Spectrum Management Group, LLC New Holdings in Q3 2022

Spectrum Management Group, LLC

  • $460 Million
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
UNP
Union Pacific Corp

Industrials
823
New
$194.82 - $241.91 $160K - $199K
823 $160K
TLT
Ishares Barclays 20+ Year Trea

ETFs
1.42K
New
$100.95 - $120.04 $143K - $171K
1.42K $146K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
2.5K
New
$49.08 - $51.27 $122K - $128K
2.5K $123K
FRME
First Merchants Corp

Financial Services
3.16K
New
$26.0 - $42.42 $82.1K - $134K
3.16K $122K
ISRG
Intuitive Surgical Inc

Healthcare
645
New
$186.38 - $242.46 $120K - $156K
645 $121K
MA
Mastercard Inc

Financial Services
400
New
$284.34 - $359.95 $114K - $144K
400 $114K
SLV
I Shares Silver Trust

ETFs
6.14K
New
$16.38 - $19.17 $101K - $118K
6.14K $107K
INFL
Listed Fds Tr Horizon Kinetics

ETFs
3.82K
New
$27.16 - $31.72 $104K - $121K
3.82K $106K
LQD
Ishares Iboxx $ Investment Gra

ETFs
1.02K
New
$101.44 - $114.61 $103K - $116K
1.02K $104K
IEMG
Ishares Inc

ETFs
2.42K
New
$44.37 - $50.42 $107K - $122K
2.42K $104K
KMPR
Kemper Corp

Financial Services
2.48K
New
$23.6 - $50.67 $58.6K - $126K
2.48K $102K
SPYG
Spdr Portfolio

ETFs
2K
New
$50.1 - $61.86 $100K - $124K
2K $100K
XLI
Industrial Sector Spdr

ETFs
1.18K
New
$82.84 - $100.53 $97.8K - $119K
1.18K $98K
EMB
Ishares Tr

ETFs
1.22K
New
$78.71 - $90.17 $96K - $110K
1.22K $97K
VLUE
Ishares Msci Usa Value Factor

ETFs
1.1K
New
$81.86 - $99.37 $90.2K - $110K
1.1K $90K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
1.88K
New
$47.75 - $52.55 $89.9K - $98.9K
1.88K $90K
KMB
Kimberly Clark Corp

Consumer Defensive
800
New
$112.54 - $137.39 $90K - $110K
800 $90K
EVLV
Evolv Technologies Holdings, Inc.

Industrials
40K
New
$0.63 - $3.43 $25.2K - $137K
40K $85K
CW
Curtiss Wright Corp

Industrials
608
New
$127.97 - $153.41 $77.8K - $93.3K
608 $85K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
840
New
$100.74 - $123.41 $84.6K - $104K
840 $85K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
295
New
$263.38 - $352.74 $77.7K - $104K
295 $82K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
247
New
$328.3 - $395.04 $81.1K - $97.6K
247 $81K
TDY
Teledyne Technologies Inc

Technology
240
New
$337.47 - $405.25 $81K - $97.3K
240 $81K
SBUX
Starbucks Corp

Consumer Cyclical
930
New
$77.76 - $92.7 $72.3K - $86.2K
930 $78K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
1.2K
New
$51.58 - $68.45 $61.6K - $81.8K
1.2K $68K
DIS
Walt Disney CO

Communication Services
710
New
$91.84 - $124.96 $65.2K - $88.7K
710 $67K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
668
New
$96.11 - $102.85 $64.2K - $68.7K
668 $64K
EFA
Ishares Tr Msci Eafe ETF

ETFs
1.11K
New
$55.54 - $66.76 $61.5K - $73.9K
1.11K $62K
VZ
Verizon Communications Inc

Communication Services
1.59K
New
$37.97 - $51.64 $60.2K - $81.9K
1.59K $60K
ITOT
Ishares Core S&P Total U.S. St

ETFs
738
New
$79.54 - $95.9 $58.7K - $70.8K
738 $59K
SPTS
Spdr Portfolio Short Term Trea

ETFs
1.87K
New
$28.84 - $29.57 $53.9K - $55.3K
1.87K $54K
ATVI
Activision Blizzard, Inc.

Communication Services
700
New
$74.33 - $81.0 $52K - $56.7K
700 $52K
PCYO
Pure Cycle Corp

Utilities
6.05K
New
$8.35 - $11.49 $50.5K - $69.5K
6.05K $50K
NKE
Nike, Inc.

Consumer Cyclical
600
New
$83.12 - $118.06 $49.9K - $70.8K
600 $50K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
524
New
$90.0 - $107.68 $47.2K - $56.4K
524 $47K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
925
New
$50.25 - $50.72 $46.5K - $46.9K
925 $47K
FUMB
First Tr ETF Iii Enhanced Shor

ETFs
2.34K
New
$19.82 - $20.02 $46.5K - $46.9K
2.34K $46K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
1.15K
New
$39.82 - $42.66 $46K - $49.2K
1.15K $46K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
900
New
$49.39 - $49.66 $44.5K - $44.7K
900 $44K
NOW
Service Now, Inc.

Technology
110
New
$370.1 - $516.2 $40.7K - $56.8K
110 $42K
META
Meta Platforms, Inc.

Communication Services
300
New
$134.4 - $183.17 $40.3K - $55K
300 $41K
GE
General Electric CO

Industrials
639
New
$61.09 - $81.07 $39K - $51.8K
639 $40K
CCJ
Cameco Corp

Energy
1.5K
New
$20.89 - $30.47 $31.3K - $45.7K
1.5K $40K
USB
Us Bancorp \De\

Financial Services
885
New
$18.43 - $48.21 $16.3K - $42.7K
885 $36K
LAC
Lithium Americas Corp.

Basic Materials
1.36K
New
$19.63 - $31.72 $26.7K - $43.1K
1.36K $36K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
693
New
$49.85 - $50.45 $34.5K - $35K
693 $35K
PFIX
Simplify ETF Simplify Int Rate

ETFs
500
New
$47.98 - $68.19 $24K - $34.1K
500 $34K
PM
Philip Morris International Inc.

Consumer Defensive
400
New
$83.01 - $101.72 $33.2K - $40.7K
400 $33K
AGZ
Ishares Agency Bond ETF

ETFs
300
New
$105.99 - $111.22 $31.8K - $33.4K
300 $32K
Activity Summary
Buys All Purchases 237 New Holdings 234 Increased Positions 3 Sells All Sells 6 Reductions 6 Sold out 0 Options Calls 0 Puts 0
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