Spectrum Asset Management, Inc. (nb/ca)
CIK Number: 0001632078
225.05M
Market Value
93
# of Holdings
15 months
Avg. Holding Period
35.85%
Win Rate
8.73%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHV | Schwab U.S. Lar... | 27.23 | +0.50% | 582.53K | +193.97% | 15.19M | 20.31 | 6.82% |
| 2 | RSP | Invesco S&P 500... | 178.89 | +0.87% | 80.72K | +20.63% | 14.14M | 164.74 | 6.35% |
| 3 | SCHG | Schwab U.S. Lar... | 28.20 | +1.13% | 372.33K | +301.82% | 10.38M | 14.45 | 4.66% |
| 4 | USMV | iShares MSCI US... | 92.66 | -0.38% | 112.44K | -5.16% | 9.98M | 77.78 | 4.49% |
| 5 | IAU | iShares Gold Tr... | 63.84 | -1.39% | 151.38K | -39.38% | 7.49M | 36.74 | 3.37% |
| 6 | DSEP | FT Cboe Vest U.... | 41.66 | +0.74% | 170.65K | -0.66% | 6.92M | 40.05 | 3.11% |
| 7 | SCHF | Schwab Internat... | 21.89 | +0.44% | 311.75K | +114.00% | 5.77M | 18.15 | 2.59% |
| 8 | DMAR | FT Cboe Vest U.... | 39.06 | +0.36% | 139.47K | -1.69% | 5.32M | 34.84 | 2.39% |
| 9 | WMT | Walmart Inc. | 94.23 | -0.22% | 58.69K | -25.24% | 5.31M | 49.88 | 2.39% |
| 10 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 12.35K | -4.91% | 5.2M | 125.65 | 2.34% |
| 11 | HON | Honeywell Inter... | 223.91 | -0.17% | 22.49K | +0.26% | 5.08M | 171.25 | 2.28% |
| 12 | DFEB | FT Cboe Vest U.... | 43.90 | +0.43% | 114.7K | -1.55% | 4.9M | 39.08 | 2.20% |
| 13 | SCHW | The Charles Sch... | 88.92 | +1.79% | 65.63K | +0.71% | 4.86M | 51.19 | 2.18% |
| 14 | CVX | Chevron Corpora... | 146.06 | +0.10% | 32.86K | +0.70% | 4.76M | 107.26 | 2.14% |
| 15 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 28.27K | +0.30% | 4.71M | 62.96 | 2.12% |
| 16 | VGK | Vanguard Europe... | 77.47 | +0.32% | 70K | -38.91% | 4.44M | 67.25 | 2.00% |
| 17 | ACN | Accenture plc | 313.78 | +0.66% | 11.74K | -1.09% | 4.13M | 214.44 | 1.86% |
| 18 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 9.04K | +1.01% | 4.1M | 243.27 | 1.84% |
| 19 | EWJ | iShares MSCI Ja... | 73.14 | -0.63% | 58.93K | -0.44% | 3.95M | 71.54 | 1.78% |
| 20 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 64.79K | +0.97% | 3.84M | 47.87 | 1.72% |
| 21 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 20.87K | -5.42% | 3.71M | 87.95 | 1.67% |
| 22 | DUK | Duke Energy Cor... | 115.23 | -1.39% | 34.34K | +0.42% | 3.7M | 90.59 | 1.66% |
| 23 | EMR | Emerson Electri... | 128.64 | +2.47% | 28.97K | +0.53% | 3.59M | 80.92 | 1.61% |
| 24 | CEG | Constellation E... | 307.85 | +3.69% | 15.46K | +1.88% | 3.46M | 209.8 | 1.55% |
| 25 | LHX | L3Harris Techno... | 247.20 | -3.81% | 15.87K | +5.81% | 3.34M | 212.69 | 1.50% |
| 26 | MDT | Medtronic plc | 87.94 | +0.77% | 41.29K | +2.08% | 3.33M | 82.86 | 1.49% |
| 27 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 30.33K | +1.13% | 3.26M | 62.05 | 1.47% |
| 28 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 6.3K | +5.91% | 3.19M | 526.03 | 1.43% |
| 29 | VUG | Vanguard Growth... | 423.26 | +1.18% | 7.43K | -2.61% | 3.05M | 118.78 | 1.37% |
| 30 | DIS | The Walt Disney... | 119.45 | +1.28% | 26.82K | +6.88% | 3M | 126.54 | 1.35% |
| 31 | VZ | Verizon Communi... | 42.42 | -1.37% | 74.49K | +0.43% | 2.98M | 42.67 | 1.34% |
| 32 | ABT | Abbott Laborato... | 133.99 | -1.2% | 26.02K | +0.54% | 2.94M | 93 | 1.32% |
| 33 | ULTA | Ulta Beauty, In... | 471.81 | +2.75% | 6.34K | +1.03% | 2.76M | 389.59 | 1.24% |
| 34 | EW | Edwards Lifesci... | 74.71 | -0.59% | 35.63K | -6.36% | 2.64M | 67.67 | 1.19% |
| 35 | IJH | iShares Core S&... | 60.66 | +0.67% | 41.48K | +1.88% | 2.58M | 60.38 | 1.16% |
| 36 | ESGU | iShares ESG Awa... | 131.32 | +0.67% | 19.7K | +1.85% | 2.54M | 99.52 | 1.14% |
| 37 | ITA | iShares U.S. Ae... | 178.93 | -0.72% | 14.97K | +1.88% | 2.18M | 131.65 | 0.98% |
| 38 | SCHB | Schwab U.S. Bro... | 23.20 | +0.85% | 92.05K | +203.68% | 2.09M | 14.31 | 0.94% |
| 39 | SCJ | iShares MSCI Ja... | 82.89 | -1.27% | 28.51K | +100.00% | 2.09M | 73.15 | 0.94% |
| 40 | BWA | BorgWarner Inc. | 33.34 | +0.80% | 59.27K | -0.32% | 1.88M | 32.06 | 0.85% |
| 41 | COST | Costco Wholesal... | 984.10 | -0.62% | 2.05K | +0.05% | 1.88M | 255.46 | 0.84% |
| 42 | URA | Global X Uraniu... | 38.08 | +5.40% | 67.2K | +2.32% | 1.85M | 28.57 | 0.83% |
| 43 | XLE | Energy Select S... | 87.77 | -0.37% | 19.9K | +3.40% | 1.7M | 84.87 | 0.77% |
| 44 | SPSM | SPDR Portfolio ... | 41.84 | +0.88% | 34.64K | +100.00% | 1.56M | 44.92 | 0.70% |
| 45 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 2.56K | +0.04% | 1.5M | 359.32 | 0.67% |
| 46 | RTX | RTX Corporation | 146.33 | +0.44% | 11.53K | +0.17% | 1.33M | 86.59 | 0.60% |
| 47 | AAPL | Apple Inc. | 198.10 | +0.84% | 4.36K | -0.3% | 1.09M | 135.91 | 0.49% |
| 48 | DNOV | FT Cboe Vest U.... | 43.89 | +0.63% | 24.8K | +100.00% | 1.06M | 42.87 | 0.48% |
| 49 | VRT | Vertiv Holdings... | 116.74 | +5.20% | 9.16K | 0.00% | 1.04M | 99.49 | 0.47% |
| 50 | ESLT | Elbit Systems L... | 446.88 | -1.76% | 3.81K | 0.00% | 985.15K | 200.1 | 0.44% |
| 51 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 4.95K | -8.09% | 936.02K | 78.98 | 0.42% |
| 52 | PAYC | Paycom Software... | 246.20 | +0.49% | 4.38K | +100.00% | 897.97K | 204.97 | 0.40% |
| 53 | VONE | Vanguard Russel... | 273.52 | +0.86% | 3.35K | -0.74% | 892.98K | 202.23 | 0.40% |
| 54 | ROK | Rockwell Automa... | 323.76 | +1.86% | 2.56K | 0.00% | 732.19K | 269.42 | 0.33% |
| 55 | TLT | iShares 20+ Yea... | 85.54 | -0.92% | 8.37K | 0.00% | 730.95K | 98.81 | 0.33% |
| 56 | GEHC | GE HealthCare T... | 72.78 | +0.73% | 9.05K | 0.00% | 707.37K | 68.12 | 0.32% |
| 57 | GD | General Dynamic... | 278.85 | -1.47% | 2.6K | -84.16% | 684.28K | 202.63 | 0.31% |
| 58 | LSTR | Landstar System... | 138.97 | +0.98% | 3.87K | +100.00% | 664.24K | 171.86 | 0.30% |
| 59 | MU | Micron Technolo... | 119.73 | +3.57% | 7.81K | -1.26% | 658.36K | 103.71 | 0.30% |
| 60 | HAL | Halliburton Com... | 22.86 | -1.44% | 23.68K | +100.00% | 643.99K | 27.19 | 0.29% |
| 61 | MCD | McDonald's Corp... | 295.94 | -1.98% | 2.21K | +0.36% | 642K | 212.67 | 0.29% |
| 62 | CLB | Core Laboratori... | 12.06 | -0.04% | 37.07K | -2.16% | 641.7K | 19.98 | 0.29% |
| 63 | VEA | Vanguard Develo... | 56.41 | +0.44% | 13.4K | -0.04% | 640.97K | 45.28 | 0.29% |
| 64 | V | Visa Inc. | 355.07 | +0.63% | 1.97K | +0.15% | 622.91K | 190.17 | 0.28% |
| 65 | SLB | Schlumberger Li... | 35.88 | -1.16% | 16K | +0.07% | 617.96K | 49.11 | 0.28% |
| 66 | MORN | Morningstar, In... | 301.53 | +0.81% | 1.81K | +0.11% | 608.54K | 129.61 | 0.27% |
| 67 | DJUL | FT Cboe Vest U.... | 43.38 | +0.90% | 10.97K | 0.00% | 460.52K | 41.41 | 0.21% |
| 68 | DE | Deere & Company | 524.06 | +2.84% | 1.08K | +0.37% | 460.36K | 287.8 | 0.21% |
| 69 | IBTH | iShares iBonds ... | 22.36 | -0.07% | 20.73K | +0.20% | 460.04K | 22.38 | 0.21% |
| 70 | SRE | Sempra | 73.72 | -0.48% | 5.18K | -1.82% | 457.97K | 66.66 | 0.21% |
| 71 | PFE | Pfizer Inc. | 24.39 | -0.63% | 16.8K | +2.81% | 445.69K | 27.8 | 0.20% |
| 72 | VTI | Vanguard Total ... | 296.15 | +0.88% | 1.5K | -3.1% | 434.14K | 121.1 | 0.20% |
| 73 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 2.25K | -16.62% | 427.98K | 159.12 | 0.19% |
| 74 | DMAY | FT Cboe Vest U.... | 42.23 | +0.50% | 9.21K | 0.00% | 375.01K | 38.46 | 0.17% |
| 75 | MLPA | Global X MLP ET... | 50.30 | -0.7% | 7.42K | +1.82% | 366.67K | 34.99 | 0.16% |
| 76 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 4.02K | 0.00% | 343.11K | 65.03 | 0.15% |
| 77 | MCK | McKesson Corpor... | 719.35 | -1.22% | 600 | 0.00% | 342.37K | 339.87 | 0.15% |
| 78 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 2.08K | 0.00% | 318.62K | 129.37 | 0.14% |
| 79 | IBTG | iShares iBonds ... | 22.85 | -0.03% | 13.96K | -0.06% | 318.34K | 22.85 | 0.14% |
| 80 | IBTF | iShares iBonds ... | 23.32 | -0.02% | 12.14K | -11.54% | 283.08K | 23.28 | 0.13% |
| 81 | VEEV | Veeva Systems I... | 283.66 | +0.39% | 1.31K | 0.00% | 276.48K | 209.87 | 0.12% |
| 82 | IVV | iShares Core S&... | 603.05 | +0.54% | 468 | -10.52% | 275.5K | 409.67 | 0.12% |
| 83 | SPDW | SPDR Portfolio ... | 40.45 | +0.52% | 7.92K | +0.01% | 270.37K | 31.16 | 0.12% |
| 84 | IBM | International B... | 281.56 | +1.57% | 1.2K | 0.00% | 263.8K | 189.83 | 0.12% |
| 85 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 1.94K | +6.32% | 259.84K | 47.95 | 0.12% |
| 86 | GLD | SPDR Gold Share... | 311.93 | -1.38% | 1.03K | -5.17% | 248.67K | 169.64 | 0.11% |
| 87 | ADBE | Adobe Inc. | 401.12 | +2.41% | 551 | 0.00% | 245.02K | 560.01 | 0.11% |
| 88 | MELI | MercadoLibre, I... | 2452.77 | +3.41% | 142 | -35.75% | 241.46K | 1267.87 | 0.11% |
| 89 | DOCT | FT Cboe Vest U.... | 40.22 | +0.68% | 5.97K | +100.00% | 235.24K | 39.37 | 0.11% |
| 90 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 563 | +100.00% | 227.48K | 403.84 | 0.10% |
| 91 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 955 | +100.00% | 209.52K | 219.39 | 0.09% |
| 92 | BEAT | HeartBeam, Inc. | 1.72 | +13.91% | 74.4K | +36.76% | 171.12K | 2.41 | 0.08% |
| 93 | TNON | Tenon Medical, ... | 0.88 | +0.23% | 25.65K | +155.86% | 48.22K | 2.8 | 0.02% |