Spectrum Strategic Capital Management as of Dec. 31, 2023
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 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 10.9 | $13M | 553k | 23.04 | |
| Ishares Tr Core S&p500 Etf (IVV) | 8.5 | $9.9M | 21k | 477.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.5 | $7.6M | 16k | 475.31 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.6 | $6.5M | 16k | 409.53 | |
| Apple (AAPL) | 3.2 | $3.8M | 20k | 192.53 | |
| Pennymac Corp Note 5.500%11/0 | 3.2 | $3.7M | 3.8M | 0.97 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 2.7 | $3.2M | 34k | 92.16 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.1 | $2.5M | 22k | 110.66 | |
| NVIDIA Corporation (NVDA) | 1.9 | $2.2M | 4.5k | 495.23 | |
| Amazon (AMZN) | 1.8 | $2.1M | 14k | 151.94 | |
| Advanced Micro Devices (AMD) | 1.7 | $2.0M | 14k | 147.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $1.7M | 13k | 139.69 | |
| Vaneck Etf Trust Video Gmng Esprt (ESPO) | 1.2 | $1.4M | 26k | 56.73 | |
| Pepsi (PEP) | 1.2 | $1.4M | 8.0k | 169.84 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.1 | $1.3M | 14k | 98.88 | |
| Select Sector Spdr Tr Energy (XLE) | 1.1 | $1.3M | 16k | 83.84 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.2M | 3.1k | 376.04 | |
| Ishares Tr Core Msci Total (IXUS) | 0.4 | $511k | 7.9k | 64.93 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $411k | 4.1k | 99.98 | |
| Yum! Brands (YUM) | 0.3 | $369k | 2.8k | 130.66 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $298k | 3.9k | 77.39 | |
| Netflix (NFLX) | 0.3 | $298k | 611.00 | 486.88 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $294k | 5.8k | 50.58 |
