|
Entity | Shares/Amount Change | Position Value Change |
MPC |
+25,183 | +$5,074 | WSM |
+13,787 | +$4,378 | BLK |
+3,988 | +$3,325 | BLDR |
+11,073 | +$2,309 | ATKR |
+9,219 | +$1,755 | GBTC |
+4,219 | +$267 | IGEB |
+4,154 | +$186 | GABC |
+3,780 | +$131 | XLG |
+2,835 | +$119 | VONG |
+1,243 | +$108 |
Entity | Shares/Amount Change | Position Value Change |
IEO |
-55,232 | -$5,147 | BNDX |
-12,583 | -$621 | VGSH |
-5,063 | -$295 | IAT |
-4,358 | -$182 | USIG |
-2,612 | -$134 | MS |
-671 | -$63 | FRME |
-1,579 | -$59 | FUMB |
-2,573 | -$52 | JMST |
-1,012 | -$51 | IJJ |
-374 | -$43 |
Entity | Shares/Amount Change | Position Value Change |
IGV |
+110,734 | +$5,417 | RDVI |
+97,900 | +$3,529 | XLK |
+44,162 | +$11,987 | XLY |
+38,329 | +$7,052 | GS |
+18,707 | +$7,820 | IEMG |
+14,553 | +$889 | GOVT |
+13,645 | +$306 | ITB |
+12,781 | +$2,565 | AMZN |
+11,883 | +$3,291 | IUSV |
+9,877 | +$1,018 |
Entity | Shares/Amount Change | Position Value Change |
MSM |
-60,742 | -$6,243 | XLE |
-21,345 | -$1,409 | HSY |
-17,325 | -$3,229 | UNH |
-12,492 | -$6,603 | SOXX |
-7,964 | -$5,256 | EMB |
-7,560 | -$664 | VIG |
-7,431 | -$1,262 | SCHA |
-5,722 | -$268 | GDX |
-5,517 | -$169 |
Size ($ in 1000's)
At 03/31/2024: $817,414 At 12/31/2023: $721,840
Spectrum Wealth Counsel LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Spectrum Wealth Counsel LLC 13F filings.
Link to 13F filings: SEC filings
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|
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As of 03/31/2024, we find all stocks held by Spectrum Wealth Counsel LLC to be as follows, presented in the
table below with each row detailing each Spectrum Wealth Counsel LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Spectrum Wealth Counsel LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Spectrum Wealth Counsel LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
SPDR S&P 500 ETF TR (SPY) |
|
|
$106,688 | SPY | 204,166 | +8,645 | $106,793 | Put | 200 | +200 | $105 | ISHARES TR (IVV) |
167,380 |
+2,728 |
$87,997 | IVV | 167,380 | +2,728 | $87,997 | SELECT SECTOR SPDR TR (XLK) |
220,804 |
+44,162 |
$45,987 | XLK | 220,804 | +44,162 | $45,987 | MICROSOFT CORP |
55,238 |
+1,768 |
$23,240 | MSFT | 55,238 | +1,768 | $23,240 | FIRST TR EXCHANGE TRADED FD (RDVI) |
906,672 |
+97,900 |
$22,195 | RDVI | 906,672 | +97,900 | $22,195 | APPLE INC |
125,606 |
-4,494 |
$21,539 | AAPL | 125,606 | -4,494 | $21,539 | ISHARES TR (QUAL) |
122,059 |
+182 |
$20,060 | QUAL | 122,059 | +182 | $20,060 | ISHARES TR (EFV) |
310,581 |
+2,966 |
$16,896 | EFV | 310,581 | +2,966 | $16,896 | ELI LILLY & CO |
|
|
$15,733 | LLY | 20,123 | +39 | $15,655 | Call | 100 | +100 | $78 | ISHARES TR (IUSB) |
320,788 |
-985 |
$14,625 | IUSB | 320,788 | -985 | $14,625 | BROADCOM INC |
9,476 |
-1,891 |
$12,560 | AVGO | 9,476 | -1,891 | $12,560 | TJX COS INC NEW |
123,331 |
-487 |
$12,508 | TJX | 123,331 | -487 | $12,508 | META PLATFORMS INC |
25,401 |
+6,091 |
$12,334 | META | 25,401 | +6,091 | $12,334 | JPMORGAN CHASE & CO |
60,526 |
-321 |
$12,123 | JPM | 60,526 | -321 | $12,123 | VISA INC |
39,901 |
-119 |
$11,136 | V | 39,901 | -119 | $11,136 | HOME DEPOT INC |
28,119 |
-24 |
$10,787 | HD | 28,119 | -24 | $10,787 | SELECT SECTOR SPDR TR (XLI) |
85,275 |
+1,110 |
$10,741 | XLI | 85,275 | +1,110 | $10,741 | ISHARES TR (EFG) |
103,053 |
+589 |
$10,696 | EFG | 103,053 | +589 | $10,696 | ISHARES TR (ESGU) |
93,004 |
+1,263 |
$10,692 | ESGU | 93,004 | +1,263 | $10,692 | ISHARES TR (IGV) |
123,296 |
+110,734 |
$10,513 | IGV | 123,296 | +110,734 | $10,513 | ISHARES TR (ITB) |
90,083 |
+12,781 |
$10,429 | ITB | 90,083 | +12,781 | $10,429 | ACCENTURE PLC IRELAND |
28,782 |
-84 |
$9,976 | ACN | 28,782 | -84 | $9,976 | BERKSHIRE HATHAWAY INC DEL |
|
|
$9,850 | BRK.B | 23,424 | +5,281 | $9,850 | DARDEN RESTAURANTS INC |
58,138 |
-331 |
$9,718 | DRI | 58,138 | -331 | $9,718 | AMAZON COM INC |
52,258 |
+11,883 |
$9,426 | AMZN | 52,258 | +11,883 | $9,426 | ALPS ETF TR (AMLP) |
198,051 |
-71 |
$9,399 | AMLP | 198,051 | -71 | $9,399 | ALPHABET INC |
57,054 |
-158 |
$8,611 | GOOGL | 57,054 | -158 | $8,611 | DICKS SPORTING GOODS INC |
38,128 |
-149 |
$8,573 | DKS | 38,128 | -149 | $8,573 | NVIDIA CORPORATION |
9,006 |
-564 |
$8,137 | NVDA | 9,006 | -564 | $8,137 | GOLDMAN SACHS GROUP INC |
18,894 |
+18,707 |
$7,892 | GS | 18,894 | +18,707 | $7,892 | ISHARES INC (IEMG) |
149,475 |
+14,553 |
$7,713 | IEMG | 149,475 | +14,553 | $7,713 | ISHARES TR (IYW) |
56,947 |
+2 |
$7,691 | IYW | 56,947 | +2 | $7,691 | SELECT SECTOR SPDR TR (XLC) |
93,659 |
-2,655 |
$7,648 | XLC | 93,659 | -2,655 | $7,648 | ILLINOIS TOOL WKS INC |
28,387 |
+64 |
$7,617 | ITW | 28,387 | +64 | $7,617 | SELECT SECTOR SPDR TR (XLY) |
38,991 |
+38,329 |
$7,170 | XLY | 38,991 | +38,329 | $7,170 | ISHARES TR (IVW) |
82,671 |
-91 |
$6,981 | IVW | 82,671 | -91 | $6,981 | PIONEER NAT RES CO |
26,299 |
-133 |
$6,903 | PXD | 26,299 | -133 | $6,903 | ABBVIE INC |
37,240 |
-158 |
$6,781 | ABBV | 37,240 | -158 | $6,781 | GRAINGER W W INC |
6,332 |
+11 |
$6,442 | GWW | 6,332 | +11 | $6,442 | PULTE GROUP INC |
53,084 |
-167 |
$6,403 | PHM | 53,084 | -167 | $6,403 | ISHARES TR (OEF) |
24,878 |
+99 |
$6,155 | OEF | 24,878 | +99 | $6,155 | SIMON PPTY GROUP INC NEW |
36,584 |
-261 |
$5,725 | SPG | 36,584 | -261 | $5,725 | CADENCE DESIGN SYSTEM INC |
18,266 |
-5,369 |
$5,686 | CDNS | 18,266 | -5,369 | $5,686 | WATSCO INC |
12,620 |
-95 |
$5,451 | WSO | 12,620 | -95 | $5,451 | SELECT SECTOR SPDR TR (XLV) |
35,828 |
-3,269 |
$5,293 | XLV | 35,828 | -3,269 | $5,293 | ISHARES TR (MBB) |
55,057 |
-613 |
$5,088 | MBB | 55,057 | -613 | $5,088 | MARATHON PETE CORP |
25,183 |
+25,183 |
$5,074 | MPC | 25,183 | +25,183 | $5,074 | ISHARES TR (TFLO) |
88,050 |
+2,182 |
$4,463 | TFLO | 88,050 | +2,182 | $4,463 | AUTONATION INC |
26,513 |
+98 |
$4,390 | AN | 26,513 | +98 | $4,390 | WILLIAMS SONOMA INC |
13,787 |
+13,787 |
$4,378 | WSM | 13,787 | +13,787 | $4,378 | PEPSICO INC |
21,740 |
-160 |
$3,805 | PEP | 21,740 | -160 | $3,805 | SCHWAB STRATEGIC TR |
47,015 |
+1 |
$3,791 | SCHD | 47,015 | +1 | $3,791 | SYNOPSYS INC |
6,489 |
-3,231 |
$3,708 | SNPS | 6,489 | -3,231 | $3,708 | ISHARES TR (IEFA) |
48,896 |
+9,738 |
$3,629 | IEFA | 48,896 | +9,738 | $3,629 | VANGUARD INDEX FDS (VUG) |
10,281 |
-4,050 |
$3,539 | VUG | 10,281 | -4,050 | $3,539 | ISHARES TR (TLT) |
37,009 |
-12 |
$3,502 | TLT | 37,009 | -12 | $3,502 | MUELLER INDS INC |
63,310 |
+8,311 |
$3,414 | MLI | 63,310 | +8,311 | $3,414 | SELECT SECTOR SPDR TR (XLE) |
36,026 |
-21,345 |
$3,401 | XLE | 36,026 | -21,345 | $3,401 | BLACKROCK INC |
3,988 |
+3,988 |
$3,325 | BLK | 3,988 | +3,988 | $3,325 | ISHARES INC (EMXC) |
56,743 |
+256 |
$3,267 | EMXC | 56,743 | +256 | $3,267 | PAYCHEX INC |
25,967 |
-336 |
$3,189 | PAYX | 25,967 | -336 | $3,189 | SMITH A O CORP |
34,174 |
-20 |
$3,057 | AOS | 34,174 | -20 | $3,057 | ISHARES TR (USMV) |
33,631 |
+363 |
$2,811 | USMV | 33,631 | +363 | $2,811 | ISHARES TR (IUSV) |
30,401 |
+9,877 |
$2,749 | IUSV | 30,401 | +9,877 | $2,749 | ISHARES TR (LQD) |
24,709 |
+25 |
$2,691 | LQD | 24,709 | +25 | $2,691 | JABIL INC |
19,638 |
-5,490 |
$2,631 | JBL | 19,638 | -5,490 | $2,631 | VERTEX PHARMACEUTICALS INC |
6,201 |
-42 |
$2,592 | VRTX | 6,201 | -42 | $2,592 | ISHARES TR (IFRA) |
56,102 |
+194 |
$2,433 | IFRA | 56,102 | +194 | $2,433 | INVESCO EXCHANGE TRADED FD T (PRF) |
62,375 |
UNCH |
$2,400 | PRF | 62,375 | UNCH | $2,400 | BUILDERS FIRSTSOURCE INC |
11,073 |
+11,073 |
$2,309 | BLDR | 11,073 | +11,073 | $2,309 | MSC INDL DIRECT INC |
21,777 |
-60,742 |
$2,113 | MSM | 21,777 | -60,742 | $2,113 | ARISTA NETWORKS INC |
7,254 |
+1,561 |
$2,104 | ANET | 7,254 | +1,561 | $2,104 | ISHARES TR (IXC) |
44,225 |
+484 |
$1,899 | IXC | 44,225 | +484 | $1,899 | ISHARES TR (IVE) |
9,636 |
UNCH |
$1,800 | IVE | 9,636 | UNCH | $1,800 | ATKORE INC |
9,219 |
+9,219 |
$1,755 | ATKR | 9,219 | +9,219 | $1,755 | EMCOR GROUP INC |
4,246 |
+982 |
$1,487 | EME | 4,246 | +982 | $1,487 | ISHARES TR (ITOT) |
12,228 |
-34 |
$1,410 | ITOT | 12,228 | -34 | $1,410 | ISHARES TR (EMB) |
15,066 |
-7,560 |
$1,351 | EMB | 15,066 | -7,560 | $1,351 | SPDR S&P MIDCAP 400 ETF TR (MDY) |
2,400 |
-1,783 |
$1,335 | MDY | 2,400 | -1,783 | $1,335 | ISHARES TR (MUB) |
11,592 |
+185 |
$1,247 | MUB | 11,592 | +185 | $1,247 | VANGUARD INDEX FDS (VTI) |
4,169 |
+2,689 |
$1,084 | VTI | 4,169 | +2,689 | $1,084 | ISHARES TR (IJR) |
9,223 |
+4,945 |
$1,019 | IJR | 9,223 | +4,945 | $1,019 | PALO ALTO NETWORKS INC |
3,432 |
+3,311 |
$975 | PANW | 3,432 | +3,311 | $975 | ISHARES TR (USHY) |
24,597 |
-4,518 |
$900 | USHY | 24,597 | -4,518 | $900 | EXXON MOBIL CORP |
7,267 |
-743 |
$845 | XOM | 7,267 | -743 | $845 | ISHARES TR (IXUS) |
11,626 |
+2,559 |
$789 | IXUS | 11,626 | +2,559 | $789 | J P MORGAN EXCHANGE TRADED F (JPST) |
14,376 |
UNCH |
$725 | JPST | 14,376 | UNCH | $725 | ISHARES TR (GOVT) |
31,688 |
+13,645 |
$722 | GOVT | 31,688 | +13,645 | $722 | ISHARES TR (IJS) |
5,521 |
UNCH |
$567 | IJS | 5,521 | UNCH | $567 | ALPHABET INC |
3,604 |
+284 |
$549 | GOOG | 3,604 | +284 | $549 | ISHARES TR (TIP) |
4,904 |
+255 |
$527 | TIP | 4,904 | +255 | $527 | WELLS FARGO CO NEW |
8,885 |
UNCH |
$515 | WFC | 8,885 | UNCH | $515 | THERMO FISHER SCIENTIFIC INC |
872 |
+17 |
$507 | TMO | 872 | +17 | $507 | ISHARES TR (IBDU) |
21,956 |
UNCH |
$501 | IBDU | 21,956 | UNCH | $501 | ISHARES TR (IBDV) |
23,398 |
UNCH |
$501 | IBDV | 23,398 | UNCH | $501 | ISHARES TR (IBDR) |
20,944 |
UNCH |
$500 | IBDR | 20,944 | UNCH | $500 | ISHARES TR (IBDQ) |
20,114 |
UNCH |
$499 | IBDQ | 20,114 | UNCH | $499 | ISHARES TR (IBDT) |
20,039 |
UNCH |
$499 | IBDT | 20,039 | UNCH | $499 | ISHARES TR (IBDS) |
20,879 |
UNCH |
$497 | IBDS | 20,879 | UNCH | $497 | ELEVANCE HEALTH INC |
953 |
-320 |
$494 | ELV | 953 | -320 | $494 | ISHARES TR (IBDW) |
23,168 |
UNCH |
$475 | IBDW | 23,168 | UNCH | $475 | VANGUARD SCOTTSDALE FDS (VCIT) |
5,601 |
-2,298 |
$451 | VCIT | 5,601 | -2,298 | $451 | ISHARES TR (IGE) |
10,005 |
UNCH |
$450 | IGE | 10,005 | UNCH | $450 | ABBOTT LABS |
3,927 |
UNCH |
$446 | ABT | 3,927 | UNCH | $446 | ISHARES TR (IMTB) |
10,145 |
UNCH |
$435 | IMTB | 10,145 | UNCH | $435 | ISHARES TR (IJK) |
4,736 |
-100 |
$432 | IJK | 4,736 | -100 | $432 | COSTCO WHSL CORP NEW |
587 |
+54 |
$430 | COST | 587 | +54 | $430 | ISHARES TR (SOXX) |
1,905 |
-7,964 |
$430 | SOXX | 1,905 | -7,964 | $430 | MASTERCARD INCORPORATED |
858 |
-5 |
$413 | MA | 858 | -5 | $413 | UNITEDHEALTH GROUP INC |
835 |
-12,492 |
$413 | UNH | 835 | -12,492 | $413 | MCDONALDS CORP |
1,377 |
UNCH |
$388 | MCD | 1,377 | UNCH | $388 | ISHARES TR (IJT) |
2,899 |
UNCH |
$379 | IJT | 2,899 | UNCH | $379 | UNION PAC CORP |
1,501 |
-7 |
$369 | UNP | 1,501 | -7 | $369 | COCA COLA CO |
5,923 |
+409 |
$362 | KO | 5,923 | +409 | $362 | ISHARES TR (USRT) |
6,662 |
UNCH |
$358 | USRT | 6,662 | UNCH | $358 | MERCK & CO INC |
2,655 |
-136 |
$350 | MRK | 2,655 | -136 | $350 | NOVO NORDISK A S |
2,606 |
+611 |
$335 | NVO | 2,606 | +611 | $335 | INTUITIVE SURGICAL INC |
820 |
-25 |
$327 | ISRG | 820 | -25 | $327 | ISHARES TR (SCZ) |
5,093 |
UNCH |
$323 | SCZ | 5,093 | UNCH | $323 | FIDELITY COVINGTON TRUST |
4,538 |
UNCH |
$317 | FHLC | 4,538 | UNCH | $317 | EDWARDS LIFESCIENCES CORP |
3,279 |
UNCH |
$313 | EW | 3,279 | UNCH | $313 | NETFLIX INC |
515 |
+245 |
$313 | NFLX | 515 | +245 | $313 | CHEVRON CORP NEW |
1,952 |
+286 |
$308 | CVX | 1,952 | +286 | $308 | DISNEY WALT CO |
2,348 |
+116 |
$287 | DIS | 2,348 | +116 | $287 | ISHARES TR (IAGG) |
5,703 |
UNCH |
$285 | IAGG | 5,703 | UNCH | $285 | PROCTER AND GAMBLE CO |
1,671 |
+16 |
$271 | PG | 1,671 | +16 | $271 | GRAYSCALE BITCOIN TR BTC |
4,219 |
+4,219 |
$267 | GBTC | 4,219 | +4,219 | $267 | ISHARES TR (TLH) |
2,483 |
-389 |
$261 | TLH | 2,483 | -389 | $261 | INTERNATIONAL BUSINESS MACHS |
1,342 |
UNCH |
$256 | IBM | 1,342 | UNCH | $256 | AFFIRM HLDGS INC |
5,850 |
UNCH |
$218 | AFRM | 5,850 | UNCH | $218 | ISHARES TR (ISTB) |
4,348 |
UNCH |
$206 | ISTB | 4,348 | UNCH | $206 | INTERCONTINENTAL EXCHANGE IN (ICE) |
1,483 |
-74 |
$204 | ICE | 1,483 | -74 | $204 | ISHARES TR (IGEB) |
4,154 |
+4,154 |
$186 | IGEB | 4,154 | +4,154 | $186 | LOCKHEED MARTIN CORP |
409 |
-26 |
$186 | LMT | 409 | -26 | $186 | LENNAR CORP |
1,076 |
-18 |
$185 | LEN | 1,076 | -18 | $185 | EVOLV TECHNOLOGIES HLDNGS IN |
40,000 |
UNCH |
$178 | EVLV | 40,000 | UNCH | $178 | SPDR SER TR (SPYG) |
2,285 |
+285 |
$167 | SPYG | 2,285 | +285 | $167 | QUALCOMM INC |
982 |
-85 |
$166 | QCOM | 982 | -85 | $166 | VANGUARD MUN BD FDS (VTEB) |
3,179 |
UNCH |
$161 | VTEB | 3,179 | UNCH | $161 | SPDR GOLD TR (GLD) |
|
|
$158 | GLD | 665 | -4,170 | $137 | Call | 100 | +100 | $21 | NIKE INC |
1,678 |
+63 |
$158 | NKE | 1,678 | +63 | $158 | VISTRA CORP |
2,250 |
-75 |
$157 | VST | 2,250 | -75 | $157 | CURTISS WRIGHT CORP |
608 |
UNCH |
$156 | CW | 608 | UNCH | $156 | KEMPER CORP |
2,483 |
UNCH |
$154 | KMPR | 2,483 | UNCH | $154 | TEXAS INSTRS INC |
803 |
UNCH |
$140 | TXN | 803 | UNCH | $140 | VANGUARD INDEX FDS (VOO) |
290 |
UNCH |
$139 | VOO | 290 | UNCH | $139 | WALMART INC |
2,315 |
+1,321 |
$139 | WMT | 2,315 | +1,321 | $139 | VANECK ETF TRUST (GDX) |
|
|
$132 | GDX | 3,994 | -5,717 | $126 | Call | 200 | +200 | $6 | GERMAN AMERN BANCORP INC |
3,780 |
+3,780 |
$131 | GABC | 3,780 | +3,780 | $131 | STARBUCKS CORP |
1,403 |
-59 |
$128 | SBUX | 1,403 | -59 | $128 | TESLA INC |
729 |
+150 |
$128 | TSLA | 729 | +150 | $128 | LISTED FD TR |
3,861 |
-1,121 |
$126 | INFL | 3,861 | -1,121 | $126 | MARRIOTT INTL INC NEW |
479 |
UNCH |
$121 | MAR | 479 | UNCH | $121 | ISHARES TR (IGSB) |
2,344 |
+201 |
$120 | IGSB | 2,344 | +201 | $120 | WASTE MGMT INC DEL |
563 |
UNCH |
$120 | WM | 563 | UNCH | $120 | INVESCO EXCHANGE TRADED FD T (XLG) |
2,835 |
+2,835 |
$119 | XLG | 2,835 | +2,835 | $119 | ISHARES GOLD TR (IAU) |
2,820 |
+1,273 |
$118 | IAU | 2,820 | +1,273 | $118 | RTX CORPORATION |
1,212 |
+208 |
$118 | RTX | 1,212 | +208 | $118 | ISHARES TR (IJH) |
1,915 |
+1,532 |
$116 | IJH | 1,915 | +1,532 | $116 | LULULEMON ATHLETICA INC |
295 |
UNCH |
$115 | LULU | 295 | UNCH | $115 | PURE CYCLE CORP |
12,046 |
UNCH |
$114 | PCYO | 12,046 | UNCH | $114 | GENERAL ELECTRIC CO |
639 |
UNCH |
$112 | GE | 639 | UNCH | $112 | NEXTERA ENERGY INC |
1,721 |
+21 |
$110 | NEE | 1,721 | +21 | $110 | VANGUARD SCOTTSDALE FDS (VONG) |
1,243 |
+1,243 |
$108 | VONG | 1,243 | +1,243 | $108 | SERVICENOW INC |
141 |
-2 |
$107 | NOW | 141 | -2 | $107 | DIAMONDBACK ENERGY INC |
524 |
+439 |
$104 | FANG | 524 | +439 | $104 | TELEDYNE TECHNOLOGIES INC |
240 |
UNCH |
$103 | TDY | 240 | UNCH | $103 | BANK AMERICA CORP |
2,702 |
-2,254 |
$102 | BAC | 2,702 | -2,254 | $102 | EOG RES INC |
799 |
-329 |
$102 | EOG | 799 | -329 | $102 | OREILLY AUTOMOTIVE INC |
87 |
-12 |
$98 | ORLY | 87 | -12 | $98 | BOEING CO |
503 |
-276 |
$97 | BA | 503 | -276 | $97 | FIFTH THIRD BANCORP |
2,500 |
UNCH |
$93 | FITB | 2,500 | UNCH | $93 | SELECT SECTOR SPDR TR (XLU) |
1,404 |
+1,404 |
$92 | XLU | 1,404 | +1,404 | $92 | NUCOR CORP |
458 |
UNCH |
$91 | NUE | 458 | UNCH | $91 | PFIZER INC |
3,263 |
+1,602 |
$91 | PFE | 3,263 | +1,602 | $91 | INVESCO EXCH TRADED FD TR II (SPLV) |
1,350 |
UNCH |
$89 | SPLV | 1,350 | UNCH | $89 | ISHARES TR (EFA) |
1,095 |
UNCH |
$87 | EFA | 1,095 | UNCH | $87 | LAM RESEARCH CORP |
80 |
UNCH |
$78 | LRCX | 80 | UNCH | $78 | MONOLITHIC PWR SYS INC |
113 |
-15 |
$77 | MPWR | 113 | -15 | $77 | ISHARES TR (ITA) |
568 |
+446 |
$75 | ITA | 568 | +446 | $75 | COMCAST CORP NEW |
1,697 |
UNCH |
$74 | CMCSA | 1,697 | UNCH | $74 | MERCHANTS BANCORP IND |
1,674 |
+1,674 |
$72 | MBIN | 1,674 | +1,674 | $72 | FERRARI N V |
164 |
-29 |
$71 | RACE | 164 | -29 | $71 | ADOBE INC |
138 |
-19 |
$70 | ADBE | 138 | -19 | $70 | ALTRIA GROUP INC |
1,598 |
-421 |
$70 | MO | 1,598 | -421 | $70 | SCHWAB STRATEGIC TR |
1,408 |
-5,722 |
$69 | SCHA | 1,408 | -5,722 | $69 | LAUDER ESTEE COS INC |
438 |
UNCH |
$68 | EL | 438 | UNCH | $68 | ISHARES TR (IBTE) |
2,780 |
UNCH |
$67 | IBTE | 2,780 | UNCH | $67 | ISHARES TR (IBTF) |
2,871 |
+13 |
$67 | IBTF | 2,871 | +13 | $67 | ISHARES TR (IBTG) |
2,942 |
+13 |
$67 | IBTG | 2,942 | +13 | $67 | ISHARES TR (IBTH) |
3,016 |
+15 |
$67 | IBTH | 3,016 | +15 | $67 | ISHARES TR (IBTI) |
3,050 |
+18 |
$67 | IBTI | 3,050 | +18 | $67 | VANGUARD SCOTTSDALE FDS (VONV) |
853 |
+853 |
$67 | VONV | 853 | +853 | $67 | GENERAL DYNAMICS CORP |
232 |
+232 |
$66 | GD | 232 | +232 | $66 | ISHARES TR (INDA) |
1,288 |
+1,288 |
$66 | INDA | 1,288 | +1,288 | $66 | BOOKING HOLDINGS INC |
18 |
UNCH |
$65 | BKNG | 18 | UNCH | $65 | CAMECO CORP |
1,500 |
UNCH |
$65 | CCJ | 1,500 | UNCH | $65 | FIRST TR EXCHANGE TRADED FD (FXN) |
3,293 |
+3,293 |
$62 | FXN | 3,293 | +3,293 | $62 | KKR & CO INC |
604 |
+604 |
$61 | KKR | 604 | +604 | $61 | FIRST TR EXCHANGE TRADED FD (FTSM) |
956 |
+956 |
$57 | FTSM | 956 | +956 | $57 | LINCOLN ELEC HLDGS INC |
225 |
-8 |
$57 | LECO | 225 | -8 | $57 | VANGUARD SPECIALIZED FUNDS (VIG) |
299 |
-7,431 |
$55 | VIG | 299 | -7,431 | $55 | CATERPILLAR INC |
148 |
UNCH |
$54 | CAT | 148 | UNCH | $54 | HUNTINGTON INGALLS INDS INC |
184 |
+184 |
$54 | HII | 184 | +184 | $54 | TEXAS PACIFIC LAND CORPORATI |
93 |
+84 |
$54 | TPL | 93 | +84 | $54 | ISHARES SILVER TR (SLV) |
|
|
$53 | SLV | 1,841 | -4,872 | $42 | Call | 500 | +500 | $11 | ISHARES TR (IAK) |
440 |
+440 |
$52 | IAK | 440 | +440 | $52 | NEWMONT CORP |
1,405 |
-272 |
$50 | NEM | 1,405 | -272 | $50 | ISHARES TR (STIP) |
502 |
+52 |
$50 | STIP | 502 | +52 | $50 | MARTIN MARIETTA MATLS INC |
78 |
-3 |
$48 | MLM | 78 | -3 | $48 | SCHWAB STRATEGIC TR |
1,412 |
UNCH |
$48 | SCHQ | 1,412 | UNCH | $48 | THOMSON REUTERS CORP. |
301 |
-11 |
$47 | TRI | 301 | -11 | $47 | JOHNSON & JOHNSON |
291 |
+141 |
$46 | JNJ | 291 | +141 | $46 | ISHARES TR (SHYG) |
1,076 |
+108 |
$46 | SHYG | 1,076 | +108 | $46 | IDEXX LABS INC |
83 |
-3 |
$45 | IDXX | 83 | -3 | $45 | INVESCO QQQ TR |
100 |
UNCH |
$44 | QQQ | 100 | UNCH | $44 | ISHARES INC (ESGE) |
1,307 |
UNCH |
$42 | ESGE | 1,307 | UNCH | $42 | INTUIT |
65 |
-3 |
$42 | INTU | 65 | -3 | $42 | ALIBABA GROUP HLDG LTD |
555 |
+500 |
$40 | BABA | 555 | +500 | $40 | MCKESSON CORP |
75 |
+75 |
$40 | MCK | 75 | +75 | $40 | US BANCORP DEL |
885 |
UNCH |
$40 | USB | 885 | UNCH | $40 | HERSHEY CO |
202 |
-17,325 |
$39 | HSY | 202 | -17,325 | $39 | PHILIP MORRIS INTL INC |
400 |
UNCH |
$37 | PM | 400 | UNCH | $37 | INVESCO EXCHANGE TRADED FD T (RSP) |
212 |
+212 |
$36 | RSP | 212 | +212 | $36 | D R HORTON INC |
204 |
-12 |
$34 | DHI | 204 | -12 | $34 | LIBERTY MEDIA CORP DEL |
518 |
-137 |
$34 | FWONK | 518 | -137 | $34 | ISHARES TR (AGZ) |
300 |
UNCH |
$32 | AGZ | 300 | UNCH | $32 | AUTOZONE INC |
10 |
-2 |
$32 | AZO | 10 | -2 | $32 | ISHARES TR (FLOT) |
634 |
+35 |
$32 | FLOT | 634 | +35 | $32 | VANGUARD STAR FDS (VXUS) |
532 |
UNCH |
$32 | VXUS | 532 | UNCH | $32 | SPDR SER TR (XBI) |
340 |
+300 |
$32 | XBI | 340 | +300 | $32 | BOSTON SCIENTIFIC CORP |
434 |
-19 |
$30 | BSX | 434 | -19 | $30 | VERIZON COMMUNICATIONS INC |
724 |
UNCH |
$30 | VZ | 724 | UNCH | $30 | VANECK ETF TRUST (GDXJ) |
753 |
+735 |
$29 | GDXJ | 753 | +735 | $29 | HCA HEALTHCARE INC |
87 |
+87 |
$29 | HCA | 87 | +87 | $29 | SHELL PLC |
427 |
-668 |
$29 | SHEL | 427 | -668 | $29 | SOUTHERN CO |
403 |
+203 |
$29 | SO | 403 | +203 | $29 | WORKDAY INC |
103 |
UNCH |
$28 | WDAY | 103 | UNCH | $28 | MADISON SQUARE GRDN SPRT COR |
145 |
+145 |
$27 | MSGS | 145 | +145 | $27 | MOTOROLA SOLUTIONS INC |
76 |
-4 |
$27 | MSI | 76 | -4 | $27 | SCORPIO TANKERS INC |
382 |
+382 |
$27 | STNG | 382 | +382 | $27 | AMERICAN TOWER CORP NEW |
132 |
+132 |
$26 | AMT | 132 | +132 | $26 | SPDR SER TR (KRE) |
500 |
UNCH |
$25 | KRE | 500 | UNCH | $25 | DRAFTKINGS INC NEW |
527 |
+516 |
$24 | DKNG | 527 | +516 | $24 | ISHARES TR (IBB) |
173 |
UNCH |
$24 | IBB | 173 | UNCH | $24 | KLA CORP |
35 |
UNCH |
$24 | KLAC | 35 | UNCH | $24 | SPDR SER TR (MDYG) |
274 |
+274 |
$24 | MDYG | 274 | +274 | $24 | CHURCHILL DOWNS INC |
184 |
-42 |
$23 | CHDN | 184 | -42 | $23 | MERCADOLIBRE INC |
15 |
-1 |
$23 | MELI | 15 | -1 | $23 | PRUDENTIAL FINL INC |
200 |
+200 |
$23 | PRU | 200 | +200 | $23 | CANADIAN PACIFIC KANSAS CITY |
250 |
UNCH |
$22 | CP | 250 | UNCH | $22 | HONEYWELL INTL INC |
107 |
+32 |
$22 | HON | 107 | +32 | $22 | LOWES COS INC |
81 |
+17 |
$21 | LOW | 81 | +17 | $21 | ISHARES TR (SUB) |
197 |
UNCH |
$21 | SUB | 197 | UNCH | $21 | CINCINNATI FINL CORP |
163 |
+163 |
$20 | CINF | 163 | +163 | $20 | DISCOVER FINL SVCS |
150 |
UNCH |
$20 | DFS | 150 | UNCH | $20 | GARTNER INC |
42 |
-2 |
$20 | IT | 42 | -2 | $20 | ISHARES TR (IYH) |
325 |
+260 |
$20 | IYH | 325 | +260 | $20 | SCHWAB STRATEGIC TR |
457 |
UNCH |
$20 | SCHI | 457 | UNCH | $20 | SLR INVESTMENT CORP |
1,304 |
+41 |
$20 | SLRC | 1,304 | +41 | $20 | FACTSET RESH SYS INC |
42 |
-3 |
$19 | FDS | 42 | -3 | $19 | GE HEALTHCARE TECHNOLOGIES I |
213 |
UNCH |
$19 | GEHC | 213 | UNCH | $19 | KIMBERLY CLARK CORP |
150 |
UNCH |
$19 | KMB | 150 | UNCH | $19 | SPDR SER TR (SDY) |
145 |
UNCH |
$19 | SDY | 145 | UNCH | $19 | CISCO SYS INC |
362 |
+312 |
$18 | CSCO | 362 | +312 | $18 | PACIRA BIOSCIENCES INC |
600 |
UNCH |
$18 | PCRX | 600 | UNCH | $18 | HOWMET AEROSPACE INC |
254 |
-11 |
$17 | HWM | 254 | -11 | $17 | SPDR SER TR (SLYG) |
195 |
+195 |
$17 | SLYG | 195 | +195 | $17 | UNITED PARCEL SERVICE INC |
113 |
UNCH |
$17 | UPS | 113 | UNCH | $17 | SELECT SECTOR SPDR TR (XLP) |
221 |
UNCH |
$17 | XLP | 221 | UNCH | $17 | AIRBNB INC |
100 |
UNCH |
$16 | ABNB | 100 | UNCH | $16 | BANK NEW YORK MELLON CORP |
277 |
+277 |
$16 | BK | 277 | +277 | $16 | FIRST TR EXCHANGE TRADED FD (CIBR) |
277 |
+277 |
$16 | CIBR | 277 | +277 | $16 | SCHLUMBERGER LTD |
300 |
UNCH |
$16 | SLB | 300 | UNCH | $16 | BP PLC |
400 |
UNCH |
$15 | BP | 400 | UNCH | $15 | COPART INC |
260 |
UNCH |
$15 | CPRT | 260 | UNCH | $15 | INVESCO EXCHANGE TRADED FD T (RPV) |
167 |
UNCH |
$15 | RPV | 167 | UNCH | $15 | VANGUARD WORLD FD (VDC) |
72 |
UNCH |
$15 | VDC | 72 | UNCH | $15 | PORTILLOS INC |
1,000 |
UNCH |
$14 | PTLO | 1,000 | UNCH | $14 | GOLDMAN SACHS PHYSICAL GOLD |
597 |
UNCH |
$13 | AAAU | 597 | UNCH | $13 | FIDELITY COVINGTON TRUST |
331 |
UNCH |
$13 | FCPI | 331 | UNCH | $13 | ISHARES TR (HYDB) |
279 |
UNCH |
$13 | HYDB | 279 | UNCH | $13 | BATH & BODY WORKS INC |
231 |
UNCH |
$12 | BBWI | 231 | UNCH | $12 | DATADOG INC |
100 |
+100 |
$12 | DDOG | 100 | +100 | $12 | PHILLIPS 66 |
75 |
UNCH |
$12 | PSX | 75 | UNCH | $12 | HUNT J B TRANS SVCS INC |
57 |
UNCH |
$11 | JBHT | 57 | UNCH | $11 | ABRDN SILVER ETF TRUST (SIVR) |
454 |
UNCH |
$11 | SIVR | 454 | UNCH | $11 | DUPONT DE NEMOURS INC |
128 |
UNCH |
$10 | DD | 128 | UNCH | $10 | VANGUARD INDEX FDS (VNQ) |
112 |
+112 |
$10 | VNQ | 112 | +112 | $10 | HP INC |
288 |
UNCH |
$9 | HPQ | 288 | UNCH | $9 | LITHIUM AMERS CORP NEW |
1,360 |
UNCH |
$9 | LAC | 1,360 | UNCH | $9 | AGILENT TECHNOLOGIES INC |
54 |
UNCH |
$8 | A | 54 | UNCH | $8 | CORTEVA INC |
143 |
UNCH |
$8 | CTVA | 143 | UNCH | $8 | INTEL CORP |
175 |
+175 |
$8 | INTC | 175 | +175 | $8 | ISHARES TR (MTUM) |
45 |
UNCH |
$8 | MTUM | 45 | UNCH | $8 | ANTERO MIDSTREAM CORP |
500 |
UNCH |
$7 | AM | 500 | UNCH | $7 | DOW INC |
128 |
UNCH |
$7 | DOW | 128 | UNCH | $7 | LITHIUM AMERICAS ARGENTINA C |
1,360 |
UNCH |
$7 | LAAC | 1,360 | UNCH | $7 | SPDR SER TR (SPTS) |
230 |
-314 |
$7 | SPTS | 230 | -314 | $7 | YUM BRANDS INC |
50 |
UNCH |
$7 | YUM | 50 | UNCH | $7 | ZOOM VIDEO COMMUNICATIONS IN |
100 |
UNCH |
$7 | ZM | 100 | UNCH | $7 | CARNIVAL CORP |
384 |
+384 |
$6 | CCL | 384 | +384 | $6 | CAPITAL SOUTHWEST CORP |
230 |
UNCH |
$6 | CSWC | 230 | UNCH | $6 | INVESCO DB COMMDY INDX TRCK |
269 |
UNCH |
$6 | DBC | 269 | UNCH | $6 | ENTERPRISE PRODS PARTNERS L |
200 |
UNCH |
$6 | EPD | 200 | UNCH | $6 | FIDELITY COVINGTON TRUST |
127 |
UNCH |
$6 | FDRR | 127 | UNCH | $6 | FIDELITY COVINGTON TRUST |
135 |
UNCH |
$6 | FDVV | 135 | UNCH | $6 | FIDELITY COVINGTON TRUST |
288 |
UNCH |
$6 | FIDI | 288 | UNCH | $6 | INVESCO ACTIVELY MANAGED ETF (GSY) |
111 |
-149 |
$6 | GSY | 111 | -149 | $6 | ISHARES TR (IEV) |
100 |
UNCH |
$6 | IEV | 100 | UNCH | $6 | PIMCO DYNAMIC INCOME FD |
300 |
UNCH |
$6 | PDI | 300 | UNCH | $6 | USA COMPRESSION PARTNERS LP |
240 |
UNCH |
$6 | USAC | 240 | UNCH | $6 | AMERICAN WTR WKS CO INC NEW |
38 |
+38 |
$5 | AWK | 38 | +38 | $5 | BLACKROCK ENHANCED GLOBAL DI |
500 |
UNCH |
$5 | BOE | 500 | UNCH | $5 | EMERSON ELEC CO |
40 |
+40 |
$5 | EMR | 40 | +40 | $5 | FIDELITY WISE ORIGIN BITCOIN |
85 |
+85 |
$5 | FBTC | 85 | +85 | $5 | REALTY INCOME CORP |
100 |
UNCH |
$5 | O | 100 | UNCH | $5 | BLUE OWL CAPITAL CORPORATION |
340 |
UNCH |
$5 | OBDC | 340 | UNCH | $5 | VANGUARD WORLD FD (VFH) |
49 |
+49 |
$5 | VFH | 49 | +49 | $5 | BRIGHTSPIRE CAPITAL INC |
580 |
UNCH |
$4 | BRSP | 580 | UNCH | $4 | KYNDRYL HLDGS INC |
202 |
UNCH |
$4 | KD | 202 | UNCH | $4 | KEYSIGHT TECHNOLOGIES INC |
27 |
UNCH |
$4 | KEYS | 27 | UNCH | $4 | NORFOLK SOUTHN CORP |
16 |
+16 |
$4 | NSC | 16 | +16 | $4 | OXFORD LANE CAP CORP |
750 |
UNCH |
$4 | OXLC | 750 | UNCH | $4 | 374WATER INC |
2,840 |
UNCH |
$4 | SCWO | 2,840 | UNCH | $4 | ISHARES TR (SHV) |
39 |
-68 |
$4 | SHV | 39 | -68 | $4 | AMERICAN RES CORP |
2,000 |
UNCH |
$3 | AREC | 2,000 | UNCH | $3 | THE CIGNA GROUP |
9 |
+9 |
$3 | CI | 9 | +9 | $3 | FLUTTER ENTMT PLC |
15 |
+15 |
$3 | FLUT | 15 | +15 | $3 | MEDTRONIC PLC |
30 |
+30 |
$3 | MDT | 30 | +30 | $3 | ANNALY CAPITAL MANAGEMENT IN |
150 |
UNCH |
$3 | NLY | 150 | UNCH | $3 | TARGET CORP |
16 |
+16 |
$3 | TGT | 16 | +16 | $3 | UNITED STS OIL FD LP |
40 |
UNCH |
$3 | USO | 40 | UNCH | $3 | AGNC INVT CORP |
230 |
UNCH |
$2 | AGNC | 230 | UNCH | $2 | CARRIER GLOBAL CORPORATION |
33 |
+33 |
$2 | CARR | 33 | +33 | $2 | CHEMOURS CO |
60 |
UNCH |
$2 | CC | 60 | UNCH | $2 | DUKE ENERGY CORP NEW |
20 |
+20 |
$2 | DUK | 20 | +20 | $2 | EAGLE POINT CREDIT COMPANY I |
215 |
+135 |
$2 | ECC | 215 | +135 | $2 | WORLD GOLD TR |
36 |
UNCH |
$2 | GLDM | 36 | UNCH | $2 | ISHARES TR (IDNA) |
82 |
UNCH |
$2 | IDNA | 82 | UNCH | $2 | MARATHON OIL CORP |
83 |
UNCH |
$2 | MRO | 83 | UNCH | $2 | NIO INC |
553 |
+553 |
$2 | NIO | 553 | +553 | $2 | OTIS WORLDWIDE CORP |
16 |
+16 |
$2 | OTIS | 16 | +16 | $2 | SAB BIOTHERAPEUTICS INC |
503 |
-4,527 |
$2 | SABS | 503 | -4,527 | $2 | TRUIST FINL CORP |
60 |
UNCH |
$2 | TFC | 60 | UNCH | $2 | GLOBAL X FDS |
69 |
+69 |
$2 | URA | 69 | +69 | $2 | AMGEN INC |
2 |
+2 |
$1 | AMGN | 2 | +2 | $1 | CROWDSTRIKE HLDGS INC |
4 |
+4 |
$1 | CRWD | 4 | +4 | $1 | DEXCOM INC |
5 |
UNCH |
$1 | DXCM | 5 | UNCH | $1 | GENERAL MTRS CO |
20 |
UNCH |
$1 | GM | 20 | UNCH | $1 | HUMANA INC |
3 |
+3 |
$1 | HUM | 3 | +3 | $1 | MICRON TECHNOLOGY INC |
10 |
+10 |
$1 | MU | 10 | +10 | $1 | PROSHARES TR (NOBL) |
10 |
UNCH |
$1 | NOBL | 10 | UNCH | $1 | ORGANON & CO |
30 |
UNCH |
$1 | OGN | 30 | UNCH | $1 | PENSKE AUTOMOTIVE GRP INC |
7 |
+7 |
$1 | PAG | 7 | +7 | $1 | ABRDN PALLADIUM ETF TRUST (PALL) |
10 |
UNCH |
$1 | PALL | 10 | UNCH | $1 | GRANITESHARES PLATINUM TR (PLTM) |
119 |
UNCH |
$1 | PLTM | 119 | UNCH | $1 | QUANTUMSCAPE CORP |
182 |
UNCH |
$1 | QS | 182 | UNCH | $1 | TRANSOCEAN LTD |
104 |
UNCH |
$1 | RIG | 104 | UNCH | $1 | AURORA CANNABIS INC |
2 |
-23 |
<$1 | ACB | 2 | -23 | $0 | ARK ETF TR (ARKK) |
3 |
UNCH |
<$1 | ARKK | 3 | UNCH | $0 | CRISPR THERAPEUTICS AG |
4 |
-400 |
<$1 | CRSP | 4 | -400 | $0 | PNC FINL SVCS GROUP INC |
1 |
UNCH |
<$1 | PNC | 1 | UNCH | $0 | INVESCO EXCHANGE TRADED FD T (PRFZ) |
10 |
UNCH |
<$1 | PRFZ | 10 | UNCH | $0 | PAYPAL HLDGS INC |
4 |
UNCH |
<$1 | PYPL | 4 | UNCH | $0 | AT&T INC |
12 |
UNCH |
<$1 | T | 12 | UNCH | $0 | WARNER BROS DISCOVERY INC |
2 |
+0 |
$0 | WBD | 2 | UNCH | $0 | ADAPTIVE BIOTECHNOLOGIES COR |
|
|
$0 (exited) | ADPT | 0 | -35 | $0 | ALBEMARLE CORP |
|
|
$0 (exited) | ALB | 0 | -47 | $0 | ATLANTA BRAVES HLDGS INC |
|
|
$0 (exited) | BATRK | 0 | -3 | $0 | BRISTOL MYERS SQUIBB CO |
|
|
$0 (exited) | BMY | 0 | -180 | $0 | VANGUARD CHARLOTTE FDS |
|
|
$0 (exited) | BNDX | 0 | -12,583 | $0 | FIRST TR EXCHANGE TRADED FD |
|
|
$0 (exited) | EMLP | 0 | -1 | $0 | FIRST MERCHANTS CORP |
|
|
$0 (exited) | FRME | 0 | -1,579 | $0 | FIRST TR EXCH TRADED FD III |
|
|
$0 (exited) | FUMB | 0 | -2,573 | $0 | ISHARES TR |
|
|
$0 (exited) | IAT | 0 | -4,358 | $0 | ISHARES TR |
|
|
$0 (exited) | IEO | 0 | -55,232 | $0 | ISHARES TR |
|
|
$0 (exited) | IJJ | 0 | -374 | $0 | J P MORGAN EXCHANGE TRADED F |
|
|
$0 (exited) | JMST | 0 | -1,012 | $0 | LIBERTY MEDIA CORP DEL |
|
|
$0 (exited) | LLYVK | 0 | -5 | $0 | MORGAN STANLEY |
|
|
$0 (exited) | MS | 0 | -671 | $0 | NNN REIT INC |
|
|
$0 (exited) | NNN | 0 | -12 | $0 | STEEL DYNAMICS INC |
|
|
$0 (exited) | STLD | 0 | -65 | $0 | INTERNATIONAL TOWER HILL MIN |
|
|
$0 (exited) | THM | 0 | -17,750 | $0 | UNUM GROUP |
|
|
$0 (exited) | UNM | 0 | -131 | $0 | ISHARES TR |
|
|
$0 (exited) | USIG | 0 | -2,612 | $0 | VANGUARD SCOTTSDALE FDS |
|
|
$0 (exited) | VGSH | 0 | -5,063 | $0 |
See Summary: Spectrum Wealth Counsel LLC Top Holdings
See Details: Top 10 Stocks Held By Spectrum Wealth Counsel LLC
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