Spectrum Management

Spectrum Management Group as of June 30, 2020

Portfolio Holdings for Spectrum Management Group

Spectrum Management Group holds 260 positions in its portfolio as reported in the June 2020 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) 12.9 $51M 165k 308.36
Select Sector Spdr Tr Technology (XLK) 5.3 $21M 199k 104.49
Ishares Tr Core S&p500 Etf (IVV) 4.7 $19M 60k 309.69
Apple (AAPL) 3.2 $13M 35k 364.79
Ishares Tr Esg Msci Usa Etf (ESGU) 2.9 $12M 164k 69.99
Microsoft Corporation (MSFT) 2.5 $9.7M 48k 203.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.4 $9.3M 69k 134.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.3 $9.2M 72k 127.72
Ishares Tr Eafe Grwth Etf (EFG) 2.3 $9.1M 110k 83.11
Ishares Tr Us Treas Bd Etf (GOVT) 2.0 $8.0M 286k 27.99
Home Depot (HD) 1.7 $6.7M 27k 250.50
Target Corporation (TGT) 1.7 $6.7M 56k 119.93
Select Sector Spdr Tr Communication (XLC) 1.6 $6.5M 120k 54.04
Amazon (AMZN) 1.6 $6.4M 2.3k 2758.61
Ishares Esg Msci Em Etf (ESGE) 1.4 $5.6M 175k 32.08
Ishares Tr Core Msci Eafe (IEFA) 1.4 $5.6M 97k 57.16
Abbvie (ABBV) 1.4 $5.4M 55k 98.19
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $5.0M 24k 207.49
Lockheed Martin Corporation (LMT) 1.2 $4.7M 13k 364.92
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $4.7M 68k 68.29
Adobe Systems Incorporated (ADBE) 1.1 $4.5M 10k 435.31
Verizon Communications (VZ) 1.1 $4.4M 80k 55.13
Crown Castle Intl (CCI) 1.1 $4.2M 25k 167.35
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $4.1M 38k 108.20
Amgen (AMGN) 1.0 $4.1M 17k 235.88
Ishares Tr Edge Msci Usa Vl (VLUE) 1.0 $4.0M 56k 72.27
Mastercard Incorporated Cl A (MA) 1.0 $4.0M 14k 295.71
JPMorgan Chase & Co. (JPM) 1.0 $3.9M 42k 94.06
T. Rowe Price (TROW) 1.0 $3.8M 31k 123.50
NVIDIA Corporation (NVDA) 1.0 $3.8M 10k 379.88
Nextera Energy (NEE) 0.9 $3.7M 15k 240.14
Oracle Corporation (ORCL) 0.9 $3.7M 66k 55.27
Spdr Gold Tr Gold Shs (GLD) 0.9 $3.6M 21k 167.39
Ishares Tr Sh Tr Crport Etf (IGSB) 0.9 $3.5M 64k 54.72
Cummins (CMI) 0.9 $3.5M 20k 173.26
Ishares Tr Global Tech Etf (IXN) 0.9 $3.4M 15k 235.56
Msci (MSCI) 0.9 $3.4M 10k 333.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $3.3M 33k 100.08
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.3M 2.3k 1417.98
Intel Corporation (INTC) 0.8 $3.3M 56k 59.83
Ishares Tr U.s. Med Dvc Etf (IHI) 0.8 $3.3M 13k 264.74
Pepsi (PEP) 0.8 $3.2M 25k 132.26
BlackRock 0.8 $3.2M 5.9k 544.03
Leidos Holdings (LDOS) 0.8 $3.2M 34k 93.68
Wal-Mart Stores (WMT) 0.8 $3.2M 27k 119.78
Allstate Corporation (ALL) 0.8 $3.2M 33k 96.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $3.1M 61k 51.75
Digital Realty Trust (DLR) 0.8 $3.0M 21k 142.11
Accenture Plc Ireland Shs Class A (ACN) 0.8 $3.0M 14k 214.75
Visa Com Cl A (V) 0.7 $3.0M 15k 193.17
Carlyle Group (CG) 0.7 $2.8M 100k 27.90
Western Union Company (WU) 0.6 $2.5M 114k 21.62
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.6 $2.5M 23k 108.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $2.4M 7.4k 324.46
Blackstone Group Com Cl A (BX) 0.6 $2.3M 41k 56.65
Ishares Tr Msci Min Vol Etf (USMV) 0.6 $2.3M 38k 60.63
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $2.2M 52k 42.90
Ishares Tr U.s. Fin Svc Etf (IYG) 0.5 $2.2M 18k 119.40
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $2.1M 46k 44.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.0M 11k 178.47
Alliant Energy Corporation (LNT) 0.5 $1.9M 41k 47.85
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.8M 13k 143.18
Anthem (ELV) 0.5 $1.8M 6.9k 262.93
Chevron Corporation (CVX) 0.4 $1.7M 20k 89.24
Hershey Company (HSY) 0.4 $1.7M 13k 129.61
Texas Instruments Incorporated (TXN) 0.4 $1.7M 13k 126.97
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.6M 23k 69.45
Dollar General (DG) 0.4 $1.5M 8.1k 190.57
Fidelity Covington Tr Msci Utils Index (FUTY) 0.4 $1.5M 42k 36.48
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.5M 13k 117.20
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.5M 7.4k 202.12
Old Dominion Freight Line (ODFL) 0.4 $1.4M 8.3k 169.64
Masco Corporation (MAS) 0.3 $1.3M 26k 50.21
Select Sector Spdr Tr Energy (XLE) 0.3 $1.3M 33k 37.86
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.3 $1.2M 20k 60.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.2M 7.2k 163.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.2M 4.7k 247.56
Ishares Tr Core Total Usd (IUSB) 0.3 $1.1M 21k 54.35
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $1.1M 14k 77.82
Ishares Core Msci Emkt (IEMG) 0.3 $1.0M 22k 47.59
Waste Management (WM) 0.2 $886k 8.4k 105.90
S&p Global (SPGI) 0.2 $838k 2.5k 329.40
Rockwell Automation (ROK) 0.2 $793k 3.7k 213.06
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $769k 6.5k 118.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $698k 3.9k 177.93
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $662k 13k 50.76
Chemed Corp Com Stk (CHE) 0.2 $629k 1.4k 451.22
Ishares Tr National Mun Etf (MUB) 0.2 $629k 5.5k 115.41
Procter & Gamble Company (PG) 0.2 $618k 5.2k 119.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $555k 8.5k 65.37
Facebook Cl A (META) 0.1 $531k 2.3k 226.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $489k 3.1k 156.58
Fidelity Covington Tr Msci Hlth Care I (FHLC) 0.1 $444k 8.9k 49.78
Abbott Laboratories (ABT) 0.1 $398k 4.4k 91.35
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $393k 1.5k 256.03
Thermo Fisher Scientific (TMO) 0.1 $376k 1.0k 361.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $369k 6.5k 56.40
Wells Fargo & Company (WFC) 0.1 $330k 13k 25.59
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $323k 8.8k 36.70
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $298k 1.3k 224.06
Merck & Co (MRK) 0.1 $284k 3.7k 77.24
American Tower Reit (AMT) 0.1 $276k 1.1k 258.43
International Business Machines (IBM) 0.1 $229k 1.9k 120.53
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $218k 3.6k 59.94
McDonald's Corporation (MCD) 0.1 $214k 1.2k 184.80
Johnson & Johnson (JNJ) 0.1 $213k 1.5k 140.50
Union Pacific Corporation (UNP) 0.1 $208k 1.2k 168.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $187k 2.2k 86.57
Kemper Corp Del (KMPR) 0.0 $180k 2.5k 72.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $172k 3.2k 54.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $163k 560.00 291.07
Intuitive Surgical Com New (ISRG) 0.0 $157k 275.00 570.91
Eli Lilly & Co. (LLY) 0.0 $143k 869.00 164.56
Tesla Motors (TSLA) 0.0 $122k 113.00 1079.65
Kimberly-Clark Corporation (KMB) 0.0 $120k 851.00 141.01
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $117k 2.0k 58.79
Servicenow (NOW) 0.0 $117k 289.00 404.84
Gold Trust Ishares 0.0 $108k 6.4k 16.93
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $100k 8.4k 11.86
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $94k 1.7k 54.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $92k 692.00 132.95
Lululemon Athletica (LULU) 0.0 $92k 295.00 311.86
Philip Morris International (PM) 0.0 $82k 1.2k 70.09
Biotelemetry 0.0 $81k 1.8k 45.25
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $80k 1.5k 54.46
Comcast Corp Cl A (CMCSA) 0.0 $79k 2.0k 38.74
Disney Walt Com Disney (DIS) 0.0 $79k 710.00 111.27
Alphabet Cap Stk Cl C (GOOG) 0.0 $78k 55.00 1418.18
Teledyne Technologies Incorporated (TDY) 0.0 $75k 240.00 312.50
Pan American Silver Corp Can (PAAS) 0.0 $72k 2.4k 30.56
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $71k 420.00 169.05
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.0 $71k 1.8k 38.63
Starbucks Corporation (SBUX) 0.0 $68k 930.00 73.12
Simon Property (SPG) 0.0 $67k 981.00 68.30
Nike CL B (NKE) 0.0 $66k 669.00 98.65
General Mills (GIS) 0.0 $62k 1.0k 62.00
Novartis Sponsored Adr (NVS) 0.0 $61k 695.00 87.77
Us Bancorp Del Com New (USB) 0.0 $56k 1.5k 37.04
Curtiss-Wright (CW) 0.0 $54k 608.00 88.82
Activision Blizzard 0.0 $53k 700.00 75.71
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $52k 2.0k 26.44
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $52k 920.00 56.52
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $51k 421.00 121.14
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $51k 1.4k 36.74
Coca-Cola Company (KO) 0.0 $51k 1.2k 44.35
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $50k 2.7k 18.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $49k 225.00 217.78
American Express Company (AXP) 0.0 $48k 506.00 94.86
Equinix (EQIX) 0.0 $46k 65.00 707.69
Kirkland Lake Gold 0.0 $43k 1.0k 41.55
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $42k 1.2k 34.97
Wec Energy Group (WEC) 0.0 $42k 475.00 88.42
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $41k 1.4k 30.37
Mondelez Intl Cl A (MDLZ) 0.0 $41k 804.00 50.99
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $40k 1.7k 23.92
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $38k 818.00 46.45
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $34k 670.00 50.75
Ishares Tr Short Treas Bd (SHV) 0.0 $33k 301.00 109.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $33k 450.00 73.33
Barrick Gold Corp (GOLD) 0.0 $32k 1.2k 26.69
Pacira Pharmaceuticals (PCRX) 0.0 $31k 600.00 51.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $30k 770.00 38.96
At&t (T) 0.0 $29k 946.00 30.66
International Tower Hill Mines (THM) 0.0 $27k 15k 1.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $27k 95.00 284.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $27k 923.00 29.25
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $26k 1.1k 24.60
SYSCO Corporation (SYY) 0.0 $26k 470.00 55.32
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $25k 791.00 31.61
Altria (MO) 0.0 $24k 600.00 40.00
Store Capital Corp reit 0.0 $24k 1.0k 24.00
Stereotaxis Com New (STXS) 0.0 $22k 5.0k 4.40
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $21k 186.00 112.90
Pioneer Natural Resources 0.0 $20k 205.00 97.56
Honeywell International (HON) 0.0 $20k 138.00 144.93
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $20k 577.00 34.66
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $19k 549.00 34.61
salesforce (CRM) 0.0 $19k 99.00 191.92
Exxon Mobil Corporation (XOM) 0.0 $18k 392.00 45.92
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $18k 395.00 45.57
Ishares Tr Global Energ Etf (IXC) 0.0 $18k 934.00 19.27
Teradata Corporation (TDC) 0.0 $17k 800.00 21.25
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $17k 170.00 100.00
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $17k 630.00 26.98
Gabelli Convertible & Income Securities (GCV) 0.0 $17k 3.2k 5.24
Duke Energy Corp Com New (DUK) 0.0 $16k 197.00 81.22
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $14k 270.00 51.85
NCR Corporation (VYX) 0.0 $14k 800.00 17.50
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $14k 65.00 215.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $13k 145.00 89.66
Caterpillar (CAT) 0.0 $13k 100.00 130.00
Broadcom (AVGO) 0.0 $12k 37.00 324.32
Vanguard Index Fds Small Cp Etf (VB) 0.0 $12k 79.00 151.90
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $12k 530.00 22.64
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $12k 213.00 56.34
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $11k 72.00 152.78
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $10k 49.00 204.08
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $10k 561.00 17.83
Allegheny Technologies Incorporated (ATI) 0.0 $9.0k 842.00 10.69
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $8.0k 167.00 47.90
Prudential Financial (PRU) 0.0 $8.0k 129.00 62.02
General Electric Company 0.0 $8.0k 1.2k 6.93
Lithium Amers Corp Com New 0.0 $7.0k 1.4k 5.15
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $7.0k 257.00 27.24
Xcel Energy (XEL) 0.0 $7.0k 109.00 64.22
Hormel Foods Corporation (HRL) 0.0 $7.0k 155.00 45.16
C H Robinson Worldwide Com New (CHRW) 0.0 $7.0k 89.00 78.65
Republic Services (RSG) 0.0 $7.0k 80.00 87.50
Boeing Company (BA) 0.0 $7.0k 40.00 175.00
Clorox Company (CLX) 0.0 $7.0k 32.00 218.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $7.0k 80.00 87.50
Mccormick & Co Com Non Vtg (MKC) 0.0 $7.0k 41.00 170.73
UnitedHealth (UNH) 0.0 $7.0k 23.00 304.35
TJX Companies (TJX) 0.0 $7.0k 144.00 48.61
Colgate-Palmolive Company (CL) 0.0 $7.0k 101.00 69.31
Dominion Resources (D) 0.0 $7.0k 85.00 82.35
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $7.0k 236.00 29.66
Pfizer (PFE) 0.0 $6.0k 178.00 33.71
Royal Dutch Shell Spon Adr B 0.0 $6.0k 202.00 29.70
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
American Electric Power Company (AEP) 0.0 $6.0k 74.00 81.08
Stryker Corporation (SYK) 0.0 $6.0k 33.00 181.82
Medtronic SHS (MDT) 0.0 $6.0k 63.00 95.24
Costco Wholesale Corporation (COST) 0.0 $6.0k 20.00 300.00
Northrop Grumman Corporation (NOC) 0.0 $6.0k 20.00 300.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $6.0k 60.00 100.00
Citrix Systems 0.0 $6.0k 42.00 142.86
Amdocs SHS (DOX) 0.0 $6.0k 102.00 58.82
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $5.0k 75.00 66.67
Reinsurance Grp Of America I Com New (RGA) 0.0 $5.0k 59.00 84.75
Paypal Holdings (PYPL) 0.0 $5.0k 27.00 185.19
Corecivic (CXW) 0.0 $5.0k 500.00 10.00
Cigna Corp (CI) 0.0 $5.0k 25.00 200.00
Everest Re Group (EG) 0.0 $5.0k 24.00 208.33
Astrazeneca Sponsored Adr (AZN) 0.0 $5.0k 93.00 53.76
Enterprise Products Partners (EPD) 0.0 $4.0k 200.00 20.00
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $4.0k 40.00 100.00
Truist Financial Corp equities (TFC) 0.0 $4.0k 100.00 40.00
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
Williams Companies (WMB) 0.0 $4.0k 204.00 19.61
Ishares Tr Mbs Etf (MBB) 0.0 $3.0k 30.00 100.00
Franco-Nevada Corporation (FNV) 0.0 $3.0k 25.00 120.00
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $3.0k 240.00 12.50
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.0k 35.00 57.14
Ishares Tr LNG TR CRPRT BD (IGLB) 0.0 $2.0k 30.00 66.67
Ishares Tr Usa Size Factor (SIZE) 0.0 $2.0k 19.00 105.26
Cisco Systems (CSCO) 0.0 $2.0k 50.00 40.00
Motorola Solutions Com New (MSI) 0.0 $2.0k 14.00 142.86
Marathon Petroleum Corp (MPC) 0.0 $2.0k 55.00 36.36
Apollo Global Mgmt Com Cl A 0.0 $2.0k 42.00 47.62
Solar Cap (SLRC) 0.0 $2.0k 150.00 13.33
Piper Jaffray Companies (PIPR) 0.0 $999.999900 9.00 111.11
PNC Financial Services (PNC) 0.0 $0 1.00 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