Spectrum Management

Spectrum Management Group as of March 31, 2021

Portfolio Holdings for Spectrum Management Group

Spectrum Management Group holds 230 positions in its portfolio as reported in the March 2021 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) 12.3 $62M 155k 396.33
Select Sector Spdr Tr Technology (XLK) 6.4 $32M 242k 132.81
Ishares Tr Core S&p500 Etf (IVV) 4.7 $24M 60k 397.81
Ishares Tr Esg Awr Msci Usa (ESGU) 3.8 $19M 211k 90.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.5 $13M 74k 168.07
Apple (AAPL) 2.4 $12M 98k 122.15
Microsoft Corporation (MSFT) 2.2 $11M 47k 235.77
Ishares Tr Us Treas Bd Etf (GOVT) 2.1 $11M 406k 26.19
Ishares Tr Eafe Value Etf (EFV) 2.0 $9.8M 193k 50.97
Ishares Tr Core Total Usd (IUSB) 1.9 $9.7M 184k 52.75
Target Corporation (TGT) 1.9 $9.4M 48k 198.07
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.9 $9.4M 95k 98.45
Home Depot (HD) 1.8 $9.0M 29k 305.26
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $8.2M 76k 108.53
Ishares Tr Eafe Grwth Etf (EFG) 1.6 $8.2M 82k 100.46
Ishares Esg Awr Msci Em (ESGE) 1.6 $8.0M 184k 43.31
BlackRock (BLK) 1.5 $7.7M 10k 753.94
Select Sector Spdr Tr Energy (XLE) 1.5 $7.4M 151k 49.06
Accenture Plc Ireland Shs Class A (ACN) 1.2 $6.0M 22k 276.25
Ishares Tr Msci Usa Value (VLUE) 1.2 $5.8M 57k 102.47
T. Rowe Price (TROW) 1.2 $5.8M 34k 171.61
Cummins (CMI) 1.1 $5.7M 22k 259.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $5.7M 105k 54.68
Ishares Tr Russell 2000 Etf (IWM) 1.1 $5.7M 26k 220.95
Amazon (AMZN) 1.1 $5.7M 1.8k 3094.23
Blackstone Group Inc Com Cl A (BX) 1.1 $5.6M 75k 74.53
JPMorgan Chase & Co. (JPM) 1.1 $5.6M 37k 152.24
Nextera Energy (NEE) 1.1 $5.5M 73k 75.61
Whirlpool Corporation (WHR) 1.1 $5.3M 24k 220.35
Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.7M 2.3k 2062.36
Pepsi (PEP) 0.9 $4.6M 33k 141.45
A. O. Smith Corporation (AOS) 0.9 $4.5M 66k 67.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $4.4M 60k 72.92
Ishares Core Msci Emkt (IEMG) 0.9 $4.3M 67k 64.36
Paychex (PAYX) 0.9 $4.3M 44k 98.03
Honeywell International (HON) 0.8 $4.2M 20k 217.06
Texas Instruments Incorporated (TXN) 0.8 $4.2M 22k 189.00
Ishares Tr Global Tech Etf (IXN) 0.8 $4.2M 14k 307.73
Illinois Tool Works (ITW) 0.8 $4.0M 18k 221.52
Pioneer Natural Resources (PXD) 0.8 $4.0M 25k 158.81
Morgan Stanley Com New (MS) 0.8 $3.9M 51k 77.65
Goldman Sachs (GS) 0.8 $3.9M 12k 326.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $3.9M 60k 65.10
Discover Financial Services (DFS) 0.8 $3.9M 41k 94.99
Ishares Tr Us Regnl Bks Etf (IAT) 0.8 $3.9M 69k 56.68
Crown Castle Intl (CCI) 0.8 $3.9M 23k 172.13
United Parcel Service CL B (UPS) 0.7 $3.7M 22k 169.98
Best Buy (BBY) 0.7 $3.5M 31k 114.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.4M 14k 255.51
Johnson & Johnson (JNJ) 0.7 $3.4M 21k 164.37
Mastercard Incorporated Cl A (MA) 0.6 $3.1M 8.6k 355.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $3.0M 23k 130.04
Carlyle Group (CG) 0.6 $3.0M 81k 36.75
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $3.0M 20k 147.07
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $2.8M 36k 78.81
Hershey Company (HSY) 0.6 $2.8M 18k 158.13
NVIDIA Corporation (NVDA) 0.6 $2.8M 5.2k 533.94
Ishares Tr U.s. Energy Etf (IYE) 0.5 $2.7M 104k 26.23
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $2.6M 17k 151.67
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $2.6M 16k 160.85
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $2.6M 18k 141.25
Facebook Cl A Call Option (META) 0.5 $2.4M 8.3k 293.33
Old Dominion Freight Line (ODFL) 0.5 $2.4M 9.8k 240.42
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $2.3M 7.0k 330.32
Dick's Sporting Goods (DKS) 0.4 $2.2M 29k 76.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $2.1M 4.3k 475.94
Ishares Tr Core Msci Eafe (IEFA) 0.4 $2.0M 28k 72.06
Masco Corporation (MAS) 0.4 $1.9M 31k 59.90
Fastenal Company (FAST) 0.4 $1.8M 36k 50.28
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.7M 6.7k 257.08
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $1.7M 34k 50.75
Msci (MSCI) 0.3 $1.7M 4.0k 419.36
Deckers Outdoor Corporation (DECK) 0.3 $1.7M 5.0k 330.33
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.7M 24k 69.17
Ishares Tr Faln Angls Usd (FALN) 0.3 $1.7M 56k 29.24
Intuit (INTU) 0.3 $1.6M 4.1k 383.04
Visa Com Cl A (V) 0.3 $1.3M 6.1k 211.69
Cadence Design Systems (CDNS) 0.2 $1.2M 8.8k 137.05
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.2M 7.4k 159.95
Waste Management (WM) 0.2 $1.2M 9.2k 129.01
Ishares Tr Mbs Etf (MBB) 0.2 $884k 8.2k 108.37
Adobe Systems Incorporated (ADBE) 0.2 $830k 1.7k 475.64
General Motors Company (GM) 0.2 $787k 14k 57.45
Abbvie (ABBV) 0.2 $755k 7.0k 108.29
Procter & Gamble Company (PG) 0.1 $693k 5.1k 135.51
Paypal Holdings (PYPL) 0.1 $692k 2.8k 242.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $660k 2.1k 319.30
Applied Materials (AMAT) 0.1 $608k 4.5k 133.69
Ishares Tr National Mun Etf (MUB) 0.1 $581k 5.0k 116.11
Asml Holding N V N Y Registry Shs (ASML) 0.1 $578k 937.00 616.86
Expedia Group Com New (EXPE) 0.1 $519k 3.0k 171.97
Atkore Intl (ATKR) 0.1 $511k 7.1k 71.83
MasTec (MTZ) 0.1 $504k 5.4k 93.77
Abbott Laboratories (ABT) 0.1 $471k 3.9k 119.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $451k 1.7k 260.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $445k 4.5k 99.75
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $436k 3.8k 113.78
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $417k 5.3k 78.38
Anthem (ELV) 0.1 $404k 1.1k 359.11
Thermo Fisher Scientific (TMO) 0.1 $383k 839.00 456.50
Wells Fargo & Company (WFC) 0.1 $347k 8.9k 39.05
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $307k 5.2k 58.87
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $305k 9.4k 32.51
Merck & Co (MRK) 0.1 $301k 3.9k 77.18
McDonald's Corporation (MCD) 0.1 $297k 1.3k 224.49
Union Pacific Corporation (UNP) 0.1 $272k 1.2k 220.78
International Business Machines (IBM) 0.1 $253k 1.9k 133.16
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $249k 4.4k 56.32
Pure Cycle Corp Com New (PCYO) 0.0 $237k 18k 13.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $218k 1.9k 116.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $206k 2.4k 86.45
Intuitive Surgical Com New (ISRG) 0.0 $203k 275.00 738.18
Kemper Corp Del (KMPR) 0.0 $198k 2.5k 79.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $188k 908.00 207.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $174k 3.2k 54.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $172k 1.9k 91.68
Ishares Tr Core Msci Total (IXUS) 0.0 $170k 2.4k 70.19
Eli Lilly & Co. (LLY) 0.0 $164k 876.00 187.21
Servicenow (NOW) 0.0 $145k 289.00 501.73
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $141k 1.4k 101.88
Ishares Silver Tr Ishares (SLV) 0.0 $139k 6.1k 22.65
Walt Disney Company (DIS) 0.0 $131k 710.00 184.51
Tesla Motors (TSLA) 0.0 $124k 186.00 666.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $120k 560.00 214.29
Alphabet Cap Stk Cl C (GOOG) 0.0 $114k 55.00 2072.73
Kimberly-Clark Corporation (KMB) 0.0 $111k 800.00 138.75
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $109k 3.6k 30.54
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $108k 840.00 128.57
Starbucks Corporation (SBUX) 0.0 $102k 930.00 109.68
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $100k 1.5k 68.07
Teledyne Technologies Incorporated (TDY) 0.0 $99k 240.00 412.50
Verizon Communications (VZ) 0.0 $92k 1.6k 58.01
Lululemon Athletica (LULU) 0.0 $90k 295.00 305.08
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $89k 1.8k 50.68
Ishares Tr Short Treas Bd (SHV) 0.0 $88k 792.00 111.11
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $85k 842.00 100.95
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $82k 1.2k 68.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $80k 660.00 121.21
Nike CL B (NKE) 0.0 $80k 600.00 133.33
Ark Etf Tr Innovation Etf (ARKK) 0.0 $74k 618.00 119.74
Curtiss-Wright (CW) 0.0 $72k 608.00 118.42
Philip Morris International (PM) 0.0 $68k 770.00 88.31
Activision Blizzard 0.0 $65k 700.00 92.86
Ark Etf Tr Fintech Innova (ARKF) 0.0 $61k 1.2k 51.35
Lockheed Martin Corporation (LMT) 0.0 $61k 164.00 371.95
Comcast Corp Cl A (CMCSA) 0.0 $57k 1.1k 53.77
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $57k 529.00 107.75
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $52k 874.00 59.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $51k 225.00 226.67
Us Bancorp Del Com New (USB) 0.0 $49k 885.00 55.37
Simon Property (SPG) 0.0 $48k 423.00 113.48
Gold Tr Ishares 0.0 $45k 2.8k 16.23
Select Sector Spdr Tr Communication (XLC) 0.0 $43k 590.00 72.88
Pacira Pharmaceuticals (PCRX) 0.0 $42k 600.00 70.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $42k 308.00 136.36
Pan American Silver Corp Can (PAAS) 0.0 $38k 1.3k 29.69
Danimer Scientific Com Cl A (DNMR) 0.0 $38k 1.0k 38.00
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $37k 1.4k 27.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $35k 95.00 368.42
Store Capital Corp reit 0.0 $34k 1.0k 34.00
Zoom Video Communications In Cl A (ZM) 0.0 $32k 100.00 320.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $32k 694.00 46.11
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $29k 577.00 50.26
Wal-Mart Stores (WMT) 0.0 $26k 190.00 136.84
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $25k 402.00 62.19
Ishares Tr Us Home Cons Etf (ITB) 0.0 $24k 351.00 68.38
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $24k 343.00 69.97
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $23k 465.00 49.46
Caterpillar (CAT) 0.0 $23k 100.00 230.00
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $23k 54.00 425.93
Mondelez Intl Cl A (MDLZ) 0.0 $23k 394.00 58.38
Lithium Amers Corp Com New 0.0 $22k 1.4k 16.18
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $21k 1.6k 13.44
salesforce (CRM) 0.0 $21k 99.00 212.12
Ishares Tr U.s. Tech Etf (IYW) 0.0 $21k 241.00 87.14
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $20k 499.00 40.08
Ishares Tr Expanded Tech (IGV) 0.0 $20k 59.00 338.98
Barrick Gold Corp (GOLD) 0.0 $20k 1.0k 20.00
Gabelli Convertible & Income Securities (GCV) 0.0 $20k 3.2k 6.16
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $19k 182.00 104.40
Allegheny Technologies Incorporated (ATI) 0.0 $18k 842.00 21.38
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $18k 350.00 51.43
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $17k 145.00 117.24
Broadcom (AVGO) 0.0 $17k 37.00 459.46
Cameco Corporation (CCJ) 0.0 $17k 1.0k 17.00
Immunitybio (IBRX) 0.0 $16k 668.00 23.95
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $16k 65.00 246.15
ConocoPhillips (COP) 0.0 $16k 300.00 53.33
Quantumscape Corp Com Cl A (QS) 0.0 $16k 358.00 44.69
Solar Cap (SLRC) 0.0 $15k 824.00 18.20
Duke Energy Corp Com New (DUK) 0.0 $14k 140.00 100.00
Niu Technologies Ads (NIU) 0.0 $13k 350.00 37.14
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $13k 72.00 180.56
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $13k 49.00 265.31
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $12k 167.00 71.86
Southern Company (SO) 0.0 $12k 200.00 60.00
Exxon Mobil Corporation (XOM) 0.0 $11k 200.00 55.00
BP Sponsored Adr (BP) 0.0 $10k 400.00 25.00
Dupont De Nemours (DD) 0.0 $10k 128.00 78.12
Vodafone Group Sponsored Adr (VOD) 0.0 $9.0k 500.00 18.00
Costco Wholesale Corporation (COST) 0.0 $9.0k 26.00 346.15
Dow (DOW) 0.0 $8.0k 128.00 62.50
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
BRT Realty Trust (BRT) 0.0 $6.0k 350.00 17.14
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $6.0k 500.00 12.00
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $6.0k 1.0k 6.00
Corteva (CTVA) 0.0 $6.0k 128.00 46.88
Appharvest 0.0 $6.0k 310.00 19.35
Colony Cr Real Estate Com Cl A 0.0 $5.0k 580.00 8.62
Lordstown Motors Corp Com Cl A 0.0 $5.0k 408.00 12.25
Williams Companies (WMB) 0.0 $5.0k 216.00 23.15
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $4.0k 240.00 16.67
Truist Financial Corp equities (TFC) 0.0 $4.0k 60.00 66.67
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
Cisco Systems (CSCO) 0.0 $3.0k 50.00 60.00
Franco-Nevada Corporation (FNV) 0.0 $3.0k 25.00 120.00
Motorola Solutions Com New (MSI) 0.0 $3.0k 14.00 214.29
Canopy Gro 0.0 $2.0k 50.00 40.00
Chemours (CC) 0.0 $2.0k 60.00 33.33
Apollo Global Mgmt Com Cl A 0.0 $2.0k 42.00 47.62
Pinterest Cl A (PINS) 0.0 $1.0k 20.00 50.00
Adaptive Biotechnologies Cor (ADPT) 0.0 $999.999000 35.00 28.57
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
Bed Bath & Beyond Call Option 0.0 $0 100.00 0.00
Amc Entmt Hldgs Cl A Com Call Option 0.0 $0 200.00 0.00
Washington Prime Group 0.0 $0 5.00 0.00