Spectrum Management Group, LLC

Q1 2022 13F Holdings Report, Stock Holdings

Signature - Title
Leslie Thompson - Chief Compliance Officer
Location
Indianapolis, IN
Holdings as of
March 31, 2022
Value $
$631M
Num holdings
316
Date filed
5/5/2022, 10:58 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, IVV, XLK, ESGU, and AAPL.
Previous filing
Q4 2021 - Feb 3, 2022
Filing 2022 Q1 compared to 2021 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Leslie Thompson Chief Compliance Officer Indianapolis, Indiana 5/5/2022