Spectrum Management

Spectrum Management Group as of June 30, 2022

Portfolio Holdings for Spectrum Management Group

Spectrum Management Group holds 244 positions in its portfolio as reported in the June 2022 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) 14.7 $63M 166k 377.25
Ishares Tr Core S&p500 Etf (IVV) 7.0 $30M 78k 379.15
Select Sector Spdr Tr Technology (XLK) 4.8 $20M 161k 127.12
Ishares Tr Esg Awr Msci Usa (ESGU) 4.3 $18M 218k 83.90
Apple (AAPL) 4.2 $18M 132k 136.72
Microsoft Corporation (MSFT) 3.1 $13M 51k 256.83
Ishares Tr Eafe Value Etf (EFV) 2.2 $9.2M 213k 43.40
Select Sector Spdr Tr Energy (XLE) 2.0 $8.6M 120k 71.51
First Tr Exchange-traded No Amer Energy (EMLP) 1.9 $8.3M 322k 25.74
UnitedHealth (UNH) 1.8 $7.6M 15k 513.61
Pioneer Natural Resources 1.8 $7.6M 34k 223.08
Home Depot (HD) 1.7 $7.4M 27k 274.28
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.6 $6.8M 57k 119.47
Broadcom (AVGO) 1.6 $6.8M 14k 485.83
Target Corporation (TGT) 1.6 $6.7M 48k 141.24
Chevron Corporation (CVX) 1.5 $6.3M 44k 144.77
Accenture Plc Ireland Shs Class A (ACN) 1.4 $6.1M 22k 277.65
Hp (HPQ) 1.4 $5.9M 179k 32.78
Devon Energy Corporation (DVN) 1.4 $5.8M 106k 55.11
Eli Lilly & Co. (LLY) 1.4 $5.7M 18k 324.20
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.3 $5.6M 64k 87.35
Exxon Mobil Corporation (XOM) 1.3 $5.6M 65k 85.64
Visa Com Cl A (V) 1.3 $5.4M 28k 196.89
Lockheed Martin Corporation (LMT) 1.2 $5.3M 12k 429.99
Pepsi (PEP) 1.2 $5.0M 30k 166.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $5.0M 18k 273.04
Alphabet Cap Stk Cl A (GOOGL) 1.1 $4.9M 2.2k 2179.46
Blackstone Group Inc Com Cl A (BX) 1.1 $4.8M 52k 91.23
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $4.7M 59k 80.49
Abbvie (ABBV) 1.1 $4.7M 31k 153.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $4.6M 36k 128.25
MetLife (MET) 1.1 $4.6M 73k 62.79
United Parcel Service CL B (UPS) 1.0 $4.4M 24k 182.53
Ishares Tr Tips Bd Etf (TIP) 1.0 $4.2M 37k 113.90
Ishares Msci Emerg Mrkt (EEMV) 0.9 $4.0M 72k 55.43
International Business Machines (IBM) 0.9 $4.0M 28k 141.20
Hershey Company (HSY) 0.9 $3.7M 17k 215.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $3.4M 48k 71.64
Ishares Tr Core High Dv Etf (HDV) 0.7 $3.0M 30k 100.43
Paychex (PAYX) 0.7 $3.0M 26k 113.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $2.9M 40k 72.19
Amazon (AMZN) 0.7 $2.9M 27k 106.22
BlackRock 0.6 $2.5M 4.1k 609.01
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $2.4M 27k 89.03
Dick's Sporting Goods (DKS) 0.6 $2.4M 31k 75.37
NVIDIA Corporation (NVDA) 0.5 $2.3M 15k 151.59
Morgan Stanley Com New (MS) 0.5 $2.3M 30k 76.05
Select Sector Spdr Tr Financial (XLF) 0.5 $2.2M 71k 31.45
Carlyle Group (CG) 0.5 $2.2M 69k 31.66
EOG Resources (EOG) 0.5 $2.2M 20k 110.43
Kla Corp Com New (KLAC) 0.5 $2.1M 6.7k 319.04
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $1.9M 13k 148.22
Mueller Industries (MLI) 0.4 $1.9M 35k 53.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.8M 4.3k 413.54
Ishares Tr U.s. Energy Etf (IYE) 0.4 $1.8M 47k 38.13
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.7M 12k 143.50
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.7M 24k 70.22
Ishares Tr Us Infrastruc (IFRA) 0.4 $1.5M 45k 34.04
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.4 $1.5M 20k 77.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.5M 25k 60.36
Ishares Tr U.s. Insrnce Etf (IAK) 0.3 $1.4M 16k 82.95
Ishares Tr Conv Bd Etf (ICVT) 0.3 $1.3M 19k 69.34
Ishares Tr North Amern Nat (IGE) 0.3 $1.3M 36k 35.97
Ishares Esg Awr Msci Em (ESGE) 0.3 $1.3M 39k 32.32
Ishares Tr Us Consm Staples (IYK) 0.3 $1.3M 6.4k 194.94
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $1.3M 29k 43.40
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $1.2M 30k 40.95
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.3 $1.1M 9.4k 117.72
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.1M 12k 92.38
Atkore Intl (ATKR) 0.3 $1.1M 13k 83.00
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $981k 20k 50.11
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $965k 7.0k 137.41
Ishares Tr National Mun Etf (MUB) 0.2 $841k 7.9k 106.36
Spdr Gold Tr Gold Shs (GLD) 0.2 $798k 4.7k 168.53
Vanguard Index Fds Growth Etf (VUG) 0.2 $760k 3.4k 222.94
Ishares Tr Global Tech Etf (IXN) 0.2 $696k 15k 45.71
Procter & Gamble Company (PG) 0.1 $626k 4.4k 143.74
Ishares Tr Core Msci Total (IXUS) 0.1 $522k 9.2k 57.01
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $502k 9.8k 51.05
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $470k 20k 23.88
Thermo Fisher Scientific (TMO) 0.1 $456k 839.00 543.50
Anthem (ELV) 0.1 $455k 942.00 483.01
Ishares Tr Core Msci Eafe (IEFA) 0.1 $436k 7.4k 58.80
Ishares Tr Short Treas Bd (SHV) 0.1 $430k 3.9k 110.17
Abbott Laboratories (ABT) 0.1 $427k 3.9k 108.73
Alphabet Cap Stk Cl C (GOOG) 0.1 $418k 191.00 2188.48
Merck & Co (MRK) 0.1 $406k 4.5k 91.24
Coca-Cola Company (KO) 0.1 $388k 6.2k 62.93
Wells Fargo & Company (WFC) 0.1 $348k 8.9k 39.17
Invesco Qqq Tr Unit Ser 1 0.1 $341k 1.2k 279.97
Edwards Lifesciences (EW) 0.1 $330k 3.5k 95.16
McDonald's Corporation (MCD) 0.1 $327k 1.3k 247.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $324k 8.3k 39.05
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $316k 5.2k 60.59
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $308k 4.8k 63.69
Ishares Core Msci Emkt (IEMG) 0.1 $294k 6.0k 49.02
Johnson & Johnson (JNJ) 0.1 $276k 1.6k 177.72
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $257k 9.4k 27.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $252k 1.3k 188.34
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $231k 2.3k 101.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $198k 1.4k 137.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $193k 2.3k 82.83
Bank of America Corporation (BAC) 0.0 $189k 6.1k 31.14
Ishares Tr Core Total Usd (IUSB) 0.0 $184k 3.9k 46.83
Union Pacific Corporation (UNP) 0.0 $176k 823.00 213.85
Nextera Energy (NEE) 0.0 $176k 2.3k 77.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $159k 3.2k 50.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $158k 560.00 282.14
Tesla Motors (TSLA) 0.0 $135k 200.00 675.00
Ishares Tr Msci Usa Value (VLUE) 0.0 $131k 1.4k 90.78
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $130k 1.2k 105.01
Intuitive Surgical Com New (ISRG) 0.0 $129k 645.00 200.00
Mastercard Incorporated Cl A (MA) 0.0 $126k 400.00 315.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $120k 530.00 226.42
Kemper Corp Del (KMPR) 0.0 $119k 2.5k 47.93
Ishares Silver Tr Ishares (SLV) 0.0 $114k 6.1k 18.57
Kimberly-Clark Corporation (KMB) 0.0 $108k 800.00 135.00
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $106k 40k 2.65
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $105k 2.0k 52.50
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $103k 2.0k 50.27
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $97k 1.0k 94.73
Ishares Tr Mbs Etf (MBB) 0.0 $91k 934.00 97.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $91k 1.8k 50.75
Teledyne Technologies Incorporated (TDY) 0.0 $90k 240.00 375.00
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $90k 3.0k 29.54
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $88k 840.00 104.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $86k 247.00 348.18
Verizon Communications (VZ) 0.0 $80k 1.6k 50.44
Lululemon Athletica (LULU) 0.0 $80k 295.00 271.19
Curtiss-Wright (CW) 0.0 $80k 608.00 131.58
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $73k 1.5k 49.73
Starbucks Corporation (SBUX) 0.0 $71k 930.00 76.34
Ishares Tr Msci Eafe Etf (EFA) 0.0 $69k 1.1k 62.33
Walt Disney Company (DIS) 0.0 $67k 710.00 94.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $66k 572.00 115.38
Pure Cycle Corp Com New (PCYO) 0.0 $64k 6.0k 10.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $62k 738.00 84.01
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $62k 1.2k 51.88
Nike CL B (NKE) 0.0 $61k 600.00 101.67
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $60k 2.1k 28.71
First Merchants Corporation (FRME) 0.0 $56k 1.6k 35.47
Activision Blizzard 0.0 $55k 700.00 78.57
Servicenow (NOW) 0.0 $52k 110.00 472.73
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $52k 1.0k 50.78
Meta Platforms Cl A (META) 0.0 $48k 300.00 160.00
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $47k 2.3k 20.05
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $47k 925.00 50.81
General Electric Com New (GE) 0.0 $41k 639.00 64.16
Us Bancorp Del Com New (USB) 0.0 $41k 885.00 46.33
ConocoPhillips (COP) 0.0 $39k 433.00 90.07
Philip Morris International (PM) 0.0 $39k 400.00 97.50
Pacira Pharmaceuticals (PCRX) 0.0 $35k 600.00 58.33
Simon Property (SPG) 0.0 $33k 343.00 96.21
Cameco Corporation (CCJ) 0.0 $32k 1.5k 21.33
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $28k 500.00 56.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $28k 694.00 40.35
Key (KEY) 0.0 $27k 1.6k 17.05
Agnico (AEM) 0.0 $27k 600.00 45.00
Lithium Amers Corp Com New 0.0 $27k 1.4k 19.85
Ark Etf Tr Innovation Etf (ARKK) 0.0 $25k 618.00 40.45
Pan American Silver Corp Can (PAAS) 0.0 $25k 1.3k 19.53
Mondelez Intl Cl A (MDLZ) 0.0 $24k 394.00 60.91
Wal-Mart Stores (WMT) 0.0 $23k 190.00 121.05
JPMorgan Chase & Co. (JPM) 0.0 $21k 184.00 114.13
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $21k 577.00 36.40
Ishares Tr Ishares Biotech (IBB) 0.0 $20k 173.00 115.61
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $18k 182.00 98.90
Caterpillar (CAT) 0.0 $18k 100.00 180.00
Ark Etf Tr Fintech Innova (ARKF) 0.0 $18k 1.2k 15.15
Principal Financial (PFG) 0.0 $17k 259.00 65.64
Altria (MO) 0.0 $17k 416.00 40.87
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $17k 145.00 117.24
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $17k 65.00 261.54
Canadian Pacific Railway 0.0 $17k 250.00 68.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $16k 213.00 75.12
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $16k 329.00 48.63
Duke Energy Corp Com New (DUK) 0.0 $15k 140.00 107.14
Solar Cap (SLRC) 0.0 $15k 1.1k 14.22
Bristol Myers Squibb (BMY) 0.0 $14k 180.00 77.78
Southern Company (SO) 0.0 $14k 200.00 70.00
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $14k 499.00 28.06
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $13k 72.00 180.56
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $13k 167.00 77.84
Honeywell International (HON) 0.0 $13k 75.00 173.33
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $12k 49.00 244.90
Costco Wholesale Corporation (COST) 0.0 $12k 26.00 461.54
Texas Pacific Land Corp (TPL) 0.0 $12k 8.00 1500.00
BP Sponsored Adr (BP) 0.0 $11k 400.00 27.50
Zoom Video Communications In Cl A (ZM) 0.0 $11k 100.00 110.00
Qualcomm (QCOM) 0.0 $11k 83.00 132.53
Shell Spon Ads (SHEL) 0.0 $11k 202.00 54.46
Airbnb Com Cl A (ABNB) 0.0 $9.0k 100.00 90.00
Danimer Scientific Com Cl A (DNMR) 0.0 $9.0k 2.0k 4.50
J.B. Hunt Transport Services (JBHT) 0.0 $9.0k 57.00 157.89
International Tower Hill Mines (THM) 0.0 $9.0k 18k 0.51
SAB Biotherapeutics 0.0 $7.0k 5.0k 1.39
Bank of New York Mellon Corporation (BK) 0.0 $7.0k 167.00 41.92
salesforce (CRM) 0.0 $7.0k 40.00 175.00
Dow (DOW) 0.0 $7.0k 128.00 54.69
Corteva (CTVA) 0.0 $7.0k 128.00 54.69
Dupont De Nemours (DD) 0.0 $7.0k 128.00 54.69
M&T Bank Corporation (MTB) 0.0 $7.0k 41.00 170.73
Cisco Systems (CSCO) 0.0 $6.0k 133.00 45.11
Yum! Brands (YUM) 0.0 $6.0k 50.00 120.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $6.0k 80.00 75.00
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 54.00 111.11
Enterprise Products Partners (EPD) 0.0 $5.0k 200.00 25.00
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
Antero Midstream Corp antero midstream (AM) 0.0 $5.0k 500.00 10.00
Bank Of Montreal Cadcom (BMO) 0.0 $5.0k 51.00 98.04
Rivian Automotive Com Cl A (RIVN) 0.0 $5.0k 175.00 28.57
Brightspire Capital Com Cl A (BRSP) 0.0 $4.0k 580.00 6.90
Annaly Capital Management 0.0 $4.0k 600.00 6.67
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $4.0k 240.00 16.67
Cenovus Energy (CVE) 0.0 $4.0k 233.00 17.17
Ishares Tr Europe Etf (IEV) 0.0 $4.0k 100.00 40.00
Marathon Petroleum Corp (MPC) 0.0 $4.0k 50.00 80.00
Diamond Hill Invt Group Com New (DHIL) 0.0 $4.0k 23.00 173.91
Keysight Technologies (KEYS) 0.0 $4.0k 27.00 148.15
Owl Rock Capital Corporation (OBDC) 0.0 $4.0k 340.00 11.76
Oxford Lane Cap Corp (OXLC) 0.0 $4.0k 750.00 5.33
Quantumscape Corp Com Cl A (QS) 0.0 $3.0k 358.00 8.38
Spdr Ser Tr S&p Biotech (XBI) 0.0 $3.0k 40.00 75.00
American Res Corp Cl A (AREC) 0.0 $3.0k 2.0k 1.50
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
Pimco Dynamic Income SHS (PDI) 0.0 $3.0k 163.00 18.40
Niu Technologies Ads (NIU) 0.0 $3.0k 350.00 8.57
Ishares Tr Faln Angls Usd (FALN) 0.0 $2.0k 81.00 24.69
Marathon Oil Corporation (MRO) 0.0 $2.0k 83.00 24.10
Comcast Corp Cl A (CMCSA) 0.0 $2.0k 60.00 33.33
Chemours (CC) 0.0 $2.0k 60.00 33.33
Ishares Tr Genomics Immun (IDNA) 0.0 $2.0k 82.00 24.39
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.0k 10.00 100.00
Organon & Co Common Stock (OGN) 0.0 $999.999000 30.00 33.33
Appharvest 0.0 $999.998000 310.00 3.23
PNC Financial Services (PNC) 0.0 $0 1.00 0.00
At&t (T) 0.0 $0 12.00 0.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $0 4.00 0.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $0 8.00 0.00
Adaptive Biotechnologies Cor (ADPT) 0.0 $0 35.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 44.00 0.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $0 2.00 0.00