Spectrum Wealth Counsel
Latest statistics and disclosures from Spectrum Wealth Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IVV, XLK, MSFT, RDVI, and represent 35.03% of Spectrum Wealth Counsel's stock portfolio.
- Added to shares of these 10 stocks: IGV (+$9.4M), XLK (+$9.2M), GS (+$7.8M), XLY (+$7.0M), MPC (+$5.1M), SPY, WSM, BLK, META, RDVI.
- Started 57 new stock positions in IAK, VONV, URA, AMGN, WSM, BLDR, Fidelity Wise Origin Bitcoin, IGEB, HII, STNG.
- Reduced shares in these 10 stocks: UNH (-$6.1M), MSM (-$5.9M), IEO (-$5.1M), HSY, AVGO, XLE, SNPS, SOXX, CDNS, VUG.
- Sold out of its positions in ADPT, ALB, BATRK, Aurora Cannabis, BMY, FRME, EMLP, FUMB, THM, IJJ. USIG, IAT, IEO, JMST, LLYVK, MS, NNN, SAB Biotherapeutics, STLD, UNM, BNDX, VGSH.
- Spectrum Wealth Counsel was a net buyer of stock by $36M.
- Spectrum Wealth Counsel has $817M in assets under management (AUM), dropping by 13.24%.
- Central Index Key (CIK): 0002011274
Tip: Access up to 7 years of quarterly data
Positions held by Spectrum Wealth Counsel consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Spectrum Wealth Counsel
Spectrum Wealth Counsel holds 367 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Put Put Option (Principal) (SPY) | 13.1 | $107M | +4% | 204k | 523.07 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 10.8 | $88M | 167k | 525.73 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 5.6 | $46M | +25% | 221k | 208.27 |
|
| Microsoft Corporation (MSFT) | 2.8 | $23M | +3% | 55k | 420.72 |
|
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 2.7 | $22M | +12% | 907k | 24.48 |
|
| Apple (AAPL) | 2.6 | $22M | -3% | 126k | 171.48 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.5 | $20M | 122k | 164.35 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 2.1 | $17M | 311k | 54.40 |
|
|
| Eli Lilly & Co Call Call Option (Principal) (LLY) | 1.9 | $16M | 20k | 777.96 |
|
|
| Ishares Tr Core Total Usd (IUSB) | 1.8 | $15M | 321k | 45.59 |
|
|
| Broadcom (AVGO) | 1.5 | $13M | -16% | 9.5k | 1325.43 |
|
| TJX Companies (TJX) | 1.5 | $13M | 123k | 101.42 |
|
|
| Meta Platforms Cl A (META) | 1.5 | $12M | +31% | 25k | 485.58 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $12M | 61k | 200.30 |
|
|
| Visa Com Cl A (V) | 1.4 | $11M | 40k | 279.08 |
|
|
| Home Depot (HD) | 1.3 | $11M | 28k | 383.60 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 1.3 | $11M | 85k | 125.96 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 1.3 | $11M | 103k | 103.79 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.3 | $11M | 93k | 114.96 |
|
|
| Ishares Tr Expanded Tech (IGV) | 1.3 | $11M | +881% | 123k | 85.27 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 1.3 | $10M | +16% | 90k | 115.77 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $10M | 29k | 346.61 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $9.9M | +29% | 23k | 420.52 |
|
| Darden Restaurants (DRI) | 1.2 | $9.7M | 58k | 167.15 |
|
|
| Amazon (AMZN) | 1.2 | $9.4M | +29% | 52k | 180.38 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 1.1 | $9.4M | 198k | 47.46 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $8.6M | 57k | 150.93 |
|
|
| Dick's Sporting Goods (DKS) | 1.0 | $8.6M | 38k | 224.86 |
|
|
| NVIDIA Corporation (NVDA) | 1.0 | $8.1M | -5% | 9.0k | 903.56 |
|
| Goldman Sachs (GS) | 1.0 | $7.9M | +10003% | 19k | 417.69 |
|
| Ishares Core Msci Emkt (IEMG) | 0.9 | $7.7M | +10% | 150k | 51.60 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.9 | $7.7M | 57k | 135.06 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.9 | $7.6M | -2% | 94k | 81.66 |
|
| Illinois Tool Works (ITW) | 0.9 | $7.6M | 28k | 268.33 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.9 | $7.2M | +5789% | 39k | 183.89 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $7.0M | 83k | 84.44 |
|
|
| Pioneer Natural Resources (PXD) | 0.8 | $6.9M | 26k | 262.50 |
|
|
| Abbvie (ABBV) | 0.8 | $6.8M | 37k | 182.10 |
|
|
| W.W. Grainger (GWW) | 0.8 | $6.4M | 6.3k | 1017.30 |
|
|
| Pulte (PHM) | 0.8 | $6.4M | 53k | 120.62 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.8 | $6.2M | 25k | 247.41 |
|
|
| Simon Property (SPG) | 0.7 | $5.7M | 37k | 156.49 |
|
|
| Cadence Design Systems (CDNS) | 0.7 | $5.7M | -22% | 18k | 311.28 |
|
| Watsco, Incorporated (WSO) | 0.7 | $5.5M | 13k | 431.97 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $5.3M | -8% | 36k | 147.73 |
|
| Ishares Tr Mbs Etf (MBB) | 0.6 | $5.1M | 55k | 92.42 |
|
|
| Marathon Petroleum Corp (MPC) | 0.6 | $5.1M | NEW | 25k | 201.50 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.5 | $4.5M | +2% | 88k | 50.69 |
|
| AutoNation (AN) | 0.5 | $4.4M | 27k | 165.58 |
|
|
| Williams-Sonoma (WSM) | 0.5 | $4.4M | NEW | 14k | 317.53 |
|
| Pepsi (PEP) | 0.5 | $3.8M | 22k | 175.01 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $3.8M | 47k | 80.63 |
|
|
| Synopsys (SNPS) | 0.5 | $3.7M | -33% | 6.5k | 571.50 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $3.6M | +24% | 49k | 74.22 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $3.5M | -28% | 10k | 344.20 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $3.5M | 37k | 94.62 |
|
|
| Mueller Industries (MLI) | 0.4 | $3.4M | +15% | 63k | 53.93 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $3.4M | -37% | 36k | 94.41 |
|
| BlackRock (BLK) | 0.4 | $3.3M | NEW | 4.0k | 833.70 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.4 | $3.3M | 57k | 57.57 |
|
|
| Paychex (PAYX) | 0.4 | $3.2M | 26k | 122.80 |
|
|
| A. O. Smith Corporation (AOS) | 0.4 | $3.1M | 34k | 89.46 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $2.8M | 34k | 83.58 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.3 | $2.7M | +48% | 30k | 90.44 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $2.7M | 25k | 108.92 |
|
|
| Jabil Circuit (JBL) | 0.3 | $2.6M | -21% | 20k | 133.95 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $2.6M | 6.2k | 418.01 |
|
|
| Ishares Tr Us Infrastruc (IFRA) | 0.3 | $2.4M | 56k | 43.36 |
|
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.3 | $2.4M | 62k | 38.47 |
|
|
| Builders FirstSource (BLDR) | 0.3 | $2.3M | NEW | 11k | 208.55 |
|
| Msc Indl Direct Cl A (MSM) | 0.3 | $2.1M | -73% | 22k | 97.04 |
|
| Arista Networks (ANET) | 0.3 | $2.1M | +27% | 7.3k | 289.98 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.2 | $1.9M | 44k | 42.95 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $1.8M | 9.6k | 186.81 |
|
|
| Atkore Intl (ATKR) | 0.2 | $1.8M | NEW | 9.2k | 190.36 |
|
| Emcor (EME) | 0.2 | $1.5M | +30% | 4.2k | 350.20 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $1.4M | 12k | 115.30 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $1.4M | -33% | 15k | 89.67 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.3M | -42% | 2.4k | 556.40 |
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $1.2M | 12k | 107.60 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.1M | +181% | 4.2k | 259.90 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.0M | +115% | 9.2k | 110.52 |
|
| Palo Alto Networks (PANW) | 0.1 | $975k | +2736% | 3.4k | 284.13 |
|
| Ishares Tr Broad Usd High (USHY) | 0.1 | $900k | -15% | 25k | 36.59 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $845k | -9% | 7.3k | 116.24 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $789k | +28% | 12k | 67.86 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $725k | 14k | 50.45 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $722k | +75% | 32k | 22.77 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $567k | 5.5k | 102.76 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $549k | +8% | 3.6k | 152.26 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $527k | +5% | 4.9k | 107.41 |
|
| Wells Fargo & Company (WFC) | 0.1 | $515k | 8.9k | 57.96 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $507k | 872.00 | 581.21 |
|
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $501k | 22k | 22.82 |
|
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $501k | 23k | 21.40 |
|
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $500k | 21k | 23.85 |
|
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $499k | 20k | 24.91 |
|
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $499k | 20k | 24.81 |
|
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $497k | 21k | 23.80 |
|
|
| Anthem (ELV) | 0.1 | $494k | -25% | 953.00 | 518.54 |
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.1 | $475k | 23k | 20.49 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $451k | -29% | 5.6k | 80.51 |
|
| Ishares Tr North Amern Nat (IGE) | 0.1 | $450k | 10k | 44.99 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $446k | 3.9k | 113.66 |
|
|
| Ishares Tr Cr 5 10 Yr Etf (IMTB) | 0.1 | $435k | 10k | 42.90 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $432k | -2% | 4.7k | 91.25 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $430k | -80% | 1.9k | 225.92 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $430k | +10% | 587.00 | 732.64 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $413k | 858.00 | 481.57 |
|
|
| UnitedHealth (UNH) | 0.1 | $409k | -93% | 835.00 | 489.94 |
|
| McDonald's Corporation (MCD) | 0.0 | $388k | 1.4k | 281.95 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $379k | 2.9k | 130.73 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $369k | 1.5k | 245.93 |
|
|
| Coca-Cola Company (KO) | 0.0 | $362k | +7% | 5.9k | 61.18 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $358k | 6.7k | 53.80 |
|
|
| Merck & Co (MRK) | 0.0 | $350k | -4% | 2.7k | 131.95 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $335k | +30% | 2.6k | 128.40 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $327k | -2% | 820.00 | 399.09 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $323k | 5.1k | 63.33 |
|
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $317k | 4.5k | 69.77 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $313k | 3.3k | 95.56 |
|
|
| Netflix (NFLX) | 0.0 | $313k | +90% | 515.00 | 607.33 |
|
| Chevron Corporation (CVX) | 0.0 | $308k | +17% | 2.0k | 157.74 |
|
| Walt Disney Company (DIS) | 0.0 | $287k | +5% | 2.3k | 122.36 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $285k | 5.7k | 49.95 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $271k | 1.7k | 162.25 |
|
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $267k | NEW | 4.2k | 63.17 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $261k | -13% | 2.5k | 105.03 |
|
| International Business Machines (IBM) | 0.0 | $256k | 1.3k | 190.96 |
|
|
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $218k | 5.9k | 37.26 |
|
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $206k | 4.3k | 47.44 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $204k | -4% | 1.5k | 137.43 |
|
| Ishares Tr Investment Grade (IGEB) | 0.0 | $186k | NEW | 4.2k | 44.85 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $186k | -5% | 409.00 | 454.87 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $185k | 1.1k | 171.98 |
|
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $178k | 40k | 4.45 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $167k | +14% | 2.3k | 73.14 |
|
| Qualcomm (QCOM) | 0.0 | $166k | -7% | 982.00 | 169.29 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $161k | 3.2k | 50.60 |
|
|
| Nike CL B (NKE) | 0.0 | $158k | +3% | 1.7k | 93.98 |
|
| Spdr Gold Tr Call Call Option (Principal) (GLD) | 0.0 | $157k | -84% | 765.00 | 205.72 |
|
| Vistra Energy (VST) | 0.0 | $157k | -3% | 2.3k | 69.65 |
|
| Curtiss-Wright (CW) | 0.0 | $156k | 608.00 | 255.94 |
|
|
| Kemper Corp Del (KMPR) | 0.0 | $154k | 2.5k | 61.92 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $140k | 803.00 | 174.21 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $139k | 290.00 | 480.70 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $139k | +132% | 2.3k | 60.17 |
|
| Vaneck Etf Trust Call Call Option (Principal) (GDX) | 0.0 | $133k | -56% | 4.2k | 31.62 |
|
| German American Ban (GABC) | 0.0 | $131k | NEW | 3.8k | 34.64 |
|
| Starbucks Corporation (SBUX) | 0.0 | $128k | -4% | 1.4k | 91.37 |
|
| Tesla Motors (TSLA) | 0.0 | $128k | +25% | 729.00 | 175.79 |
|
| Listed Fd Tr Horizon Kinetics (INFL) | 0.0 | $126k | -22% | 3.9k | 32.56 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $121k | 479.00 | 252.24 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $120k | +9% | 2.3k | 51.28 |
|
| Waste Management (WM) | 0.0 | $120k | 563.00 | 213.15 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $119k | NEW | 2.8k | 42.13 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $119k | +82% | 2.8k | 42.01 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $118k | +20% | 1.2k | 97.55 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $116k | +400% | 1.9k | 60.74 |
|
| Lululemon Athletica (LULU) | 0.0 | $115k | 295.00 | 390.65 |
|
|
| Pure Cycle Corp Com New (PCYO) | 0.0 | $114k | 12k | 9.50 |
|
|
| General Electric Com New (GE) | 0.0 | $112k | 639.00 | 175.53 |
|
|
| Nextera Energy (NEE) | 0.0 | $110k | 1.7k | 63.91 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $108k | NEW | 1.2k | 86.67 |
|
| Servicenow (NOW) | 0.0 | $108k | 141.00 | 762.40 |
|
|
| Diamondback Energy (FANG) | 0.0 | $104k | +516% | 524.00 | 198.18 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $103k | 240.00 | 429.32 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $103k | -45% | 2.7k | 37.92 |
|
| EOG Resources (EOG) | 0.0 | $102k | -29% | 799.00 | 127.84 |
|
| O'reilly Automotive (ORLY) | 0.0 | $98k | -12% | 87.00 | 1128.89 |
|
| Boeing Company (BA) | 0.0 | $97k | -35% | 503.00 | 192.99 |
|
| Fifth Third Ban (FITB) | 0.0 | $93k | 2.5k | 37.21 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $92k | NEW | 1.4k | 65.65 |
|
| Nucor Corporation (NUE) | 0.0 | $91k | 458.00 | 197.90 |
|
|
| Pfizer (PFE) | 0.0 | $91k | +96% | 3.3k | 27.75 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $89k | 1.4k | 65.87 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $87k | 1.1k | 79.86 |
|
|
| Lam Research Corporation (LRCX) | 0.0 | $78k | 80.00 | 971.58 |
|
|
| Monolithic Power Systems (MPWR) | 0.0 | $77k | -11% | 113.00 | 677.35 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $75k | +365% | 568.00 | 131.93 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $74k | 1.7k | 43.35 |
|
|
| Merchants Bancorp Ind (MBIN) | 0.0 | $72k | NEW | 1.7k | 43.18 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $72k | -15% | 164.00 | 435.95 |
|
| Altria (MO) | 0.0 | $70k | -20% | 1.6k | 43.62 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $70k | -12% | 138.00 | 504.64 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $69k | -80% | 1.4k | 49.24 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $68k | 438.00 | 154.15 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $67k | NEW | 853.00 | 78.64 |
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.0 | $67k | 3.1k | 21.94 |
|
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $67k | 3.0k | 22.16 |
|
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $67k | 2.9k | 22.71 |
|
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.0 | $67k | 2.9k | 23.23 |
|
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.0 | $67k | 2.8k | 23.94 |
|
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $66k | NEW | 1.3k | 51.59 |
|
| General Dynamics Corporation (GD) | 0.0 | $66k | NEW | 232.00 | 282.49 |
|
| Booking Holdings (BKNG) | 0.0 | $65k | 18.00 | 3627.89 |
|
|
| Cameco Corporation (CCJ) | 0.0 | $65k | 1.5k | 43.32 |
|
|
| First Tr Exchange Traded Energy Alphadx (FXN) | 0.0 | $62k | NEW | 3.3k | 18.73 |
|
| Kkr & Co (KKR) | 0.0 | $61k | NEW | 604.00 | 100.58 |
|
| Lincoln Electric Holdings (LECO) | 0.0 | $58k | -3% | 225.00 | 255.44 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $57k | NEW | 956.00 | 59.62 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $55k | -96% | 299.00 | 182.33 |
|
| Caterpillar (CAT) | 0.0 | $54k | 148.00 | 366.43 |
|
|
| Texas Pacific Land Corp (TPL) | 0.0 | $54k | +933% | 93.00 | 578.52 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $54k | NEW | 184.00 | 291.47 |
|
| Ishares Silver Tr Call Call Option (Principal) (SLV) | 0.0 | $53k | -65% | 2.3k | 22.75 |
|
| Ishares Tr U.s. Insrnce Etf (IAK) | 0.0 | $52k | NEW | 440.00 | 117.39 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $50k | -16% | 1.4k | 35.85 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $50k | +11% | 502.00 | 99.43 |
|
| Martin Marietta Materials (MLM) | 0.0 | $48k | -3% | 78.00 | 613.95 |
|
| Schwab Strategic Tr Long Term Us (SCHQ) | 0.0 | $48k | 1.4k | 33.73 |
|
|
| Thomson Reuters Corp. (TRI) | 0.0 | $47k | -3% | 301.00 | 155.83 |
|
| Johnson & Johnson (JNJ) | 0.0 | $46k | +94% | 291.00 | 158.19 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $46k | +11% | 1.1k | 42.55 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $45k | -3% | 83.00 | 539.94 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $44k | 100.00 | 444.01 |
|
|
| Intuit (INTU) | 0.0 | $42k | -4% | 65.00 | 650.00 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $42k | 1.3k | 32.23 |
|
|
| McKesson Corporation (MCK) | 0.0 | $40k | NEW | 75.00 | 536.85 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $40k | +909% | 555.00 | 72.36 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $40k | 885.00 | 44.70 |
|
|
| Hershey Company (HSY) | 0.0 | $39k | -98% | 202.00 | 194.26 |
|
| Philip Morris International (PM) | 0.0 | $37k | 400.00 | 91.62 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $36k | NEW | 212.00 | 169.37 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $34k | -20% | 518.00 | 65.58 |
|
| D.R. Horton (DHI) | 0.0 | $34k | -5% | 204.00 | 164.55 |
|
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $32k | 300.00 | 108.05 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $32k | +5% | 634.00 | 51.06 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $32k | +750% | 340.00 | 94.89 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $32k | 532.00 | 60.30 |
|
|
| AutoZone (AZO) | 0.0 | $32k | -16% | 10.00 | 3151.70 |
|
| Verizon Communications (VZ) | 0.0 | $30k | 724.00 | 41.96 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $30k | -4% | 434.00 | 68.49 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $29k | +4083% | 753.00 | 38.74 |
|
| Hca Holdings (HCA) | 0.0 | $29k | NEW | 87.00 | 333.54 |
|
| Southern Company (SO) | 0.0 | $29k | +101% | 403.00 | 71.74 |
|
| Shell Spon Ads (SHEL) | 0.0 | $29k | -61% | 427.00 | 67.04 |
|
| Workday Cl A (WDAY) | 0.0 | $28k | 103.00 | 272.81 |
|
|
| Scorpio Tankers SHS (STNG) | 0.0 | $27k | NEW | 382.00 | 71.55 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $27k | -5% | 76.00 | 355.00 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $27k | NEW | 145.00 | 184.52 |
|
| American Tower Reit (AMT) | 0.0 | $26k | NEW | 132.00 | 197.59 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $25k | 500.00 | 50.28 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $24k | 35.00 | 698.57 |
|
|
| Draftkings Com Cl A (DKNG) | 0.0 | $24k | +4690% | 527.00 | 45.41 |
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $24k | NEW | 274.00 | 87.29 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $24k | 173.00 | 137.23 |
|
|
| Prudential Financial (PRU) | 0.0 | $24k | NEW | 200.00 | 117.40 |
|
| Churchill Downs (CHDN) | 0.0 | $23k | -18% | 184.00 | 123.62 |
|
| MercadoLibre (MELI) | 0.0 | $23k | -6% | 15.00 | 1513.47 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $22k | 250.00 | 88.17 |
|
|
| Honeywell International (HON) | 0.0 | $22k | +42% | 107.00 | 205.25 |
|
| Lowe's Companies (LOW) | 0.0 | $21k | +26% | 81.00 | 254.74 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $21k | 197.00 | 104.73 |
|
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $20k | 457.00 | 44.46 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $20k | NEW | 163.00 | 124.17 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $20k | +400% | 325.00 | 61.90 |
|
| Gartner (IT) | 0.0 | $20k | -4% | 42.00 | 476.69 |
|
| Solar Cap (SLRC) | 0.0 | $20k | +3% | 1.3k | 15.35 |
|
| Discover Financial Services (DFS) | 0.0 | $20k | 150.00 | 131.09 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $19k | 150.00 | 129.35 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $19k | 213.00 | 90.91 |
|
|
| FactSet Research Systems (FDS) | 0.0 | $19k | -6% | 42.00 | 454.40 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $19k | 145.00 | 131.24 |
|
|
| Cisco Systems (CSCO) | 0.0 | $18k | +624% | 362.00 | 49.91 |
|
| Pacira Pharmaceuticals (PCRX) | 0.0 | $18k | 600.00 | 29.22 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $17k | -4% | 254.00 | 68.43 |
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $17k | NEW | 195.00 | 87.23 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $17k | 221.00 | 76.36 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $17k | 113.00 | 149.24 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $17k | 100.00 | 164.96 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $16k | 300.00 | 54.81 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $16k | NEW | 277.00 | 57.62 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $16k | NEW | 277.00 | 56.39 |
|
| BP Sponsored Adr (BP) | 0.0 | $15k | 400.00 | 37.68 |
|
|
| Copart (CPRT) | 0.0 | $15k | 260.00 | 57.92 |
|
|
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $15k | 167.00 | 88.44 |
|
|
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $15k | 72.00 | 204.15 |
|
|
| Portillos Com Cl A (PTLO) | 0.0 | $14k | 1.0k | 14.18 |
|
|
| Goldman Sachs Physical Gold Unit (AAAU) | 0.0 | $13k | 597.00 | 21.99 |
|
|
| Fidelity Covington Trust Stock For Infl (FCPI) | 0.0 | $13k | 331.00 | 39.42 |
|
|
| Ishares Tr High Yld Systm B (HYDB) | 0.0 | $13k | 279.00 | 46.72 |
|
|
| Datadog Cl A Com (DDOG) | 0.0 | $12k | NEW | 100.00 | 123.60 |
|
| Phillips 66 (PSX) | 0.0 | $12k | 75.00 | 163.35 |
|
|
| Bath & Body Works In (BBWI) | 0.0 | $12k | 231.00 | 50.02 |
|
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $12k | 57.00 | 200.88 |
|
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $11k | 454.00 | 23.81 |
|
|
| Dupont De Nemours (DD) | 0.0 | $9.8k | 128.00 | 76.67 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $9.7k | NEW | 112.00 | 86.48 |
|
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $9.1k | 1.4k | 6.72 |
|
|
| Hp (HPQ) | 0.0 | $8.7k | 288.00 | 30.22 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $8.4k | 45.00 | 187.36 |
|
|
| Corteva (CTVA) | 0.0 | $8.3k | 143.00 | 57.76 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $7.9k | 54.00 | 145.52 |
|
|
| Intel Corporation (INTC) | 0.0 | $7.7k | NEW | 175.00 | 44.17 |
|
| Dow (DOW) | 0.0 | $7.4k | 128.00 | 57.94 |
|
|
| Lithium Americas Argentina C Com Shs (LAAC) | 0.0 | $7.3k | 1.4k | 5.39 |
|
|
| Antero Midstream Corp antero midstream (AM) | 0.0 | $7.0k | 500.00 | 14.06 |
|
|
| Yum! Brands (YUM) | 0.0 | $6.9k | 50.00 | 138.66 |
|
|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $6.7k | -57% | 230.00 | 28.92 |
|
| Zoom Video Communications In Cl A (ZM) | 0.0 | $6.5k | 100.00 | 65.37 |
|
|
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.0 | $6.4k | 240.00 | 26.67 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $6.3k | NEW | 384.00 | 16.34 |
|
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $6.2k | 269.00 | 22.97 |
|
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $6.1k | 135.00 | 45.31 |
|
|
| Fidelity Covington Trust Int Hg Div Etf (FIDI) | 0.0 | $6.0k | 288.00 | 20.92 |
|
|
| Fidelity Covington Trust Divid Etf Risi (FDRR) | 0.0 | $5.9k | 127.00 | 46.55 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $5.8k | 200.00 | 29.18 |
|
|
| Pimco Dynamic Income SHS (PDI) | 0.0 | $5.8k | 300.00 | 19.29 |
|
|
| Capital Southwest Corporation (CSWC) | 0.0 | $5.7k | 230.00 | 24.96 |
|
|
| Ishares Tr Europe Etf (IEV) | 0.0 | $5.6k | 100.00 | 55.67 |
|
|
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.0 | $5.5k | -57% | 111.00 | 49.89 |
|
| Realty Income (O) | 0.0 | $5.4k | 100.00 | 54.10 |
|
|
| Fidelity Wise Origin Bitcoin SHS | 0.0 | $5.3k | NEW | 85.00 | 62.07 |
|
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $5.2k | 500.00 | 10.46 |
|
|
| Owl Rock Capital Corporation (OBDC) | 0.0 | $5.2k | 340.00 | 15.38 |
|
|
| Vanguard World Financials Etf (VFH) | 0.0 | $5.0k | NEW | 49.00 | 102.41 |
|
| American Water Works (AWK) | 0.0 | $4.6k | NEW | 38.00 | 122.21 |
|
| Emerson Electric (EMR) | 0.0 | $4.5k | NEW | 40.00 | 113.42 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $4.4k | 202.00 | 21.76 |
|
|
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $4.3k | -63% | 39.00 | 110.56 |
|
| Keysight Technologies (KEYS) | 0.0 | $4.2k | 27.00 | 156.41 |
|
|
| Norfolk Southern (NSC) | 0.0 | $4.1k | NEW | 16.00 | 254.88 |
|
| Brightspire Capital Com Cl A (BRSP) | 0.0 | $4.0k | 580.00 | 6.89 |
|
|
| Oxford Lane Cap Corp (OXLC) | 0.0 | $3.8k | 750.00 | 5.08 |
|
|
| 374water (SCWO) | 0.0 | $3.6k | 2.8k | 1.26 |
|
|
| Cigna Corp (CI) | 0.0 | $3.3k | NEW | 9.00 | 363.22 |
|
| United Sts Oil Units (USO) | 0.0 | $3.2k | 40.00 | 78.75 |
|
|
| Flutter Entmt SHS (FLUT) | 0.0 | $3.1k | NEW | 15.00 | 204.93 |
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $3.0k | 150.00 | 19.69 |
|
|
| Target Corporation (TGT) | 0.0 | $2.8k | NEW | 16.00 | 177.25 |
|
| American Res Corp Cl A (AREC) | 0.0 | $2.8k | 2.0k | 1.41 |
|
|
| Medtronic SHS (MDT) | 0.0 | $2.6k | NEW | 30.00 | 87.17 |
|
| Nio Spon Ads (NIO) | 0.0 | $2.5k | NEW | 553.00 | 4.50 |
|
| Marathon Oil Corporation (MRO) | 0.0 | $2.4k | 83.00 | 28.35 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $2.3k | 60.00 | 39.10 |
|
|
| Sab Biotherapeutics Com New (SABS) | 0.0 | $2.3k | NEW | 503.00 | 4.54 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $2.3k | 230.00 | 9.90 |
|
|
| Eagle Pt Cr (ECC) | 0.0 | $2.2k | +168% | 215.00 | 10.11 |
|
| Global X Fds Global X Uranium (URA) | 0.0 | $2.0k | NEW | 69.00 | 28.84 |
|
| Ishares Tr Genomics Immun (IDNA) | 0.0 | $2.0k | 82.00 | 24.09 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $1.9k | NEW | 20.00 | 96.75 |
|
| Carrier Global Corporation (CARR) | 0.0 | $1.9k | NEW | 33.00 | 58.15 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $1.6k | NEW | 16.00 | 99.31 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $1.6k | 36.00 | 44.06 |
|
|
| Chemours (CC) | 0.0 | $1.6k | 60.00 | 26.27 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.3k | NEW | 4.00 | 320.75 |
|
| Micron Technology (MU) | 0.0 | $1.2k | NEW | 10.00 | 117.90 |
|
| Quantumscape Corp Com Cl A (QS) | 0.0 | $1.1k | 182.00 | 6.29 |
|
|
| Penske Automotive (PAG) | 0.0 | $1.1k | NEW | 7.00 | 162.00 |
|
| Graniteshares Platinum Tr Shs Ben Int (PLTM) | 0.0 | $1.1k | 119.00 | 8.84 |
|
|
| Humana (HUM) | 0.0 | $1.0k | NEW | 3.00 | 347.00 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $1.0k | 10.00 | 101.50 |
|
|
| Abrdn Palladium Etf Trust Physical Palladm (PALL) | 0.0 | $936.000000 | 10.00 | 93.60 |
|
|
| General Motors Company (GM) | 0.0 | $924.000000 | 20.00 | 46.20 |
|
|
| Dex (DXCM) | 0.0 | $694.000000 | 5.00 | 138.80 |
|
|
| Transocean Registered Shs (RIG) | 0.0 | $654.004000 | 104.00 | 6.29 |
|
|
| Amgen (AMGN) | 0.0 | $569.000000 | NEW | 2.00 | 284.50 |
|
| Organon & Co Common Stock (OGN) | 0.0 | $564.000000 | 30.00 | 18.80 |
|
|
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $398.000000 | 10.00 | 39.80 |
|
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $273.000000 | -99% | 4.00 | 68.25 |
|
| Paypal Holdings (PYPL) | 0.0 | $268.000000 | 4.00 | 67.00 |
|
|
| At&t (T) | 0.0 | $212.000400 | 12.00 | 17.67 |
|
|
| PNC Financial Services (PNC) | 0.0 | $162.000000 | 1.00 | 162.00 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $150.999900 | 3.00 | 50.33 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $18.000000 | 2.00 | 9.00 |
|
|
| Aurora Cannabis | 0.0 | $9.000000 | NEW | 2.00 | 4.50 |
|
Past Filings by Spectrum Wealth Counsel
SEC 13F filings are viewable for Spectrum Wealth Counsel going back to 2023
- Spectrum Wealth Counsel 2024 Q1 filed May 6, 2024
- Spectrum Wealth Counsel 2023 Q4 filed Feb. 14, 2024