Spectrum Management Group, LLC
- SEC CIK
- 0001534843
- Latest filing
- Nov 3, 2022
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 3, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 243
- −1 vs. Q2 2022
- Portfolio value
- $460.3M
- +$35.6M (+8.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 172,153 | $61.5M | 13.4% | +6,387+3.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 95,433 | $34.2M | 7.4% | +17,478+22.4% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 262,134 | $20.8M | 4.5% | +44,132+20.2% | Added | – |
| AAPLApple Inc. | Stock | 131,238 | $18.1M | 3.9% | −776−0.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 149,378 | $17.7M | 3.9% | −11,194−7.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 51,835 | $12.1M | 2.6% | +400+0.8% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 266,811 | $11.9M | 2.6% | +262,882+6,690.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 451,254 | $10.3M | 2.2% | +431,576+2,193.2% | Added | – |
| CVXChevron Corp | Stock | 67,397 | $9.68M | 2.1% | +23,922+55.0% | Added | History |
| PXDPioneer Natural Resources Co | COM | 44,053 | $9.54M | 2.1% | +10,178+30.0% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 325,544 | $8.10M | 1.8% | +3,938+1.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 208,680 | $8.04M | 1.7% | −3,786−1.8% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 107,108 | $7.77M | 1.7% | +48,492+82.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 64,149 | $7.62M | 1.7% | +35,969+127.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 14,839 | $7.49M | 1.6% | +110+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 27,132 | $7.49M | 1.6% | +211+0.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 45,382 | $7.33M | 1.6% | +21,073+86.7% | Added | History |
| PEPPepsiCo Inc | Stock | 44,463 | $7.26M | 1.6% | +14,279+47.3% | Added | History |
| TGTTarget Corp | Stock | 48,120 | $7.14M | 1.6% | +434+0.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 58,845 | $7.13M | 1.5% | +22,984+64.1% | Added | – |
| DKSDick's Sporting Goods, Inc. | Stock | 65,121 | $6.81M | 1.5% | +33,756+107.6% | Added | History |
| VVisa Inc. | Stock | 37,464 | $6.66M | 1.4% | +9,906+35.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 16,815 | $6.50M | 1.4% | +4,524+36.8% | Added | History |
| LLYEli Lilly & Co | Stock | 19,495 | $6.30M | 1.4% | +1,787+10.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 13,574 | $6.03M | 1.3% | −330−2.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 82,732 | $5.96M | 1.3% | −37,141−31.0% | Reduced | – |
| ACNAccenture plc | Stock | 22,282 | $5.73M | 1.2% | +197+0.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,868 | $5.57M | 1.2% | +2,523+13.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 62,502 | $5.45M | 1.2% | +50,519+421.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 54,993 | $5.26M | 1.1% | +10,193+22.8% | AddedConverted for a 20-for-1 split | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 76,056 | $4.98M | 1.1% | +76,056 | New | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 95,322 | $4.83M | 1.0% | +22,941+31.7% | Added | – |
| METMetlife Inc | Stock | 73,666 | $4.48M | 1.0% | +725+1.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 30,991 | $4.16M | 0.9% | +228+0.7% | Added | History |
| HSYHershey Co | COM | 17,469 | $3.85M | 0.8% | +349+2.0% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 97,397 | $3.56M | 0.8% | +97,397 | New | – |
| MSMorgan Stanley | Stock | 44,973 | $3.55M | 0.8% | +15,190+51.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,938 | $3.23M | 0.7% | +11,889+98.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 47,866 | $3.18M | 0.7% | +10.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 26,917 | $3.04M | 0.7% | −83−0.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 26,476 | $2.97M | 0.6% | +251+1.0% | Added | History |
| NVDANVIDIA Corp | Stock | 23,996 | $2.91M | 0.6% | +8,692+56.8% | Added | History |
| MLIMueller Industries Inc | COM | 47,223 | $2.81M | 0.6% | +12,115+34.5% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 42,090 | $2.78M | 0.6% | +17,980+74.6% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 41,392 | $2.76M | 0.6% | +1,093+2.7% | Added | – |
| LNTAlliant Energy Corp | Stock | 50,778 | $2.69M | 0.6% | +50,778 | New | History |
| iShares Core High Dividend ETF46429B663 | ETF | 29,380 | $2.68M | 0.6% | −900−3.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 25,189 | $2.64M | 0.6% | −11,562−31.5% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 15,841 | $2.41M | 0.5% | +15,841 | New | – |
| iShares Tr46435U713 | US INFRASTRUC | 74,464 | $2.40M | 0.5% | +29,516+65.7% | Added | – |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 27,295 | $2.40M | 0.5% | +27,295 | New | – |
| BLKBlackRock, Inc. | COM | 4,192 | $2.31M | 0.5% | +64+1.6% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 40,441 | $1.95M | 0.4% | +30,608+311.3% | Added | – |
| ANAutonation, Inc. | COM | 17,320 | $1.76M | 0.4% | +17,320 | New | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 12,697 | $1.76M | 0.4% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,343 | $1.74M | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 13,058 | $1.63M | 0.4% | −43,767−77.0% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 14,435 | $1.57M | 0.3% | +14,435 | New | – |
| iShares Tr46435G474 | FALN ANGLS USD | 63,408 | $1.51M | 0.3% | +63,327+78,181.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,536 | $1.42M | 0.3% | −496−2.0% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,372 | $1.36M | 0.3% | +5,307+8,164.6% | Added | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 16,875 | $1.33M | 0.3% | +431+2.6% | Added | – |
| iShares Tr464288851 | US OIL GS EX ETF | 15,949 | $1.33M | 0.3% | −3,605−18.4% | Reduced | – |
| STLDSteel Dynamics Inc | COM | 18,354 | $1.30M | 0.3% | +18,354 | New | History |
| AMNAmn Healthcare Services Inc | COM | 12,086 | $1.28M | 0.3% | +12,086 | New | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 46,060 | $1.27M | 0.3% | +6,822+17.4% | Added | – |
| iShares Tr464287812 | US CONSM STAPLES | 6,594 | $1.19M | 0.3% | +146+2.3% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 61,567 | $1.18M | 0.3% | +61,567 | New | – |
| iShares Tr464288752 | US HOME CONS ETF | 22,584 | $1.18M | 0.3% | +22,584 | New | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 32,673 | $1.17M | 0.3% | +2,563+8.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,329 | $1.06M | 0.2% | +2,422+30.6% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,164 | $1.01M | 0.2% | +5,261+134.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,576 | $982.0K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 10,989 | $959.0K | 0.2% | −54,145−83.1% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 12,965 | $893.0K | 0.2% | −5,870−31.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,955 | $790.0K | 0.2% | +2,955 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,087 | $782.0K | 0.2% | −936−13.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 4,735 | $732.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,409 | $729.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 16,226 | $638.0K | 0.1% | −30,827−65.5% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 15,054 | $635.0K | 0.1% | −172−1.1% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 6,833 | $626.0K | 0.1% | +5,899+631.6% | Added | – |
| PGProcter & Gamble Co | Stock | 4,355 | $550.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,524 | $485.0K | 0.1% | +368+4.0% | Added | – |
| ELVElevance Health, Inc. | Stock | 942 | $428.0K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 839 | $426.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,709 | $406.0K | 0.1% | +294+4.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,450 | $383.0K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,927 | $380.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,820 | $367.0K | 0.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| WFCWells Fargo & Company | Stock | 8,885 | $357.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 6,166 | $345.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,298 | $314.0K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,323 | $305.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,836 | $305.0K | 0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,215 | $301.0K | 0.1% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 3,444 | $285.0K | 0.1% | −24−0.7% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,669 | $274.0K | 0.1% | +1,431+115.6% | Added | – |
| JNJJohnson & Johnson | Stock | 1,553 | $254.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,338 | $240.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (17)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| DVNDevon Energy Corp | Stock | 105,501 | $5.81M | 1.4% | History |
| BXBlackstone Inc. | COM | 52,155 | $4.76M | 1.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 70,960 | $2.23M | 0.5% | – |
| CGCarlyle Group Inc. | COM | 68,673 | $2.17M | 0.5% | History |
| EOGEOG Resources Inc | Stock | 19,524 | $2.16M | 0.5% | History |
| KLACKLA Corp | COM NEW | 6,670 | $2.13M | 0.5% | History |
| iShares Tr464287374 | NORTH AMERN NAT | 35,890 | $1.29M | 0.3% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 28,804 | $1.25M | 0.3% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 9,438 | $1.11M | 0.3% | – |
| ATKRAtkore Inc. | COM | 13,325 | $1.11M | 0.3% | History |
| Invesco QQQ Tr44090E103 | UNIT SER 1 | 1,218 | $341.0K | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,330 | $193.0K | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 2,049 | $103.0K | <0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 600 | $27.0K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 259 | $17.0K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 167 | $7.00K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 50 | $4.00K | <0.1% | History |