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Livermore
Livermore
ZHEN

Spectrum Management Group, LLC

SEC CIK
0001534843
Latest filing
Nov 3, 2022

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 29, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
244
−77 vs. Q1 2022
Portfolio value
$424.7M
−$206.1M (−32.7%) vs. Q1 2022
Filed
Jul 29, 2022
SEC
Holdings of Spectrum Management Group, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF165,766$62.5M14.7%−8,088−4.7%ReducedHistory
iShares Core S&P 500 ETF464287200ETF77,955$29.6M7.0%−22,239−22.2%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF160,572$20.4M4.8%−30,004−15.7%Reduced–
iShares Tr46435G425ESG AWR MSCI USA218,002$18.3M4.3%−77,183−26.1%Reduced–
AAPLApple Inc.Stock132,014$18.0M4.2%+7,204+5.8%AddedHistory
MSFTMicrosoft CorpStock51,435$13.2M3.1%−3,534−6.4%ReducedHistory
iShares Tr464288877EAFE VALUE ETF212,466$9.22M2.2%−45,279−17.6%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF119,873$8.57M2.0%+5,678+5.0%Added–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY321,606$8.28M1.9%−1,924−0.6%Reduced–
UNHUnitedHealth Group IncStock14,729$7.57M1.8%+14,729NewHistory
PXDPioneer Natural Resources CoCOM33,875$7.56M1.8%−2,610−7.2%ReducedHistory
HDHome Depot, Inc.Stock26,921$7.38M1.7%−2,081−7.2%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO56,825$6.79M1.6%−7,097−11.1%Reduced–
AVGOBroadcom Inc.Stock13,904$6.75M1.6%+10,542+313.6%AddedHistory
TGTTarget CorpStock47,686$6.74M1.6%+929+2.0%AddedHistory
CVXChevron CorpStock43,475$6.29M1.5%−3,046−6.5%ReducedHistory
ACNAccenture plcStock22,085$6.13M1.4%−1,372−5.8%ReducedHistory
HPQHP IncStock178,872$5.86M1.4%+178,337+33,334.0%AddedHistory
DVNDevon Energy CorpStock105,501$5.81M1.4%+105,295+51,114.1%AddedHistory
LLYEli Lilly & CoStock17,708$5.74M1.4%+16,435+1,291.0%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF64,353$5.62M1.3%−61,900−49.0%Reduced–
XOMExxonMobil Holdings CorpCOM65,134$5.58M1.3%+53,466+458.2%AddedHistory
VVisa Inc.Stock27,558$5.43M1.3%+19,923+260.9%AddedHistory
LMTLockheed Martin CorpStock12,291$5.29M1.2%+5,506+81.1%AddedHistory
PEPPepsiCo IncStock30,184$5.03M1.2%−7,256−19.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock18,345$5.01M1.2%−1,520−7.7%ReducedHistory
GOOGLAlphabet Inc.Stock2,240$4.88M1.1%−337−13.1%ReducedHistory
BXBlackstone Inc.COM52,155$4.76M1.1%−27,990−34.9%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF58,616$4.72M1.1%−15,241−20.6%Reduced–
ABBVAbbVie Inc.Stock30,763$4.71M1.1%+23,883+347.1%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF35,861$4.60M1.1%+33,829+1,664.8%Added–
METMetlife IncStock72,941$4.58M1.1%−3,124−4.1%ReducedHistory
UPSUnited Parcel Service IncStock24,309$4.44M1.0%−9,719−28.6%ReducedHistory
iShares Tips Bond ETF464287176ETF36,751$4.19M1.0%+16,902+85.2%Added–
iShares Inc464286533MSCI EMERG MRKT72,381$4.01M0.9%+72,381New–
IBMInternational Business Machines CorpStock28,180$3.98M0.9%+25,953+1,165.4%AddedHistory
HSYHershey CoCOM17,120$3.68M0.9%−4,796−21.9%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF47,865$3.43M0.8%+10.0%Added–
iShares Core High Dividend ETF46429B663ETF30,280$3.04M0.7%+30,280New–
PAYXPaychex IncStock26,225$2.99M0.7%−25,018−48.8%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF40,299$2.91M0.7%+40,299New–
AMZNAmazon Com IncStock27,000$2.87M0.7%−19,080−41.4%ReducedConverted for a 20-for-1 splitHistory
BLKBlackRock, Inc.COM4,128$2.51M0.6%−8,216−66.6%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF26,924$2.40M0.6%+26,082+3,097.6%Added–
DKSDick's Sporting Goods, Inc.Stock31,365$2.36M0.6%−21,076−40.2%ReducedHistory
NVDANVIDIA CorpStock15,304$2.32M0.5%+1,984+14.9%AddedHistory
MSMorgan StanleyStock29,783$2.27M0.5%−31,258−51.2%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF70,960$2.23M0.5%+70,166+8,837.0%Added–
CGCarlyle Group Inc.COM68,673$2.17M0.5%−648−0.9%ReducedHistory
EOGEOG Resources IncStock19,524$2.16M0.5%−5,102−20.7%ReducedHistory
KLACKLA CorpCOM NEW6,670$2.13M0.5%−19,156−74.2%ReducedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF12,697$1.88M0.4%00.0%Unchanged–
MLIMueller Industries IncCOM35,108$1.87M0.4%+35,108NewHistory
MDYSPDR S&P Midcap 400 ETF TrustETF4,343$1.80M0.4%00.0%UnchangedHistory
iShares Tr464287796U.S. ENERGY ETF47,053$1.79M0.4%−56,075−54.4%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF12,049$1.73M0.4%−15,748−56.7%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF24,110$1.69M0.4%−8,125−25.2%Reduced–
iShares Tr46435U713US INFRASTRUC44,948$1.53M0.4%+44,948New–
iShares Tr464288851US OIL GS EX ETF19,554$1.52M0.4%+1,029+5.6%Added–
iShares S&P 500 Growth ETF464287309ETF25,032$1.51M0.4%−118−0.5%Reduced–
iShares Tr464288786U.S. INSRNCE ETF16,444$1.36M0.3%+16,444New–
iShares Tr46435G102CONV BD ETF18,835$1.31M0.3%+17,227+1,071.3%Added–
iShares Tr464287374NORTH AMERN NAT35,890$1.29M0.3%+35,890New–
iShares Inc46434G863ESG AWR MSCI EM39,238$1.27M0.3%−118,607−75.1%Reduced–
iShares Tr464287812US CONSM STAPLES6,448$1.26M0.3%+6,448New–
SPDR Series Trust78464A755ST STR SP METAL28,804$1.25M0.3%+1,850+6.9%Added–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF30,110$1.23M0.3%−50,062−62.4%Reduced–
iShares Tr464287838U.S. BAS MTL ETF9,438$1.11M0.3%+9,438New–
iShares Core S&P Small Cap ETF464287804ETF11,983$1.11M0.3%−64,204−84.3%Reduced–
ATKRAtkore Inc.COM13,325$1.11M0.3%−28,830−68.4%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF19,576$981.0K0.2%−1,195−5.8%Reduced–
iShares S&P 500 Value ETF464287408ETF7,023$965.0K0.2%−74−1.0%Reduced–
iShares Tr464288414NATIONAL MUN ETF7,907$841.0K0.2%+1,752+28.5%Added–
GLDSPDR Gold TrustETF4,735$798.0K0.2%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF3,409$760.0K0.2%−7−0.2%Reduced–
iShares Tr464287291GLOBAL TECH ETF15,226$696.0K0.2%−60,205−79.8%Reduced–
PGProcter & Gamble CoStock4,355$626.0K0.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF9,156$522.0K0.1%00.0%Unchanged–
iShares Tr464288638ISHS 5-10YR INVT9,833$502.0K0.1%+9,833New–
iShares U.S. Treasury Bond ETF46429B267ETF19,678$470.0K0.1%−317,403−94.2%Reduced–
TMOThermo Fisher Scientific Inc.Stock839$456.0K0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock942$455.0K0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF7,415$436.0K0.1%+1,026+16.1%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,903$430.0K0.1%+2,933+302.4%Added–
ABTAbbott LaboratoriesStock3,927$427.0K0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock191$418.0K0.1%−2−1.0%ReducedHistory
MRKMerck & Co., Inc.Stock4,450$406.0K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock6,166$388.0K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock8,885$348.0K0.1%00.0%UnchangedHistory
Invesco QQQ Tr44090E103UNIT SER 11,218$341.0K0.1%+1,218New–
EWEdwards Lifesciences CorpStock3,468$330.0K0.1%−85−2.4%ReducedHistory
MCDMcDonalds CorpStock1,323$327.0K0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF8,298$324.0K0.1%−586−6.6%Reduced–
Fidelity MSCI Health Care Index ETF316092600ETF5,215$316.0K0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,836$308.0K0.1%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF5,998$294.0K0.1%+3,848+179.0%Added–
JNJJohnson & JohnsonStock1,553$276.0K0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF9,382$257.0K0.1%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,338$252.0K0.1%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,272$231.0K0.1%00.0%Unchanged–

Sold out since Q1 2022 (93)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Spectrum Management Group, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
HLIHoulihan Lokey, Inc.CL A100,005$8.78M1.4%History
TSCOTractor Supply CoCOM21,866$5.10M0.8%History
State Street SPDR S&P Regional Banking ETF78464A698ETF73,890$5.09M0.8%–
WHRWhirlpool CorpStock27,898$4.82M0.8%History
ORLYO Reilly Automotive IncStock6,204$4.25M0.7%History
iShares U.S. Regional Banks ETF464288778ETF66,115$3.90M0.6%–
ADBEAdobe Inc.Stock7,251$3.30M0.5%History
ITWIllinois Tool Works IncStock15,009$3.14M0.5%History
State Street SPDR S&P Bank ETF78464A797ETF57,193$2.99M0.5%–
LPXLouisiana-Pacific CorpCOM46,914$2.91M0.5%History
RHIRobert Half Inc.COM25,158$2.87M0.5%History
MSCIMSCI Inc.Stock5,691$2.86M0.5%History
Invesco QQQ Trust Series I46090E103ETF6,316$2.29M0.4%–
ODFLOld Dominion Freight Line, Inc.COM7,308$2.18M0.3%History
HCAHCA Healthcare, Inc.COM7,307$1.83M0.3%History
iShares Tr46428865310-20 YR TRS ETF12,534$1.69M0.3%–
iShares Semiconductor ETF464287523ETF3,246$1.54M0.2%–
AMATApplied Materials IncStock11,569$1.52M0.2%History
iShares Tr464287721U.S. TECH ETF14,376$1.48M0.2%–
iShares Tr464287770U.S. FIN SVC ETF8,003$1.44M0.2%–
iShares Tr464288794US BR DEL SE ETF14,131$1.41M0.2%–
CCitigroup IncStock1,595$85.0K<0.1%History
iShares Tr464287333GLOBAL FINLS ETF586$47.0K<0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX838$43.0K<0.1%–
Innovator ETFs Trust45782C375US EQT ULTRA BF1,415$43.0K<0.1%–
Innovator ETFs Trust45782C391US EQTY BUFR MAR1,175$41.0K<0.1%–
Innovator ETFs Trust45782C383US EQTY PWR BUF1,280$41.0K<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF177$30.0K<0.1%–
Tidal ETF Tr886364884SOFI WEEKLY INM255$25.0K<0.1%–
Tidal ETF Tr886364736SOFI WEEKLY DIVI402$20.0K<0.1%–
ACVVirtus Diversified Income & Convertible FundCOM666$17.0K<0.1%History
AAAlcoa CorpStock180$16.0K<0.1%History
MATXMatson, Inc.COM121$15.0K<0.1%History
STLDSteel Dynamics IncCOM175$15.0K<0.1%History
CMCCommercial Metals CoStock306$13.0K<0.1%History
NUENucor CorpCOM85$13.0K<0.1%History
ADMArcher-Daniels-Midland CoStock130$12.0K<0.1%History
WLKWestlake CorpCOM95$12.0K<0.1%History
HWKNHawkins IncCOM255$12.0K<0.1%History
GGBGerdau S.A.SPON ADR REP PFD1,830$12.0K<0.1%History
GLPGlobal Partners LPCOM UNITS439$12.0K<0.1%History
JRSNuveen Real Estate Income FundCOM1,035$12.0K<0.1%History
RYRoyal Bank of CanadaStock103$11.0K<0.1%History
TSNTyson Foods, Inc.Stock126$11.0K<0.1%History
Vanguard Total World Stock ETF922042742ETF107$11.0K<0.1%–
VIRTVirtu Financial, Inc.CL A285$11.0K<0.1%History
OTTROtter Tail CorpCOM177$11.0K<0.1%History
RSGRepublic Services, Inc.COM80$11.0K<0.1%History
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM328$11.0K<0.1%History
Victory Portfolios II92647N824VCSHS US EQ INCM157$11.0K<0.1%–
PAGPenske Automotive Group, Inc.COM116$11.0K<0.1%History
VHIValhi IncCOM376$11.0K<0.1%History
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF427$10.0K<0.1%–
GDGeneral Dynamics CorpStock40$10.0K<0.1%History
CICigna GroupStock40$10.0K<0.1%History
NTAPNetApp, Inc.Stock126$10.0K<0.1%History
WYWeyerhaeuser CoCOM NEW266$10.0K<0.1%History
RDNRadian Group IncCOM440$10.0K<0.1%History
RRyder System IncCOM122$10.0K<0.1%History
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM990$10.0K<0.1%History
FMNBFarmers National Banc CorpCOM604$10.0K<0.1%History
MERCMercer International Inc.COM750$10.0K<0.1%History
SBLKStar Bulk Carriers Corp.SHS PAR335$10.0K<0.1%History
Asymmetric ETFs Trust04651A101500 ETF336$10.0K<0.1%–
CMAComerica IncCOM116$10.0K<0.1%History
OCOwens CorningStock101$9.00K<0.1%History
BCCBoise Cascade CoCOM125$9.00K<0.1%History
ABAlliancebernstein Holding L.P.UNIT LTD PARTN199$9.00K<0.1%History
ETF Ser Solutions26922A172NATIONWIDE RSK377$9.00K<0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF25$8.00K<0.1%–
GOLFAcushnet Holdings Corp.COM202$8.00K<0.1%History
STCStewart Information Services CorpCOM130$8.00K<0.1%History
VVRInvesco Senior Income TrustCOM1,900$8.00K<0.1%History
GEFGreif, IncCL A111$7.00K<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS204$7.00K<0.1%History
GSLGlobal Ship Lease, Inc.COM CL A257$7.00K<0.1%History
HALHalliburton CoStock148$6.00K<0.1%History
Global X FDS37954Y624AUTONMOUS EV ETF201$6.00K<0.1%–
SUNSunoco LPCOM UT REP LP156$6.00K<0.1%History
GABCGerman American Bancorp, Inc.Stock142$5.00K<0.1%History
OLNOLIN CorpStock102$5.00K<0.1%History
GPIGroup 1 Automotive IncCOM30$5.00K<0.1%History
ASIXAdvanSix Inc.COM101$5.00K<0.1%History
WEYSWeyco Group IncCOM206$5.00K<0.1%History
DSLDoubleLine Income Solutions FundCOM292$4.00K<0.1%History
EMDWestern Asset Emerging Markets Debt Fund Inc.COM365$4.00K<0.1%History
PYPLPayPal Holdings, Inc.Stock27$3.00K<0.1%History
LCIDLucid Group, Inc.COM100$3.00K<0.1%History
Vanguard Information Technology ETF92204A702ETF5$2.00K<0.1%–
INTUIntuit Inc.Stock5$2.00K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD57$1.00K<0.1%–
Fidelity MSCI Energy Index ETF316092402ETF11$00.0%–
DCOYDecoy Therapeutics Inc.COM NEW595$00.0%History