Spectrum Management

Spectrum Management Group as of Sept. 30, 2020

Portfolio Holdings for Spectrum Management Group

Spectrum Management Group holds 259 positions in its portfolio as reported in the September 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) 13.0 $55M 165k 334.89
Select Sector Spdr Tr Technology (XLK) 6.8 $29M 250k 116.70
Ishares Tr Core S&p500 Etf (IVV) 4.9 $21M 62k 336.06
Apple (AAPL) 3.2 $14M 118k 115.81
Ishares Tr Esg Awr Msci Usa (ESGU) 2.9 $13M 164k 76.21
Microsoft Corporation (MSFT) 2.4 $10M 50k 210.33
Ishares Tr Eafe Grwth Etf (EFG) 2.3 $9.9M 111k 89.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.3 $9.8M 73k 134.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.3 $9.6M 65k 146.98
Ishares Tr Us Treas Bd Etf (GOVT) 2.0 $8.7M 313k 27.95
Home Depot (HD) 1.8 $7.8M 28k 277.71
Select Sector Spdr Tr Communication (XLC) 1.8 $7.6M 128k 59.40
Target Corporation (TGT) 1.7 $7.1M 45k 157.41
Ishares Esg Awr Msci Em (ESGE) 1.5 $6.3M 177k 35.61
Amazon (AMZN) 1.4 $6.2M 2.0k 3148.70
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $5.5M 24k 231.08
Ishares Tr Core Msci Eafe (IEFA) 1.2 $5.2M 86k 60.27
BlackRock 1.2 $5.1M 9.1k 563.55
Lockheed Martin Corporation (LMT) 1.2 $5.1M 13k 383.26
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $5.0M 72k 70.23
Best Buy (BBY) 1.2 $5.0M 45k 111.29
Mastercard Incorporated Cl A (MA) 1.2 $5.0M 15k 338.15
Verizon Communications (VZ) 1.2 $4.9M 83k 59.49
Amgen (AMGN) 1.1 $4.7M 19k 254.16
Pepsi (PEP) 1.0 $4.4M 32k 138.61
Cummins (CMI) 1.0 $4.4M 21k 211.14
Nextera Energy (NEE) 1.0 $4.4M 16k 277.59
Adobe Systems Incorporated (ADBE) 1.0 $4.4M 8.9k 490.43
Spdr Gold Tr Gold Shs (GLD) 1.0 $4.3M 24k 177.12
T. Rowe Price (TROW) 1.0 $4.3M 33k 128.23
Ishares Tr Msci Usa Value (VLUE) 1.0 $4.3M 58k 73.78
Oracle Corporation (ORCL) 1.0 $4.2M 71k 59.69
Paychex (PAYX) 0.9 $4.0M 50k 79.77
Clorox Company (CLX) 0.9 $3.9M 19k 210.19
Ishares Tr Global Tech Etf (IXN) 0.9 $3.9M 15k 263.69
Ishares Tr U.s. Med Dvc Etf (IHI) 0.9 $3.8M 13k 299.65
Wal-Mart Stores (WMT) 0.9 $3.8M 27k 139.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $3.8M 68k 54.91
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.7M 2.5k 1465.61
Crown Castle Intl (CCI) 0.9 $3.7M 22k 166.49
Whirlpool Corporation (WHR) 0.9 $3.6M 20k 183.89
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $3.6M 32k 112.46
C H Robinson Worldwide Com New (CHRW) 0.8 $3.5M 35k 102.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $3.4M 61k 55.30
Accenture Plc Ireland Shs Class A (ACN) 0.8 $3.3M 15k 225.98
Visa Com Cl A (V) 0.8 $3.3M 16k 200.00
Digital Realty Trust (DLR) 0.7 $3.2M 22k 146.78
Texas Instruments Incorporated (TXN) 0.6 $2.7M 19k 142.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.7M 13k 212.91
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.6 $2.6M 23k 113.79
Western Union Company (WU) 0.6 $2.5M 119k 21.43
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $2.5M 57k 43.94
NVIDIA Corporation (NVDA) 0.6 $2.5M 4.6k 541.25
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $2.4M 38k 63.72
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.6 $2.4M 48k 50.81
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $2.3M 47k 50.11
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.3M 18k 128.68
Msci (MSCI) 0.5 $2.2M 6.3k 356.76
Ishares Tr U.s. Fin Svc Etf (IYG) 0.5 $2.2M 18k 122.00
Alliant Energy Corporation (LNT) 0.5 $2.1M 41k 51.64
Facebook Cl A (META) 0.5 $2.1M 8.0k 261.87
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $2.1M 33k 63.65
Hershey Company (HSY) 0.5 $2.0M 14k 143.31
Carlyle Group (CG) 0.4 $1.8M 75k 24.67
Dollar General (DG) 0.4 $1.8M 8.5k 209.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.7M 6.2k 277.77
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.7M 7.4k 227.67
Blackstone Group Com Cl A (BX) 0.4 $1.7M 32k 52.19
Old Dominion Freight Line (ODFL) 0.4 $1.6M 8.7k 180.91
Masco Corporation (MAS) 0.4 $1.5M 28k 55.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.5M 4.5k 338.79
Ishares Core Msci Emkt (IEMG) 0.3 $1.3M 25k 52.81
Deckers Outdoor Corporation (DECK) 0.3 $1.3M 5.8k 219.96
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $1.2M 14k 82.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.2M 7.1k 163.31
Waste Management (WM) 0.2 $1.0M 9.2k 113.19
S&p Global (SPGI) 0.2 $982k 2.7k 360.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $922k 12k 75.45
Rockwell Automation (ROK) 0.2 $882k 4.0k 220.78
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $848k 7.2k 118.04
Cadence Design Systems (CDNS) 0.2 $834k 7.8k 106.69
Ishares Tr National Mun Etf (MUB) 0.2 $724k 6.2k 116.01
Procter & Gamble Company (PG) 0.2 $720k 5.2k 139.08
Chemed Corp Com Stk (CHE) 0.2 $696k 1.4k 480.66
Abbvie (ABBV) 0.1 $611k 7.0k 87.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $593k 3.2k 185.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $477k 7.0k 68.28
Renewable Energy Group Com New 0.1 $465k 8.7k 53.39
Thermo Fisher Scientific (TMO) 0.1 $459k 1.0k 441.77
Expeditors International of Washington (EXPD) 0.1 $454k 5.0k 90.46
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $449k 7.4k 60.85
Ishares Tr Core Total Usd (IUSB) 0.1 $444k 8.2k 54.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $430k 2.5k 170.43
Abbott Laboratories (ABT) 0.1 $427k 3.9k 108.73
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $424k 8.1k 52.61
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $367k 9.4k 39.12
Anthem (ELV) 0.1 $336k 1.3k 268.80
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $318k 1.3k 239.10
Merck & Co (MRK) 0.1 $306k 3.7k 82.88
Wells Fargo & Company (WFC) 0.1 $303k 13k 23.54
McDonald's Corporation (MCD) 0.1 $279k 1.3k 219.51
Johnson & Johnson (JNJ) 0.1 $250k 1.7k 148.63
Union Pacific Corporation (UNP) 0.1 $243k 1.2k 197.24
International Business Machines (IBM) 0.1 $231k 1.9k 121.58
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $224k 3.6k 61.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $216k 2.1k 105.37
Intuitive Surgical Com New (ISRG) 0.0 $195k 275.00 709.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $192k 2.2k 86.29
Eli Lilly & Co. (LLY) 0.0 $190k 1.3k 148.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $173k 3.2k 54.42
Kemper Corp Del (KMPR) 0.0 $166k 2.5k 66.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $152k 560.00 271.43
Servicenow (NOW) 0.0 $140k 289.00 484.43
Ishares Silver Tr Ishares (SLV) 0.0 $133k 6.1k 21.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $127k 2.1k 59.21
Kimberly-Clark Corporation (KMB) 0.0 $126k 852.00 147.89
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $117k 2.0k 58.79
Gold Trust Ishares 0.0 $115k 6.4k 18.02
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $103k 8.4k 12.22
Lululemon Athletica (LULU) 0.0 $97k 295.00 328.81
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $93k 692.00 134.39
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $93k 1.7k 54.04
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $91k 1.5k 61.95
Philip Morris International (PM) 0.0 $88k 1.2k 75.21
Disney Walt Com Disney (DIS) 0.0 $88k 710.00 123.94
Nike CL B (NKE) 0.0 $85k 676.00 125.74
Biotelemetry 0.0 $82k 1.8k 45.81
Alphabet Cap Stk Cl C (GOOG) 0.0 $82k 56.00 1464.29
Starbucks Corporation (SBUX) 0.0 $80k 930.00 86.02
Tesla Motors (TSLA) 0.0 $77k 180.00 427.78
Pan American Silver Corp Can (PAAS) 0.0 $76k 2.4k 32.26
Ishares Tr Core Msci Total (IXUS) 0.0 $75k 1.3k 58.41
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $75k 1.8k 40.81
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $74k 420.00 176.19
Teledyne Technologies Incorporated (TDY) 0.0 $74k 240.00 308.33
American Tower Reit (AMT) 0.0 $67k 276.00 242.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $66k 225.00 293.33
Activision Blizzard 0.0 $57k 700.00 81.43
Curtiss-Wright (CW) 0.0 $57k 608.00 93.75
Coca-Cola Company (KO) 0.0 $57k 1.2k 49.57
Us Bancorp Del Com New (USB) 0.0 $56k 1.6k 36.01
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $54k 920.00 58.70
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $54k 1.4k 38.90
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $52k 2.0k 26.44
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $52k 421.00 123.52
Kirkland Lake Gold 0.0 $50k 1.0k 48.31
Equinix (EQIX) 0.0 $49k 65.00 753.85
Comcast Corp Cl A (CMCSA) 0.0 $49k 1.1k 46.23
Mondelez Intl Cl A (MDLZ) 0.0 $47k 819.00 57.39
Wec Energy Group (WEC) 0.0 $47k 481.00 97.71
Simon Property (SPG) 0.0 $45k 703.00 64.01
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $42k 1.2k 34.97
Honeywell International (HON) 0.0 $42k 253.00 166.01
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $41k 1.4k 30.37
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $41k 1.7k 24.52
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $39k 818.00 47.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $36k 450.00 80.00
Pacira Pharmaceuticals (PCRX) 0.0 $36k 600.00 60.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $35k 179.00 195.53
Barrick Gold Corp (GOLD) 0.0 $34k 1.2k 28.36
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
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $33k 770.00 42.86
General Mills (GIS) 0.0 $31k 500.00 62.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $29k 923.00 31.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $29k 95.00 305.26
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $28k 1.1k 26.49
Medtronic SHS (MDT) 0.0 $27k 263.00 102.66
Store Capital Corp reit 0.0 $27k 1.0k 27.00
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $26k 791.00 32.87
salesforce (CRM) 0.0 $25k 99.00 252.53
Altria (MO) 0.0 $23k 600.00 38.33
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $22k 186.00 118.28
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $20k 577.00 34.66
International Tower Hill Mines (THM) 0.0 $20k 15k 1.33
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $19k 395.00 48.10
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $19k 549.00 34.61
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $19k 630.00 30.16
Gabelli Convertible & Income Securities (GCV) 0.0 $18k 3.2k 5.55
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $18k 170.00 105.88
Duke Energy Corp Com New (DUK) 0.0 $18k 204.00 88.24
Teradata Corporation (TDC) 0.0 $18k 800.00 22.50
NCR Corporation (VYX) 0.0 $18k 800.00 22.50
Caterpillar (CAT) 0.0 $15k 100.00 150.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $15k 65.00 230.77
Lithium Amers Corp Com New 0.0 $15k 1.4k 11.03
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $14k 270.00 51.85
Ishares Tr Mbs Etf (MBB) 0.0 $14k 126.00 111.11
Exxon Mobil Corporation (XOM) 0.0 $13k 392.00 33.16
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $13k 145.00 89.66
Broadcom (AVGO) 0.0 $13k 37.00 351.35
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $13k 530.00 24.53
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $12k 72.00 166.67
Vanguard Index Fds Small Cp Etf (VB) 0.0 $12k 79.00 151.90
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $12k 202.00 59.41
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
Costco Wholesale Corporation (COST) 0.0 $9.0k 26.00 346.15
Reinsurance Grp Of America I Com New (RGA) 0.0 $8.0k 86.00 93.02
Republic Services (RSG) 0.0 $8.0k 86.00 93.02
Xcel Energy (XEL) 0.0 $8.0k 112.00 71.43
Colgate-Palmolive Company (CL) 0.0 $8.0k 104.00 76.92
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $8.0k 167.00 47.90
UnitedHealth (UNH) 0.0 $8.0k 27.00 296.30
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $8.0k 236.00 33.90
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $8.0k 257.00 31.13
Hormel Foods Corporation (HRL) 0.0 $8.0k 161.00 49.69
Pfizer (PFE) 0.0 $8.0k 210.00 38.10
TJX Companies (TJX) 0.0 $7.0k 130.00 53.85
Dominion Resources (D) 0.0 $7.0k 92.00 76.09
Allstate Corporation (ALL) 0.0 $7.0k 76.00 92.11
Southern Company (SO) 0.0 $7.0k 133.00 52.63
American Electric Power Company (AEP) 0.0 $7.0k 90.00 77.78
Intel Corporation (INTC) 0.0 $7.0k 136.00 51.47
Pinnacle West Capital Corporation (PNW) 0.0 $7.0k 94.00 74.47
Stryker Corporation (SYK) 0.0 $7.0k 35.00 200.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $7.0k 80.00 87.50
Evergy (EVRG) 0.0 $7.0k 128.00 54.69
Northrop Grumman Corporation (NOC) 0.0 $7.0k 21.00 333.33
General Electric Company 0.0 $7.0k 1.2k 6.06
Allegheny Technologies Incorporated (ATI) 0.0 $7.0k 842.00 8.31
Hartford Financial Services (HIG) 0.0 $6.0k 166.00 36.14
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $6.0k 155.00 38.71
Citrix Systems 0.0 $6.0k 47.00 127.66
Cigna Corp (CI) 0.0 $6.0k 36.00 166.67
Everest Re Group (EG) 0.0 $6.0k 31.00 193.55
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $6.0k 60.00 100.00
Amdocs SHS (DOX) 0.0 $6.0k 113.00 53.10
Royal Dutch Shell Spon Adr B 0.0 $5.0k 202.00 24.75
Paypal Holdings (PYPL) 0.0 $5.0k 27.00 185.19
Astrazeneca Sponsored Adr (AZN) 0.0 $5.0k 93.00 53.76
BRT Realty Trust (BRT) 0.0 $4.0k 350.00 11.43
Williams Companies (WMB) 0.0 $4.0k 208.00 19.23
Pimco Dynamic Cr Income Com Shs 0.0 $4.0k 200.00 20.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $4.0k 40.00 100.00
Bank of America Corporation (BAC) 0.0 $4.0k 180.00 22.22
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $3.0k 39.00 76.92
Enterprise Products Partners (EPD) 0.0 $3.0k 200.00 15.00
Franco-Nevada Corporation (FNV) 0.0 $3.0k 25.00 120.00
Wix SHS (WIX) 0.0 $3.0k 10.00 300.00
Ishares Tr Global Energ Etf (IXC) 0.0 $3.0k 182.00 16.48
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.0k 35.00 57.14
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $2.0k 19.00 105.26
United Parcel Service CL B (UPS) 0.0 $2.0k 10.00 200.00
Cisco Systems (CSCO) 0.0 $2.0k 50.00 40.00
Jack Henry & Associates (JKHY) 0.0 $2.0k 10.00 200.00
Colony Cr Real Estate Com Cl A 0.0 $2.0k 500.00 4.00
JPMorgan Chase & Co. (JPM) 0.0 $2.0k 18.00 111.11
Motorola Solutions Com New (MSI) 0.0 $2.0k 14.00 142.86
Apollo Global Mgmt Com Cl A 0.0 $2.0k 42.00 47.62
Truist Financial Corp equities (TFC) 0.0 $2.0k 60.00 33.33
Solar Cap (SLRC) 0.0 $2.0k 150.00 13.33
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $2.0k 240.00 8.33
Chevron Corporation (CVX) 0.0 $1.0k 10.00 100.00
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
Resideo Technologies (REZI) 0.0 $0 12.00 0.00