Spectrum Management

Spectrum Management Group as of June 30, 2021

Portfolio Holdings for Spectrum Management Group

Spectrum Management Group holds 262 positions in its portfolio as reported in the June 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) 12.6 $72M 168k 428.06
Select Sector Spdr Tr Technology (XLK) 5.7 $33M 220k 147.66
Ishares Tr Core S&p500 Etf (IVV) 4.5 $26M 60k 429.93
Ishares Tr Esg Awr Msci Usa (ESGU) 3.7 $21M 214k 98.47
Apple (AAPL) 2.5 $15M 106k 136.96
Microsoft Corporation (MSFT) 2.5 $14M 52k 270.90
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.3 $13M 74k 178.55
Target Corporation (TGT) 2.1 $12M 50k 241.74
Ishares Tr Eafe Value Etf (EFV) 2.1 $12M 228k 51.76
Ishares Tr Us Treas Bd Etf (GOVT) 2.0 $11M 429k 26.60
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.0 $11M 110k 102.40
Ishares Tr Core Total Usd (IUSB) 1.9 $11M 200k 53.49
Home Depot (HD) 1.8 $10M 32k 318.89
BlackRock 1.7 $9.7M 11k 875.00
Select Sector Spdr Tr Energy (XLE) 1.6 $9.0M 166k 53.87
Ishares Tr Eafe Grwth Etf (EFG) 1.5 $8.6M 80k 107.28
Ishares Esg Awr Msci Em (ESGE) 1.4 $8.2M 182k 45.15
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $8.0M 71k 112.99
Amazon (AMZN) 1.3 $7.4M 2.1k 3440.39
Blackstone Group Inc Com Cl A (BX) 1.3 $7.2M 74k 97.14
Accenture Plc Ireland Shs Class A (ACN) 1.2 $7.1M 24k 294.81
Ishares Tr Russell 2000 Etf (IWM) 1.2 $7.0M 31k 229.36
T. Rowe Price (TROW) 1.2 $6.9M 35k 197.97
Alphabet Cap Stk Cl A (GOOGL) 1.1 $6.5M 2.6k 2441.92
JPMorgan Chase & Co. (JPM) 1.1 $6.3M 40k 155.55
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $6.0M 110k 54.81
Ishares Tr Msci Usa Value (VLUE) 1.1 $6.0M 57k 105.06
Nextera Energy (NEE) 1.0 $5.8M 80k 73.28
Discover Financial Services (DFS) 1.0 $5.4M 46k 118.29
Whirlpool Corporation (WHR) 0.9 $5.4M 25k 218.01
Cummins (CMI) 0.9 $5.3M 22k 243.81
First Tr Exchange-traded No Amer Energy (EMLP) 0.9 $5.2M 212k 24.46
Morgan Stanley Com New (MS) 0.9 $5.2M 56k 91.68
Goldman Sachs (GS) 0.9 $5.0M 13k 379.52
NVIDIA Corporation (NVDA) 0.9 $5.0M 6.2k 800.10
Pepsi (PEP) 0.9 $4.9M 33k 148.16
A. O. Smith Corporation (AOS) 0.9 $4.8M 67k 72.06
Honeywell International (HON) 0.8 $4.8M 22k 219.36
Pioneer Natural Resources 0.8 $4.7M 29k 162.53
Paychex (PAYX) 0.8 $4.6M 43k 107.31
Ishares Tr Global Finls Etf (IXG) 0.8 $4.6M 59k 77.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $4.6M 60k 75.62
Spdr Ser Tr S&p Regl Bkg (KRE) 0.8 $4.5M 69k 65.53
Crown Castle Intl (CCI) 0.8 $4.5M 23k 195.09
United Parcel Service CL B (UPS) 0.8 $4.5M 22k 207.97
Texas Instruments Incorporated (TXN) 0.8 $4.4M 23k 192.31
Illinois Tool Works (ITW) 0.7 $4.0M 18k 223.56
Carlyle Group (CG) 0.7 $3.9M 84k 46.48
Ishares Core Msci Emkt (IEMG) 0.7 $3.9M 58k 66.98
Ishares Tr U.s. Energy Etf (IYE) 0.7 $3.8M 132k 29.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.8M 14k 277.88
Best Buy (BBY) 0.6 $3.6M 31k 114.98
Facebook Cl A (META) 0.6 $3.4M 9.8k 347.71
Old Dominion Freight Line (ODFL) 0.6 $3.4M 13k 253.82
Hershey Company (HSY) 0.5 $3.0M 17k 174.20
Dick's Sporting Goods (DKS) 0.5 $3.0M 30k 100.19
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $3.0M 36k 82.32
Ishares Tr Us Regnl Bks Etf (IAT) 0.5 $3.0M 51k 57.53
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $2.9M 17k 173.41
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.5 $2.9M 84k 34.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $2.8M 39k 72.72
Mastercard Incorporated Cl A (MA) 0.5 $2.8M 7.7k 365.07
Deckers Outdoor Corporation Call Option (DECK) 0.5 $2.7M 6.9k 385.00
Msci (MSCI) 0.4 $2.5M 4.7k 533.05
Intuit (INTU) 0.4 $2.5M 5.1k 490.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.4M 6.8k 354.38
Ishares Tr Global Tech Etf (IXN) 0.4 $2.1M 6.3k 337.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $2.1M 4.3k 490.90
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.1M 13k 154.77
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $2.0M 13k 160.35
Visa Com Cl A (V) 0.3 $1.9M 8.0k 233.88
Expedia Group Com New (EXPE) 0.3 $1.8M 11k 163.69
Ishares Tr Faln Angls Usd (FALN) 0.3 $1.8M 59k 29.95
Revolve Group Cl A (RVLV) 0.3 $1.7M 25k 68.90
MasTec (MTZ) 0.3 $1.7M 16k 106.07
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.6M 11k 147.61
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.6M 2.3k 690.89
Crocs (CROX) 0.3 $1.6M 14k 116.48
Inmode SHS (INMD) 0.3 $1.6M 17k 94.66
Paypal Holdings (PYPL) 0.3 $1.5M 5.2k 291.48
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.3M 18k 74.86
Waste Management (WM) 0.2 $1.3M 9.2k 140.16
Adobe Systems Incorporated (ADBE) 0.2 $1.3M 2.2k 585.48
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.2M 7.4k 165.61
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $1.0M 17k 60.54
Vanguard Index Fds Growth Etf (VUG) 0.2 $983k 3.4k 286.67
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $927k 18k 50.76
Ishares Tr Mbs Etf (MBB) 0.2 $869k 8.0k 108.18
Abbvie (ABBV) 0.1 $785k 7.0k 112.59
Procter & Gamble Company (PG) 0.1 $690k 5.1k 134.92
Ishares Tr National Mun Etf (MUB) 0.1 $607k 5.2k 117.27
Atkore Intl (ATKR) 0.1 $506k 7.1k 71.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $467k 4.5k 104.24
Abbott Laboratories (ABT) 0.1 $455k 3.9k 115.86
Thermo Fisher Scientific (TMO) 0.1 $423k 839.00 504.17
Wells Fargo & Company (WFC) 0.1 $402k 8.9k 45.24
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $391k 4.8k 80.85
Anthem (ELV) 0.1 $360k 942.00 382.17
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $332k 5.2k 63.66
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $319k 9.4k 34.00
McDonald's Corporation (MCD) 0.1 $306k 1.3k 230.77
Merck & Co (MRK) 0.1 $303k 3.9k 77.69
International Business Machines (IBM) 0.0 $279k 1.9k 146.84
Union Pacific Corporation (UNP) 0.0 $272k 1.2k 219.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $260k 969.00 268.32
Intuitive Surgical Com New (ISRG) 0.0 $253k 275.00 920.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $249k 2.2k 115.17
Pure Cycle Corp Com New (PCYO) 0.0 $244k 18k 13.84
Johnson & Johnson (JNJ) 0.0 $242k 1.5k 164.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $205k 2.4k 86.03
Eli Lilly & Co. (LLY) 0.0 $203k 886.00 229.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $202k 908.00 222.47
Ishares Tr Core Msci Total (IXUS) 0.0 $201k 2.7k 73.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $198k 1.6k 126.11
Kemper Corp Del (KMPR) 0.0 $183k 2.5k 73.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $176k 3.2k 55.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $151k 1.5k 99.08
Ishares Silver Tr Ishares (SLV) 0.0 $149k 6.1k 24.27
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $146k 1.4k 105.49
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $145k 2.3k 63.02
Alphabet Cap Stk Cl C (GOOG) 0.0 $143k 57.00 2508.77
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $138k 1.9k 73.52
Tesla Motors (TSLA) 0.0 $128k 188.00 680.85
Walt Disney Company (DIS) 0.0 $125k 710.00 176.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $113k 560.00 201.79
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $111k 840.00 132.14
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $109k 3.6k 30.54
Lululemon Athletica (LULU) 0.0 $108k 295.00 366.10
Kimberly-Clark Corporation (KMB) 0.0 $107k 800.00 133.75
Starbucks Corporation (SBUX) 0.0 $104k 930.00 111.83
Servicenow (NOW) 0.0 $103k 187.00 550.80
Orthopediatrics Corp. (KIDS) 0.0 $102k 1.6k 63.43
Teledyne Technologies Incorporated (TDY) 0.0 $101k 240.00 420.83
Nike CL B (NKE) 0.0 $93k 600.00 155.00
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $89k 1.8k 50.68
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $89k 842.00 105.70
Verizon Communications (VZ) 0.0 $89k 1.6k 56.12
Ishares Tr Short Treas Bd (SHV) 0.0 $88k 792.00 111.11
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $83k 1.2k 69.46
Ark Etf Tr Innovation Etf (ARKK) 0.0 $81k 618.00 131.07
Philip Morris International (PM) 0.0 $76k 770.00 98.70
Curtiss-Wright (CW) 0.0 $72k 608.00 118.42
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $70k 1.2k 57.57
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $70k 194.00 360.82
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $68k 699.00 97.28
Activision Blizzard 0.0 $67k 700.00 95.71
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $66k 644.00 102.48
Ark Etf Tr Fintech Innova (ARKF) 0.0 $64k 1.2k 53.87
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $64k 348.00 183.91
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $63k 859.00 73.34
Lockheed Martin Corporation (LMT) 0.0 $62k 164.00 378.05
Ishares Tr Us Home Cons Etf (ITB) 0.0 $62k 898.00 69.04
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $60k 1.4k 43.20
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $57k 529.00 107.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $51k 225.00 226.67
Us Bancorp Del Com New (USB) 0.0 $50k 885.00 56.50
Danimer Scientific Com Cl A (DNMR) 0.0 $50k 2.0k 25.00
Select Sector Spdr Tr Communication (XLC) 0.0 $48k 590.00 81.36
Simon Property (SPG) 0.0 $45k 343.00 131.20
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $43k 702.00 61.25
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $41k 1.4k 30.26
Zoom Video Communications In Cl A (ZM) 0.0 $39k 100.00 390.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $37k 254.00 145.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $37k 95.00 389.47
Pan American Silver Corp Can (PAAS) 0.0 $37k 1.3k 28.91
Pacira Pharmaceuticals (PCRX) 0.0 $36k 600.00 60.00
Store Capital Corp reit 0.0 $35k 1.0k 35.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $32k 694.00 46.11
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $30k 577.00 51.99
Wal-Mart Stores (WMT) 0.0 $27k 190.00 142.11
Mondelez Intl Cl A (MDLZ) 0.0 $26k 410.00 63.41
Masco Corporation (MAS) 0.0 $24k 410.00 58.54
Caterpillar (CAT) 0.0 $22k 100.00 220.00
Kirkland Lake Gold 0.0 $22k 580.00 37.93
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $21k 499.00 42.08
Barrick Gold Corp (GOLD) 0.0 $21k 1.0k 21.00
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $21k 700.00 30.00
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $21k 500.00 42.00
Lithium Amers Corp Com New 0.0 $20k 1.4k 14.71
Cameco Corporation (CCJ) 0.0 $19k 1.0k 19.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $19k 182.00 104.40
International Tower Hill Mines (THM) 0.0 $19k 18k 1.07
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
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $18k 65.00 276.92
Broadcom (AVGO) 0.0 $18k 37.00 486.49
ConocoPhillips (COP) 0.0 $18k 300.00 60.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $18k 145.00 124.14
Solar Cap (SLRC) 0.0 $18k 939.00 19.17
Genco Shipping & Trading SHS (GNK) 0.0 $15k 800.00 18.75
Airbnb Com Cl A (ABNB) 0.0 $15k 100.00 150.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $14k 49.00 285.71
Duke Energy Corp Com New (DUK) 0.0 $14k 140.00 100.00
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $13k 72.00 180.56
Exxon Mobil Corporation (XOM) 0.0 $13k 200.00 65.00
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $13k 167.00 77.84
Principal Financial (PFG) 0.0 $12k 188.00 63.83
Southern Company (SO) 0.0 $12k 200.00 60.00
Organon & Co Common Stock (OGN) 0.0 $12k 390.00 30.77
Niu Technologies Ads (NIU) 0.0 $11k 350.00 31.43
BP Sponsored Adr (BP) 0.0 $11k 400.00 27.50
Quantumscape Corp Com Cl A (QS) 0.0 $10k 358.00 27.93
Costco Wholesale Corporation (COST) 0.0 $10k 26.00 384.62
Dupont De Nemours (DD) 0.0 $10k 128.00 78.12
Vodafone Group Sponsored Adr (VOD) 0.0 $9.0k 500.00 18.00
Hp (HPQ) 0.0 $9.0k 288.00 31.25
Royal Dutch Shell Spon Adr B 0.0 $8.0k 202.00 39.60
Dow (DOW) 0.0 $8.0k 128.00 62.50
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 54.00 148.15
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
Owl Rock Capital Corporation (OBDC) 0.0 $5.0k 340.00 14.71
Brightspire Capital Com Cl A (BRSP) 0.0 $5.0k 580.00 8.62
Comcast Corp Cl A (CMCSA) 0.0 $5.0k 90.00 55.56
Enterprise Products Partners (EPD) 0.0 $5.0k 200.00 25.00
Antero Midstream Corp antero midstream (AM) 0.0 $5.0k 500.00 10.00
Appharvest 0.0 $5.0k 310.00 16.13
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $4.0k 240.00 16.67
Pimco Dynamic Cr Income Com Shs 0.0 $4.0k 200.00 20.00
Keysight Technologies (KEYS) 0.0 $4.0k 27.00 148.15
Cisco Systems (CSCO) 0.0 $3.0k 50.00 60.00
UnitedHealth (UNH) 0.0 $3.0k 8.00 375.00
Truist Financial Corp equities (TFC) 0.0 $3.0k 60.00 50.00
Motorola Solutions Com New (MSI) 0.0 $3.0k 14.00 214.29
Linde SHS 0.0 $3.0k 9.00 333.33
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 13.00 230.77
Bank of America Corporation (BAC) 0.0 $2.0k 39.00 51.28
American Express Company (AXP) 0.0 $2.0k 12.00 166.67
Analog Devices (ADI) 0.0 $2.0k 11.00 181.82
Norfolk Southern (NSC) 0.0 $2.0k 7.00 285.71
Lam Research Corporation 0.0 $2.0k 3.00 666.67
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $2.0k 32.00 62.50
Booking Holdings (BKNG) 0.0 $2.0k 1.00 2000.00
Pinterest Cl A (PINS) 0.0 $2.0k 20.00 100.00
Raytheon Technologies Corp (RTX) 0.0 $2.0k 20.00 100.00
Lowe's Companies (LOW) 0.0 $2.0k 9.00 222.22
Charles Schwab Corporation (SCHW) 0.0 $2.0k 23.00 86.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.0k 60.00 33.33
Chemours (CC) 0.0 $2.0k 60.00 33.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.0k 23.00 43.48
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $1.0k 36.00 27.78
Dxc Technology (DXC) 0.0 $1.0k 24.00 41.67
Stanley Black & Decker (SWK) 0.0 $1.0k 6.00 166.67
Yum! Brands (YUM) 0.0 $1.0k 11.00 90.91
Regeneron Pharmaceuticals (REGN) 0.0 $1.0k 1.00 1000.00
O'reilly Automotive (ORLY) 0.0 $1.0k 2.00 500.00
Eaton Corp SHS (ETN) 0.0 $1.0k 8.00 125.00
Charter Communications Inc N Cl A (CHTR) 0.0 $1.0k 2.00 500.00
Ametek (AME) 0.0 $999.999700 7.00 142.86
Trane Technologies SHS (TT) 0.0 $999.999700 7.00 142.86
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $999.999000 74.00 13.51
Adaptive Biotechnologies Cor (ADPT) 0.0 $999.999000 35.00 28.57
Hewlett Packard Enterprise (HPE) 0.0 $999.996800 88.00 11.36
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
Amc Entmt Hldgs Cl A Com Call Option 0.0 $0 100.00 0.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $0 4.00 0.00
Washington Prime Group 0.0 $0 5.00 0.00