Spectrum Management Group, LLC

Spectrum Management Group, LLC latest Q4_2020 13F filings reported $477,523,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 11.82%. This fund has 224 securities concentrations of 100% weights.

Spectrum Management Group, LLC largest holding is SPDR S&P 500 ETF Trust with weight of 12.36% and $59,004,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR224$477,523,00011.82%
2020-11-052020-09-30Q3_202013F-HR259$427,030,0008.33%
2020-08-112020-06-30Q2_202013F-HR260$394,205,00032.67%
2020-05-082020-03-31Q1_202013F-HR248$297,132,00022.43%
2020-02-042019-12-31Q4_201913F-HR220$242,691,000-17.39%
2019-11-122019-09-30Q3_201913F-HR222$293,785,000-18.42%
2019-08-022019-06-30Q2_201913F-HR234$360,112,0007.70%
2019-04-162019-03-31Q1_201913F-HR255$334,367,00016.92%
2019-02-072018-12-31Q4_201813F-HR215$285,980,000-9.52%
2018-10-302018-09-30Q3_201813F-HR214$316,079,0009.91%
2018-07-302018-06-30Q2_201813F-HR239$287,587,0004.14%
2018-05-072018-03-31Q1_201813F-HR234$276,163,000-4.48%
2018-02-072017-12-31Q4_201713F-HR259$289,107,000-6.01%
2017-11-072017-09-30Q3_201713F-HR479$307,603,00016.03%
2017-08-092017-06-30Q2_201713F-HR86$265,110,000-2.42%
2017-05-082017-03-31Q1_201713F-HR79$271,681,000-0.80%
2017-01-302016-12-31Q4_201613F-HR82$273,875,00010.43%
2016-10-312016-09-30Q3_201613F-HR82$248,016,0002.52%
2016-07-282016-06-30Q2_201613F-HR86$241,914,000-6.79%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S & P DEPOSITORY RECEIPTSSPYINCR$59,0040.07%12.36%$373.88-0.04%157,816
SELECT SECTOR SPDR TRXLKINCR$31,3730.08%6.57%$130.02-0.03%241,296
ISHARES CORE S&P 500 INDEX ETFIVVINCR$25,1440.20%5.27%$375.390.07%66,981
ISHARES ESG AWARE MSCI USA ETFESGUINCR$18,7330.50%3.92%$86.030.33%217,751
APPLE INCAAPLINCR$16,4290.20%3.44%$132.690.05%123,816
MICROSOFT CORPMSFTINCR$11,4790.10%2.40%$222.410.04%51,611
SELECT SECTOR SPDR TRXLYINCR$10,5100.09%2.20%$160.780.00%65,367
ISHARES TRLQDDECR$9,582-0.03%2.01%$138.13-0.05%69,370
ISHARES TREFGDECR$9,589-0.03%2.01%$100.91-0.14%95,026
ISHARES INCESGEINCR$9,3130.48%1.95%$41.980.26%221,849
SELECT SECTOR SPDR TRXLCINCR$8,9590.18%1.88%$67.480.04%132,761
TARGET CORPTGTINCR$8,2900.16%1.74%$176.530.04%46,961
HOME DEPOT INCHDDECR$7,726-0.01%1.62%$265.620.03%29,087
iShares US Treasury Bond ETFGOVTDECR$7,470-0.15%1.56%$27.24-0.12%274,225
BLACKROCK INC USD 0.01BLKINCR$6,8410.33%1.43%$721.550.04%9,481
AMAZON COM INCAMZNINCR$6,7090.09%1.40%$3256.800.05%2,060
NEXTERA ENERGY INC COMNEEINCR$6,5230.49%1.37%$77.154.37%84,553
ISHARES TRVLUEINCR$5,3300.25%1.12%$86.920.06%61,323
WHIRLPOOL CORPWHRINCR$5,1750.42%1.08%$180.480.45%28,674
ACCENTURE PLCACNINCR$5,1170.57%1.07%$261.200.36%19,590
ISHARES INCIEMGINCR$5,0592.79%1.06%$62.042.23%81,547
PRICE T ROWE GROUP INCTROWINCR$5,0800.18%1.06%$151.390.00%33,555
VERIZON COMMUNICATIONS INCVZINCR$5,0740.03%1.06%$58.750.04%86,372
CUMMINS INCCMIINCR$4,9770.12%1.04%$227.080.05%21,917
ISHARES TRIJRDECR$4,953-0.01%1.04%$91.90-0.25%53,896
PEPSICO INCPEPINCR$4,7930.08%1.00%$148.290.01%32,321
ADOBE SYSTEMS INCORPORATEDADBEINCR$4,7170.08%0.99%$500.160.06%9,431
BLACKSTONE GROUP INCBXINCR$4,7081.81%0.99%$64.811.26%72,647
ISHARES TRIVWDECR$4,732-0.14%0.99%$63.822.10%74,145
PAYCHEXPAYXINCR$4,7400.18%0.99%$93.170.01%50,873
ISHARES TRIGSBINCR$4,6790.25%0.98%$55.170.24%84,815
BEST BUY INCBBYDECR$4,596-0.08%0.96%$99.790.02%46,059
J P MORGAN CHASE & CO COMJPMINCR$4,6012299.50%0.96%$127.062010.78%36,212
SPDR GOLD TRGLDINCR$4,5680.06%0.96%$178.360.05%25,611
ALPHABET INC USD 0.001 CLS AGOOGLINCR$4,5310.23%0.95%$1752.800.03%2,585
MASTERCARD INCORPORATEDMADECR$4,112-0.17%0.86%$356.98-0.22%11,519
ISHARES TRIEGADECR$4,027-0.22%0.84%$69.09-0.32%58,285
WALMART INCWMTINCR$3,9870.06%0.83%$144.150.03%27,658
ISHARES TRIXNINCR$3,8820.00%0.81%$300.07-0.12%12,937
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$3,8700.15%0.81%$64.13-0.01%60,344
ALLIANT CORPORATIONLNTINCR$3,8210.80%0.80%$51.530.81%74,147
ISHARES TRMBBINCR$3,768268.14%0.79%$110.13270.55%34,215
ISHARES TRIHIDECR$3,722-0.02%0.78%$327.32-0.10%11,371
ILLINOIS TOOL WORKS INC USD 0.01ITWBUY$3,6880.00%0.77%$203.870.00%18,090
ISHARES TRIWMBUY$3,6900.00%0.77%$196.040.00%18,823
UNITED PARCEL SERVICEUPSINCR$3,6571827.50%0.77%$168.422170.40%21,714
ISHARES TRIVEINCR$3,6420.02%0.76%$128.01-0.10%28,450
TEXAS INSTRUMENTS INCTXNINCR$3,6210.34%0.76%$164.150.16%22,059
VISA INCVINCR$3,6370.11%0.76%$218.740.02%16,627
CROWN CASTLE INTL CORP NEWCCIDECR$3,566-0.03%0.75%$159.180.02%22,403
SMITH A O CORPAOSBUY$3,5870.00%0.75%$54.820.00%65,430
JOHNSON & JOHNSONJNJINCR$3,23711.95%0.68%$157.4011.23%20,565
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3,0210.13%0.63%$231.850.04%13,030
DIGITAL RLTY TR INCDLRDECR$3,009-0.05%0.63%$139.490.00%21,571
MSCI INCMSCIINCR$3,0110.34%0.63%$446.470.07%6,744
AMGENAMGNDECR$2,793-0.41%0.58%$229.93-0.35%12,147
ISHARES TRUSMVINCR$2,7050.11%0.57%$67.880.04%39,848
HERSHEY COMPANY, THEHSYINCR$2,6770.34%0.56%$152.310.26%17,576
ISHARES TRSHYGINCR$2,6660.07%0.56%$45.440.04%58,672
NVIDIA CORPORATIONNVDAINCR$2,5240.02%0.53%$522.240.05%4,833
CARLYLE GROUP INCCGINCR$2,5010.35%0.52%$31.440.06%79,545
INVESCO EXCHANGE TRADED FD TPRFDECR$2,335-0.09%0.49%$133.19-0.22%17,531
SELECT SECTOR SPDR TRXLBINCR$2,3590.14%0.49%$72.390.00%32,589
FACEBOOK INCFBINCR$2,1770.04%0.46%$273.220.00%7,968
DOLLAR GEN CORP NEWDGINCR$1,9840.12%0.42%$210.330.11%9,433
J P MORGAN EXCHANGE-TRADED FJPSTDECR$1,905-0.21%0.40%$50.80-0.21%37,498
OLD DOMINION FREIGHT LINE INODFLINCR$1,8950.20%0.40%$195.160.11%9,710
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$1,8240.21%0.38%$419.99-0.03%4,343
ROCKWELL AUTOMATION INCROKINCR$1,7220.95%0.36%$250.800.72%6,866
MASCO CORPMASINCR$1,6860.11%0.35%$54.920.12%30,698
VANGUARD INDEX FDSVUGINCR$1,6910.01%0.35%$253.33-0.09%6,675
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$1,563-0.31%0.33%$141.15-0.37%11,073
DECKERS OUTDOOR CORPDECKINCR$1,4200.11%0.30%$286.87-0.15%4,950
BOOZ ALLEN HAMILTON HLDG CORBAHINCR$1,3990.17%0.29%$87.180.12%16,047
INVESCO QQQ TRQQQDECR$1,251-0.28%0.26%$313.69-0.36%3,988
CADENCE DESIGN SYSTEM INCCDNSINCR$1,1890.43%0.25%$136.430.11%8,715
WASTE MANAGEMENT INCWMINCR$1,0790.03%0.23%$117.95-0.01%9,148
PIONEER NAT RES COPXDBUY$1,0290.00%0.22%$113.930.00%9,032
ISHARES TRITOTINCR$9860.07%0.21%$86.18-0.06%11,441
ISHARES TRIGIBINCR$9911.21%0.21%$61.811.17%16,032
RENEWABLE ENERGY GROUP INCREGIINCR$9561.06%0.20%$70.840.55%13,496
ISHARES TRTLTDECR$879-0.24%0.18%$157.72-0.21%5,573
ISHARES TRAGGDECR$790-0.07%0.17%$118.18-0.07%6,685
ABBVIE INCABBVINCR$7470.22%0.16%$107.140.00%6,972
PROCTER AND GAMBLE COPGDECR$712-0.01%0.15%$139.23-0.01%5,114
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$6480.09%0.14%$229.79-0.12%2,820
DIGITAL TURBINE INCAPPSBUY$6360.00%0.13%$56.540.00%11,248
ANTHEM INC USD 0.01ANTMINCR$5370.60%0.11%$321.170.34%1,672
ISHARES TRMUBDECR$513-0.29%0.11%$117.28-0.30%4,374
MERCADOLIBRE INCMELIBUY$5040.00%0.11%$1674.420.00%301
IDEXX LABS INCIDXXBUY$4630.00%0.10%$500.000.00%926
THERMO FISHER SCIENTIFIC INCTMOINCR$4840.05%0.10%$465.830.00%1,039
ABBOTT LABSABTINCR$4300.01%0.09%$109.500.00%3,927
ISHARES TRIUSBDECR$423-0.05%0.09%$54.53-0.05%7,757
SCHWAB U.S. SMALL-CAP ETFSCHADECR$439-0.08%0.09%$89.06-0.29%4,929
ISHARES TRIJKINCR$3840.21%0.08%$72.183.00%5,320
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$33883.50%0.07%$116.1971.73%2,909
MERCK & CO INC NEWMRKINCR$3190.04%0.07%$81.790.06%3,900
VANECK VECTORS ETF TRGDXDECR$338-0.08%0.07%$36.030.00%9,382
WELLS FARGO CO NEWWFCINCR$3110.03%0.07%$30.19-0.20%10,302
FIDELITY MSCI HEALTH CARE INDEX ETFFHLCDECR$301-0.29%0.06%$57.72-0.35%5,215
MCDONALDS CORPMCDINCR$2840.02%0.06%$214.660.04%1,323
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2390.03%0.05%$125.790.00%1,900
INTUITIVE SURGICAL INCISRGINCR$2250.15%0.05%$818.180.00%275
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGDECR$244-0.90%0.05%$55.19-0.90%4,421
UNION PAC CORPUNPINCR$2570.06%0.05%$208.600.00%1,232
ISHARES TRSHYDECR$188-0.02%0.04%$86.48-0.02%2,174
KEMPER CORPKMPRINCR$1910.15%0.04%$76.920.00%2,483
LOCKHEED MARTIN CORPLMTDECR$212-0.96%0.04%$355.70-0.96%596
SELECT SECTOR SPDR TRXLVDECR$212-0.02%0.04%$113.37-0.09%1,870
VANGUARD INDEX FDSVTIDECR$177-0.59%0.04%$194.93-0.64%908
VANGUARD MUN BD FDSVTEBINCR$1750.01%0.04%$55.050.00%3,179
DISNEY WALT CODISINCR$1290.47%0.03%$181.690.00%710
ISHARES SILVER TRSLVINCR$1510.14%0.03%$24.600.00%6,138
ISHARES TRIXUSINCR$1200.60%0.03%$67.110.39%1,788
LILLY ELI & COLLYDECR$140-0.26%0.03%$169.29-0.36%827
SERVICENOW INCNOWINCR$1590.14%0.03%$550.170.00%289
TESLA MOTORS INCTSLAINCR$1280.66%0.03%$703.300.01%182
VERTEX PHARMACEUTICALS INCVRTXDECR$132-0.13%0.03%$235.710.00%560
ALPHABET INCGOOGINCR$960.17%0.02%$1745.45-0.02%55
ARK ETF TRARKKBUY$770.00%0.02%$125.200.00%615
FIRST TR EXCHANGE-TRADED FDQCLNBUY$840.00%0.02%$70.290.00%1,195
INVESCO EXCHANGE TRADED FD TPWBINCR$990.09%0.02%$67.390.00%1,469
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$1190.28%0.02%$85.981.00%1,384
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$960.30%0.02%$114.291.00%840
KIMBERLY-CLARK CORPKMBBUY$1080.00%0.02%$135.000.00%800
LULULEMON ATHLETICA INCLULUINCR$1030.06%0.02%$349.150.00%295
NIKE INCNKENA$850.00%0.02%$141.67-0.11%600
STARBUCKS CORPSBUXINCR$990.24%0.02%$106.450.00%930
TELEDYNE TECHNOLOGIES INCTDYINCR$940.27%0.02%$391.670.00%240
ACTIVISION BLIZZARD INCATVIINCR$650.14%0.01%$92.860.00%700
ALIBABA GROUP HOLDINGBABADECR$52-0.21%0.01%$231.110.00%225
AMERICAN TOWER CORP NEWAMTDECR$62-0.07%0.01%$224.640.00%276
ARGO GROUP INTERNATIONAL HOLDINGS LIMITED COMMON STOCK USD1ARGOINCR$250.25%0.01%$43.330.00%577
ARK ETF TRARKFBUY$590.00%0.01%$49.660.00%1,188
BARRICK GOLD CORPGOLDDECR$27-0.21%0.01%$22.520.00%1,199
COMCAST CORP NEWCMCSAINCR$560.14%0.01%$52.830.00%1,060
CURTISS WRIGHT CORPCWINCR$710.25%0.01%$116.780.00%608
EQUINIX INCEQIXDECR$46-0.06%0.01%$707.690.00%65
FLAHERTY & CRUMRINE PFD SECSFFCBUY$370.00%0.01%$23.690.00%1,562
GENERAL MLS INCGISDECR$29-0.06%0.01%$58.000.00%500
ISHARES GOLD TRUSTIAUDECR$67-0.42%0.01%$18.12-0.42%3,698
HANCOCK JOHN PREM DIVID FDPDTBUY$260.00%0.01%$14.250.00%1,825
INVESCO ACTIVELY MANAGED ETFGSYNA$340.00%0.01%$50.750.00%670
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$680.31%0.01%$80.761.00%842
ISHARES TRUSIGINCR$331.75%0.01%$62.741.60%526
ISHARES TRSHVNA$330.00%0.01%$109.630.00%301
ISHARES U S ETF TRMEARBUY$530.00%0.01%$49.860.00%1,063
KIRKLAND LAKE GOLD LTDKLDECR$43-0.14%0.01%$41.550.00%1,035
PACIRA BIOSCIENCES INCPCRXBUY$360.00%0.01%$60.000.00%600
PAN AMERN SILVER CORPPAASDECR$63-0.17%0.01%$34.50-0.22%1,826
PHILIP MORRIS INTL INCPMDECR$64-0.27%0.01%$83.12-0.34%770
SCHWAB STRATEGIC TRSCHPDECR$25-0.89%0.01%$62.19-0.89%402
SELECT SECTOR SPDR TRXLIBUY$400.00%0.01%$87.910.00%455
SIMON PPTY GROUP INC NEWSPGDECR$36-0.20%0.01%$85.11-0.40%423
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSNA$410.00%0.01%$30.370.00%1,350
STORE CAP CORPSTORINCR$340.26%0.01%$34.000.00%1,000
US BANCORP DEL COMPANYUSBDECR$53-0.05%0.01%$46.82-0.27%1,132
VANGUARD INDEX FDSVOOINCR$330.14%0.01%$347.370.00%95
WEC ENERGY GROUP INCWECDECR$37-0.21%0.01%$92.50-0.17%400
WESTERN UN COWUDECR$59-0.98%0.01%$22.01-0.98%2,680
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INTAWPBUY$50.00%0.00%$5.000.00%1,000
ADAPTIVE BIOTECHNOLOGIES CORADPTNA$20.00%0.00%$57.140.00%35
ALLEGHENY TECHNOLOGIES INCATIINCR$141.00%0.00%$16.630.00%842
APOLLO GLOBAL MGMT INCAPONA$20.00%0.00%$47.620.00%42
ASTRAZENECA PLCAZNDECR$3-0.40%0.00%$50.85-0.37%59
AT&T INCTBUY$00.00%0.00%$0.000.00%12
BLACKROCK ENHANCED GLOBAL DI BOEBUY$50.00%0.00%$10.000.00%500
BP AMOCO P L CBPBUY$80.00%0.00%$20.000.00%400
BROADCOM LTD NPVAVGOINCR$160.23%0.00%$432.430.00%37
BRT APARTMENTS CORPBRTINCR$50.25%0.00%$14.290.00%350
CATERPILLAR INCCATBUY$180.00%0.00%$180.000.00%100
CHEMOURS COCCBUY$10.00%0.00%$16.670.00%60
CISCO SYSTEMSCSCONA$20.00%0.00%$40.000.00%50
COLONY CR REAL ESTATE INCCLNCINCR$41.00%0.00%$6.900.16%580
CONOCOPHILLIPS COM CL-BCOPBUY$120.00%0.00%$40.000.00%300
CORTEVA INCCTVABUY$50.00%0.00%$39.060.00%128
COSTCO WHSL CORP NEWCOSTINCR$100.11%0.00%$384.620.00%26
DOW HOLDINGS INC USD 0.01DOWBUY$70.00%0.00%$54.690.00%128
DUKE ENERGY CORP NEWDUKDECR$13-0.28%0.00%$92.86-0.31%140
DUPONT DE NEMOURS INC USD 0.01DDBUY$90.00%0.00%$70.310.00%128
ENTERPRISE PRODS PARTNERS LEPDINCR$40.33%0.00%$20.000.00%200
EXXON MOBIL CORPXOMINCR$160.23%0.00%$40.400.01%396
FORD MTR CO DELFBUY$90.00%0.00%$9.000.00%1,000
FRANCO NEV CORPFNVNA$30.00%0.00%$120.000.00%25
GABELLI CONV & INC SECS FD IGCVINCR$200.11%0.00%$6.160.00%3,245
GENERAL ELECTRIC COMPANYGEDECR$0-1.00%0.00%$0.00-0.97%30
HONEYWELL INTL INCHONDECR$16-0.62%0.00%$213.33-0.70%75
INTERNATIONAL TOWER HILL MINTHMINCR$210.05%0.00%$1.400.00%15,000
INVESCO EXCH TRADED FD TR IIKBWYBUY$110.00%0.00%$20.000.00%550
INVESCO S&P 500 PURE VALUE ERPVINCR$100.25%0.00%$59.880.00%167
INVESCO EXCHANGE TRADED FD TRYTINCR$120.20%0.00%$244.900.00%49
ISHARES TRIWSBUY$10.00%0.00%$76.920.00%13
ISHARES TRIWBBUY$20.00%0.00%$200.000.00%10
ISHARES TRIWNBUY$10.00%0.00%$111.110.00%9
ISHARES U.S. HEALTHCARE ETFIYHINCR$160.07%0.00%$246.150.00%65
ISHARES U.S. FINANCIAL SERVICES ETFIYGDECR$1-1.00%0.00%$125.00-1.00%8
ISHARES TRFLOTNA$140.00%0.00%$51.850.00%270
ISHARES TRSTIPNA$180.00%0.00%$105.880.00%170
LITHIUM AMERS CORP NEWLACINCR$170.13%0.00%$12.500.00%1,360
Lordstown Motors CorpRIDEBUY$80.00%0.00%$19.610.00%408
MONDELEZ INTERNATIONAL INCMDLZDECR$23-0.51%0.00%$58.38-0.52%394
MOTOROLA SOLUTIONS INCMSINA$20.00%0.00%$142.860.00%14
NISOURCE INCNIBUY$00.00%0.00%$0.000.00%10
NIU TECHNOLOGIES-SPONS ADR 2 ORDNIUBUY$100.00%0.00%$28.570.00%350
PAYPAL HLDGS INCPYPLINCR$60.20%0.00%$222.220.00%27
PIMCO DYNAMIC CR INCOME FDPCINA$40.00%0.00%$20.000.00%200
PNC FINL SVCS GROUP INCPNCNA$00.00%0.00%$0.000.00%1
QUANTUMSCAPE CORPQSBUY$150.00%0.00%$85.230.00%176
RESIDEO TECHNOLOGIES INCREZINA$00.00%0.00%$0.000.00%12
ROYAL DUTCH SHELL PLCRDS/BINCR$70.40%0.00%$34.650.00%202
SALESFORCE.COMCRMDECR$22-0.12%0.00%$222.220.00%99
SOLAR CAP LTDSLRCINCR$146.00%0.00%$16.994.49%824
SOUTHERN COSOINCR$120.71%0.00%$60.000.50%200
SPDR SERIE DIVIDEND ETFSDYINCR$150.15%0.00%$103.450.00%145
TRUIST FINL CORPTFCINCR$30.50%0.00%$50.000.00%60
USA COMPRESSION PARTNERS LP USACINCR$30.50%0.00%$12.500.00%240
VANGUARD BD INDEX FDSBNDNA$70.00%0.00%$87.500.00%80
VANGUARD INDEX FDSVTVBUY$20.00%0.00%$117.650.00%17
VANGUARD WORLD FDSVDCINCR$130.08%0.00%$180.560.00%72
VODAFONE GROUP PLC NEWVODBUY$80.00%0.00%$16.000.00%500
WASHINGTON PRIME GROUP INCWPGBUY$00.00%0.00%$0.000.00%5
WILLIAMS COS INCWMBNA$40.00%0.00%$18.870.02%212
WISDOMTREE TRXSOEBUY$200.00%0.00%$40.080.00%499
ALLSTATE CORPALLSOLD$00.00%-100.00%$0.000.00%0
ALTRIA GROUP INCMOSOLD$00.00%-100.00%$0.000.00%0
AMERICAN ELEC PWR CO INCAEPSOLD$00.00%-100.00%$0.000.00%0
BK OF AMERICA CORPBACSOLD$00.00%-100.00%$0.000.00%0
BIOTELEMETRY INCBEATSOLD$00.00%-100.00%$0.000.00%0
C H ROBINSON WORLDWIDE INCCHRWSOLD$00.00%-100.00%$0.000.00%0
CIGNA CORP NEWCISOLD$00.00%-100.00%$0.000.00%0
CHEMED CORP NEWCHESOLD$00.00%-100.00%$0.000.00%0
CHEVRON CORP NEWCVXSOLD$00.00%-100.00%$0.000.00%0
CITRIX SYS INCCTXSSOLD$00.00%-100.00%$0.000.00%0
CLOROX CO DELCLXSOLD$00.00%-100.00%$0.000.00%0
COCA COLA COKOSOLD$00.00%-100.00%$0.000.00%0
COLGATE PALMOLIVE COCLSOLD$00.00%-100.00%$0.000.00%0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFHYLBSOLD$00.00%-100.00%$0.000.00%0
DOMINION ENERGY INCDSOLD$00.00%-100.00%$0.000.00%0
EVERGY INCEVRGSOLD$00.00%-100.00%$0.000.00%0
EXPEDITORS INTL WASH INCEXPDSOLD$00.00%-100.00%$0.000.00%0
FIDELITY COVINGTON TRUST FUTYSOLD$00.00%-100.00%$0.000.00%0
HARTFORD FINL SVCS GROUP INCHIGSOLD$00.00%-100.00%$0.000.00%0
HENRY JACK & ASSOC INCJKHYSOLD$00.00%-100.00%$0.000.00%0
HORMEL FOODS CORPHRLSOLD$00.00%-100.00%$0.000.00%0
INTEL CORPINTCSOLD$00.00%-100.00%$0.000.00%0
INVESCO MUNICIPAL OPPTYVMOSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED FD TPRFZSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IIPXHSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE FTSE RAFI DEV MKTS EX US SMALL MID ETFPDNSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IIPXFSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIXCSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIGLBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSIZESOLD$00.00%-100.00%$0.000.00%0
MCCORMICK & CO., INC.MKCSOLD$00.00%-100.00%$0.000.00%0
NCR CORP NEWNCRSOLD$00.00%-100.00%$0.000.00%0
NORTHROP GRUMMAN CORPORATION USD 1.0NOCSOLD$00.00%-100.00%$0.000.00%0
ORACLE SYSTEMSORCLSOLD$00.00%-100.00%$0.000.00%0
PFIZER COMPANY INCPFESOLD$00.00%-100.00%$0.000.00%0
PINNACLE WEST CAP CORPPNWSOLD$00.00%-100.00%$0.000.00%0
PIPER SANDLER COMPANIESPIPRSOLD$00.00%-100.00%$0.000.00%0
REINSURANCE GRP OF AMERICA IRGASOLD$00.00%-100.00%$0.000.00%0
REPUBLIC SVCS INCRSGSOLD$00.00%-100.00%$0.000.00%0
S&P GLOBAL INCSPGISOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSLYGSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TREBNDSOLD$00.00%-100.00%$0.000.00%0
SCHWAB U.S. LARGE-CAP ETFSCHXSOLD$00.00%-100.00%$0.000.00%0
SCHWAB EMERGING MARKETS EQUITY ETFSCHESOLD$00.00%-100.00%$0.000.00%0
Schwab Fundamental Emerg Mkts Lg Co ETFFNDESOLD$00.00%-100.00%$0.000.00%0
SCHWAB STRATEGIC TRFNDCSOLD$00.00%-100.00%$0.000.00%0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFSOLD$00.00%-100.00%$0.000.00%0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFFNDASOLD$00.00%-100.00%$0.000.00%0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXSOLD$00.00%-100.00%$0.000.00%0
SCHWAB INTERNATIONAL EQUITY ETFSCHFSOLD$00.00%-100.00%$0.000.00%0
SCHWAB U.S. REIT ETFSCHHSOLD$00.00%-100.00%$0.000.00%0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRSOLD$00.00%-100.00%$0.000.00%0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLUSOLD$00.00%-100.00%$0.000.00%0
STRYKER CORPORATIONSYKSOLD$00.00%-100.00%$0.000.00%0
TJX COMPANIES, INC.TJXSOLD$00.00%-100.00%$0.000.00%0
TERADATA CORP DELTDCSOLD$00.00%-100.00%$0.000.00%0
UNITEDHEALTH GROUP INCUNHSOLD$00.00%-100.00%$0.000.00%0
VANGUARD TAX-MANAGED INTL FDVEASOLD$00.00%-100.00%$0.000.00%0
VANGUARD INTL EQUITY INDEX FVNQISOLD$00.00%-100.00%$0.000.00%0
VANGUARD INTL EQUITY INDEX FVSSSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INTL EQUITY INDEX FVWOSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVMBSSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVBSOLD$00.00%-100.00%$0.000.00%0
WABTECWABSOLD$00.00%-100.00%$0.000.00%0
WASHINGTON PRIME GROUP NEWSOLD$00.00%-100.00%$0.000.00%0
XCEL ENERGY INCXELSOLD$00.00%-100.00%$0.000.00%0
AMDOCS LTDDOXSOLD$00.00%-100.00%$0.000.00%0
EVEREST RE GROUP LTDRESOLD$00.00%-100.00%$0.000.00%0
MEDTRONIC PLC USD 0.1MDTSOLD$00.00%-100.00%$0.000.00%0
WIX COM LTDWIXSOLD$00.00%-100.00%$0.000.00%0