Spectrum Management Group, LLC ETFs

Spectrum Management Group, LLC

$460 Million
Q3 2022

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPY Spdr S&P 500 ETF Trust	$0	$61.5 Million 13.36% of portfolio	172,153	Q3 2022 Added 129.93%
IVV Ishares Core S&P 500 ETF	$0	$34.2 Million 7.44% of portfolio	95,433	Q3 2022 New
ESGU Ishares Trust Ishares Esg Awar	$0	$20.8 Million 4.52% of portfolio	262,134	Q3 2022 New
XLK Technology Sector Spdr	$0	$17.7 Million 3.85% of portfolio	149,378	Q3 2022 New
IUSB Ishares Core Total Usd Bond Ma	$0	$11.9 Million 2.58% of portfolio	266,811	Q3 2022 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$10.3 Million 2.23% of portfolio	451,254	Q3 2022 New
EMLP First Tr Exchange Traded Iv	$0	$8.1 Million 1.76% of portfolio	325,544	Q3 2022 New
EFV Msci Eafe Value ETF	$0	$8.04 Million 1.75% of portfolio	208,680	Q3 2022 New
EFG Msci Eafe Growth ETF	$0	$7.77 Million 1.69% of portfolio	107,108	Q3 2022 New
XLV Select Sector Spdr Fund Health	$0	$7.13 Million 1.55% of portfolio	58,845	Q3 2022 New
XLE Energy Sector Spdr	$0	$5.96 Million 1.29% of portfolio	82,732	Q3 2022 New
IJR Ishares Core S&P Sm Cap ETF	$0	$5.45 Million 1.18% of portfolio	62,502	Q3 2022 Reduced 56.95%
XLU Utilities Sector Spdr	$0	$4.98 Million 1.08% of portfolio	76,056	Q3 2022 New
EEMV Ishares Msci Emerging Markets	$0	$4.83 Million 1.05% of portfolio	95,322	Q3 2022 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$3.56 Million 0.77% of portfolio	97,397	Q3 2022 New
VIG Vanguard Dividend Appreciation	$0	$3.24 Million 0.7% of portfolio	23,938	Q3 2022 Added 209.48%
SCHD Schwab Strategic Tr Us Dividen	$0	$3.18 Million 0.69% of portfolio	47,866	Q3 2022 New
USMV Ishares Msci Usa Min Vol Facto	$0	$2.78 Million 0.6% of portfolio	42,090	Q3 2022 New
XLP Consumer Staples Sector Spdr	$0	$2.76 Million 0.6% of portfolio	41,392	Q3 2022 New
HDV Ishares Core High Dividend ETF	$0	$2.68 Million 0.58% of portfolio	29,380	Q3 2022 New
TIP Ishares Tr Tips Bd ETF	$0	$2.64 Million 0.57% of portfolio	25,189	Q3 2022 New
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$2.41 Million 0.52% of portfolio	15,841	Q3 2022 New
IFRA Ishares Tr	$0	$2.4 Million 0.52% of portfolio	74,464	Q3 2022 New
XHS Spdr S&P Health Care Services	$0	$2.4 Million 0.52% of portfolio	27,295	Q3 2022 New
IGIB Ishares Trust Ishares 5 10 Yea	$0	$1.95 Million 0.42% of portfolio	40,441	Q3 2022 New
PRF Invesco Exchange Traded Fd Tr	$0	$1.76 Million 0.38% of portfolio	12,697	Q3 2022 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$1.74 Million 0.38% of portfolio	4,343	Q3 2022 New
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$1.63 Million 0.35% of portfolio	13,058	Q3 2022 New
TLH Ishares Barclays 10 20 Yr Trea	$0	$1.57 Million 0.34% of portfolio	14,435	Q3 2022 New
FALN Ishares Tr Fallen Angels Usd B	$0	$1.52 Million 0.33% of portfolio	63,408	Q3 2022 New
IVW Ishares S&P 500 Growth ETF	$0	$1.42 Million 0.31% of portfolio	24,536	Q3 2022 New
IYH Ishares Tr	$0	$1.36 Million 0.3% of portfolio	5,372	Q3 2022 New
IAK Ishares Tr	$0	$1.34 Million 0.29% of portfolio	16,875	Q3 2022 New
IEO Ishares Tr	$0	$1.33 Million 0.29% of portfolio	15,949	Q3 2022 New
ESGE Ishares, Inc. Ishares Esg Awar	$0	$1.27 Million 0.28% of portfolio	46,060	Q3 2022 New
IYK Ishares U.S. Consumer Staples	$0	$1.19 Million 0.26% of portfolio	6,594	Q3 2022 New
ICLN Ishares	$0	$1.18 Million 0.26% of portfolio	61,567	Q3 2022 New
ITB Ishares Tr	$0	$1.18 Million 0.26% of portfolio	22,584	Q3 2022 New
COMT Ishares U.S. ETF Trust Gsci CO	$0	$1.17 Million 0.25% of portfolio	32,673	Q3 2022 New
MUB Ishares National Muni Bond ETF	$0	$1.06 Million 0.23% of portfolio	10,329	Q3 2022 New
SHV Ishares Tr	$0	$1.01 Million 0.22% of portfolio	9,164	Q3 2022 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$982,000 0.21% of portfolio	19,576	Q3 2022 New
ICVT Ishares Tr Convertible Bond Et	$0	$893,000 0.19% of portfolio	12,965	Q3 2022 New
QQQ Invesco Qqq Trust, Series 1	$0	$790,000 0.17% of portfolio	2,955	Q3 2022 New
IVE Ishares S&P 500 Value ETF	$0	$782,000 0.17% of portfolio	6,087	Q3 2022 New
GLD Spdr Gold Trust	$128B	$732,000 0.16% of portfolio	4,735	Q3 2022 New
VUG Vanguard Growth ETF	$0	$729,000 0.16% of portfolio	3,409	Q3 2022 New
IYE Ishares Tr	$0	$638,000 0.14% of portfolio	16,226	Q3 2022 New
IXN Ishares Global Information Tec	$0	$635,000 0.14% of portfolio	15,054	Q3 2022 New
MBB Ishares Tr	$0	$626,000 0.14% of portfolio	6,833	Q3 2022 New

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