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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 |
|
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 |
|
|
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 - ... |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$471.91 |
$12,334,000 |
25,401 |
1.51% |
5,499,000 |
6,091 |
0.001 |
Internet Service Prov... |
|
|
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... |
|
|
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... |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$184.70 |
$9,426,000 |
52,258 |
1.15% |
3,291,000 |
11,883 |
0.001 |
Internet Software & S... |
|
|
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... |
|
|
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... |
|
|
GWW |
WW Grainger Inc |
39 |
- |
$945.66 |
$6,442,000 |
6,332 |
0.79% |
1,204,000 |
11 |
0.012 |
Electronics Wholesale |
|
|
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... |
|
|
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 |
|
|
IEFA |
Ishares Core Msci Eafe |
54 |
- |
$0.00 |
$3,629,000 |
48,896 |
0.44% |
874,000 |
9,738 |
0 |
N/A |
|
|
MLI |
Mueller Industries Inc |
57 |
- |
$57.51 |
$3,414,000 |
63,310 |
0.42% |
821,000 |
8,311 |
0.056 |
Metal Fabrication |
|
|
EMXC |
Ishares Msci Emerging Marke... |
60 |
- |
$0.00 |
$3,267,000 |
56,743 |
0.4% |
137,000 |
256 |
0.006 |
N/A |
|
|
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... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
68 |
- |
$0.00 |
$2,433,000 |
56,102 |
0.3% |
182,000 |
194 |
0.062 |
N/A |
|
|
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... |
|
|
EME |
Emcor Group Inc |
76 |
- |
$378.37 |
$1,487,000 |
4,246 |
0.18% |
784,000 |
982 |
0.008 |
General Contractors |
|
|
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... |
|
|
IXUS |
Ishares Core Msci Total Int... |
86 |
- |
$70.07 |
$789,000 |
11,626 |
0.1% |
200,000 |
2,559 |
0 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
88 |
- |
$0.00 |
$722,000 |
31,688 |
0.09% |
306,000 |
13,645 |
0 |
N/A |
|
|
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... |
|
|
TMO |
Thermo Fisher Scientific |
93 |
- |
$595.30 |
$507,000 |
872 |
0.06% |
53,000 |
17 |
0 |
Medical Laboratories ... |
|
|
COST |
Costco Wholesale Corp |
106 |
- |
$795.81 |
$430,000 |
587 |
0.05% |
78,000 |
54 |
0 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
112 |
- |
$63.03 |
$362,000 |
5,923 |
0.04% |
37,000 |
409 |
0 |
Beverage Soft Drinks... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
115 |
- |
$131.89 |
$335,000 |
2,606 |
0.04% |
129,000 |
611 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
119 |
- |
$621.10 |
$313,000 |
515 |
0.04% |
182,000 |
245 |
0.001 |
Music & Video Stores |
|
|
CVX |
Chevron Corp |
121 |
- |
$162.67 |
$308,000 |
1,952 |
0.04% |
59,000 |
286 |
0 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
122 |
- |
$103.25 |
$287,000 |
2,348 |
0.04% |
85,000 |
116 |
0 |
Entertainment - Diver... |
|
|
PG |
Procter & Gamble Co |
124 |
- |
$167.64 |
$271,000 |
1,671 |
0.03% |
28,000 |
16 |
0 |
Cleaning Products |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
135 |
- |
$74.75 |
$167,000 |
2,285 |
0.02% |
37,000 |
285 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
138 |
- |
$92.18 |
$158,000 |
1,678 |
0.02% |
-17,000 |
63 |
0 |
Textile - Apparel Foo... |
|
|
WMT |
Wal-Mart Stores Inc |
144 |
- |
$60.24 |
$139,000 |
2,315 |
0.02% |
-18,000 |
1,321 |
0 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
147 |
- |
$177.81 |
$128,000 |
729 |
0.02% |
-16,000 |
150 |
0 |
Auto Manufacturers |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
153 |
- |
$51.11 |
$120,000 |
2,344 |
0.01% |
10,000 |
201 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
156 |
- |
$45.69 |
$118,000 |
2,820 |
0.01% |
58,000 |
1,273 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
155 |
- |
$101.02 |
$118,000 |
1,212 |
0.01% |
34,000 |
208 |
0 |
Conglomerates |
|
|
IJH |
iShares S&P MidCap 400 Index |
157 |
- |
$60.31 |
$116,000 |
1,915 |
0.01% |
10,000 |
1,532 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
161 |
- |
$76.09 |
$110,000 |
1,721 |
0.01% |
13,000 |
121 |
0 |
Electric Utilities |
|
|
FANG |
Diamondback Energy, Inc. |
164 |
- |
$197.67 |
$104,000 |
524 |
0.01% |
91,000 |
439 |
0 |
Independent Oil & Gas |
|
|
PFE |
Pfizer Inc |
172 |
- |
$28.64 |
$91,000 |
3,263 |
0.01% |
43,000 |
1,602 |
0 |
Drug Manufacturers - ... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
178 |
- |
$0.00 |
$75,000 |
568 |
0.01% |
60,000 |
446 |
0.001 |
Closed - End Fund - E... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
188 |
- |
$0.00 |
$67,000 |
2,871 |
0.01% |
0 |
13 |
0 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
202 |
- |
$99.33 |
$50,000 |
502 |
0.01% |
6,000 |
52 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
207 |
- |
$154.64 |
$46,000 |
291 |
0.01% |
22,000 |
141 |
0 |
Drug Manufacturers - ... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
208 |
- |
$42.23 |
$46,000 |
1,076 |
0.01% |
5,000 |
108 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
215 |
- |
$88.54 |
$40,000 |
555 |
0% |
36,000 |
500 |
0 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
224 |
- |
$0.00 |
$32,000 |
634 |
0% |
2,000 |
35 |
0 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
225 |
- |
$91.18 |
$32,000 |
340 |
0% |
28,000 |
300 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
229 |
- |
$79.54 |
$29,000 |
403 |
0% |
15,000 |
203 |
0.001 |
Electric Utilities |
|
|
GDXJ |
Market Vectors Junior Gold ... |
230 |
- |
$46.35 |
$29,000 |
753 |
0% |
28,000 |
735 |
0 |
Closed - End Fund - Debt |
|
|
DKNG |
Draftkings Inc Class A |
242 |
- |
$0.00 |
$24,000 |
527 |
0% |
24,000 |
516 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
246 |
- |
$205.97 |
$22,000 |
107 |
0% |
6,000 |
32 |
0 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
248 |
- |
$231.11 |
$21,000 |
81 |
0% |
7,000 |
17 |
0 |
Home Improvement Stores |
|
|
IYH |
iShares Dow Jones US Health... |
254 |
- |
$61.34 |
$20,000 |
325 |
0% |
1,000 |
260 |
0 |
Closed - End Fund - E... |
|
|
SLRC |
Solar Capital Ltd. |
250 |
- |
$16.21 |
$20,000 |
1,304 |
0% |
1,000 |
41 |
0.007 |
Diversified Investments |
|
|
CSCO |
Cisco Systems Inc |
261 |
- |
$48.17 |
$18,000 |
362 |
0% |
15,000 |
312 |
0 |
Networking & Communic... |
|
|
ECC |
Eagle Point Credit Co Inc. |
338 |
- |
$10.21 |
$2,000 |
215 |
0% |
1,000 |
135 |
0 |
N/A |
|
