報告されたホールディングス
Spectrum Management Group Inc

Legal Name: SPECTRUM MANAGEMENT GROUP, LLC.

報告期間: Jun 30, 2019
有効日: Aug 2, 2019

セキュリティ	保有株式/元本	市場価格
SPDR S&P 500 ETF TR TR UNIT (78462F103)	263,512	$77,209k
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107)	190,242	$67,458k
SELECT SECTOR SPDR (81369Y803)	235,232	$18,358k
SELECT SECTOR SPDR (81369Y407)	120,414	$14,353k
SELECT SECTOR SPDR TR SBI INT-UTILS (81369Y886)	236,451	$14,100k
FIDELITY (316092600)	296,588	$13,349k
MICROSOFT CORP (594918104)	50,616	$6,781k
Apple Inc (037833100)	31,864	$6,306k
CISCO SYSTEMS INC (17275R102)	96,650	$5,290k
Boeing Co/The (097023105)	14,473	$5,268k
JPMORGAN CHASE & CO (46625H100)	46,794	$5,232k
HOME DEPOT INC (437076102)	21,945	$4,564k
SCHWAB STRATEGIC TR US DIVIDEND EQ (808524797)	85,985	$4,563k
ACCENTURE PLC IRELAND (G1151C101)	24,669	$4,558k
NEXTERA ENERGY INC (65339F101)	22,179	$4,544k
STARBUCKS CORP (855244109)	52,156	$4,372k
TEXAS INSTRUMENTS (882508104)	37,212	$4,270k
Amazon.com Inc (023135106)	2,091	$3,960k
MASTERCARD INC (57636Q104)	13,935	$3,686k
ADP (053015103)	21,730	$3,593k
SIMON PPTY INC (828806109)	21,564	$3,445k
TARGET CORPORATION (87612E106)	37,975	$3,289k
VERIZON COMMUNICATIONS (92343V104)	55,409	$3,166k
INTERPUBLIC GROUP (460690100)	129,970	$2,936k
ADOBE INC (00724F101)	9,874	$2,909k
Invesco FTSE RAFI US 1000 Port (46137V613)	23,849	$2,782k
DARDEN RESTAURANT (237194105)	22,757	$2,770k
DIGITAL RLTY TR INC (253868103)	23,435	$2,760k
WASTE MGMT INC DEL (94106L109)	22,730	$2,622k
Berkshire Hathaway, Inc. (084670702)	11,777	$2,511k
Valero Energy Corp (91913Y100)	28,970	$2,480k
BROADCOM INC (11135F101)	8,444	$2,431k
WEC ENERGY GROUP INC COM (92939U106)	26,225	$2,186k
MSCI INC (55354G100)	8,610	$2,056k
ALPHABET INC (02079K305)	1,859	$2,013k
CROWN CASTLE INTL (22822V101)	14,989	$1,954k
SYSCO CORP (871829107)	25,380	$1,795k
REALTY INCOME CORP (756109104)	26,030	$1,795k
BEST BUY INC (086516101)	23,915	$1,668k
CRACKER BARREL OLD (22410J106)	8,210	$1,402k
STORE CAP CORP (862121100)	40,985	$1,360k
DISNEY WALT CO (254687106)	9,632	$1,345k
PIMCO ETF TR (72201R817)	12,410	$1,333k
VANGUARD INDEX FDS GROWTH ETF (922908736)	7,429	$1,214k
ALLIANT ENERGY CORP (018802108)	22,655	$1,112k
PROCTER & GAMBLE CO (742718109)	9,460	$1,037k
HP INC (40434L105)	48,880	$1,016k
ISHARES TR CORE MSCI EAFE (46432F842)	16,080	$987k
Deckers Outdoor Corp (243537107)	5,075	$893k
VANGUARD GROUP (921908844)	7,690	$886k
SCHWAB STRATEGIC TR US SML CAP ETF (808524607)	12,202	$872k
SPDR SERIES TRUST (78464A664)	21,895	$836k
WELLS FARGO CO NEW (949746101)	17,386	$823k
ALPS ALERIAN MLP ETF (00162Q866)	81,170	$800k
DOLLAR GEN CORP (256677105)	5,900	$797k
JP MORGAN EXCHANGE TRADED FD (46641Q837)	14,212	$716k
AMGEN INC (031162100)	3,771	$695k
TJX COMPANIES INC (872540109)	12,930	$684k
MCDONALDS CORP (580135101)	2,953	$613k
MAXIMUS INC (577933104)	8,102	$588k
B. Riley Wealth Management, Inc. (099502106)	8,860	$587k
UNION PAC CORP (907818108)	3,409	$576k
ALLISON TRANSMISSION HOLDING (01973R101)	12,195	$565k
SPDR S&P DIVIDEND (78464A763)	5,568	$562k
Intuit Inc (461202103)	2,120	$554k
MERCK & CO INC (58933Y105)	6,452	$541k
JOHNSON & JOHNSON (478160104)	3,380	$471k
ANTHEM INC (036752103)	1,521	$429k
BLACKROCK SCIENCE & TECH TR (09258G104)	13,266	$429k
Thermo Fisher Scientific Inc (883556102)	1,439	$423k
NIKE INC (654106103)	4,855	$408k
US BANCORP DEL (902973304)	7,637	$400k
INTL BUSINESS MCHN (459200101)	2,900	$400k
BECTON DICKINSON (075887109)	1,575	$397k
INSPERITY INC COM (45778Q107)	3,145	$384k
AUTOZONE INC (053332102)	348	$383k
INVESCO QQQ TR UNIT SER 1 (46090E103)	2,023	$378k
MATCH GROUP INC (57665R106)	5,305	$357k
ISHARES TR S&P MC 400GR ETF (464287606)	1,555	$352k
LULULEMON ATHLETICA (550021109)	1,767	$318k
ISHARES TR CORE S&P SCP ETF (464287804)	3,988	$312k
PAYCOM SOFTWARE (70432V102)	1,305	$296k
UNITEDHEALTH GRP INC (91324P102)	1,160	$283k
Williams Cos Inc/The (969457100)	10,000	$280k
Kemper Corporation (488401100)	3,183	$275k
CALAMOS STRATEGIC TO (128125101)	21,000	$268k
LAM RESEARCH CORP (512807108)	1,380	$259k
VANGUARD INDEX FDS TOTAL STK MKT (922908769)	1,660	$249k
Xilinx Inc (983919101)	2,115	$249k
SCHWAB STRATEGIC T (808524862)	4,695	$238k
Lockheed Martin Corp (539830109)	656	$238k
ISHARES (464287705)	1,487	$237k
ISHARES (464287465)	3,600	$237k
LIBERTY ALL STAR EQUITY FUND (530158104)	35,400	$227k
AMERICAN TOWER CORP NEW (03027X100)	1,068	$218k
COMCAST CORP (20030N101)	4,663	$197k
MONDELEZ INTL INC (609207105)	3,563	$192k
BP PLC (055622104)	4,597	$192k
ABBVIE INC (00287Y109)	2,577	$187k
PEPSICO INC (713448108)	1,417	$186k
GENERAL MILLS INC (370334104)	3,380	$178k
SHERWIN WILLIAMS CO (824348106)	378	$173k
INTEL CORP (458140100)	3,569	$171k
PFIZER INC (717081103)	3,927	$170k
ALTRIA GROUP INC (02209S103)	3,563	$169k
EATON CORPORATION (G29183103)	2,000	$167k
GOLDMAN SACHS MLP INC OPP FD (38147W103)	21,460	$167k
PACWEST BANCORP DEL (695263103)	4,115	$160k
Chevron Corp (166764100)	1,246	$155k
American Express Co. (025816109)	1,176	$145k
INTUITIVE SURGIC INC (46120E602)	275	$144k
BLACKROCK TCP CAP CORP (09259E108)	10,000	$143k
FIRSTENERGY CORP (337932107)	3,345	$143k
LILLY ELI & CO (532457108)	1,252	$139k
MAGELLAN MIDSTREAM (559080106)	2,162	$138k
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL (46138E362)	3,180	$134k
BLACKROCK ENERGY & RES TR (09250U101)	10,820	$129k
PPL CORP (69351T106)	4,100	$127k
JERNIGAN CAP INC (476405105)	6,000	$123k
ENBRIDGE INC (29250N105)	3,340	$121k
COCA-COLA CO (191216100)	2,350	$120k
WPX ENERGY INC (98212B103)	10,000	$115k
KIMBERLY CLARK CORP (494368103)	845	$113k
Marathon Petroleum Corp (56585A102)	2,000	$112k
ISHARES GOLD TRUST ISHARES (464285105)	8,068	$109k
Invesco Van kampen Municipal Opportunity trust (46132C107)	8,431	$104k
Vertex Pharmaceuticals Inc (92532F100)	560	$103k
HONEYWELL INTL INC (438516106)	589	$103k
HARRIS CORP DEL (413875105)	530	$100k
SPDR SERIES TRUST (78464A201)	1,557	$95k
PHILIP MORRIS INTL (718172109)	1,170	$92k
BioTelemetry (BEAT) (090672106)	1,790	$86k
VANGUARD INDEX FDS REAL ESTATE ETF (922908553)	975	$85k
ISHARES TR (46429B697)	1,323	$82k
VISA INC COM CL A (92826C839)	460	$80k
SERVICENOW INC (81762P102)	289	$79k
ECOLAB INC (278865100)	400	$79k
ISHARES (464287887)	420	$77k
Curtiss Wright Corp (231561101)	608	$77k
STRYKER CORP (863667101)	350	$72k
Ball Corp. (058498106)	1,030	$72k
PowerShares Dynamic Large Cap Growth ETF (46137V746)	1,469	$71k
Teledyne Technologies Inc (879360105)	240	$66k
NOVARTIS AG (66987V109)	695	$63k
ISHARES (464287879)	421	$63k
Alphabet Inc (02079K107)	55	$59k
Exxon Mobil Corp (30231G102)	766	$59k
WALMART INC COM (931142103)	500	$55k
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)	1,275	$53k
QUEST DIAGNOSTICS (74834L100)	500	$51k
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD (92206C409)	620	$50k
WASHINGTON PRIME GROUP NEW (93964W108)	12,983	$50k
Facebook Inc (30303M102)	240	$46k
HENRY JACK & ASSOC (426281101)	325	$44k
THE HERSHEY COMPANY (427866108)	322	$43k
ARGO GRUP INTL HLDGS (G0464B107)	577	$43k
TRAVELERS CO(THE) (89417E109)	282	$42k
Guidewire Software Inc (40171V100)	404	$41k
ANTERO MIDSTREAM CORP (03676B102)	3,598	$41k
DANAHER CORP (235851102)	280	$40k
CHUBB LIMITED (H1467J104)	270	$40k
MICROCHIP TECHNOLOGY (595017104)	452	$39k
BlackRock, Inc. (09247X101)	84	$39k
ALIBABA GROUP HLDG LTD (01609W102)	225	$38k
salesforce.com Inc (79466L302)	231	$35k
EQUINIX INC (29444U700)	65	$33k
SEATTLE GENETICS INC (812578102)	460	$32k
LIVERAMP HLDGS INC (53815P108)	655	$32k
SCHWAB STRATEGIC TR (808524854)	559	$31k
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209)	336	$31k
Charles Schwab Corp/The (808513105)	741	$30k
SBA COMMUNICATIONS CORP NEW (78410G104)	135	$30k
ISHARES GLO (464287341)	934	$30k
GRACO INC (384109104)	600	$30k
TERADATA CORP (88076W103)	800	$29k
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)	645	$27k
Brown & Brown, Inc. (115236101)	800	$27k
AT&T INC (00206R102)	769	$26k
PACIRA BIOSCIENCES (695127100)	600	$26k
Tesla Inc (88160R101)	113	$25k
PAYCHEX INC (704326107)	300	$25k
NCR CORP (62886E108)	800	$25k
SPDR SERIES TRUST (78468r663)	235	$22k
ALLEGHENY TECH INC (01741R102)	842	$21k
UNITED TECHNOLOGIES (913017109)	150	$20k
PRUDENTIAL FINL (744320102)	172	$17k
CORNING INCORPORATED (219350105)	500	$17k
CUMMINS INC (231021106)	100	$17k
ABBOTT LABS (002824100)	203	$17k
GABELLI CONV & INCOME SECS FD INC (36240B109)	3,245	$17k
PRICE T ROWE GROUP INC (74144t108)	150	$16k
MARSH & MCLENNAN COS (571748102)	160	$16k
ISHARES TR RUS MD CP GR ETF (464287481)	100	$14k
AMPHENOL CORPORATION (032095101)	150	$14k
GENERAL ELECTRIC CO (369604103)	1,155	$12k
DUKE ENERGY CORP (26441C204)	121	$11k
BB&T CORPORATION (054937107)	200	$10k
ALCON INC (H01301128)	139	$9k
VANGUARD WORLD FDS INF TECH ET (92204A702)	37	$8k
Summit Midstream Partners Lp (866142102)	1,018	$8k
ETF MANAGERS TRUST (26924G508)	255	$8k
ASTRAZENECA (046353108)	200	$8k
VANGUARD BD INDEX FD INC TOTAL BND MRKT (921937835)	80	$7k
Wix Com LTD (M98068105)	50	$7k
SCHWAB STRATEGIC TR US MID-CAP ETF (808524508)	105	$6k
LITHIUM AMERS CORP NEW (53680Q207)	1,360	$6k
ENTERPRISE PRODS (293792107)	200	$6k
VANGUARD WORLD FDS HEALTH CAR (92204A504)	29	$5k
VANGUARD WORLD FDS FINANCIALS (92204A405)	71	$5k
Bank of America Corp. (060505104)	180	$5k
VANGUARD WORLD FDS CONSUM DIS (92204A108)	20	$4k
KRAFT HEINZ CO (500754106)	131	$4k
EASTERLY GOVERNMENT PROPERTI (27616P103)	240	$4k
Royal Dutch Shell PLC (780259206)	65	$4k
VANGUARD WORLD FDS (92204A884)	40	$3k
VANGUARD WORLD FDS (92204A603)	23	$3k
SOLAR CAPITAL LTD (83413U100)	150	$3k
ICON PLC (G4705A100)	20	$3k
ENERGY TRANSFER LP (29273V100)	225	$3k
DuPont de Nemours Inc (26614N102)	42	$3k
ULTA BEAUTY INC (90384S303)	5	$2k
MOTOROLA SOLUTIONS (620076307)	14	$2k
FIFTH THIRD BANCORP (316773100)	62	$2k
Dow Inc (260557103)	42	$2k
Vanguard Materials ETF (92204A801)	4	$1k
PIPER JAFFRAY COS (724078100)	9	$1k
CORTEVA INC (22052L104)	42	$1k
B. Riley Wealth Management, Inc. (037612306)	42	$1k
SELECT SECTOR SPDR (81369Y704)	10	$1k
WABTEC (929740108)	6	$0k
RESIDEO TECHNOLOGIES (76118Y104)	12	$0k
PNC FINL SVCS GRP (693475105)	1	$0k
GARRETT MOTION INC (366505105)	7	$0k
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)	16	$0k

報告されたホールディングス Spectrum Management Group Inc

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Spectrum Management Group Inc