Spectrum Strategic Capital Management
Latest statistics and disclosures from Spectrum Strategic Capital Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001554961
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Positions held by Spectrum Strategic Capital Management consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Spectrum Strategic Capital Management
Spectrum Strategic Capital Management holds 24 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 42.7 | $50M | 473k | 105.23 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 10.9 | $13M | 553k | 23.04 |
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| Ishares Tr Core S&p500 Etf (IVV) | 8.5 | $9.9M | 21k | 477.63 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.5 | $7.6M | 16k | 475.31 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.6 | $6.5M | 16k | 409.53 |
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| Apple (AAPL) | 3.2 | $3.8M | 20k | 192.53 |
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| Pennymac Corp Note 5.500%11/0 | 3.2 | $3.7M | 3.8M | 0.97 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 2.7 | $3.2M | 34k | 92.16 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.1 | $2.5M | 22k | 110.66 |
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| NVIDIA Corporation (NVDA) | 1.9 | $2.2M | 4.5k | 495.23 |
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| Amazon (AMZN) | 1.8 | $2.1M | 14k | 151.94 |
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| Advanced Micro Devices (AMD) | 1.7 | $2.0M | 14k | 147.41 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $1.7M | 13k | 139.69 |
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| Vaneck Etf Trust Video Gmng Esprt (ESPO) | 1.2 | $1.4M | 26k | 56.73 |
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| Pepsi (PEP) | 1.2 | $1.4M | 8.0k | 169.84 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.1 | $1.3M | 14k | 98.88 |
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| Select Sector Spdr Tr Energy (XLE) | 1.1 | $1.3M | 16k | 83.84 |
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| Microsoft Corporation (MSFT) | 1.0 | $1.2M | 3.1k | 376.04 |
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| Ishares Tr Core Msci Total (IXUS) | 0.4 | $511k | 7.9k | 64.93 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $411k | 4.1k | 99.98 |
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| Yum! Brands (YUM) | 0.3 | $369k | 2.8k | 130.66 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $298k | 3.9k | 77.39 |
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| Netflix (NFLX) | 0.3 | $298k | 611.00 | 486.88 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $294k | 5.8k | 50.58 |
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Past Filings by Spectrum Strategic Capital Management
SEC 13F filings are viewable for Spectrum Strategic Capital Management going back to 2023
- Spectrum Strategic Capital Management 2023 Q4 filed Feb. 14, 2024