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| Name: |
Spectrum Wealth Counsel LLC |
| City: |
INDIANAPOLIS |
| State: |
IN |
| Zip: |
46240-3854 |
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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 |
|
PRF |
Invesco FTSE RAFI US |
69 |
- |
$36.69 |
$2,400,000 |
62,375 |
0.29% |
204,000 |
0 |
0.035 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
74 |
- |
$183.42 |
$1,800,000 |
9,636 |
0.22% |
124,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
87 |
- |
$0.00 |
$725,000 |
14,376 |
0.09% |
3,000 |
0 |
0.002 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
89 |
- |
$99.56 |
$567,000 |
5,521 |
0.07% |
-2,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
92 |
- |
$60.21 |
$515,000 |
8,885 |
0.06% |
78,000 |
0 |
0 |
Domestic Money Center... |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
94 |
- |
$0.00 |
$501,000 |
23,398 |
0.06% |
-5,000 |
0 |
0.026 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
95 |
- |
$0.00 |
$500,000 |
20,944 |
0.06% |
-1,000 |
0 |
0.023 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
97 |
- |
$24.44 |
$499,000 |
20,039 |
0.06% |
-4,000 |
0 |
0 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
96 |
- |
$24.80 |
$499,000 |
20,114 |
0.06% |
1,000 |
0 |
0.034 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
98 |
- |
$0.00 |
$497,000 |
20,879 |
0.06% |
-3,000 |
0 |
0.015 |
N/A |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
101 |
- |
$0.00 |
$450,000 |
10,005 |
0.06% |
43,000 |
0 |
0.067 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
102 |
- |
$103.95 |
$446,000 |
3,927 |
0.05% |
14,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IMTB |
Ishares Core 5 To10 Year Us... |
103 |
- |
$0.00 |
$435,000 |
10,145 |
0.05% |
-6,000 |
0 |
0.011 |
N/A |
|
|
MCD |
McDonalds Corp |
109 |
- |
$258.11 |
$388,000 |
1,377 |
0.05% |
-20,000 |
0 |
0 |
Restaurants |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
110 |
- |
$130.64 |
$379,000 |
2,899 |
0.05% |
16,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
113 |
- |
$51.47 |
$358,000 |
6,662 |
0.04% |
-4,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
SCZ |
ISHARES MSCI EAFE SM |
117 |
- |
$64.06 |
$323,000 |
5,093 |
0.04% |
8,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
FHLC |
Fidelity Msci Health Care I... |
118 |
- |
$67.88 |
$317,000 |
4,538 |
0.04% |
23,000 |
0 |
0.011 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
120 |
- |
$29.81 |
$313,000 |
3,279 |
0.04% |
63,000 |
0 |
0 |
Medical Appliances & ... |
|
|
IAGG |
Ishares International Aggre... |
123 |
- |
$0.00 |
$285,000 |
5,703 |
0.03% |
1,000 |
0 |
0.006 |
N/A |
|
|
IBM |
International Business Mach... |
127 |
- |
$170.89 |
$256,000 |
1,342 |
0.03% |
37,000 |
0 |
0 |
Diversified Computer ... |
|
|
AFRM |
Affirm Holdings, Inc. |
128 |
- |
$0.00 |
$218,000 |
5,850 |
0.03% |
-70,000 |
0 |
0.003 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
129 |
- |
$47.19 |
$206,000 |
4,348 |
0.03% |
-1,000 |
0 |
0 |
N/A |
|
|
EVLV |
Newhold Investment Corp. |
134 |
- |
$2.83 |
$178,000 |
40,000 |
0.02% |
-11,000 |
0 |
0.028 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
137 |
- |
$49.74 |
$161,000 |
3,179 |
0.02% |
-1,000 |
0 |
0 |
N/A |
|
|
CW |
Curtiss Wright Corp |
140 |
- |
$280.71 |
$156,000 |
608 |
0.02% |
21,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
KMPR |
Kemper Corporation |
141 |
- |
$58.47 |
$154,000 |
2,483 |
0.02% |
33,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
TXN |
Texas Instruments Inc |
142 |
- |
$199.18 |
$140,000 |
803 |
0.02% |
3,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
143 |
- |
$486.73 |
$139,000 |
290 |
0.02% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
151 |
- |
$236.59 |
$121,000 |
479 |
0.01% |
13,000 |
0 |
0 |
Lodging |
|
|
WM |
Waste Management Inc |
152 |
- |
$208.81 |
$120,000 |
563 |
0.01% |
19,000 |
0 |
0 |
Waste Management |
|
|
LULU |
Lululemon Athletica Inc |
158 |
- |
$303.01 |
$115,000 |
295 |
0.01% |
-36,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
PCYO |
Pure Cycle Corp |
159 |
- |
$9.25 |
$114,000 |
12,046 |
0.01% |
-12,000 |
0 |
0.05 |
Pollution and Treatme... |
|
|
GE |
General Electric Co |
160 |
- |
$167.33 |
$112,000 |
639 |
0.01% |
30,000 |
0 |
0 |
Conglomerates |
|
|
TDY |
Teledyne Technologies Inc |
165 |
- |
$402.49 |
$103,000 |
240 |
0.01% |
-4,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
FITB |
Fifth Third Bancorp |
170 |
- |
$37.25 |
$93,000 |
2,500 |
0.01% |
7,000 |
0 |
0 |
Domestic Regional Banks |
|
|
NUE |
Nucor Corp |
173 |
- |
$171.27 |
$91,000 |
458 |
0.01% |
11,000 |
0 |
0 |
Steel & Iron |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
174 |
- |
$64.95 |
$89,000 |
1,350 |
0.01% |
4,000 |
0 |
0.001 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
175 |
- |
$81.05 |
$87,000 |
1,095 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
176 |
- |
$970.57 |
$78,000 |
80 |
0.01% |
15,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
CMCSA |
Comcast Corp |
179 |
- |
$38.54 |
$74,000 |
1,697 |
0.01% |
0 |
0 |
0 |
CATV Systems |
|
|
EL |
Estee Lauder Companies Inc |
185 |
- |
$147.36 |
$68,000 |
438 |
0.01% |
4,000 |
0 |
0 |
Personal Products |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
187 |
- |
$0.00 |
$67,000 |
2,780 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
191 |
- |
$3,795.35 |
$65,000 |
18 |
0.01% |
1,000 |
0 |
0 |
Internet Software & S... |
|
|
CCJ |
Cameco Corporation (USA) |
192 |
- |
$52.99 |
$65,000 |
1,500 |
0.01% |
0 |
0 |
0 |
Industrial Metals & M... |
|
|
CAT |
Caterpillar Inc |
199 |
- |
$348.90 |
$54,000 |
148 |
0.01% |
10,000 |
0 |
0 |
Farm & Construction M... |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
205 |
- |
$0.00 |
$48,000 |
1,412 |
0.01% |
-2,000 |
0 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
210 |
- |
$457.95 |
$44,000 |
100 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ESGE |
IShares MSCI EM ESG ETF |
211 |
- |
$33.74 |
$42,000 |
1,307 |
0.01% |
0 |
0 |
0.001 |
N/A |
|
|
USB |
US Bancorp Delaware |
214 |
- |
$40.53 |
$40,000 |
885 |
0% |
2,000 |
0 |
0 |
Domestic Regional Banks |
|
|
PM |
Philip Morris International... |
218 |
- |
$99.93 |
$37,000 |
400 |
0% |
-1,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
AGZ |
Ishares Barclays Agency Bon... |
226 |
- |
$107.33 |
$32,000 |
300 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
223 |
- |
$61.64 |
$32,000 |
532 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
228 |
- |
$39.74 |
$30,000 |
724 |
0% |
3,000 |
0 |
0 |
Telecom Services - Do... |
|
|
WDAY |
Workday, Inc. |
233 |
- |
$220.91 |
$28,000 |
103 |
0% |
0 |
0 |
0 |
Application Software |
|
|
KRE |
streetTRACKS Series Trust -... |
238 |
- |
$48.92 |
$25,000 |
500 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
241 |
- |
$135.67 |
$24,000 |
173 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
240 |
- |
$779.06 |
$24,000 |
35 |
0% |
4,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
CP |
Canadian Pacific Railway Li... |
247 |
- |
$79.83 |
$22,000 |
250 |
0% |
2,000 |
0 |
0 |
Railroads |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
249 |
- |
$104.25 |
$21,000 |
197 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DFS |
Discover Financial Services |
252 |
- |
$124.27 |
$20,000 |
150 |
0% |
3,000 |
0 |
0 |
Credit Services |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
255 |
- |
$43.95 |
$20,000 |
457 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
258 |
- |
$79.85 |
$19,000 |
213 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
256 |
- |
$131.94 |
$19,000 |
150 |
0% |
1,000 |
0 |
0 |
Paper & Paper Products |
|
|
SDY |
streetTRACKS Series Trust -... |
257 |
- |
$129.52 |
$19,000 |
145 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
260 |
- |
$29.69 |
$18,000 |
600 |
0% |
-2,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
264 |
- |
$77.10 |
$17,000 |
221 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
262 |
- |
$138.66 |
$17,000 |
113 |
0% |
-1,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
SLB |
Schlumberger Ltd |
267 |
- |
$46.24 |
$16,000 |
300 |
0% |
0 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
ABNB |
Airbnb, Inc. |
266 |
- |
$144.47 |
$16,000 |
100 |
0% |
2,000 |
0 |
0.001 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
270 |
- |
$205.83 |
$15,000 |
72 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CPRT |
Copart Inc |
273 |
- |
$54.02 |
$15,000 |
260 |
0% |
2,000 |
0 |
0 |
Auto Dealerships |
|
|
BP |
BP Plc (ADR) |
271 |
- |
$36.72 |
$15,000 |
400 |
0% |
1,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
272 |
- |
$84.87 |
$15,000 |
167 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PTLO |
Portillos Inc. |
274 |
- |
$0.00 |
$14,000 |
1,000 |
0% |
-2,000 |
0 |
0.002 |
N/A |
|
|
HYDB |
Ishares Edge High Yield Def... |
275 |
- |
$0.00 |
$13,000 |
279 |
0% |
0 |
0 |
0.009 |
N/A |
|
|
FCPI |
Fidelity Stocks For Inflati... |
277 |
- |
$0.00 |
$13,000 |
331 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
AAAU |
Goldman Sachs Physical Gold... |
276 |
- |
$17.29 |
$13,000 |
597 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
BBWI |
Bath & Body Works, Inc |
280 |
- |
$48.28 |
$12,000 |
231 |
0% |
2,000 |
0 |
0 |
Apparel Stores |
|
|
PSX |
Phillips 66 |
279 |
- |
$142.68 |
$12,000 |
75 |
0% |
2,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
SIVR |
Aberdeen Standard Physical ... |
281 |
- |
$29.02 |
$11,000 |
454 |
0% |
1,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
JBHT |
JB Hunt Transport Services Inc |
282 |
- |
$157.62 |
$11,000 |
57 |
0% |
0 |
0 |
0 |
Trucking |
|
|
DD |
DuPont de Nemours Inc |
284 |
- |
$81.12 |
$10,000 |
128 |
0% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
LAC |
Lithium Americas Corp |
285 |
- |
$3.91 |
$9,000 |
1,360 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
HPQ |
HP Inc |
286 |
- |
$32.75 |
$9,000 |
288 |
0% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
A |
Agilent Technologies Inc |
287 |
- |
$150.66 |
$8,000 |
54 |
0% |
0 |
0 |
0 |
Scientific & Technica... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
288 |
- |
$0.00 |
$8,000 |
45 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
CTVA |
Corteva, Inc. |
290 |
- |
$55.51 |
$8,000 |
143 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
LAAC |
Lithium Americas Argentina ... |
293 |
- |
$16.19 |
$7,000 |
1,360 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
DOW |
DOW Inc |
296 |
- |
$57.76 |
$7,000 |
128 |
0% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
ZM |
Zoom Video Communications, ... |
292 |
- |
$63.01 |
$7,000 |
100 |
0% |
0 |
0 |
0 |
N/A |
|
|
YUM |
YUM! Brands Inc |
294 |
- |
$134.34 |
$7,000 |
50 |
0% |
0 |
0 |
0 |
Restaurants |
|
|
AMGP |
Antero Midstream GP LP |
291 |
- |
$14.42 |
$7,000 |
500 |
0% |
1,000 |
0 |
0.001 |
N/A |
|
|
FDVV |
Fidelity High Dividend Etf |
304 |
- |
$0.00 |
$6,000 |
135 |
0% |
0 |
0 |
0 |
N/A |
|
|
DBC |
Invesco DB Commodity Tracki... |
299 |
- |
$23.52 |
$6,000 |
269 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FDRR |
Fidelity Dividend Etf For R... |
303 |
- |
$47.33 |
$6,000 |
127 |
0% |
0 |
0 |
0 |
N/A |
|
|
IEV |
iShares S&P Europe 350 Index |
298 |
- |
$57.54 |
$6,000 |
100 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PDI |
Pimco Dynamic Income Fund |
301 |
- |
$0.00 |
$6,000 |
300 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
USAC |
Usa Compression Partners, Lp |
297 |
- |
$23.86 |
$6,000 |
240 |
0% |
1,000 |
0 |
0.009 |
Oil & Gas Pipelines &... |
|
|
CSWC |
Capital Southwest Corp |
306 |
- |
$25.81 |
$6,000 |
230 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
