Spectrum Management

Spectrum Management Group as of March 31, 2020

Portfolio Holdings for Spectrum Management Group

Spectrum Management Group holds 248 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.2 $45M 175k 257.75
iShares S&P 500 Index (IVV) 8.5 $25M 98k 258.40
Technology SPDR (XLK) 6.0 $18M 222k 80.37
Ishares Tr cmn (GOVT) 5.1 $15M 536k 28.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.3 $9.9M 198k 49.89
Microsoft Corporation (MSFT) 2.9 $8.6M 55k 157.72
Apple (AAPL) 2.9 $8.6M 34k 254.30
Ishares Tr etf msci usa (ESGU) 1.8 $5.4M 94k 57.49
Ishares Msci Usa Quality Facto invalid (QUAL) 1.8 $5.3M 66k 81.04
Target Corporation (TGT) 1.7 $5.0M 54k 92.97
Consumer Discretionary SPDR (XLY) 1.7 $5.0M 51k 98.07
Home Depot (HD) 1.6 $4.8M 26k 186.72
iShares S&P 500 Growth Index (IVW) 1.5 $4.5M 27k 165.03
Amazon (AMZN) 1.5 $4.4M 2.2k 1949.91
Lockheed Martin Corporation (LMT) 1.4 $4.2M 13k 338.98
Nextera Energy (NEE) 1.4 $4.2M 17k 240.60
iShares S&P 500 Value Index (IVE) 1.4 $4.1M 43k 96.26
iShares Barclays Credit Bond Fund (USIG) 1.3 $3.8M 68k 56.02
JPMorgan Chase & Co. (JPM) 1.2 $3.7M 41k 90.04
Select Sector Spdr Tr Communic etfeqty (XLC) 1.2 $3.6M 80k 44.24
Honeywell International (HON) 1.2 $3.5M 26k 133.78
Amgen (AMGN) 1.2 $3.4M 17k 202.76
Msci (MSCI) 1.1 $3.4M 12k 288.93
MasterCard Incorporated (MA) 1.1 $3.3M 14k 241.57
Ishares Inc msci em esg se (ESGE) 1.1 $3.2M 119k 27.37
Ishares Tr usa min vo (USMV) 1.1 $3.2M 59k 54.02
Adobe Systems Incorporated (ADBE) 1.1 $3.1M 9.8k 318.20
Digital Realty Trust (DLR) 1.0 $2.9M 21k 138.90
Wal-Mart Stores (WMT) 1.0 $2.9M 25k 113.62
Verizon Communications (VZ) 1.0 $2.9M 53k 53.74
Pepsi (PEP) 0.9 $2.7M 23k 120.09
Schwab Strategic Tr us dividend eq (SCHD) 0.9 $2.7M 61k 44.98
iShares Lehman MBS Bond Fund (MBB) 0.9 $2.7M 25k 110.44
Alphabet Inc Class A cs (GOOGL) 0.9 $2.7M 2.3k 1162.14
Berkshire Hathaway (BRK.B) 0.9 $2.6M 14k 182.85
Crown Castle Intl (CCI) 0.8 $2.5M 18k 144.42
Accenture (ACN) 0.8 $2.4M 15k 163.26
Ishares Inc core msci emkt (IEMG) 0.8 $2.4M 59k 40.48
NVIDIA Corporation (NVDA) 0.8 $2.3M 8.9k 263.54
Visa (V) 0.8 $2.3M 14k 161.11
Leidos Holdings (LDOS) 0.7 $2.2M 24k 91.66
Western Union Company (WU) 0.7 $2.2M 122k 18.13
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.7 $2.1M 23k 92.42
SPDR S&P MidCap 400 ETF (MDY) 0.7 $2.1M 7.9k 262.84
Alliant Energy Corporation (LNT) 0.7 $2.0M 42k 48.28
Ishares Tr 0-5yr hi yl cp (SHYG) 0.7 $2.0M 50k 40.88
Allstate Corporation (ALL) 0.7 $2.0M 21k 91.71
Ishares Msci Usa Size Factor (SIZE) 0.6 $1.9M 27k 71.36
At&t (T) 0.6 $1.9M 64k 29.15
Wec Energy Group (WEC) 0.6 $1.8M 20k 88.15
T. Rowe Price (TROW) 0.5 $1.5M 15k 97.65
Anthem (ELV) 0.5 $1.4M 6.3k 227.10
Hershey Company (HSY) 0.5 $1.4M 11k 132.46
iShares S&P 1500 Index Fund (ITOT) 0.4 $1.3M 23k 57.21
Dollar General (DG) 0.4 $1.2M 7.8k 151.03
Vanguard Growth ETF (VUG) 0.4 $1.2M 7.4k 156.72
Ishares Tr core tl usd bd (IUSB) 0.4 $1.1M 21k 52.48
Old Dominion Freight Line (ODFL) 0.4 $1.1M 8.0k 131.29
Cummins (CMI) 0.4 $1.0M 7.7k 135.27
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $955k 5.8k 164.94
Masco Corporation (MAS) 0.3 $823k 24k 34.57
Vanguard Dividend Appreciation ETF (VIG) 0.3 $795k 7.7k 103.34
iShares S&P SmallCap 600 Index (IJR) 0.3 $791k 14k 56.08
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $756k 11k 68.66
Waste Management (WM) 0.3 $747k 8.1k 92.55
inv grd crp bd (CORP) 0.2 $740k 7.0k 105.79
Gentex Corporation (GNTX) 0.2 $662k 30k 22.14
iShares Lehman Aggregate Bond (AGG) 0.2 $658k 5.7k 115.40
iShares S&P MidCap 400 Index (IJH) 0.2 $628k 4.4k 143.90
Invesco Qqq Trust Series 1 (QQQ) 0.2 $625k 3.3k 190.37
S&p Global (SPGI) 0.2 $621k 2.5k 244.97
Abbvie (ABBV) 0.2 $527k 6.9k 76.13
iShares Lehman Short Treasury Bond (SHV) 0.2 $498k 4.5k 110.99
D First Tr Exchange-traded (FPE) 0.1 $443k 27k 16.41
Schwab U S Small Cap ETF (SCHA) 0.1 $437k 8.5k 51.47
Fidelity msci hlth care i (FHLC) 0.1 $406k 9.4k 43.00
Vanguard Total Stock Market ETF (VTI) 0.1 $403k 3.1k 129.04
Utilities SPDR (XLU) 0.1 $395k 7.1k 55.44
Wells Fargo & Company (WFC) 0.1 $375k 13k 28.74
Abbott Laboratories (ABT) 0.1 $344k 4.4k 78.95
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $319k 6.6k 48.46
SPDR S&P Dividend (SDY) 0.1 $318k 4.0k 79.88
Thermo Fisher Scientific (TMO) 0.1 $295k 1.0k 283.93
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $252k 5.1k 49.71
iShares S&P MidCap 400 Growth (IJK) 0.1 $237k 1.3k 178.20
American Tower Reit (AMT) 0.1 $233k 1.1k 218.16
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $210k 2.2k 96.69
Schwab Strategic Tr 0 (SCHP) 0.1 $209k 3.6k 57.46
McDonald's Corporation (MCD) 0.1 $205k 1.2k 165.32
iShares MSCI EAFE Index Fund (EFA) 0.1 $192k 3.6k 53.33
Kemper Corp Del (KMPR) 0.1 $185k 2.5k 74.51
Procter & Gamble Company (PG) 0.1 $179k 1.6k 109.95
Union Pacific Corporation (UNP) 0.1 $174k 1.2k 141.23
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $168k 3.2k 52.85
Texas Instruments Incorporated (TXN) 0.1 $164k 1.6k 99.94
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $161k 5.3k 30.67
iShares Gold Trust 0.1 $154k 10k 15.11
Intuitive Surgical (ISRG) 0.0 $136k 275.00 494.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $133k 560.00 237.50
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $127k 2.6k 49.44
Eli Lilly & Co. (LLY) 0.0 $122k 880.00 138.64
Schwab Strategic Tr intrm trm (SCHR) 0.0 $117k 2.0k 58.79
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $111k 3.2k 35.24
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $97k 8.4k 11.51
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $94k 1.7k 54.62
Servicenow (NOW) 0.0 $83k 289.00 287.20
General Mills (GIS) 0.0 $77k 1.5k 52.99
Mondelez Int (MDLZ) 0.0 $77k 1.5k 50.29
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $76k 692.00 109.83
Walt Disney Company (DIS) 0.0 $73k 756.00 96.56
Teledyne Technologies Incorporated (TDY) 0.0 $71k 240.00 295.83
Comcast Corporation (CMCSA) 0.0 $70k 2.0k 34.33
Biotelemetry 0.0 $69k 1.8k 38.55
Vanguard REIT ETF (VNQ) 0.0 $68k 975.00 69.74
Invesco Dynamic Large etf - e (PWB) 0.0 $64k 1.5k 43.57
Alphabet Inc Class C cs (GOOG) 0.0 $64k 55.00 1163.64
Blackstone Group Inc Com Cl A (BX) 0.0 $63k 1.4k 45.82
Vanguard Europe Pacific ETF (VEA) 0.0 $61k 1.8k 33.19
Tesla Motors (TSLA) 0.0 $59k 113.00 522.12
iShares S&P SmallCap 600 Growth (IJT) 0.0 $58k 420.00 138.10
Novartis (NVS) 0.0 $57k 695.00 82.01
Curtiss-Wright (CW) 0.0 $56k 608.00 92.11
Lululemon Athletica (LULU) 0.0 $56k 295.00 189.83
Nike (NKE) 0.0 $55k 669.00 82.21
U.S. Bancorp (USB) 0.0 $52k 1.5k 34.39
Coca-Cola Company (KO) 0.0 $51k 1.2k 44.35
Spdr Series Trust brcly em locl (EBND) 0.0 $48k 2.0k 24.40
Alibaba Group Holding (BABA) 0.0 $44k 225.00 195.56
Philip Morris International (PM) 0.0 $44k 600.00 73.33
American Express Company (AXP) 0.0 $43k 506.00 84.98
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $43k 1.4k 30.98
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $42k 920.00 45.65
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $42k 421.00 99.76
Activision Blizzard 0.0 $42k 700.00 60.00
Equinix (EQIX) 0.0 $41k 65.00 630.77
Stag Industrial (STAG) 0.0 $39k 1.7k 22.67
Schwab Strategic Tr us reit etf (SCHH) 0.0 $39k 1.2k 32.47
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $36k 1.4k 25.71
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $36k 818.00 44.01
Delta Air Lines (DAL) 0.0 $36k 1.3k 28.24
Caterpillar (CAT) 0.0 $35k 300.00 116.67
Sch Fnd Intl Lg Etf (FNDF) 0.0 $35k 1.7k 20.93
Kirkland Lake Gold 0.0 $31k 1.0k 29.95
Akoustis Technologies (AKTSQ) 0.0 $30k 5.6k 5.33
International Business Machines (IBM) 0.0 $29k 258.00 112.40
Broadcom (AVGO) 0.0 $29k 122.00 237.70
Starbucks Corporation (SBUX) 0.0 $28k 430.00 65.12
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $28k 450.00 62.22
SYSCO Corporation (SYY) 0.0 $27k 598.00 45.15
Johnson & Johnson (JNJ) 0.0 $26k 196.00 132.65
Vanguard Emerging Markets ETF (VWO) 0.0 $26k 770.00 33.77
Schwab International Equity ETF (SCHF) 0.0 $24k 923.00 26.00
Charles Schwab Corporation (SCHW) 0.0 $24k 700.00 34.29
Altria (MO) 0.0 $23k 600.00 38.33
Vanguard S&p 500 Etf idx (VOO) 0.0 $22k 95.00 231.58
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $22k 1.1k 20.81
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $21k 577.00 36.40
Pan American Silver Corp Can (PAAS) 0.0 $21k 1.5k 14.39
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $20k 791.00 25.28
Exxon Mobil Corporation (XOM) 0.0 $20k 514.00 38.91
Pacira Pharmaceuticals (PCRX) 0.0 $20k 600.00 33.33
Simon Property (SPG) 0.0 $19k 343.00 55.39
Store Capital Corp reit 0.0 $18k 1.0k 18.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $17k 395.00 43.04
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $17k 549.00 30.97
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $17k 186.00 91.40
Duke Energy (DUK) 0.0 $16k 197.00 81.22
Teradata Corporation (TDC) 0.0 $16k 800.00 20.00
BlackRock 0.0 $16k 36.00 444.44
iShares S&P Global Energy Sector (IXC) 0.0 $16k 934.00 17.13
Stereotaxis (STXS) 0.0 $15k 5.0k 3.00
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $15k 164.00 91.46
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $15k 630.00 23.81
NCR Corporation (VYX) 0.0 $14k 800.00 17.50
SPDR Gold Trust (GLD) 0.0 $14k 95.00 147.37
salesforce (CRM) 0.0 $14k 99.00 141.41
Gabelli Convertible & Income Securities (GCV) 0.0 $14k 3.2k 4.31
iShares Dow Jones US Healthcare (IYH) 0.0 $12k 65.00 184.62
Kimberly-Clark Corporation (KMB) 0.0 $12k 96.00 125.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $11k 530.00 20.75
Materials SPDR (XLB) 0.0 $10k 213.00 46.95
Vanguard Consumer Staples ETF (VDC) 0.0 $10k 72.00 138.89
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $9.0k 561.00 16.04
Vanguard Small-Cap ETF (VB) 0.0 $9.0k 79.00 113.92
General Electric Company 0.0 $9.0k 1.2k 7.79
Clorox Company (CLX) 0.0 $8.0k 45.00 177.78
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $8.0k 49.00 163.27
Royal Dutch Shell 0.0 $7.0k 202.00 34.65
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $7.0k 167.00 41.92
Prudential Financial (PRU) 0.0 $7.0k 129.00 54.26
Xcel Energy (XEL) 0.0 $7.0k 109.00 64.22
Hormel Foods Corporation (HRL) 0.0 $7.0k 155.00 45.16
Vanguard Total Bond Market ETF (BND) 0.0 $7.0k 80.00 87.50
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $7.0k 65.00 107.69
TJX Companies (TJX) 0.0 $7.0k 144.00 48.61
Colgate-Palmolive Company (CL) 0.0 $7.0k 101.00 69.31
Intel Corporation (INTC) 0.0 $7.0k 121.00 57.85
Allegheny Technologies Incorporated (ATI) 0.0 $7.0k 842.00 8.31
Pfizer (PFE) 0.0 $6.0k 178.00 33.71
Southern Company (SO) 0.0 $6.0k 109.00 55.05
Evergy (EVRG) 0.0 $6.0k 109.00 55.05
Pinnacle West Capital Corporation (PNW) 0.0 $6.0k 79.00 75.95
Merck & Co (MRK) 0.0 $6.0k 77.00 77.92
McCormick & Company, Incorporated (MKC) 0.0 $6.0k 41.00 146.34
American Electric Power Company (AEP) 0.0 $6.0k 74.00 81.08
UnitedHealth (UNH) 0.0 $6.0k 23.00 260.87
Costco Wholesale Corporation (COST) 0.0 $6.0k 20.00 300.00
Northrop Grumman Corporation (NOC) 0.0 $6.0k 20.00 300.00
Easterly Government Properti reit 0.0 $6.0k 240.00 25.00
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $6.0k 257.00 23.35
C.H. Robinson Worldwide (CHRW) 0.0 $6.0k 89.00 67.42
Dominion Resources (D) 0.0 $6.0k 85.00 70.59
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $6.0k 236.00 25.42
Reinsurance Group of America (RGA) 0.0 $5.0k 59.00 84.75
Yum! Brands (YUM) 0.0 $5.0k 69.00 72.46
Stryker Corporation (SYK) 0.0 $5.0k 33.00 151.52
Wix (WIX) 0.0 $5.0k 50.00 100.00
Everest Re Group (EG) 0.0 $5.0k 24.00 208.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $5.0k 60.00 83.33
Darden Restaurants (DRI) 0.0 $5.0k 93.00 53.76
Principal Financial (PFG) 0.0 $5.0k 150.00 33.33
Lithium Americas Corp 0.0 $4.0k 1.4k 2.94
AstraZeneca (AZN) 0.0 $4.0k 93.00 43.01
Raytheon Company 0.0 $4.0k 32.00 125.00
Hartford Financial Services (HIG) 0.0 $4.0k 113.00 35.40
Bank of America Corporation (BAC) 0.0 $4.0k 180.00 22.22
Starwood Property Trust (STWD) 0.0 $3.0k 278.00 10.79
Chevron Corporation (CVX) 0.0 $3.0k 40.00 75.00
Williams Companies (WMB) 0.0 $3.0k 200.00 15.00
Enterprise Products Partners (EPD) 0.0 $3.0k 200.00 15.00
Truist Financial Corp equities (TFC) 0.0 $3.0k 100.00 30.00
Paypal Holdings (PYPL) 0.0 $3.0k 27.00 111.11
Cisco Systems (CSCO) 0.0 $2.0k 50.00 40.00
United Rentals (URI) 0.0 $2.0k 20.00 100.00
Franco-Nevada Corporation (FNV) 0.0 $2.0k 25.00 80.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $2.0k 250.00 8.00
Motorola Solutions (MSI) 0.0 $2.0k 14.00 142.86
Solar Cap (SLRC) 0.0 $2.0k 150.00 13.33
Marathon Petroleum Corp (MPC) 0.0 $999.999000 54.00 18.52
Appollo Global Mgmt Inc Cl A 0.0 $999.999000 42.00 23.81
Energy Transfer Equity (ET) 0.0 $999.990000 225.00 4.44
PNC Financial Services (PNC) 0.0 $0 1.00 0.00
Automatic Data Processing (ADP) 0.0 $0 0 0.00
Piper Jaffray Companies (PIPR) 0.0 $0 9.00 0.00
Wabtec Corporation (WAB) 0.0 $0 6.00 0.00
Washington Prime Group 0.0 $0 41.00 0.00
Garrett Motion (GTX) 0.0 $0 7.00 0.00
Resideo Technologies (REZI) 0.0 $0 12.00 0.00