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Spectrum Wealth Counsel LLC |
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INDIANAPOLIS |
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IN |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$529.45 |
$106,793,000 |
204,166 |
13.07% |
13,907,000 |
8,745 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$532.13 |
$87,997,000 |
167,380 |
10.77% |
9,354,000 |
2,728 |
0.003 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
3 |
- |
$211.82 |
$45,987,000 |
220,804 |
5.63% |
11,987,000 |
44,162 |
0.073 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$420.21 |
$23,240,000 |
55,238 |
2.84% |
3,133,000 |
1,768 |
0.001 |
Application Software |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
5 |
- |
$0.00 |
$22,195,000 |
906,672 |
2.72% |
3,529,000 |
97,900 |
1.007 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$189.87 |
$21,539,000 |
125,606 |
2.64% |
-3,509,000 |
-4,494 |
0.001 |
Personal Computers |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
7 |
- |
$0.00 |
$20,060,000 |
122,059 |
2.45% |
2,127,000 |
182 |
0.006 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
8 |
- |
$0.00 |
$16,896,000 |
310,581 |
2.07% |
869,000 |
2,966 |
0.012 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$770.00 |
$15,655,000 |
20,123 |
1.92% |
3,947,000 |
39 |
0.002 |
Drug Manufacturers - ... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
10 |
- |
$0.00 |
$14,625,000 |
320,788 |
1.79% |
-199,000 |
-985 |
0.011 |
N/A |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,395.29 |
$12,560,000 |
9,476 |
1.54% |
-129,000 |
-1,891 |
0.002 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
12 |
- |
$100.29 |
$12,508,000 |
123,331 |
1.53% |
893,000 |
-487 |
0.01 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$471.91 |
$12,334,000 |
25,401 |
1.51% |
5,499,000 |
6,091 |
0.001 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$204.79 |
$12,123,000 |
60,526 |
1.48% |
1,773,000 |
-321 |
0.002 |
Domestic Money Center... |
|
|
V |
Visa Inc |
15 |
- |
$280.10 |
$11,136,000 |
39,901 |
1.36% |
717,000 |
-119 |
0.002 |
Business Services |
|
|
HD |
Home Depot Inc |
16 |
- |
$344.21 |
$10,787,000 |
28,119 |
1.32% |
1,034,000 |
-24 |
0.003 |
Home Improvement Stores |
|
|
XLI |
SPDR Industrial Sector |
17 |
- |
$125.33 |
$10,741,000 |
85,275 |
1.31% |
1,147,000 |
1,110 |
0.005 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
18 |
- |
$0.00 |
$10,696,000 |
103,053 |
1.31% |
772,000 |
589 |
0.011 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
19 |
- |
$0.00 |
$10,692,000 |
93,004 |
1.31% |
1,067,000 |
1,263 |
0.005 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
20 |
- |
$0.00 |
$10,513,000 |
123,296 |
1.29% |
5,417,000 |
110,734 |
0.763 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
21 |
- |
$0.00 |
$10,429,000 |
90,083 |
1.28% |
2,565,000 |
12,781 |
0.224 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
22 |
- |
$303.59 |
$9,976,000 |
28,782 |
1.22% |
-153,000 |
-84 |
0.005 |
Management Services |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$416.94 |
$9,850,000 |
23,424 |
1.21% |
3,379,000 |
5,281 |
0.002 |
Property & Casualty I... |
|
|
DRI |
Darden Restaurants Inc |
24 |
- |
$154.00 |
$9,718,000 |
58,138 |
1.19% |
112,000 |
-331 |
0.045 |
Restaurants |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$184.70 |
$9,426,000 |
52,258 |
1.15% |
3,291,000 |
11,883 |
0.001 |
Internet Software & S... |
|
|
AMLP |
Alerian MLP ETF |
26 |
- |
$4.60 |
$9,399,000 |
198,051 |
1.15% |
975,000 |
-71 |
0.129 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$176.06 |
$8,611,000 |
57,054 |
1.05% |
619,000 |
-158 |
0.001 |
Search Engines & Info... |
|
|
DKS |
Dicks Sporting Goods Inc |
28 |
- |
$194.54 |
$8,573,000 |
38,128 |
1.05% |
2,948,000 |
-149 |
0.043 |
Sporting Goods Stores |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$924.79 |
$8,137,000 |
9,006 |
1% |
3,447,000 |
-464 |
0 |
Semiconductor - Speci... |
|
|
GS |
Goldman Sachs Group Inc |
30 |
- |
$467.72 |
$7,892,000 |
18,894 |
0.97% |
7,820,000 |
18,707 |
0.005 |
Investment Brokerage ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
31 |
- |
$54.95 |
$7,713,000 |
149,475 |
0.94% |
889,000 |
14,553 |
0.001 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
32 |
- |
$138.02 |
$7,691,000 |
56,947 |
0.94% |
701,000 |
2 |
0.028 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
33 |
- |
$82.61 |
$7,648,000 |
93,659 |
0.94% |
650,000 |
-2,655 |
0.005 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
34 |
- |
$250.60 |
$7,617,000 |
28,387 |
0.93% |
198,000 |
64 |
0.009 |
Diversified Machinery |
|
|
XLY |
SPDR cnsmr discr sel sect |
35 |
- |
$178.70 |
$7,170,000 |
38,991 |
0.88% |
7,052,000 |
38,329 |
0.004 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
36 |
- |
$86.29 |
$6,981,000 |
82,671 |
0.85% |
766,000 |
-91 |
0.016 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
37 |
- |
$275.32 |
$6,903,000 |
26,299 |
0.84% |
959,000 |
-133 |
0.011 |
Independent Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$166.42 |
$6,781,000 |
37,240 |
0.83% |
985,000 |
-158 |
0.002 |
Drug Manufacturers - ... |
|
|
GWW |
WW Grainger Inc |
39 |
- |
$945.66 |
$6,442,000 |
6,332 |
0.79% |
1,204,000 |
11 |
0.012 |
Electronics Wholesale |
|
|
PHM |
PulteGroup Inc |
40 |
- |
$119.07 |
$6,403,000 |
53,084 |
0.78% |
906,000 |
-167 |
0.02 |
Residential Construct... |
|
|
OEF |
iShares S&P 100 Index |
41 |
- |
$252.41 |
$6,155,000 |
24,878 |
0.75% |
620,000 |
99 |
0.051 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
42 |
- |
$148.79 |
$5,725,000 |
36,584 |
0.7% |
469,000 |
-261 |
0.012 |
REIT - Retail |
|
|
CDNS |
Cadence Design Systems Inc |
43 |
- |
$288.81 |
$5,686,000 |
18,266 |
0.7% |
-751,000 |
-5,369 |
0.007 |
Technical & System So... |
|
|
WSO |
Watsco Inc |
44 |
- |
$477.62 |
$5,451,000 |
12,620 |
0.67% |
3,000 |
-95 |
0.035 |
Building Materials Wh... |
|
|
XLV |
SPDR Select Sector Health |
45 |
- |
$146.31 |
$5,293,000 |
35,828 |
0.65% |
-39,000 |
-3,269 |
0.002 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
46 |
- |
$91.35 |
$5,088,000 |
55,057 |
0.62% |
-149,000 |
-613 |
0.006 |
Closed - End Fund - E... |
|
|
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... |
|
|
TFLO |
Ishares Treasury Floating R... |
48 |
- |
$0.00 |
$4,463,000 |
88,050 |
0.55% |
129,000 |
2,182 |
0.01 |
N/A |
|
|
AN |
AutoNation Inc |
49 |
- |
$170.96 |
$4,390,000 |
26,513 |
0.54% |
423,000 |
98 |
0.03 |
Auto Dealerships |
|
|
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 |
|
|
PEP |
Pepsico Inc |
51 |
- |
$182.19 |
$3,805,000 |
21,740 |
0.47% |
86,000 |
-160 |
0.002 |
Beverage Soft Drinks... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
52 |
- |
$80.08 |
$3,791,000 |
47,015 |
0.46% |
212,000 |
1 |
0.016 |
N/A |
|
|
SNPS |
Synopsys Inc |
53 |
- |
$566.73 |
$3,708,000 |
6,489 |
0.45% |
-1,297,000 |
-3,231 |
0.004 |
Technical & System So... |
|
|
IEFA |
Ishares Core Msci Eafe |
54 |
- |
$0.00 |
$3,629,000 |
48,896 |
0.44% |
874,000 |
9,738 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
55 |
- |
$350.63 |
$3,539,000 |
10,281 |
0.43% |
-916,000 |
-4,050 |
0.004 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
56 |
- |
$91.39 |
$3,502,000 |
37,009 |
0.43% |
-159,000 |
-12 |
0.003 |
Closed - End Fund - E... |
|
|
MLI |
Mueller Industries Inc |
57 |
- |
$57.51 |
$3,414,000 |
63,310 |
0.42% |
821,000 |
8,311 |
0.056 |
Metal Fabrication |
|
|
XLE |
SPDR Energy Sector |
58 |
- |
$94.96 |
$3,401,000 |
36,026 |
0.42% |
-1,409,000 |
-21,345 |
0.001 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
59 |
New |
$812.22 |
$3,325,000 |
3,988 |
0.41% |
3,325,000 |
3,988 |
0.002 |
Investment Brokerage ... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
60 |
- |
$0.00 |
$3,267,000 |
56,743 |
0.4% |
137,000 |
256 |
0.006 |
N/A |
|
|
PAYX |
Paychex Inc |
61 |
- |
$125.65 |
$3,189,000 |
25,967 |
0.39% |
56,000 |
-336 |
0.007 |
Staffing & Outsourcin... |
|
|
AOS |
AO Smith Corp |
62 |
- |
$86.07 |
$3,057,000 |
34,174 |
0.37% |
238,000 |
-20 |
0.025 |
Electronic Equipment |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
63 |
- |
$0.00 |
$2,811,000 |
33,631 |
0.34% |
215,000 |
363 |
0.001 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
64 |
- |
$90.42 |
$2,749,000 |
30,401 |
0.34% |
1,018,000 |
9,877 |
0.003 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
65 |
- |
$107.19 |
$2,691,000 |
24,709 |
0.33% |
-41,000 |
25 |
0.006 |
Closed - End Fund - E... |
|
|
JBL |
Jabil Circuit Inc |
66 |
- |
$115.02 |
$2,631,000 |
19,638 |
0.32% |
-570,000 |
-5,490 |
0.013 |
Printed Circuit Boards |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
67 |
- |
$445.21 |
$2,592,000 |
6,201 |
0.32% |
52,000 |
-42 |
0.002 |
Drug Manufacturers - ... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
68 |
- |
$0.00 |
$2,433,000 |
56,102 |
0.3% |
182,000 |
194 |
0.062 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
69 |
- |
$36.69 |
$2,400,000 |
62,375 |
0.29% |
204,000 |
0 |
0.035 |
Closed - End Fund - E... |
|
|
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 |
|
|
MSM |
MSC Industrial Direct Co Inc |
71 |
- |
$91.15 |
$2,113,000 |
21,777 |
0.26% |
-6,243,000 |
-60,742 |
0.048 |
Industrial Equipment ... |
|
|
ANET |
Arista Networks, Inc. |
72 |
- |
$319.89 |
$2,104,000 |
7,254 |
0.26% |
763,000 |
1,561 |
0.002 |
Diversified Computer ... |
|
|
IXC |
iShares tr S&P Glbl Energy |
73 |
- |
$43.84 |
$1,899,000 |
44,225 |
0.23% |
188,000 |
484 |
0.049 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
74 |
- |
$186.70 |
$1,800,000 |
9,636 |
0.22% |
124,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
ATKR |
Atkore International Group ... |
75 |
New |
$151.86 |
$1,755,000 |
9,219 |
0.21% |
1,755,000 |
9,219 |
0.019 |
N/A |
|
|
EME |
Emcor Group Inc |
76 |
- |
$378.37 |
$1,487,000 |
4,246 |
0.18% |
784,000 |
982 |
0.008 |
General Contractors |
|
|
ITOT |
iShares Core S&P Total US |
77 |
- |
$116.35 |
$1,410,000 |
12,228 |
0.17% |
120,000 |
-34 |
0.003 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
78 |
- |
$89.41 |
$1,351,000 |
15,066 |
0.17% |
-664,000 |
-7,560 |
0.001 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
79 |
- |
$551.69 |
$1,335,000 |
2,400 |
0.16% |
-787,000 |
-1,783 |
0.006 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
80 |
- |
$106.61 |
$1,247,000 |
11,592 |
0.15% |
10,000 |
185 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
81 |
- |
$262.30 |
$1,084,000 |
4,169 |
0.13% |
733,000 |
2,689 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
82 |
- |
$110.39 |
$1,019,000 |
9,223 |
0.12% |
556,000 |
4,945 |
0.002 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
83 |
- |
$317.85 |
$975,000 |
3,432 |
0.12% |
939,000 |
3,311 |
0.001 |
Networking & Communic... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
84 |
- |
$0.00 |
$900,000 |
24,597 |
0.11% |
-158,000 |
-4,518 |
0.003 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
85 |
- |
$119.64 |
$845,000 |
7,267 |
0.1% |
44,000 |
-743 |
0 |
Integrated Oil & Gas |
|
|
IXUS |
Ishares Core Msci Total Int... |
86 |
- |
$70.07 |
$789,000 |
11,626 |
0.1% |
200,000 |
2,559 |
0 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
87 |
- |
$0.00 |
$725,000 |
14,376 |
0.09% |
3,000 |
0 |
0.002 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
88 |
- |
$0.00 |
$722,000 |
31,688 |
0.09% |
306,000 |
13,645 |
0 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
89 |
- |
$101.87 |
$567,000 |
5,521 |
0.07% |
-2,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
90 |
- |
$177.29 |
$549,000 |
3,604 |
0.07% |
81,000 |
284 |
0 |
Search Engines & Info... |
|
|
TIP |
iShares Lehman TIPS Bond |
91 |
- |
$106.58 |
$527,000 |
4,904 |
0.06% |
27,000 |
255 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
92 |
- |
$61.08 |
$515,000 |
8,885 |
0.06% |
78,000 |
0 |
0 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
93 |
- |
$595.30 |
$507,000 |
872 |
0.06% |
53,000 |
17 |
0 |
Medical Laboratories ... |
|
|
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 |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
96 |
- |
$24.79 |
$499,000 |
20,114 |
0.06% |
1,000 |
0 |
0.034 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
97 |
- |
$24.44 |
$499,000 |
20,039 |
0.06% |
-4,000 |
0 |
0 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
98 |
- |
$0.00 |
$497,000 |
20,879 |
0.06% |
-3,000 |
0 |
0.015 |
N/A |
|
|
ANTM |
Anthem Inc |
99 |
- |
$547.71 |
$494,000 |
953 |
0.06% |
35,000 |
-20 |
0 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
100 |
- |
$79.76 |
$451,000 |
5,601 |
0.06% |
-191,000 |
-2,298 |
0.001 |
Closed - End Fund - Debt |
|
