFG.
- Started 17 new stock positions in SCWO, TLH, LQD, AGZ, ICLN, XSD, AMN, AN, QQQ, XHS. NFLX, XLU, NLY, AMLP, LNT, STLD, ITB.
- Reduced shares in these 10 stocks: , XOP (-$5.5M), XLI (-$5.2M), BX, XOM, HPQ, XLE, IJS, , CG.
- Sold out of its positions in AEM, Annaly Capital Management, ATKR, BK, BX, CG, DVN, EOG, Invesco Qqq Tr, IGE. SHY, IYM, IHI, KLAC, MPC, PFG, XME, XLF.
- Spectrum Management Group was a net buyer of stock by $59M.
- Spectrum Management Group has $460M in assets under management (AUM), dropping by 8.38%.
- Central Index Key (CIK): 0001534843
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Portfolio Holdings for Spectrum Management Group
Spectrum Management Group holds 243 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 13.4 | $62M | +3% | 172k | 357.18 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 7.4 | $34M | +22% | 95k | 358.65 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 4.5 | $21M | +20% | 262k | 79.41 |
|
| Apple (AAPL) | 3.9 | $18M | 131k | 138.20 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 3.9 | $18M | -6% | 149k | 118.78 |
|
| Microsoft Corporation (MSFT) | 2.6 | $12M | 52k | 232.89 |
|
|
| Ishares Tr Core Total Usd (IUSB) | 2.6 | $12M | +6690% | 267k | 44.50 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.2 | $10M | +2193% | 451k | 22.76 |
|
| Chevron Corporation (CVX) | 2.1 | $9.7M | +55% | 67k | 143.67 |
|
| Pioneer Natural Resources | 2.1 | $9.5M | +30% | 44k | 216.53 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 1.8 | $8.1M | 326k | 24.88 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 1.7 | $8.0M | 209k | 38.53 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 1.7 | $7.8M | +82% | 107k | 72.56 |
|
| International Business Machines (IBM) | 1.7 | $7.6M | +127% | 64k | 118.82 |
|
| UnitedHealth (UNH) | 1.6 | $7.5M | 15k | 505.02 |
|
|
| Home Depot (HD) | 1.6 | $7.5M | 27k | 275.95 |
|
|
| United Parcel Service CL B (UPS) | 1.6 | $7.3M | +86% | 45k | 161.54 |
|
| Pepsi (PEP) | 1.6 | $7.3M | +47% | 45k | 163.26 |
|
| Target Corporation (TGT) | 1.6 | $7.1M | 48k | 148.40 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.5 | $7.1M | +64% | 59k | 121.11 |
|
| Dick's Sporting Goods (DKS) | 1.5 | $6.8M | +107% | 65k | 104.64 |
|
| Visa Com Cl A (V) | 1.4 | $6.7M | +35% | 38k | 177.64 |
|
| Lockheed Martin Corporation (LMT) | 1.4 | $6.5M | +36% | 17k | 386.26 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $6.3M | +10% | 20k | 323.37 |
|
| Broadcom (AVGO) | 1.3 | $6.0M | -2% | 14k | 444.01 |
|
| Select Sector Spdr Tr Energy (XLE) | 1.3 | $6.0M | -30% | 83k | 72.02 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $5.7M | 22k | 257.29 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $5.6M | +13% | 21k | 267.01 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $5.4M | +421% | 63k | 87.20 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $5.3M | +2355% | 55k | 95.65 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.1 | $5.0M | NEW | 76k | 65.50 |
|
| Ishares Msci Emerg Mrkt (EEMV) | 1.0 | $4.8M | +31% | 95k | 50.68 |
|
| MetLife (MET) | 1.0 | $4.5M | 74k | 60.77 |
|
|
| Abbvie (ABBV) | 0.9 | $4.2M | 31k | 134.20 |
|
|
| Hershey Company (HSY) | 0.8 | $3.9M | +2% | 18k | 220.45 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.8 | $3.6M | NEW | 97k | 36.56 |
|
| Morgan Stanley Com New (MS) | 0.8 | $3.6M | +51% | 45k | 79.00 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $3.2M | +98% | 24k | 135.14 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $3.2M | 48k | 66.44 |
|
|
| Amazon (AMZN) | 0.7 | $3.0M | 27k | 113.01 |
|
|
| Paychex (PAYX) | 0.6 | $3.0M | 27k | 112.21 |
|
|
| NVIDIA Corporation (NVDA) | 0.6 | $2.9M | +56% | 24k | 121.40 |
|
| Mueller Industries (MLI) | 0.6 | $2.8M | +34% | 47k | 59.44 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $2.8M | +74% | 42k | 66.10 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $2.8M | +2% | 41k | 66.73 |
|
| Alliant Energy Corporation (LNT) | 0.6 | $2.7M | NEW | 51k | 53.00 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.6 | $2.7M | -2% | 29k | 91.29 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $2.6M | -31% | 25k | 104.89 |
|
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.5 | $2.4M | NEW | 16k | 152.14 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.5 | $2.4M | +65% | 75k | 32.24 |
|
| Spdr Ser Tr Hlth Care Svcs (XHS) | 0.5 | $2.4M | NEW | 27k | 87.78 |
|
| BlackRock (BLK) | 0.5 | $2.3M | 4.2k | 550.33 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $2.0M | +311% | 40k | 48.27 |
|
| AutoNation (AN) | 0.4 | $1.8M | NEW | 17k | 101.85 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.4 | $1.8M | 13k | 138.77 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $1.7M | 4.3k | 401.57 |
|
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.4 | $1.6M | -77% | 13k | 124.75 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.3 | $1.6M | NEW | 14k | 108.97 |
|
| Ishares Tr Faln Angls Usd (FALN) | 0.3 | $1.5M | +78181% | 63k | 23.89 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $1.4M | 25k | 57.83 |
|
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.3 | $1.4M | +8164% | 5.4k | 252.98 |
|
| Ishares Tr U.s. Insrnce Etf (IAK) | 0.3 | $1.3M | +2% | 17k | 79.11 |
|
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.3 | $1.3M | -18% | 16k | 83.27 |
|
| Steel Dynamics (STLD) | 0.3 | $1.3M | NEW | 18k | 70.94 |
|
| AMN Healthcare Services (AMN) | 0.3 | $1.3M | NEW | 12k | 105.99 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.3 | $1.3M | +17% | 46k | 27.66 |
|
| Ishares Tr Us Consm Staples (IYK) | 0.3 | $1.2M | +2% | 6.6k | 179.86 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.3 | $1.2M | NEW | 23k | 52.03 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.3 | $1.2M | NEW | 62k | 19.08 |
|
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.3 | $1.2M | +8% | 33k | 35.72 |
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $1.1M | +30% | 10k | 102.62 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $1.0M | +134% | 9.2k | 110.00 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $982k | 20k | 50.16 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $959k | -83% | 11k | 87.27 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.2 | $893k | -31% | 13k | 68.88 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $790k | NEW | 3.0k | 267.34 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $782k | -13% | 6.1k | 128.47 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $732k | 4.7k | 154.59 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $729k | 3.4k | 213.85 |
|
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $638k | -65% | 16k | 39.32 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $635k | 15k | 42.18 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $626k | +631% | 6.8k | 91.61 |
|
| Procter & Gamble Company (PG) | 0.1 | $550k | 4.4k | 126.29 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $485k | +4% | 9.5k | 50.92 |
|
| Anthem (ELV) | 0.1 | $428k | 942.00 | 454.35 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $426k | 839.00 | 507.75 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $406k | +3% | 7.7k | 52.67 |
|
| Merck & Co (MRK) | 0.1 | $383k | 4.5k | 86.07 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $380k | 3.9k | 96.77 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $367k | +1900% | 3.8k | 96.07 |
|
| Wells Fargo & Company (WFC) | 0.1 | $357k | 8.9k | 40.18 |
|
|
| Coca-Cola Company (KO) | 0.1 | $345k | 6.2k | 55.95 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $314k | 8.3k | 37.84 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $305k | 4.8k | 63.07 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $305k | 1.3k | 230.54 |
|
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $301k | 5.2k | 57.72 |
|
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| Edwards Lifesciences (EW) | 0.1 | $285k | 3.4k | 82.75 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $274k | +115% | 2.7k | 102.66 |
|
| Johnson & Johnson (JNJ) | 0.1 | $254k | 1.6k | 163.55 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $240k | 1.3k | 179.37 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $226k | 9.4k | 24.09 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $216k | 2.2k | 96.13 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $205k | 1.4k | 142.56 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $183k | 6.1k | 30.15 |
|
|
| Nextera Energy (NEE) | 0.0 | $178k | 2.3k | 78.55 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $162k | 560.00 | 289.29 |
|
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| Union Pacific Corporation (UNP) | 0.0 | $160k | 823.00 | 194.41 |
|
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| Tesla Motors (TSLA) | 0.0 | $159k | +200% | 600.00 | 265.00 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $153k | 3.2k | 48.13 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $146k | +148% | 1.4k | 102.74 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $123k | +39% | 2.5k | 49.30 |
|
| First Merchants Corporation (FRME) | 0.0 | $122k | +100% | 3.2k | 38.63 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $121k | 645.00 | 187.60 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $114k | 400.00 | 285.00 |
|
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $107k | 6.1k | 17.43 |
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| Listed Fd Tr Horizon Kinetics (INFL) | 0.0 | $106k | +82% | 3.8k | 27.75 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $104k | NEW | 1.0k | 102.46 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $104k | -59% | 2.4k | 43.03 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $103k | -11% | 469.00 | 219.62 |
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| Kemper Corp Del (KMPR) | 0.0 | $102k | 2.5k | 41.08 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $100k | 2.0k | 50.00 |
|
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| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $98k | -98% | 1.2k | 83.05 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $97k | +30400% | 1.2k | 79.51 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $90k | +83% | 1.9k | 47.82 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $90k | -23% | 1.1k | 81.67 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $90k | 800.00 | 112.50 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $85k | 840.00 | 101.19 |
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| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $85k | 40k | 2.12 |
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| Curtiss-Wright (CW) | 0.0 | $85k | 608.00 | 139.80 |
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| Lululemon Athletica (LULU) | 0.0 | $82k | 295.00 | 277.97 |
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| Teledyne Technologies Incorporated (TDY) | 0.0 | $81k | 240.00 | 337.50 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $81k | 247.00 | 327.94 |
|
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| Starbucks Corporation (SBUX) | 0.0 | $78k | 930.00 | 83.87 |
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| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $68k | 1.2k | 56.90 |
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| Walt Disney Company (DIS) | 0.0 | $67k | 710.00 | 94.37 |
|
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $64k | +267% | 668.00 | 95.81 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $62k | 1.1k | 56.01 |
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| Verizon Communications (VZ) | 0.0 | $60k | 1.6k | 37.83 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $59k | 738.00 | 79.95 |
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| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $54k | -38% | 1.9k | 28.88 |
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| Activision Blizzard | 0.0 | $52k | 700.00 | 74.29 |
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| Nike CL B (NKE) | 0.0 | $50k | 600.00 | 83.33 |
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| Pure Cycle Corp Com New (PCYO) | 0.0 | $50k | 6.0k | 8.27 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $47k | -48% | 524.00 | 89.69 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $47k | 925.00 | 50.81 |
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| First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) | 0.0 | $46k | 2.3k | 19.62 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $46k | +66% | 1.2k | 39.86 |
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| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.0 | $44k | -38% | 900.00 | 48.89 |
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| Servicenow (NOW) | 0.0 | $42k | 110.00 | 381.82 |
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| Meta Platforms Cl A (META) | 0.0 | $41k | 300.00 | 136.67 |
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| Cameco Corporation (CCJ) | 0.0 | $40k | 1.5k | 26.67 |
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| General Electric Com New (GE) | 0.0 | $40k | 639.00 | 62.60 |
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| Us Bancorp Del Com New (USB) | 0.0 | $36k | 885.00 | 40.68 |
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| Lithium Amers Corp Com New | 0.0 | $36k | 1.4k | 26.47 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $35k | +110% | 693.00 | 50.51 |
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| Simplify Exchange Traded Fun Simplify Interst (PFIX) | 0.0 | $34k | 500.00 | 68.00 |
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| Philip Morris International (PM) | 0.0 | $33k | 400.00 | 82.50 |
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| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $32k | NEW | 300.00 | 106.67 |
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| Pacira Pharmaceuticals (PCRX) | 0.0 | $32k | 600.00 | 53.33 |
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| Simon Property (SPG) | 0.0 | $31k | 343.00 | 90.38 |
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| ConocoPhillips (COP) | 0.0 | $31k | -30% | 300.00 | 103.33 |
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| Wal-Mart Stores (WMT) | 0.0 | $25k | 190.00 | 131.58 |
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| Key (KEY) | 0.0 | $25k | 1.6k | 15.78 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $23k | 618.00 | 37.22 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $22k | 394.00 | 55.84 |
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| Pan American Silver Corp Can (PAAS) | 0.0 | $20k | 1.3k | 15.62 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $20k | 173.00 | 115.61 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $19k | 184.00 | 103.26 |
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| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $18k | 1.2k | 15.15 |
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| Altria (MO) | 0.0 | $17k | 416.00 | 40.87 |
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| Canadian Pacific Railway | 0.0 | $17k | 250.00 | 68.00 |
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| Caterpillar (CAT) | 0.0 | $16k | 100.00 | 160.00 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $16k | 145.00 | 110.34 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $14k | 213.00 | 65.73 |
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| Southern Company (SO) | 0.0 | $14k | 200.00 | 70.00 |
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| salesforce (CRM) | 0.0 | $14k | +150% | 100.00 | 140.00 |
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| Texas Pacific Land Corp (TPL) | 0.0 | $14k | 8.00 | 1750.00 |
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| Solar Cap (SLRC) | 0.0 | $13k | 1.1k | 12.32 |
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| Honeywell International (HON) | 0.0 | $13k | 75.00 | 173.33 |
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| Bristol Myers Squibb (BMY) | 0.0 | $13k | 180.00 | 72.22 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $13k | 140.00 | 92.86 |
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| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $12k | 72.00 | 166.67 |
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| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $12k | 167.00 | 71.86 |
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| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $12k | 499.00 | 24.05 |
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| Costco Wholesale Corporation (COST) | 0.0 | $12k | 26.00 | 461.54 |
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| Netflix (NFLX) | 0.0 | $12k | NEW | 50.00 | 240.00 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $11k | 49.00 | 224.49 |
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| BP Sponsored Adr (BP) | 0.0 | $11k | 400.00 | 27.50 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $11k | 100.00 | 110.00 |
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| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $11k | 577.00 | 19.06 |
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| Shell Spon Ads (SHEL) | 0.0 | $10k | 202.00 | 49.51 |
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| J.B. Hunt Transport Services (JBHT) | 0.0 | $9.0k | 57.00 | 157.89 |
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| Qualcomm (QCOM) | 0.0 | $9.0k | 83.00 | 108.43 |
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| International Tower Hill Mines (THM) | 0.0 | $9.0k | 18k | 0.51 |
|
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| 374water (SCWO) | 0.0 | $8.0k | NEW | 2.8k | 2.82 |
|
| Hp (HPQ) | 0.0 | $7.0k | -99% | 288.00 | 24.31 |
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| Corteva (CTVA) | 0.0 | $7.0k | 128.00 | 54.69 |
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| Zoom Video Communications In Cl A (ZM) | 0.0 | $7.0k | 100.00 | 70.00 |
|
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| M&T Bank Corporation (MTB) | 0.0 | $7.0k | 41.00 | 170.73 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $7.0k | 54.00 | 129.63 |
|
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $6.0k | 80.00 | 75.00 |
|
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| Dow (DOW) | 0.0 | $6.0k | 128.00 | 46.88 |
|
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| Dupont De Nemours (DD) | 0.0 | $6.0k | 128.00 | 46.88 |
|
|
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $6.0k | 2.0k | 3.00 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $6.0k | 175.00 | 34.29 |
|
|
| Yum! Brands (YUM) | 0.0 | $5.0k | 50.00 | 100.00 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $5.0k | 200.00 | 25.00 |
|
|
| Antero Midstream Corp antero midstream (AM) | 0.0 | $5.0k | 500.00 | 10.00 |
|
|
| American Res Corp Cl A (AREC) | 0.0 | $5.0k | 2.0k | 2.50 |
|
|
| Brightspire Capital Com Cl A (BRSP) | 0.0 | $4.0k | 580.00 | 6.90 |
|
|
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.0 | $4.0k | 240.00 | 16.67 |
|
|
| Cenovus Energy (CVE) | 0.0 | $4.0k | 233.00 | 17.17 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $4.0k | 51.00 | 78.43 |
|
|
| Ishares Tr Europe Etf (IEV) | 0.0 | $4.0k | 100.00 | 40.00 |
|
|
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $4.0k | 500.00 | 8.00 |
|
|
| Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.0 | $4.0k | 1.0k | 4.00 |
|
|
| Diamond Hill Invt Group Com New (DHIL) | 0.0 | $4.0k | 23.00 | 173.91 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $4.0k | 27.00 | 148.15 |
|
|
| Owl Rock Capital Corporation (OBDC) | 0.0 | $4.0k | 340.00 | 11.76 |
|
|
| Oxford Lane Cap Corp (OXLC) | 0.0 | $4.0k | 750.00 | 5.33 |
|
|
| SAB Biotherapeutics | 0.0 | $4.0k | 5.0k | 0.80 |
|
|
| Quantumscape Corp Com Cl A (QS) | 0.0 | $3.0k | 358.00 | 8.38 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $3.0k | 40.00 | 75.00 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $3.0k | 60.00 | 50.00 |
|
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $3.0k | NEW | 150.00 | 20.00 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $3.0k | 14.00 | 214.29 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $3.0k | -99% | 36.00 | 83.33 |
|
| Pimco Dynamic Income SHS (PDI) | 0.0 | $3.0k | 163.00 | 18.40 |
|
|
| Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 83.00 | 24.10 |
|
|
| Cisco Systems (CSCO) | 0.0 | $2.0k | -62% | 50.00 | 40.00 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $2.0k | 60.00 | 33.33 |
|
|
| Ishares Tr Genomics Immun (IDNA) | 0.0 | $2.0k | 82.00 | 24.39 |
|
|
| Chemours (CC) | 0.0 | $1.0k | 60.00 | 16.67 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $1.0k | 10.00 | 100.00 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $999.999000 | 30.00 | 33.33 |
|
|
| Appharvest | 0.0 | $999.998000 | 310.00 | 3.23 |
|
|
| Niu Technologies Ads (NIU) | 0.0 | $999.985000 | 350.00 | 2.86 |
|
|
| PNC Financial Services (PNC) | 0.0 | $0 | 1.00 | 0.00 |
|
|
| At&t (T) | 0.0 | $0 | 12.00 | 0.00 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $0 | 8.00 | 0.00 |
|
|
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $0 | 35.00 | 0.00 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $0 | 44.00 | 0.00 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $0 | 2.00 | 0.00 |
|
Past Filings by Spectrum Management Group
SEC 13F filings are viewable for Spectrum Management Group going back to 2013
- Spectrum Management Group 2022 Q3 restated filed Nov. 3, 2022
- Spectrum Management Group 2022 Q3 filed Nov. 1, 2022
- Spectrum Management Group 2022 Q2 filed July 29, 2022
- Spectrum Management Group 2022 Q1 filed May 5, 2022
- Spectrum Management Group 2021 Q4 filed Feb. 3, 2022
- Spectrum Management Group 2021 Q3 filed Nov. 3, 2021
- Spectrum Management Group 2021 Q2 filed Aug. 5, 2021
- Spectrum Management Group 2021 Q1 filed May 6, 2021
- Spectrum Management Group 2020 Q4 filed Feb. 9, 2021
- Spectrum Management Group 2020 Q3 filed Nov. 5, 2020
- Spectrum Management Group 2020 Q2 filed Aug. 11, 2020
- Spectrum Management Group 2020 Q1 filed May 8, 2020
- Spectrum Management Group 2019 Q4 filed Feb. 4, 2020
- Spectrum Management Group 2019 Q3 filed Nov. 12, 2019
- Spectrum Management Group 2019 Q2 filed Aug. 2, 2019
- Spectrum Management Group 2019 Q1 filed April 16, 2019