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  Name: Spectrum Wealth Counsel LLC
  City: INDIANAPOLIS
  State: IN
  Zip: 46240-3854
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $817,193,000
  Total Value Change : $95,632,000
  Securities Held Change : 35
   
All Securities Held : 367
  New Positions : 55
  Closed Positions : 20
  Increased Positions : 84
  Unchanged Positions : 135
  Decreased Positions : 93

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Holdings Found : 20     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (UNM)1 Year Chart         UNM Unum Group 374 Closed $53.09 $0 0 0% -6,000 -131 0    Life & Health Insurance
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 381 Closed $44.03 $0 0 0% -9,000 -180 0    Drug Manufacturers - ...
   (IAT)1 Year Chart         IAT iShares Dow Jones U.S. Regi... 365 Closed $40.74 $0 0 0% -182,000 -4,358 0    Closed - End Fund - E...
   (STLD)1 Year Chart         STLD Steel Dynamics Inc 373 Closed $133.93 $0 0 0% -8,000 -65 0    Steel & Iron
   (MS)1 Year Chart         MS Morgan Stanley 380 Closed $100.22 $0 0 0% -63,000 -671 0    Investment Brokerage ...
   (IEO)1 Year Chart         IEO iShares Dow Jones U.S. Oil ... 364 Closed $0.00 $0 0 0% -5,147,000 -55,232 0    Closed - End Fund - E...
   (BATRK)1 Year Chart         BATRK Liberty Media Corporation 372 Closed $41.99 $0 0 0% 0 -3 0    Entertainment - Diver...
   (EMLP)1 Year Chart         EMLP First Trust North American ... 379 Closed $30.96 $0 0 0% 0 -1 0    N/A
   (IJJ)1 Year Chart         IJJ iShares S&P MC 400/BARRA VL 363 Closed $117.71 $0 0 0% -43,000 -374 0    Closed - End Fund - E...
   (ALB)1 Year Chart         ALB Albemarle Corp 371 Closed $131.12 $0 0 0% -7,000 -47 0    Synthetics
   (ADPT)1 Year Chart         ADPT Adaptive Biotechnologies Corp 377 Closed $3.61 $0 0 0% 0 -35 0    N/A
   (THM)1 Year Chart         THM International Tower Hill Mi... 362 Closed $0.68 $0 0 0% -10,000 -17,750 0    Gold
   (FRME)1 Year Chart         FRME First Merchants Corp 369 Closed $35.78 $0 0 0% -59,000 -1,579 0    Domestic Regional Banks
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds 376 Closed $57.83 $0 0 0% -295,000 -5,063 0    Closed - End Fund - Debt
   (LLYVK)1 Year Chart         LLYVK Liberty Media Corporation 358 Closed $74.10 $0 0 0% 0 -5 0    Entertainment - Diver...
   (FUMB)1 Year Chart         FUMB First Trust Ultra Short Dur... 367 Closed $0.00 $0 0 0% -52,000 -2,573 0    N/A
   (BNDX)1 Year Chart         BNDX Vanguard Total Internationa... 375 Closed $48.73 $0 0 0% -621,000 -12,583 0    N/A
   (JMST)1 Year Chart         JMST Jpmorgan Ultra Short Munici... 357 Closed $0.00 $0 0 0% -51,000 -1,012 0    N/A
   (NNN)1 Year Chart         NNN National Retail Properties 382 Closed $42.56 $0 0 0% -1,000 -12 0    REIT - Retail
   (CFT)1 Year Chart         CFT iShares Barclays Credit Bond 366 Closed $50.22 $0 0 0% -134,000 -2,612 0    Closed - End Fund - E...

      20 Records Found
  1    
Page 1 of 1
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