0001624729-21-000007.txt : 20211015 0001624729-21-000007.hdr.sgml : 20211015 20211015072223 ACCESSION NUMBER: 0001624729-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211015 DATE AS OF CHANGE: 20211015 EFFECTIVENESS DATE: 20211015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC CENTRAL INDEX KEY: 0001624729 IRS NUMBER: 113794326 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16673 FILM NUMBER: 211324788 BUSINESS ADDRESS: STREET 1: 1016 COLLIER CENTER WAY STREET 2: SUITE 206 CITY: NAPLES STATE: FL ZIP: 34110 BUSINESS PHONE: 239-219-0555 MAIL ADDRESS: STREET 1: 1016 COLLIER CENTER WAY STREET 2: SUITE 206 CITY: NAPLES STATE: FL ZIP: 34110 FORMER COMPANY: FORMER CONFORMED NAME: Gyroscope Capital Management Group, LLC DATE OF NAME CHANGE: 20141112 FORMER COMPANY: FORMER CONFORMED NAME: Gyroscope Capital Management, LLC DATE OF NAME CHANGE: 20141110 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001624729 XXXXXXXX 09-30-2021 09-30-2021 GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC
1016 COLLIER CENTER WAY SUITE 206 NAPLES FL 34110
13F HOLDINGS REPORT 028-16673 N
KRISTIN B WILSON CHIEF COMPLIANCE OFFICER 513-977-8678 KRISTIN B WILSON CINCINNATI OH 10-15-2021 0 120 264811 false
INFORMATION TABLE 2 GCMG13F9-30-21.xml SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 511 7998 SH SOLE 0 0 7998 AMAZON COM INC COM 023135106 1327 404 SH SOLE 0 0 404 BRISTOL-MYERS SQUIBB CO COM 110122108 10186 172142 SH SOLE 0 0 172142 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 262 961 SH SOLE 0 0 961 BOEING CO COM 097023105 269 1223 SH SOLE 0 0 1223 INVESCO QQQ TR UNIT SER 1 46090E103 945 2639 SH SOLE 0 0 2639 ABBOTT LABS COM 002824100 1661 14061 SH SOLE 0 0 14061 BEST BUY INC COM 086516101 5781 54691 SH SOLE 0 0 54691 HORMEL FOODS CORP COM 440452100 550 13418 SH SOLE 0 0 13418 INTEL CORP COM 458140100 6493 121860 SH SOLE 0 0 121860 ORACLE CORP COM 68389X105 7194 82561 SH SOLE 0 0 82561 DISNEY WALT CO COM 254687106 220 1300 SH SOLE 0 0 1300 SHERWIN WILLIAMS CO COM 824348106 11053 39513 SH SOLE 0 0 39513 SYSCO CORP COM 871829107 1280 16300 SH SOLE 0 0 16300 JOHNSON & JOHNSON COM 478160104 680 4212 SH SOLE 0 0 4212 JUNIPER NETWORKS INC COM 48203R104 646 23479 SH SOLE 0 0 23479 CHEVRON CORP NEW COM 166764100 206 2031 SH SOLE 0 0 2031 MICROSOFT CORP COM 594918104 3017 10702 SH SOLE 0 0 10702 AT&T INC COM 00206R102 5881 217740 SH SOLE 0 0 217740 CITIGROUP INC COM NEW 172967424 6666 94987 SH SOLE 0 0 94987 CISCO SYS INC COM 17275R102 7193 132145 SH SOLE 0 0 132145 INTERNATIONAL BUSINESS MACHS COM 459200101 6411 46142 SH SOLE 0 0 46142 VERIZON COMMUNICATIONS INC COM 92343V104 900 16669 SH SOLE 0 0 16669 ISHARES TR RUS MD CP GR ETF 464287481 220 1960 SH SOLE 0 0 1960 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 598 7554 SH SOLE 0 0 7554 SELECT SECTOR SPDR TR ENERGY 81369Y506 892 17115 SH SOLE 0 0 17115 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3286 87569 SH SOLE 0 0 87569 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2039 20838 SH SOLE 0 0 20838 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5229 35021 SH SOLE 0 0 35021 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1223 17773 SH SOLE 0 0 17773 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2002 15729 SH SOLE 0 0 15729 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2171 12097 SH SOLE 0 0 12097 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 842 5485 SH SOLE 0 0 5485 APPLIED MATLS INC COM 038222105 1473 11446 SH SOLE 0 0 11446 WABTEC COM 929740108 1383 16038 SH SOLE 0 0 16038 BORGWARNER INC COM 099724106 5922 137061 SH SOLE 0 0 137061 TARGET CORP COM 87612E106 607 2654 SH SOLE 0 0 2654 CABOT OIL & GAS CORP COM 127097103 864 39708 SH SOLE 0 0 39708 COSTCO WHSL CORP NEW COM 22160K105 730 1624 SH SOLE 0 0 1624 CVS HEALTH CORP COM 126650100 8095 95393 SH SOLE 0 0 95393 MERCK & CO INC COM 58933Y105 624 8313 SH SOLE 0 0 8313 RAYMOND JAMES FINL INC COM 754730109 1388 15038 SH SOLE 0 0 15038 PROCTER AND GAMBLE CO COM 742718109 503 3600 SH SOLE 0 0 3600 MCDONALDS CORP COM 580135101 661 2741 SH SOLE 0 0 2741 JPMORGAN CHASE & CO COM 46625H100 7126 43534 SH SOLE 0 0 43534 TJX COS INC NEW COM 872540109 430 6518 SH SOLE 0 0 6518 NORTONLIFELOCK INC COM 668771108 625 24704 SH SOLE 0 0 24704 PROGRESSIVE CORP COM 743315103 3095 34241 SH SOLE 0 0 34241 FISERV INC COM 337738108 1285 11839 SH SOLE 0 0 11839 GLOBAL PMTS INC COM 37940X102 1281 8127 SH SOLE 0 0 8127 UNITEDHEALTH GROUP INC COM 91324P102 1506 3853 SH SOLE 0 0 3853 MARSH & MCLENNAN COS INC COM 571748102 698 4611 SH SOLE 0 0 4611 COMCAST CORP NEW CL A 20030N101 7746 138489 SH SOLE 0 0 138489 WASTE MGMT INC DEL COM 94106L109 695 4651 SH SOLE 0 0 4651 NORFOLK SOUTHN CORP COM 655844108 574 2400 SH SOLE 0 0 2400 FIRSTENERGY CORP COM 337932107 6358 178502 SH SOLE 0 0 178502 APPLE INC COM 037833100 4813 34015 SH SOLE 0 0 34015 LAM RESEARCH CORP COM 512807108 1388 2439 SH SOLE 0 0 2439 ELECTRONIC ARTS INC COM 285512109 637 4475 SH SOLE 0 0 4475 CITRIX SYS INC COM 177376100 662 6163 SH SOLE 0 0 6163 CHUBB LIMITED COM H1467J104 6746 38888 SH SOLE 0 0 38888 PUBLIC STORAGE COM 74460D109 642 2162 SH SOLE 0 0 2162 ROYAL CARIBBEAN GROUP COM V7780T103 1466 16481 SH SOLE 0 0 16481 AON PLC SHS CL A G0403H108 1153 4033 SH SOLE 0 0 4033 SIMON PPTY GROUP INC NEW COM 828806109 7337 56453 SH SOLE 0 0 56453 KELLOGG CO COM 487836108 633 9899 SH SOLE 0 0 9899 AKAMAI TECHNOLOGIES INC COM 00971T101 596 5699 SH SOLE 0 0 5699 TYLER TECHNOLOGIES INC COM 902252105 628 1369 SH SOLE 0 0 1369 NETFLIX INC COM 64110L106 916 1500 SH SOLE 0 0 1500 CERNER CORP COM 156782104 572 8110 SH SOLE 0 0 8110 WD 40 CO COM 929236107 625 2700 SH SOLE 0 0 2700 DOLLAR GEN CORP NEW COM 256677105 611 2882 SH SOLE 0 0 2882 CONSOLIDATED EDISON INC COM 209115104 1185 16323 SH SOLE 0 0 16323 AMERICAN ELEC PWR CO INC COM 025537101 599 7375 SH SOLE 0 0 7375 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6842 92194 SH SOLE 0 0 92194 HENRY JACK & ASSOC INC COM 426281101 628 3830 SH SOLE 0 0 3830 PULTE GROUP INC COM 745867101 1184 25787 SH SOLE 0 0 25787 CUMMINS INC COM 231021106 1307 5820 SH SOLE 0 0 5820 TYSON FOODS INC CL A 902494103 7891 99962 SH SOLE 0 0 99962 BALL CORP COM 058498106 709 7876 SH SOLE 0 0 7876 ALPHABET INC CAP STK CL A 02079K305 1545 578 SH SOLE 0 0 578 VANGUARD INDEX FDS GROWTH ETF 922908736 463 1596 SH SOLE 0 0 1596 REPUBLIC SVCS INC COM 760759100 711 5923 SH SOLE 0 0 5923 VANGUARD INDEX FDS SML CP GRW ETF 922908595 217 776 SH SOLE 0 0 776 INTERCONTINENTAL EXCHANGE IN COM 45866F104 615 5352 SH SOLE 0 0 5352 CENTENE CORP DEL COM 15135B101 1227 19692 SH SOLE 0 0 19692 ISHARES TR EAFE GRWTH ETF 464288885 301 2826 SH SOLE 0 0 2826 SMITH A O CORP COM 831865209 563 9214 SH SOLE 0 0 9214 SUN CMNTYS INC COM 866674104 3702 20000 SH SOLE 0 0 20000 LEIDOS HOLDINGS INC COM 525327102 1272 13228 SH SOLE 0 0 13228 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 658 3949 SH SOLE 0 0 3949 DELTA AIR LINES INC DEL COM NEW 247361702 1322 31028 SH SOLE 0 0 31028 BANK NEW YORK MELLON CORP COM 064058100 1421 27414 SH SOLE 0 0 27414 SPDR SER TR BLMBRG BRC CNVRT 78464A359 595 6966 SH SOLE 0 0 6966 ISHARES TR ISHS 5-10YR INVT 464288638 204 3397 SH SOLE 0 0 3397 BROADCOM INC COM 11135F101 1455 3000 SH SOLE 0 0 3000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6164 65677 SH SOLE 0 0 65677 CBOE GLOBAL MKTS INC COM 12503M108 1690 13646 SH SOLE 0 0 13646 TESLA INC COM 88160R101 388 500 SH SOLE 0 0 500 SCHWAB STRATEGIC TR US TIPS ETF 808524870 492 7860 SH SOLE 0 0 7860 HCA HEALTHCARE INC COM 40412C101 1466 6040 SH SOLE 0 0 6040 HUNTINGTON INGALLS INDS INC COM 446413106 6182 32020 SH SOLE 0 0 32020 MARATHON PETE CORP COM 56585A102 7929 128282 SH SOLE 0 0 128282 ISHARES TR US TREAS BD ETF 46429B267 1485 55986 SH SOLE 0 0 55986 FACEBOOK INC CL A 30303M102 2071 6102 SH SOLE 0 0 6102 GLOBUS MED INC CL A 379577208 919 12000 SH SOLE 0 0 12000 ABBVIE INC COM 00287Y109 2362 21900 SH SOLE 0 0 21900 PAYPAL HLDGS INC COM 70450Y103 1404 5394 SH SOLE 0 0 5394 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 642 14443 SH SOLE 0 0 14443 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2442 30486 SH SOLE 0 0 30486 UBER TECHNOLOGIES INC COM 90353T100 201 4484 SH SOLE 0 0 4484 APPLE INC COM 037833100 21 800 SH Call SOLE 0 0 800 APPLE INC COM 037833100 27 800 SH Call SOLE 0 0 800 COINBASE GLOBAL INC COM CL A 19260Q107 11315 49740 SH SOLE 0 0 49740 MICROSOFT CORP COM 594918104 9 4800 SH Put SOLE 0 0 4800 UBER TECHNOLOGIES INC COM 90353T100 3 4400 SH Put SOLE 0 0 4400 UNITEDHEALTH GROUP INC COM 91324P102 14 1200 SH Put SOLE 0 0 1200 WD 40 CO COM 929236107 6 2700 SH Put SOLE 0 0 2700 TESLA INC COM 88160R101 16 500 SH Put SOLE 0 0 500 MICROSOFT CORP COM 594918104 19 1900 SH Put SOLE 0 0 1900