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
IXUS Ishares Tr	$0	$485,000 0.11% of portfolio	9,524	Q3 2022 New
IEFA Ishares Tr	$0	$406,000 0.09% of portfolio	7,709	Q3 2022 New
SCHA Schwab Strategic Tr Us Small C	$0	$314,000 0.07% of portfolio	8,298	Q3 2022 New
IJK Ishares S&P Midcap 400 Growth	$0	$305,000 0.07% of portfolio	4,836	Q3 2022 New
FHLC Fidelity Covington Tr Msci Hea	$0	$301,000 0.07% of portfolio	5,215	Q3 2022 New
SUB Ishares Short Term National Mu	$0	$274,000 0.06% of portfolio	2,669	Q3 2022 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$226,000 0.05% of portfolio	9,382	Q3 2022 New
AGG Ishares Core U.S. Aggregate Bo	$0	$216,000 0.05% of portfolio	2,247	Q3 2022 Reduced 99.71%
XLY Select Sector Spdr Consumer Di	$0	$205,000 0.04% of portfolio	1,438	Q3 2022 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$153,000 0.03% of portfolio	3,179	Q3 2022 Reduced 66.15%
TLT Ishares Barclays 20+ Year Trea	$0	$146,000 0.03% of portfolio	1,421	Q3 2022 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$123,000 0.03% of portfolio	2,495	Q3 2022 New
SLV I Shares Silver Trust	$14.9B	$107,000 0.02% of portfolio	6,138	Q3 2022 New
INFL Listed Fds Tr Horizon Kinetics	$0	$106,000 0.02% of portfolio	3,820	Q3 2022 New
IEMG Ishares Inc	$0	$104,000 0.02% of portfolio	2,417	Q3 2022 New
LQD Ishares Iboxx $ Investment Gra	$0	$104,000 0.02% of portfolio	1,015	Q3 2022 New
IJH Ishares Core S&P Mid Cap ETF	$0	$103,000 0.02% of portfolio	469	Q3 2022 New
SPYG Spdr Portfolio	$0	$100,000 0.02% of portfolio	2,000	Q3 2022 New
XLI Industrial Sector Spdr	$0	$98,000 0.02% of portfolio	1,180	Q3 2022 New
EMB Ishares Tr	$0	$97,000 0.02% of portfolio	1,220	Q3 2022 New
VLUE Ishares Msci Usa Value Factor	$0	$90,000 0.02% of portfolio	1,102	Q3 2022 New
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$90,000 0.02% of portfolio	1,882	Q3 2022 New
IJT Ishares S&P Small Cap 600 Grow	$0	$85,000 0.02% of portfolio	840	Q3 2022 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$81,000 0.02% of portfolio	247	Q3 2022 New
QCLN First Tr Nasdaq Clean Edge Gre	$0	$68,000 0.01% of portfolio	1,195	Q3 2022 New
STIP Ishares Barclays 0 5 Year Tips	$0	$64,000 0.01% of portfolio	668	Q3 2022 New
EFA Ishares Tr Msci Eafe ETF	$0	$62,000 0.01% of portfolio	1,107	Q3 2022 New
ITOT Ishares Core S&P Total U.S. St	$0	$59,000 0.01% of portfolio	738	Q3 2022 New
SPTS Spdr Portfolio Short Term Trea	$0	$54,000 0.01% of portfolio	1,870	Q3 2022 New
IJJ Ishares S&P Midcap 400 Value E	$0	$47,000 0.01% of portfolio	524	Q3 2022 New
JMST Jp Morgan Ultra Short Mun Inco	$0	$47,000 0.01% of portfolio	925	Q3 2022 New
SHYG Ishares 0 5 Year High Yield CO	$0	$46,000 0.01% of portfolio	1,154	Q3 2022 New
FUMB First Tr ETF Iii Enhanced Shor	$0	$46,000 0.01% of portfolio	2,344	Q3 2022 New
GSY Invesco Actively Mngd ETF Tr U	$0	$44,000 0.01% of portfolio	900	Q3 2022 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$35,000 0.01% of portfolio	693	Q3 2022 New
PFIX Simplify ETF Simplify Int Rate	$0	$34,000 0.01% of portfolio	500	Q3 2022 New
AGZ Ishares Agency Bond ETF	$0	$32,000 0.01% of portfolio	300	Q3 2022 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$23,000 0.0% of portfolio	618	Q3 2022 New
IBB Ishares Biotechnology ETF	$0	$20,000 0.0% of portfolio	173	Q3 2022 New
ARKF Ark ETF Tr Fintech Innovation	$0	$18,000 0.0% of portfolio	1,188	Q3 2022 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$16,000 0.0% of portfolio	145	Q3 2022 New
XLB Select Sector Spdr Fd Material	$0	$14,000 0.0% of portfolio	213	Q3 2022 New
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$12,000 0.0% of portfolio	499	Q3 2022 New
VDC Vanguard Consumer Staples ETF	$0	$12,000 0.0% of portfolio	72	Q3 2022 New
RPV Invesco Exchange Traded Fd Tr	$0	$12,000 0.0% of portfolio	167	Q3 2022 New
RYT Invesco S&P 500 Equal Weight T	$0	$11,000 0.0% of portfolio	49	Q3 2022 New
BND Vanguard Bd Index Fd Inc Total	$0	$6,000 0.0% of portfolio	80	Q3 2022 New
IEV Ishares Tr Europe ETF	$0	$4,000 0.0% of portfolio	100	Q3 2022 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$3,000 0.0% of portfolio	40	Q3 2022 New
IJS Ishares S&P Smallcap 600 Value	$0	$3,000 0.0% of portfolio	36	Q3 2022 New

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