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| Name: |
Spectrum Wealth Counsel LLC |
| City: |
INDIANAPOLIS |
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IN |
| Zip: |
46240-3854 |
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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 |
|
AAPL |
Apple Inc |
6 |
- |
$189.98 |
$21,539,000 |
125,606 |
2.64% |
-3,509,000 |
-4,494 |
0.001 |
Personal Computers |
|
|
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 |
- |
$1,407.84 |
$12,560,000 |
9,476 |
1.54% |
-129,000 |
-1,891 |
0.002 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
12 |
- |
$102.14 |
$12,508,000 |
123,331 |
1.53% |
893,000 |
-487 |
0.01 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$200.71 |
$12,123,000 |
60,526 |
1.48% |
1,773,000 |
-321 |
0.002 |
Domestic Money Center... |
|
|
V |
Visa Inc |
15 |
- |
$274.49 |
$11,136,000 |
39,901 |
1.36% |
717,000 |
-119 |
0.002 |
Business Services |
|
|
HD |
Home Depot Inc |
16 |
- |
$325.10 |
$10,787,000 |
28,119 |
1.32% |
1,034,000 |
-24 |
0.003 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
22 |
- |
$300.99 |
$9,976,000 |
28,782 |
1.22% |
-153,000 |
-84 |
0.005 |
Management Services |
|
|
DRI |
Darden Restaurants Inc |
24 |
- |
$147.60 |
$9,718,000 |
58,138 |
1.19% |
112,000 |
-331 |
0.045 |
Restaurants |
|
|
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 |
- |
$174.99 |
$8,611,000 |
57,054 |
1.05% |
619,000 |
-158 |
0.001 |
Search Engines & Info... |
|
|
DKS |
Dicks Sporting Goods Inc |
28 |
- |
$189.97 |
$8,573,000 |
38,128 |
1.05% |
2,948,000 |
-149 |
0.043 |
Sporting Goods Stores |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$1,064.69 |
$8,137,000 |
9,006 |
1% |
3,447,000 |
-464 |
0 |
Semiconductor - Speci... |
|
|
XLC |
Communication Services Sele... |
33 |
- |
$82.95 |
$7,648,000 |
93,659 |
0.94% |
650,000 |
-2,655 |
0.005 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
36 |
- |
$87.59 |
$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 |
- |
$157.06 |
$6,781,000 |
37,240 |
0.83% |
985,000 |
-158 |
0.002 |
Drug Manufacturers - ... |
|
|
PHM |
PulteGroup Inc |
40 |
- |
$114.30 |
$6,403,000 |
53,084 |
0.78% |
906,000 |
-167 |
0.02 |
Residential Construct... |
|
|
SPG |
Simon Property Group Inc |
42 |
- |
$147.88 |
$5,725,000 |
36,584 |
0.7% |
469,000 |
-261 |
0.012 |
REIT - Retail |
|
|
CDNS |
Cadence Design Systems Inc |
43 |
- |
$294.28 |
$5,686,000 |
18,266 |
0.7% |
-751,000 |
-5,369 |
0.007 |
Technical & System So... |
|
|
WSO |
Watsco Inc |
44 |
- |
$489.54 |
$5,451,000 |
12,620 |
0.67% |
3,000 |
-95 |
0.035 |
Building Materials Wh... |
|
|
XLV |
SPDR Select Sector Health |
45 |
- |
$144.42 |
$5,293,000 |
35,828 |
0.65% |
-39,000 |
-3,269 |
0.002 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
46 |
- |
$91.06 |
$5,088,000 |
55,057 |
0.62% |
-149,000 |
-613 |
0.006 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
51 |
- |
$177.99 |
$3,805,000 |
21,740 |
0.47% |
86,000 |
-160 |
0.002 |
Beverage Soft Drinks... |
|
|
SNPS |
Synopsys Inc |
53 |
- |
$587.40 |
$3,708,000 |
6,489 |
0.45% |
-1,297,000 |
-3,231 |
0.004 |
Technical & System So... |
|
|
VUG |
Vanguard Growth VIPERS |
55 |
- |
$355.46 |
$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 |
- |
$91.38 |
$3,502,000 |
37,009 |
0.43% |
-159,000 |
-12 |
0.003 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
58 |
- |
$91.37 |
$3,401,000 |
36,026 |
0.42% |
-1,409,000 |
-21,345 |
0.001 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
61 |
- |
$124.23 |
$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 |
|
|
JBL |
Jabil Circuit Inc |
66 |
- |
$119.60 |
$2,631,000 |
19,638 |
0.32% |
-570,000 |
-5,490 |
0.013 |
Printed Circuit Boards |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
67 |
- |
$456.95 |
$2,592,000 |
6,201 |
0.32% |
52,000 |
-42 |
0.002 |
Drug Manufacturers - ... |
|
|
MSM |
MSC Industrial Direct Co Inc |
71 |
- |
$88.35 |
$2,113,000 |
21,777 |
0.26% |
-6,243,000 |
-60,742 |
0.048 |
Industrial Equipment ... |
|
|
ITOT |
iShares Core S&P Total US |
77 |
- |
$116.17 |
$1,410,000 |
12,228 |
0.17% |
120,000 |
-34 |
0.003 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
78 |
- |
$88.94 |
$1,351,000 |
15,066 |
0.17% |
-664,000 |
-7,560 |
0.001 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
79 |
- |
$544.61 |
$1,335,000 |
2,400 |
0.16% |
-787,000 |
-1,783 |
0.006 |
Closed - End Fund - E... |
|
|
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 |
- |
$113.42 |
$845,000 |
7,267 |
0.1% |
44,000 |
-743 |
0 |
Integrated Oil & Gas |
|
|
ANTM |
Anthem Inc |
99 |
- |
$521.41 |
$494,000 |
953 |
0.06% |
35,000 |
-20 |
0 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
100 |
- |
$79.56 |
$451,000 |
5,601 |
0.06% |
-191,000 |
-2,298 |
0.001 |
Closed - End Fund - Debt |
|
|
IJK |
iShares S&P mC400/BARRA GR |
104 |
- |
$89.76 |
$432,000 |
4,736 |
0.05% |
49,000 |
-100 |
0.004 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
105 |
- |
$238.56 |
$430,000 |
1,905 |
0.05% |
-5,256,000 |
-7,964 |
0.016 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
108 |
- |
$508.17 |
$413,000 |
835 |
0.05% |
-6,603,000 |
-12,492 |
0 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
107 |
- |
$451.18 |
$413,000 |
858 |
0.05% |
45,000 |
-5 |
0 |
Business Services |
|
|
UNP |
Union Pacific Corp |
111 |
- |
$232.05 |
$369,000 |
1,501 |
0.05% |
-1,000 |
-7 |
0 |
Railroads |
|
|
MRK |
Merck & Co Inc |
114 |
- |
$131.20 |
$350,000 |
2,655 |
0.04% |
46,000 |
-136 |
0 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
116 |
- |
$372.63 |
$327,000 |
820 |
0.04% |
42,000 |
-25 |
0 |
Medical Appliances & ... |
|
|
TLH |
iShares Barclays 10-20 Year... |
126 |
- |
$102.07 |
$261,000 |
2,483 |
0.03% |
-50,000 |
-389 |
0.003 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
130 |
- |
$136.34 |
$204,000 |
1,483 |
0.02% |
4,000 |
-74 |
0 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
132 |
- |
$467.35 |
$186,000 |
409 |
0.02% |
-11,000 |
-26 |
0 |
Aerospace/Defense - M... |
|
|
LEN |
Lennar Corp |
133 |
- |
$156.38 |
$185,000 |
1,076 |
0.02% |
22,000 |
-18 |
0 |
Residential Construct... |
|
|
QCOM |
QUALCOMM Inc |
136 |
- |
$210.36 |
$166,000 |
982 |
0.02% |
12,000 |
-85 |
0 |
Communication Equipment |
|
|
VST |
Vistra Energy Corp |
139 |
- |
$102.10 |
$157,000 |
2,250 |
0.02% |
67,000 |
-75 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
145 |
- |
$215.92 |
$137,000 |
665 |
0.02% |
-768,000 |
-4,070 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
148 |
- |
$78.87 |
$128,000 |
1,403 |
0.02% |
-12,000 |
-59 |
0 |
Specialty Eateries |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
150 |
- |
$34.07 |
$126,000 |
3,994 |
0.02% |
-169,000 |
-5,517 |
0.001 |
Closed - End Fund - E... |
|
|
INFL |
Horizon Kinetics Inflation ... |
149 |
- |
$32.99 |
$126,000 |
3,861 |
0.02% |
-31,000 |
-1,121 |
0.005 |
N/A |
|
|
NOW |
Servicenow, Inc. |
163 |
- |
$738.51 |
$107,000 |
141 |
0.01% |
6,000 |
-2 |
0 |
Information Technolog... |
|
|
EOG |
EOG Resources Inc |
167 |
- |
$123.27 |
$102,000 |
799 |
0.01% |
-34,000 |
-329 |
0 |
Independent Oil & Gas |
|
|
BAC |
Bank of America Corp |
166 |
- |
$39.70 |
$102,000 |
2,702 |
0.01% |
-65,000 |
-2,254 |
0 |
Domestic Money Center... |
|
|
ORLY |
O Reilly Automotive Inc |
168 |
- |
$986.96 |
$98,000 |
87 |
0.01% |
4,000 |
-12 |
0 |
Auto Parts Stores |
|
|
BA |
Boeing Co |
169 |
- |
$174.52 |
$97,000 |
503 |
0.01% |
-106,000 |
-276 |
0 |
Aerospace/Defense - M... |
|
|
MPWR |
Monolithic Power Systems Inc |
177 |
- |
$753.38 |
$77,000 |
113 |
0.01% |
-4,000 |
-15 |
0 |
Semiconductor - Speci... |
|
|
RACE |
Ferrari NV |
181 |
- |
$0.00 |
$71,000 |
164 |
0.01% |
6,000 |
-29 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
183 |
- |
$475.43 |
$70,000 |
138 |
0.01% |
-24,000 |
-19 |
0 |
Application Software |
|
|
MO |
Altria Group Inc |
182 |
- |
$45.49 |
$70,000 |
1,598 |
0.01% |
-11,000 |
-421 |
0 |
Cigarettes & Other To... |
|
|
SCHA |
Schwab Strategic Trust |
184 |
- |
$48.10 |
$69,000 |
1,408 |
0.01% |
-268,000 |
-5,722 |
0 |
Closed - End Fund - Debt |
|
|
LECO |
Lincoln Electric Holdings Inc |
195 |
- |
$202.47 |
$57,000 |
225 |
0.01% |
6,000 |
-8 |
0 |
Machine Tools & Acces... |
|
|
VIG |
Vanguard Dividend Appreciat... |
197 |
- |
$181.62 |
$55,000 |
299 |
0.01% |
-1,262,000 |
-7,431 |
0 |
Closed - End Fund - Debt |
|
|
NEM |
Newmont Mining Corp |
203 |
- |
$41.98 |
$50,000 |
1,405 |
0.01% |
-19,000 |
-272 |
0 |
Gold |
|
|
MLM |
Martin Marietta Materials Inc |
204 |
- |
$579.16 |
$48,000 |
78 |
0.01% |
8,000 |
-3 |
0.002 |
General Building Mate... |
|
|
TRI |
Thomson Reuters Corp |
206 |
- |
$175.79 |
$47,000 |
301 |
0.01% |
1,000 |
-11 |
0 |
Business Services |
|
|
IDXX |
Idexx Laboratories Inc |
209 |
- |
$516.50 |
$45,000 |
83 |
0.01% |
-3,000 |
-3 |
0 |
Diagnostic Substances |
|
|
INTU |
Intuit Inc |
213 |
- |
$606.99 |
$42,000 |
65 |
0.01% |
-1,000 |
-3 |
0 |
Application Software |
|
|
SLV |
iShares Silver Trust ETF |
212 |
- |
$27.74 |
$42,000 |
1,841 |
0.01% |
-93,000 |
-4,372 |
0 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
217 |
- |
$197.00 |
$39,000 |
202 |
0% |
-3,229,000 |
-17,325 |
0 |
Confectioners |
|
|
FWONK |
Liberty Media Corporation |
220 |
- |
$0.00 |
$34,000 |
518 |
0% |
-7,000 |
-137 |
0 |
N/A |
|
|
DHI |
DR Horton Inc |
221 |
- |
$144.62 |
$34,000 |
204 |
0% |
1,000 |
-12 |
0 |
Residential Construct... |
|
|
AZO |
Autozone Inc |
222 |
- |
$2,792.90 |
$32,000 |
10 |
0% |
1,000 |
-2 |
0.004 |
Auto Parts Stores |
|
|
BSX |
Boston Scientific Corp |
227 |
- |
$75.63 |
$30,000 |
434 |
0% |
4,000 |
-19 |
0 |
Medical Instruments &... |
|
|
SHEL |
Shell plc |
231 |
- |
$70.82 |
$29,000 |
427 |
0% |
-43,000 |
-668 |
0 |
Integrated Oil & Gas |
|
|
MSI |
Motorola Inc |
234 |
- |
$364.60 |
$27,000 |
76 |
0% |
2,000 |
-4 |
0.001 |
Communication Equipment |
|
|
MELI |
Mercadolibre Inc |
243 |
- |
$1,693.57 |
$23,000 |
15 |
0% |
-2,000 |
-1 |
0 |
Business Services |
|
|
CHDN |
Churchill Downs Inc |
245 |
- |
$132.99 |
$23,000 |
184 |
0% |
-7,000 |
-42 |
0 |
Gambling/Resorts |
|
|
IT |
Gartner Inc |
251 |
- |
$439.04 |
$20,000 |
42 |
0% |
0 |
-2 |
0 |
Management Services |
|
|
FDS |
Factset Research Systems Inc |
259 |
- |
$436.04 |
$19,000 |
42 |
0% |
-2,000 |
-3 |
0 |
Information & Deliver... |
|
|
HWM |
Howmet Aerospace Inc |
265 |
- |
$84.72 |
$17,000 |
254 |
0% |
3,000 |
-11 |
0 |
Aluminum |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
295 |
- |
$29.48 |
$7,000 |
230 |
0% |
-9,000 |
-314 |
0 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
300 |
- |
$49.84 |
$6,000 |
111 |
0% |
-7,000 |
-149 |
0 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
318 |
- |
$110.44 |
$4,000 |
39 |
0% |
-8,000 |
-68 |
0 |
Closed - End Fund - E... |
|
|
SABS |
Sab Biotherapeutics |
334 |
- |
$5.94 |
$2,000 |
503 |
0% |
-1,000 |
-4,527 |
0 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
378 |
- |
$55.24 |
$0 |
4 |
0% |
-25,000 |
-400 |
0 |
N/A |
|
|
ACB |
Aurora Cannabis Inc |
359 |
- |
$6.66 |
$0 |
2 |
0% |
0 |
-23 |
0 |
N/A |
|
