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| Name: |
Spectrum Wealth Counsel LLC |
| City: |
INDIANAPOLIS |
| State: |
IN |
| Zip: |
46240-3854 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MPC |
Marathon Petroleum Corp |
47 |
New |
$179.67 |
$5,074,000 |
25,183 |
0.62% |
5,074,000 |
25,183 |
0.004 |
Oil & Gas Refining, P... |
|
|
WSM |
Williams Sonoma Inc |
50 |
New |
$309.50 |
$4,378,000 |
13,787 |
0.54% |
4,378,000 |
13,787 |
0.018 |
Home Furnishing Stores |
|
|
BLK |
BlackRock Inc A |
59 |
New |
$812.22 |
$3,325,000 |
3,988 |
0.41% |
3,325,000 |
3,988 |
0.002 |
Investment Brokerage ... |
|
|
BLDR |
Builders Firstsource Inc |
70 |
New |
$167.05 |
$2,309,000 |
11,073 |
0.28% |
2,309,000 |
11,073 |
0.005 |
Home Improvement Stores |
|
|
ATKR |
Atkore International Group ... |
75 |
New |
$151.86 |
$1,755,000 |
9,219 |
0.21% |
1,755,000 |
9,219 |
0.019 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
125 |
New |
$0.00 |
$267,000 |
4,219 |
0.03% |
267,000 |
4,219 |
0.001 |
N/A |
|
|
IGEB |
Ishares Edge Investment Gra... |
131 |
New |
$0.00 |
$186,000 |
4,154 |
0.02% |
186,000 |
4,154 |
0.046 |
N/A |
|
|
GABC |
German American Bancorp |
146 |
New |
$33.84 |
$131,000 |
3,780 |
0.02% |
131,000 |
3,780 |
0.014 |
Domestic Regional Banks |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
154 |
New |
$43.12 |
$119,000 |
2,835 |
0.01% |
119,000 |
2,835 |
0.003 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
162 |
New |
$88.22 |
$108,000 |
1,243 |
0.01% |
108,000 |
1,243 |
0 |
N/A |
|
|
XLU |
SPDR Utilities Select |
171 |
New |
$72.34 |
$92,000 |
1,404 |
0.01% |
92,000 |
1,404 |
0 |
Closed - End Fund - E... |
|
|
MBIN |
Merchants Bancorp |
180 |
New |
$0.00 |
$72,000 |
1,674 |
0.01% |
72,000 |
1,674 |
0.006 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
186 |
New |
$78.65 |
$67,000 |
853 |
0.01% |
67,000 |
853 |
0.004 |
N/A |
|
|
INDA |
iShares Msci India ETF |
189 |
New |
$0.00 |
$66,000 |
1,288 |
0.01% |
66,000 |
1,288 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
190 |
New |
$299.02 |
$66,000 |
232 |
0.01% |
66,000 |
232 |
0 |
Aerospace/Defense - M... |
|
|
FXN |
First Trust Exchange-Traded... |
193 |
New |
$18.86 |
$62,000 |
3,293 |
0.01% |
62,000 |
3,293 |
0.001 |
Closed - End Fund - Debt |
|
|
KKR |
KKR Financial Holdings LLC |
194 |
New |
$104.64 |
$61,000 |
604 |
0.01% |
61,000 |
604 |
0 |
Asset Management |
|
|
FTSM |
First Trust Enhanced Short ... |
196 |
New |
$59.74 |
$57,000 |
956 |
0.01% |
57,000 |
956 |
0 |
N/A |
|
|
HII |
Huntington Ingalls Industri... |
200 |
New |
$255.60 |
$54,000 |
184 |
0.01% |
54,000 |
184 |
0 |
Aerospace/Defense Pro... |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
201 |
New |
$113.45 |
$52,000 |
440 |
0.01% |
52,000 |
440 |
0.004 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
216 |
New |
$531.10 |
$40,000 |
75 |
0% |
40,000 |
75 |
0 |
Drugs Wholesale |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
219 |
New |
$168.04 |
$36,000 |
212 |
0% |
36,000 |
212 |
0 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
232 |
New |
$322.86 |
$29,000 |
87 |
0% |
29,000 |
87 |
0 |
Hospitals |
|
|
MSG |
Madison Square Garden Co |
236 |
New |
$189.83 |
$27,000 |
145 |
0% |
27,000 |
145 |
0 |
N/A |
|
|
STNG |
Scorpio Tankers Inc |
235 |
New |
$81.69 |
$27,000 |
382 |
0% |
27,000 |
382 |
0 |
AirDelivery & Freight... |
|
|
AMT |
American Tower Corp |
237 |
New |
$194.51 |
$26,000 |
132 |
0% |
26,000 |
132 |
0 |
Integrated Telecommun... |
|
|
MDYG |
streetTRACKS Series Trust -... |
239 |
New |
$86.30 |
$24,000 |
274 |
0% |
24,000 |
274 |
0.001 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
244 |
New |
$121.31 |
$23,000 |
200 |
0% |
23,000 |
200 |
0 |
Life & Health Insurance |
|
|
CINF |
Cincinnati Financial Corp |
253 |
New |
$120.06 |
$20,000 |
163 |
0% |
20,000 |
163 |
0 |
Property & Casualty I... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
263 |
New |
$87.70 |
$17,000 |
195 |
0% |
17,000 |
195 |
0 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
268 |
New |
$0.00 |
$16,000 |
277 |
0% |
16,000 |
277 |
0 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
269 |
New |
$59.50 |
$16,000 |
277 |
0% |
16,000 |
277 |
0 |
Domestic Money Center... |
|
|
DDOG |
Datadog, Inc. |
278 |
New |
$0.00 |
$12,000 |
100 |
0% |
12,000 |
100 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
283 |
New |
$84.89 |
$10,000 |
112 |
0% |
10,000 |
112 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
289 |
New |
$31.83 |
$8,000 |
175 |
0% |
8,000 |
175 |
0 |
Semiconductor- Broad... |
|
|
CCL |
Carnival Corp |
307 |
New |
$15.00 |
$6,000 |
384 |
0% |
6,000 |
384 |
0 |
Sporting and Park Ent... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
314 |
New |
$0.00 |
$5,000 |
85 |
0% |
5,000 |
85 |
0 |
N/A |
|
|
AWK |
American Water Works Compan... |
308 |
New |
$133.76 |
$5,000 |
38 |
0% |
5,000 |
38 |
0.002 |
Multi Utilities |
|
|
EMR |
Emerson Electric Co |
313 |
New |
$112.88 |
$5,000 |
40 |
0% |
5,000 |
40 |
0 |
Industrial Electrical... |
|
|
VFH |
Vanguard Financial VIPERS |
312 |
New |
$103.00 |
$5,000 |
49 |
0% |
5,000 |
49 |
0 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
321 |
New |
$249.65 |
$4,000 |
16 |
0% |
4,000 |
16 |
0 |
Railroads |
|
|
FLUT |
Flutter Entertainment plc |
325 |
New |
$206.50 |
$3,000 |
15 |
0% |
3,000 |
15 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
327 |
New |
$85.92 |
$3,000 |
30 |
0% |
3,000 |
30 |
0 |
Medical Appliances & ... |
|
|
CI |
Cigna Corporation |
323 |
New |
$338.71 |
$3,000 |
9 |
0% |
3,000 |
9 |
0 |
Health Care Plans |
|
|
TGT |
Target Corp |
328 |
New |
$160.13 |
$3,000 |
16 |
0% |
3,000 |
16 |
0 |
Discount, Variety Stores |
|
|
CARR |
Carrier Global Corp |
340 |
New |
$65.23 |
$2,000 |
33 |
0% |
2,000 |
33 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
337 |
New |
$103.89 |
$2,000 |
20 |
0% |
2,000 |
20 |
0 |
Electric Utilities |
|
|
OTIS |
Otis Worldwide Corp |
339 |
New |
$96.79 |
$2,000 |
16 |
0% |
2,000 |
16 |
0 |
N/A |
|
|
URA |
Global X Uranium ETF |
336 |
New |
$32.65 |
$2,000 |
69 |
0% |
2,000 |
69 |
0 |
Closed - End Fund - E... |
|
|
NIO |
Nio Inc |
341 |
New |
$5.28 |
$2,000 |
553 |
0% |
2,000 |
553 |
0 |
N/A |
|
|
PAG |
Penske Automotive |
342 |
New |
$156.25 |
$1,000 |
7 |
0% |
1,000 |
7 |
0.002 |
Auto Dealerships |
|
|
HUM |
Humana Inc |
347 |
New |
$356.20 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
Health Care Plans |
|
|
AMGN |
Amgen Inc |
343 |
New |
$312.47 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
Biotechnology |
|
|
MU |
Micron Technology Inc |
344 |
New |
$125.29 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
Semiconductor - Memor... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
353 |
New |
$345.93 |
$1,000 |
4 |
0% |
1,000 |
4 |
0 |
N/A |
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