Spectrum Management

Spectrum Management Group as of Dec. 31, 2020

Portfolio Holdings for Spectrum Management Group

Spectrum Management Group holds 224 positions in its portfolio as reported in the December 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 Put Option (SPY) 12.4 $59M 159k 374.00
Select Sector Spdr Tr Technology (XLK) 6.6 $31M 241k 130.02
Ishares Tr Core S&p500 Etf (IVV) 5.3 $25M 67k 375.39
Ishares Tr Esg Awr Msci Usa (ESGU) 3.9 $19M 218k 86.03
Apple (AAPL) 3.4 $16M 124k 132.69
Microsoft Corporation (MSFT) 2.4 $12M 52k 222.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.2 $11M 65k 160.78
Ishares Tr Eafe Grwth Etf (EFG) 2.0 $9.6M 95k 100.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.0 $9.6M 69k 138.13
Ishares Esg Awr Msci Em (ESGE) 1.9 $9.3M 222k 41.98
Select Sector Spdr Tr Communication (XLC) 1.9 $9.0M 133k 67.48
Target Corporation (TGT) 1.7 $8.3M 47k 176.53
Home Depot (HD) 1.6 $7.7M 29k 265.62
Ishares Tr Us Treas Bd Etf (GOVT) 1.6 $7.5M 274k 27.24
BlackRock 1.4 $6.8M 9.5k 721.55
Amazon (AMZN) 1.4 $6.7M 2.1k 3256.80
Nextera Energy (NEE) 1.4 $6.5M 85k 77.15
Ishares Tr Msci Usa Value (VLUE) 1.1 $5.3M 61k 86.92
Whirlpool Corporation (WHR) 1.1 $5.2M 29k 180.48
Accenture Plc Ireland Shs Class A (ACN) 1.1 $5.1M 20k 261.20
T. Rowe Price (TROW) 1.1 $5.1M 34k 151.39
Verizon Communications (VZ) 1.1 $5.1M 86k 58.75
Ishares Core Msci Emkt (IEMG) 1.1 $5.1M 82k 62.04
Cummins (CMI) 1.0 $5.0M 22k 227.08
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $5.0M 54k 91.90
Pepsi (PEP) 1.0 $4.8M 32k 148.29
Paychex (PAYX) 1.0 $4.7M 51k 93.17
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $4.7M 74k 63.82
Adobe Systems Incorporated (ADBE) 1.0 $4.7M 9.4k 500.16
Blackstone Group Com Cl A (BX) 1.0 $4.7M 73k 64.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $4.7M 85k 55.17
JPMorgan Chase & Co. (JPM) 1.0 $4.6M 36k 127.06
Best Buy (BBY) 1.0 $4.6M 46k 99.79
Spdr Gold Tr Gold Shs (GLD) 1.0 $4.6M 26k 178.36
Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.5M 2.6k 1752.80
Mastercard Incorporated Cl A (MA) 0.9 $4.1M 12k 356.98
Ishares Tr Core Msci Eafe (IEFA) 0.8 $4.0M 58k 69.09
Wal-Mart Stores (WMT) 0.8 $4.0M 28k 144.15
Ishares Tr Global Tech Etf (IXN) 0.8 $3.9M 13k 300.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $3.9M 60k 64.13
Alliant Energy Corporation (LNT) 0.8 $3.8M 74k 51.53
Ishares Tr Mbs Etf (MBB) 0.8 $3.8M 34k 110.13
Ishares Tr U.s. Med Dvc Etf (IHI) 0.8 $3.7M 11k 327.32
Ishares Tr Russell 2000 Etf (IWM) 0.8 $3.7M 19k 196.04
Illinois Tool Works (ITW) 0.8 $3.7M 18k 203.87
United Parcel Service CL B (UPS) 0.8 $3.7M 22k 168.42
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $3.6M 29k 128.01
Visa Com Cl A (V) 0.8 $3.6M 17k 218.74
Texas Instruments Incorporated (TXN) 0.8 $3.6M 22k 164.15
A. O. Smith Corporation (AOS) 0.8 $3.6M 65k 54.82
Crown Castle Intl (CCI) 0.7 $3.6M 22k 159.18
Johnson & Johnson (JNJ) 0.7 $3.2M 21k 157.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.0M 13k 231.85
Msci (MSCI) 0.6 $3.0M 6.7k 446.47
Digital Realty Trust (DLR) 0.6 $3.0M 22k 139.49
Amgen (AMGN) 0.6 $2.8M 12k 229.93
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $2.7M 40k 67.88
Hershey Company (HSY) 0.6 $2.7M 18k 152.31
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $2.7M 59k 45.44
NVIDIA Corporation (NVDA) 0.5 $2.5M 4.8k 522.24
Carlyle Group (CG) 0.5 $2.5M 80k 31.44
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $2.4M 33k 72.39
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $2.3M 18k 133.19
Facebook Cl A (META) 0.5 $2.2M 8.0k 273.22
Dollar General (DG) 0.4 $2.0M 9.4k 210.33
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $1.9M 38k 50.80
Old Dominion Freight Line (ODFL) 0.4 $1.9M 9.7k 195.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.8M 4.3k 419.99
Rockwell Automation (ROK) 0.4 $1.7M 6.9k 250.80
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.7M 6.7k 253.33
Masco Corporation (MAS) 0.4 $1.7M 31k 54.92
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.6M 11k 141.15
Deckers Outdoor Corporation (DECK) 0.3 $1.4M 5.0k 286.87
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $1.4M 16k 87.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.3M 4.0k 313.69
Cadence Design Systems (CDNS) 0.2 $1.2M 8.7k 136.43
Waste Management (WM) 0.2 $1.1M 9.1k 117.95
Pioneer Natural Resources 0.2 $1.0M 9.0k 113.93
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $991k 16k 61.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $986k 11k 86.18
Renewable Energy Group Com New 0.2 $956k 14k 70.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $879k 5.6k 157.72
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $790k 6.7k 118.17
Abbvie (ABBV) 0.2 $747k 7.0k 107.14
Procter & Gamble Company (PG) 0.1 $712k 5.1k 139.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $648k 2.8k 229.79
Digital Turbine Com New (APPS) 0.1 $636k 11k 56.54
Anthem (ELV) 0.1 $537k 1.7k 321.17
Ishares Tr National Mun Etf (MUB) 0.1 $513k 4.4k 117.28
MercadoLibre (MELI) 0.1 $504k 301.00 1674.42
Thermo Fisher Scientific (TMO) 0.1 $484k 1.0k 465.83
IDEXX Laboratories (IDXX) 0.1 $463k 926.00 500.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $439k 4.9k 89.06
Abbott Laboratories (ABT) 0.1 $430k 3.9k 109.50
Ishares Tr Core Total Usd (IUSB) 0.1 $423k 7.8k 54.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $384k 5.3k 72.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $338k 2.9k 116.19
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $338k 9.4k 36.03
Merck & Co (MRK) 0.1 $319k 3.9k 81.79
Wells Fargo & Company (WFC) 0.1 $311k 10k 30.19
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $301k 5.2k 57.72
McDonald's Corporation (MCD) 0.1 $284k 1.3k 214.66
Union Pacific Corporation (UNP) 0.1 $257k 1.2k 208.60
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $244k 4.4k 55.19
International Business Machines (IBM) 0.1 $239k 1.9k 125.79
Intuitive Surgical Com New (ISRG) 0.0 $225k 275.00 818.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $212k 1.9k 113.37
Lockheed Martin Corporation (LMT) 0.0 $212k 596.00 355.70
Kemper Corp Del (KMPR) 0.0 $191k 2.5k 76.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $188k 2.2k 86.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $177k 908.00 194.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $175k 3.2k 55.05
Servicenow (NOW) 0.0 $159k 289.00 550.17
Ishares Silver Tr Ishares (SLV) 0.0 $151k 6.1k 24.60
Eli Lilly & Co. (LLY) 0.0 $140k 827.00 169.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $132k 560.00 235.71
Walt Disney Company (DIS) 0.0 $129k 710.00 181.69
Tesla Motors (TSLA) 0.0 $128k 182.00 703.30
Ishares Tr Core Msci Total (IXUS) 0.0 $120k 1.8k 67.11
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $119k 1.4k 85.98
Kimberly-Clark Corporation (KMB) 0.0 $108k 800.00 135.00
Lululemon Athletica (LULU) 0.0 $103k 295.00 349.15
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $99k 1.5k 67.39
Starbucks Corporation (SBUX) 0.0 $99k 930.00 106.45
Alphabet Cap Stk Cl C (GOOG) 0.0 $96k 55.00 1745.45
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $96k 840.00 114.29
Teledyne Technologies Incorporated (TDY) 0.0 $94k 240.00 391.67
Nike CL B (NKE) 0.0 $85k 600.00 141.67
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $84k 1.2k 70.29
Ark Etf Tr Innovation Etf (ARKK) 0.0 $77k 615.00 125.20
Curtiss-Wright (CW) 0.0 $71k 608.00 116.78
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $68k 842.00 80.76
Gold Trust Ishares 0.0 $67k 3.7k 18.12
Activision Blizzard 0.0 $65k 700.00 92.86
Philip Morris International (PM) 0.0 $64k 770.00 83.12
Pan American Silver Corp Can (PAAS) 0.0 $63k 1.8k 34.50
American Tower Reit (AMT) 0.0 $62k 276.00 224.64
Ark Etf Tr Fintech Innova (ARKF) 0.0 $59k 1.2k 49.66
Western Union Company (WU) 0.0 $59k 2.7k 22.01
Comcast Corp Cl A (CMCSA) 0.0 $56k 1.1k 52.83
Us Bancorp Del Com New (USB) 0.0 $53k 1.1k 46.82
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $53k 1.1k 49.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $52k 225.00 231.11
Equinix (EQIX) 0.0 $46k 65.00 707.69
Kirkland Lake Gold 0.0 $43k 1.0k 41.55
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $41k 1.4k 30.37
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $40k 455.00 87.91
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $37k 1.6k 23.69
Wec Energy Group (WEC) 0.0 $37k 400.00 92.50
Simon Property (SPG) 0.0 $36k 423.00 85.11
Pacira Pharmaceuticals (PCRX) 0.0 $36k 600.00 60.00
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $34k 670.00 50.75
Store Capital Corp reit 0.0 $34k 1.0k 34.00
Ishares Tr Short Treas Bd (SHV) 0.0 $33k 301.00 109.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $33k 95.00 347.37
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $33k 526.00 62.74
General Mills (GIS) 0.0 $29k 500.00 58.00
Barrick Gold Corp (GOLD) 0.0 $27k 1.2k 22.52
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $26k 1.8k 14.25
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $25k 577.00 43.33
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $25k 402.00 62.19
Mondelez Intl Cl A (MDLZ) 0.0 $23k 394.00 58.38
salesforce (CRM) 0.0 $22k 99.00 222.22
International Tower Hill Mines (THM) 0.0 $21k 15k 1.40
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $20k 499.00 40.08
Gabelli Convertible & Income Securities (GCV) 0.0 $20k 3.2k 6.16
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $18k 170.00 105.88
Caterpillar (CAT) 0.0 $18k 100.00 180.00
Lithium Amers Corp Com New 0.0 $17k 1.4k 12.50
Broadcom (AVGO) 0.0 $16k 37.00 432.43
Honeywell International (HON) 0.0 $16k 75.00 213.33
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $16k 65.00 246.15
Exxon Mobil Corporation (XOM) 0.0 $16k 396.00 40.40
Quantumscape Corp Com Cl A (QS) 0.0 $15k 176.00 85.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $15k 145.00 103.45
Allegheny Technologies Incorporated (ATI) 0.0 $14k 842.00 16.63
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $14k 270.00 51.85
Solar Cap (SLRC) 0.0 $14k 824.00 16.99
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $13k 72.00 180.56
Duke Energy Corp Com New (DUK) 0.0 $13k 140.00 92.86
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $12k 49.00 244.90
ConocoPhillips (COP) 0.0 $12k 300.00 40.00
Southern Company (SO) 0.0 $12k 200.00 60.00
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $11k 550.00 20.00
Costco Wholesale Corporation (COST) 0.0 $10k 26.00 384.62
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $10k 167.00 59.88
Niu Technologies Ads (NIU) 0.0 $10k 350.00 28.57
Ford Motor Company (F) 0.0 $9.0k 1.0k 9.00
Dupont De Nemours (DD) 0.0 $9.0k 128.00 70.31
BP Sponsored Adr (BP) 0.0 $8.0k 400.00 20.00
Vodafone Group Sponsored Adr (VOD) 0.0 $8.0k 500.00 16.00
Lordstown Motors Corp Com Cl A 0.0 $8.0k 408.00 19.61
Royal Dutch Shell Spon Adr B 0.0 $7.0k 202.00 34.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $7.0k 80.00 87.50
Dow (DOW) 0.0 $7.0k 128.00 54.69
Paypal Holdings (PYPL) 0.0 $6.0k 27.00 222.22
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $5.0k 500.00 10.00
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $5.0k 1.0k 5.00
Corteva (CTVA) 0.0 $5.0k 128.00 39.06
BRT Realty Trust (BRT) 0.0 $5.0k 350.00 14.29
Colony Cr Real Estate Com Cl A 0.0 $4.0k 580.00 6.90
Enterprise Products Partners (EPD) 0.0 $4.0k 200.00 20.00
Pimco Dynamic Cr Income Com Shs 0.0 $4.0k 200.00 20.00
Williams Companies (WMB) 0.0 $4.0k 212.00 18.87
Astrazeneca Sponsored Adr (AZN) 0.0 $3.0k 59.00 50.85
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
Truist Financial Corp equities (TFC) 0.0 $3.0k 60.00 50.00
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.0k 35.00 57.14
Vanguard Index Fds Value Etf (VTV) 0.0 $2.0k 17.00 117.65
Cisco Systems (CSCO) 0.0 $2.0k 50.00 40.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.0k 10.00 200.00
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
Chemours (CC) 0.0 $1.0k 60.00 16.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.0k 13.00 76.92
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $1.0k 8.00 125.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $999.999900 9.00 111.11
PNC Financial Services (PNC) 0.0 $0 1.00 0.00
General Electric Company 0.0 $0 30.00 0.00
At&t (T) 0.0 $0 12.00 0.00
NiSource (NI) 0.0 $0 10.00 0.00
Resideo Technologies (REZI) 0.0 $0 12.00 0.00
Washington Prime Group 0.0 $0 5.00 0.00