SPECTRUM MANAGEMENT GROUP, LLC Holdings

SPECTRUM MANAGEMENT GROUP, LLC is an investment fund managing more than 237.59M US dollars. The largest holdings include Schwab U.S. Broad Market ETF, iShares Core U.S. Aggregate Bond ETF and Schwab International Equity ETF. In Q3 2022 the fund bought assets of total value of 207.33M US dollars and sold assets of total value of 353.55M US dollars.

$237.58M

portfolio value

-24.39%

quarter

-61.35%

1 year

-75.33%

3 years

-56.28%

5 years

SPECTRUM MANAGEMENT GROUP, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	74109000	83631000
Q2 2016	66019000	79005000
Q3 2016	14741000	9191000
Q4 2016	105300000	78833000
Q1 2017	17568000	20071000
Q2 2017	19700000	26296000
Q3 2017	62074000	20544000
Q4 2017	23107000	41019000
Q1 2018	19733000	32309000
Q2 2018	35163000	25186000
Q3 2018	48888000	21559000
Q4 2018	56972000	87448000
Q1 2019	86299000	39794000
Q2 2019	31803000	6425000
Q3 2019	26172000	92497000
Q4 2019	28300000	80053000
Q1 2020	153279000	98580000
Q2 2020	128905000	33291000
Q3 2020	67680000	36278000
Q4 2020	78636000	28905000
Q1 2021	102611000	79750000
Q2 2021	87379000	21115000
Q3 2021	130167000	64430000
Q4 2021	95529000	36182000
Q1 2022	112441000	179136000
Q2 2022	69755000	271970000
Q3 2022	207325000	353548000

SPECTRUM MANAGEMENT GROUP, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab U.S. Broad Market ETF Portfolio share: 37.08% Portfolio value: 88.09M Avg. open price: N/A Current price: $47.77 P/L: N/A N/A Q3 2022	share	37.08%	88.09M	N/A	$47.77	N/A	N/A Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 31.96% Portfolio value: 75.92M Avg. open price: $101.7 Current price: $99.29 P/L: -2.37% Bought +34587.76% shares Q3 2022	share	31.96%	75.92M	$101.7	$99.29	-2.37%	Bought +34587.76% shares Q3 2022
Schwab International Equity ETF Portfolio share: 12.22% Portfolio value: 29.04M Avg. open price: N/A Current price: $33.85 P/L: N/A N/A Q3 2022	share	12.22%	29.04M	N/A	$33.85	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 11.26% Portfolio value: 26.74M Avg. open price: $246.93 Current price: $406.91 P/L: +64.79% Sold -54.83% shares Q3 2022	share	11.26%	26.74M	$246.93	$406.91	+64.79%	Sold -54.83% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 5.33% Portfolio value: 12.65M Avg. open price: $83.58 Current price: $102.13 P/L: +22.19% Bought +1111.51% shares Q3 2022	share	5.33%	12.65M	$83.58	$102.13	+22.19%	Bought +1111.51% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.56% Portfolio value: 1.32M Avg. open price: N/A Current price: $158.85 P/L: N/A N/A Q3 2022	share	0.56%	1.32M	N/A	$158.85	N/A	N/A Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.44% Portfolio value: 1.04M Avg. open price: $140.92 Current price: $158.71 P/L: +12.62% Sold -35.80% shares Q3 2022	share	0.44%	1.04M	$140.92	$158.71	+12.62%	Sold -35.80% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.31% Portfolio value: 731K Avg. open price: $181.86 Current price: $203.99 P/L: +12.17% Bought +204.33% shares Q3 2022	share	0.31%	731K	$181.86	$203.99	+12.17%	Bought +204.33% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.25% Portfolio value: 591K Avg. open price: $71.1 Current price: $147.81 P/L: +107.88% Sold -96.76% shares Q3 2022	share	0.25%	591K	$71.1	$147.81	+107.88%	Sold -96.76% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.19% Portfolio value: 452K Avg. open price: $49.92 Current price: $49.9 P/L: -0.04% Bought +195.41% shares Q3 2022	share	0.19%	452K	$49.92	$49.9	-0.04%	Bought +195.41% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.15% Portfolio value: 354K Avg. open price: N/A Current price: $52.21 P/L: N/A N/A Q3 2022	share	0.15%	354K	N/A	$52.21	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.15% Portfolio value: 346K Avg. open price: $998.6 Current price: $194.86 P/L: -80.49% Bought +117.67% shares Q3 2022	share	0.15%	346K	$998.6	$194.86	-80.49%	Bought +117.67% shares Q3 2022
Banks—Regional SmartFinancial, Inc. Portfolio share: 0.12% Portfolio value: 281K Avg. open price: N/A Current price: $29.98 P/L: N/A N/A Q3 2022	share	0.12%	281K	N/A	$29.98	N/A	N/A Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.79	N/A	Sold -100.00% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$523.6	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Antero Midstream Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.97 Current price: $11.37 P/L: -36.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.97	$11.37	-36.74%	Sold -100.00% shares Q3 2022
Farm Products AppHarvest, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.87	N/A	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts Atkore Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $109.58 Current price: $124.68 P/L: +13.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$109.58	$124.68	+13.78%	Sold -100.00% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.36	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$99.84	N/A	Sold -100.00% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.22	N/A	Sold -100.00% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $554.08 Current price: $712.98 P/L: +28.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$554.08	$712.98	+28.68%	Sold -100.00% shares Q3 2022
Asset Management BlackRock Enhanced Global Dividend Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.02	N/A	Sold -100.00% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.04 Current price: $85.16 P/L: +37.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.04	$85.16	+37.27%	Sold -100.00% shares Q3 2022
REIT—Diversified BrightSpire Capital, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.99	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.7 Current price: $81.13 P/L: +31.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.7	$81.13	+31.50%	Sold -100.00% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $477.73 Current price: $540.8 P/L: +13.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$477.73	$540.8	+13.20%	Sold -100.00% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.68 Current price: $23.77 P/L: +9.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.68	$23.77	+9.66%	Sold -100.00% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $82.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$82.35	N/A	Sold -100.00% shares Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.41 Current price: $31.56 P/L: -28.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.41	$31.56	-28.93%	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.17 Current price: $236.13 P/L: +273.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$63.17	$236.13	+273.78%	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.94	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals The Chemours Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.25 Current price: $31.37 P/L: -8.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.25	$31.37	-8.42%	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $96.4 Current price: $181.03 P/L: +87.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$96.4	$181.03	+87.79%	Sold -100.00% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.59 Current price: $49.7 P/L: +67.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.59	$49.7	+67.97%	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $64.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$64.35	N/A	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.59 Current price: $35.86 P/L: -7.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.59	$35.86	-7.08%	Sold -100.00% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $72.08 Current price: $122.18 P/L: +69.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$72.08	$122.18	+69.51%	Sold -100.00% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67.31	N/A	Sold -100.00% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $388.11 Current price: $494.53 P/L: +27.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$388.11	$494.53	+27.42%	Sold -100.00% shares Q3 2022
Aerospace & Defense Curtiss-Wright Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $180.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$180.35	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.13 Current price: $68.46 P/L: +15.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.13	$68.46	+15.78%	Sold -100.00% shares Q3 2022
Asset Management Diamond Hill Investment Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $180.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$180.33	N/A	Sold -100.00% shares Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $107.86 Current price: $119.18 P/L: +10.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$107.86	$119.18	+10.50%	Sold -100.00% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $118.97 Current price: $99.43 P/L: -16.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$118.97	$99.43	-16.42%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $83.33 Current price: $99.52 P/L: +19.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$83.33	$99.52	+19.44%	Sold -100.00% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $71.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$71.56	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $89.18 Current price: $138.97 P/L: +55.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$89.18	$138.97	+55.83%	Sold -100.00% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$76.55	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.38 Current price: $24.85 P/L: +16.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.38	$24.85	+16.23%	Sold -100.00% shares Q3 2022
Security & Protection Services Evolv Technologies Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2.65 Current price: $3.48 P/L: +31.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$2.65	$3.48	+31.32%	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$123.49	N/A	Sold -100.00% shares Q3 2022
Fidelity MSCI Health Care Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.05 Current price: $66.02 P/L: +60.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.05	$66.02	+60.84%	Sold -100.00% shares Q3 2022
Banks—Regional First Merchants Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.52	N/A	Sold -100.00% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.25 Current price: $27.77 P/L: +14.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.25	$27.77	+14.50%	Sold -100.00% shares Q3 2022
First Trust Ultra Short Duration Municipal ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.95	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $209.83 Current price: $86.88 P/L: -58.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$209.83	$86.88	-58.60%	Sold -100.00% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $145.59 Current price: $234.73 P/L: +61.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$145.59	$234.73	+61.22%	Sold -100.00% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $214.44 Current price: $327.99 P/L: +52.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$214.44	$327.99	+52.95%	Sold -100.00% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $195.13 Current price: $219.08 P/L: +12.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$195.13	$219.08	+12.27%	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $243.52 Current price: $292.55 P/L: +20.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$243.52	$292.55	+20.14%	Sold -100.00% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $127.55 Current price: $148.67 P/L: +16.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$127.55	$148.67	+16.56%	Sold -100.00% shares Q3 2022
Gold International Tower Hill Mines Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.45	N/A	Sold -100.00% shares Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.34 Current price: $49.46 P/L: -1.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.34	$49.46	-1.75%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $306.55 Current price: $272.25 P/L: -11.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$306.55	$272.25	-11.19%	Sold -100.00% shares Q3 2022
Invesco S&P 500 Pure Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $82.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$82.5	N/A	Sold -100.00% shares Q3 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $261.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$261.87	N/A	Sold -100.00% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $121.76 Current price: $162.93 P/L: +33.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$121.76	$162.93	+33.81%	Sold -100.00% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.97 Current price: $90.37 P/L: +61.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.97	$90.37	+61.47%	Sold -100.00% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $125.22 Current price: $110.18 P/L: -12.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$125.22	$110.18	-12.01%	Sold -100.00% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $358.15 Current price: $408.71 P/L: +14.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$358.15	$408.71	+14.12%	Sold -100.00% shares Q3 2022
iShares Global Tech ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.84 Current price: $48.91 P/L: -12.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.84	$48.91	-12.40%	Sold -100.00% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.72 Current price: $63.37 P/L: +32.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.72	$63.37	+32.81%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $145.91 Current price: $107.09 P/L: -26.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$145.91	$107.09	-26.60%	Sold -100.00% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $86.16 Current price: $81.41 P/L: -5.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$86.16	$81.41	-5.51%	Sold -100.00% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67.72	N/A	Sold -100.00% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $199.97 Current price: $257 P/L: +28.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$199.97	$257	+28.52%	Sold -100.00% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $138.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$138.43	N/A	Sold -100.00% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.22 Current price: $72.95 P/L: +27.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.22	$72.95	+27.49%	Sold -100.00% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $106.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$106.42	N/A	Sold -100.00% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $291.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$291.18	N/A	Sold -100.00% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.77 Current price: $48.58 P/L: +88.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.77	$48.58	+88.49%	Sold -100.00% shares Q3 2022
iShares US Consumer Staples ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $210.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$210.04	N/A	Sold -100.00% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Basic Materials ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $133.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$133.88	N/A	Sold -100.00% shares Q3 2022
iShares Europe ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.89	N/A	Sold -100.00% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $101.87 Current price: $97.98 P/L: -3.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$101.87	$97.98	-3.82%	Sold -100.00% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $117.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$117.14	N/A	Sold -100.00% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $106.25 Current price: $104.34 P/L: -1.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$106.25	$104.34	-1.80%	Sold -100.00% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $113.03 Current price: $106.24 P/L: -6.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$113.03	$106.24	-6.01%	Sold -100.00% shares Q3 2022
iShares MBS ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $107.03 Current price: $94.78 P/L: -11.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$107.03	$94.78	-11.44%	Sold -100.00% shares Q3 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.66 Current price: $50.47 P/L: -15.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.66	$50.47	-15.40%	Sold -100.00% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.01 Current price: $50.61 P/L: -14.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.01	$50.61	-14.23%	Sold -100.00% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.88 Current price: $50.08 P/L: -7.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.88	$50.08	-7.05%	Sold -100.00% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $110.45 Current price: $109.86 P/L: -0.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$110.45	$109.86	-0.54%	Sold -100.00% shares Q3 2022
iShares U.S. Insurance ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $94.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$94.29	N/A	Sold -100.00% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.06 Current price: $53.63 P/L: -2.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.06	$53.63	-2.59%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares Silver Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.29	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $100.78 Current price: $98.11 P/L: -2.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$100.78	$98.11	-2.65%	Sold -100.00% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.75 Current price: $37.45 P/L: +17.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.75	$37.45	+17.97%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $69.7 Current price: $60.03 P/L: -13.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$69.7	$60.03	-13.88%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.77 Current price: $48.68 P/L: -5.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.77	$48.68	-5.96%	Sold -100.00% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.25 Current price: $31.47 P/L: -5.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.25	$31.47	-5.34%	Sold -100.00% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.43 Current price: $41.66 P/L: +5.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.43	$41.66	+5.65%	Sold -100.00% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.41 Current price: $45.94 P/L: -13.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.41	$45.94	-13.99%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78.77 Current price: $90.41 P/L: +14.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$78.77	$90.41	+14.78%	Sold -100.00% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.8 Current price: $24.96 P/L: -16.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.8	$24.96	-16.23%	Sold -100.00% shares Q3 2022
iShares Genomics Immunology and Healthcare ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.44	N/A	Sold -100.00% shares Q3 2022
iShares U.S. Infrastructure ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.09	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $105.29 Current price: $135.16 P/L: +28.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$105.29	$135.16	+28.37%	Sold -100.00% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $124.72 Current price: $178.88 P/L: +43.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$124.72	$178.88	+43.42%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $412.69 Current price: $389.56 P/L: -5.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$412.69	$389.56	-5.60%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Kemper Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $65.03 Current price: $56.99 P/L: -12.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$65.03	$56.99	-12.36%	Sold -100.00% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.55	N/A	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $180.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$180.53	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $112.52 Current price: $137.93 P/L: +22.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$112.52	$137.93	+22.58%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $281.5 Current price: $374.76 P/L: +33.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$281.5	$374.76	+33.13%	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining Lithium Americas Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.31	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $336.93 Current price: $496.23 P/L: +47.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$336.93	$496.23	+47.28%	Sold -100.00% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $163.87 Current price: $385.99 P/L: +135.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$163.87	$385.99	+135.55%	Sold -100.00% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $169.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$169.1	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.74	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.33 Current price: $118.23 P/L: +139.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.33	$118.23	+139.66%	Sold -100.00% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $199.18 Current price: $360.06 P/L: +80.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$199.18	$360.06	+80.77%	Sold -100.00% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $127.49 Current price: $273.4 P/L: +114.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$127.49	$273.4	+114.45%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.62 Current price: $110.04 P/L: +105.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.62	$110.04	+105.22%	Sold -100.00% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $106.38 Current price: $255.02 P/L: +139.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$106.38	$255.02	+139.73%	Sold -100.00% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.66 Current price: $68.31 P/L: +52.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.66	$68.31	+52.96%	Sold -100.00% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $88.17 Current price: $92.1 P/L: +4.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$88.17	$92.1	+4.46%	Sold -100.00% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $232.32 Current price: $272.7 P/L: +17.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$232.32	$272.7	+17.38%	Sold -100.00% shares Q3 2022
Metal Fabrication Mueller Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $69.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$69.6	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.96 Current price: $85.2 P/L: +81.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.96	$85.2	+81.45%	Sold -100.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $64.06 Current price: $112.2 P/L: +75.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$64.06	$112.2	+75.14%	Sold -100.00% shares Q3 2022
Auto Manufacturers Niu Technologies Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.26	N/A	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $105.48 Current price: $168.76 P/L: +59.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$105.48	$168.76	+59.99%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.72	N/A	Sold -100.00% shares Q3 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.87	N/A	Sold -100.00% shares Q3 2022
Asset Management Oxford Lane Capital Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.24 Current price: $5.18 P/L: -28.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.24	$5.18	-28.45%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Pacira BioSciences, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.55 Current price: $47.25 P/L: +25.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.55	$47.25	+25.83%	Sold -100.00% shares Q3 2022
Silver Pan American Silver Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.38 Current price: $17.44 P/L: +21.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.38	$17.44	+21.31%	Sold -100.00% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.95 Current price: $125.98 P/L: +97.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$63.95	$125.98	+97.00%	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $129.11 Current price: $185.69 P/L: +43.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$129.11	$185.69	+43.83%	Sold -100.00% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $90.2 Current price: $104.3 P/L: +15.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$90.2	$104.3	+15.63%	Sold -100.00% shares Q3 2022
Asset Management PIMCO Dynamic Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.02	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $147.81 Current price: $239.41 P/L: +61.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$147.81	$239.41	+61.98%	Sold -100.00% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $72.09 Current price: $92.18 P/L: +27.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$72.09	$92.18	+27.87%	Sold -100.00% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.85 Current price: $150.61 P/L: +86.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$80.85	$150.61	+86.27%	Sold -100.00% shares Q3 2022
PROSHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Water Pure Cycle Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.34	N/A	Sold -100.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.28 Current price: $125.66 P/L: +204.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.28	$125.66	+204.43%	Sold -100.00% shares Q3 2022
Auto Parts QuantumScape Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $84.45 Current price: $7.55 P/L: -91.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$84.45	$7.55	-91.06%	Sold -100.00% shares Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.36	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.72	N/A	Sold -100.00% shares Q3 2022
Biotechnology SAB Biotherapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.13	N/A	Sold -100.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $151.77 Current price: $167.26 P/L: +10.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$151.77	$167.26	+10.20%	Sold -100.00% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.48 Current price: $54.91 P/L: +23.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.48	$54.91	+23.46%	Sold -100.00% shares Q3 2022
SPDR S&P Metals and Mining ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.6 Current price: $54.79 P/L: +20.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.6	$54.79	+20.16%	Sold -100.00% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $90.33 Current price: $131.57 P/L: +45.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$90.33	$131.57	+45.66%	Sold -100.00% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $277.89 Current price: $470.1 P/L: +69.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$277.89	$470.1	+69.16%	Sold -100.00% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.64 Current price: $28.99 P/L: -5.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.64	$28.99	-5.37%	Sold -100.00% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $147.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$147.84	N/A	Sold -100.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $144.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$144.56	N/A	Sold -100.00% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $69.47 Current price: $43.54 P/L: -37.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$69.47	$43.54	-37.33%	Sold -100.00% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.01 Current price: $83.76 P/L: +55.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.01	$83.76	+55.09%	Sold -100.00% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $110 Current price: $139.78 P/L: +27.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$110	$139.78	+27.08%	Sold -100.00% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47 Current price: $77.19 P/L: +64.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$47	$77.19	+64.23%	Sold -100.00% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.92 Current price: $90.31 P/L: +53.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.92	$90.31	+53.28%	Sold -100.00% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.23 Current price: $35.93 P/L: +42.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.23	$35.93	+42.42%	Sold -100.00% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $88.7 Current price: $102.33 P/L: +15.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$88.7	$102.33	+15.36%	Sold -100.00% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.85 Current price: $135.36 P/L: +133.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.85	$135.36	+133.99%	Sold -100.00% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $246.49 Current price: $412.87 P/L: +67.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$246.49	$412.87	+67.50%	Sold -100.00% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $131.46 Current price: $119.34 P/L: -9.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$131.46	$119.34	-9.22%	Sold -100.00% shares Q3 2022
Simplify Interest Rate Hedge ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $62.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$62.3	N/A	Sold -100.00% shares Q3 2022
Asset Management SLR Investment Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.44 Current price: $15.03 P/L: -2.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.44	$15.03	-2.67%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.76 Current price: $67.34 P/L: +32.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.76	$67.34	+32.66%	Sold -100.00% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $131.66 Current price: $164.16 P/L: +24.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$131.66	$164.16	+24.68%	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $181.15 Current price: $427.19 P/L: +135.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$181.15	$427.19	+135.82%	Sold -100.00% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $504.24 Current price: $563 P/L: +11.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$504.24	$563	+11.65%	Sold -100.00% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.06	N/A	Sold -100.00% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.82 Current price: $45.64 P/L: -0.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.82	$45.64	-0.39%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $180.07 Current price: $189.39 P/L: +5.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$180.07	$189.39	+5.18%	Sold -100.00% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.49 Current price: $29.92 P/L: -18.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.49	$29.92	-18.00%	Sold -100.00% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $69.68 Current price: $73.5 P/L: +5.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$69.68	$73.5	+5.49%	Sold -100.00% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $199.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$199.45	N/A	Sold -100.00% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $435.32 Current price: $374 P/L: -14.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$435.32	$374	-14.09%	Sold -100.00% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $163.74 Current price: $233.17 P/L: +42.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$163.74	$233.17	+42.40%	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.2 Current price: $38.18 P/L: -17.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.2	$38.18	-17.36%	Sold -100.00% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $201.63 Current price: $321.37 P/L: +59.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$201.63	$321.37	+59.39%	Sold -100.00% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $207.49 Current price: $217.66 P/L: +4.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$207.49	$217.66	+4.90%	Sold -100.00% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $113.69 Current price: $153.22 P/L: +34.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$113.69	$153.22	+34.77%	Sold -100.00% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.2 Current price: $45.94 P/L: -4.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.2	$45.94	-4.69%	Sold -100.00% shares Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.77	N/A	Sold -100.00% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $129.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$129.68	N/A	Sold -100.00% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $74.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$74.31	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Argo Group International Holdings, Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.43	N/A	Sold -100.00% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $124.49 Current price: $38.16 P/L: -69.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$124.49	$38.16	-69.35%	Sold -100.00% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $188.95 Current price: $300.13 P/L: +58.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$188.95	$300.13	+58.84%	Sold -100.00% shares Q3 2022
ARK Fintech Innovation ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.56	N/A	Sold -100.00% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $115.05 Current price: $108.09 P/L: -6.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$115.05	$108.09	-6.05%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $93.5 Current price: $163.66 P/L: +75.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$93.5	$163.66	+75.03%	Sold -100.00% shares Q3 2022
Asset Management abrdn Global Premier Properties Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.35	N/A	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $95.44 Current price: $75.76 P/L: -20.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$95.44	$75.76	-20.62%	Sold -100.00% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $155.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$155.67	N/A	Sold -100.00% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.77	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,662.83 Current price: $100.83 P/L: -96.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$2,662.83	$100.83	-96.21%	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,411.87 Current price: $100.44 P/L: -92.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$1,411.87	$100.44	-92.89%	Sold -100.00% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.99 Current price: $47.63 P/L: -10.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.99	$47.63	-10.12%	Sold -100.00% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,027.95 Current price: $94.13 P/L: -95.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$2,027.95	$94.13	-95.36%	Sold -100.00% shares Q3 2022
Coking Coal American Resources Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.44	N/A	Sold -100.00% shares Q3 2022

Showing TOP 220 SPECTRUM MANAGEMENT GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SPECTRUM MANAGEMENT GROUP, LLC?

The biggest position of the SPECTRUM MANAGEMENT GROUP, LLC is Schwab U.S. Broad Market ETF (SCHB) with 37.08% portfolio share worth of 88.09M US dollars.

Top 5 SPECTRUM MANAGEMENT GROUP's holdings represent 97.84% of the portfolio:

Schwab U.S. Broad Market ETF (SCHB) – 37.08%
iShares Core U.S. Aggregate Bond ETF (AGG) – 31.96%
Schwab International Equity ETF (SCHF) – 12.22%
SPDR S&P 500 ETF Trust (SPY) – 11.26%
iShares Core S&P Small-Cap ETF (IJR) – 5.33%

Who is the portfolio manager of SPECTRUM MANAGEMENT GROUP, LLC?

The portfolio manager of the SPECTRUM MANAGEMENT GROUP, LLC is .

What is the total asset value of the SPECTRUM MANAGEMENT GROUP, LLC portfolio?

SPECTRUM MANAGEMENT GROUP, LLC total asset value (portfolio value) is 237.59M US dollars.

Who is ?

is the portfolio manager of the SPECTRUM MANAGEMENT GROUP, LLC.

What is (SPECTRUM MANAGEMENT GROUP, LLC) fund performance?

SPECTRUM MANAGEMENT GROUP's quarterly performance is -24.39%, annualy -61.35%. In the past 3 years, the value of 's portfolio has decreased by -75%. In the past 5 years, the value of the portfolio has decreased by -56%.

What is the SPECTRUM MANAGEMENT GROUP, LLC CIK?

SPECTRUM MANAGEMENT GROUP's Central Index Key is 0001534843 .

SPECTRUM MANAGEMENT GROUP, LLC Holdings

SPECTRUM MANAGEMENT GROUP, LLC portfolio value:

SPECTRUM MANAGEMENT GROUP, LLC quarter portfolio value change:

SPECTRUM MANAGEMENT GROUP, LLC 1 year portfolio value change:

SPECTRUM MANAGEMENT GROUP, LLC 3 years portfolio value change:

SPECTRUM MANAGEMENT GROUP, LLC 5 years portfolio value change: