Spectrum Strategic Capital Management

Spectrum Strategic Capital Management as of March 31, 2024

Portfolio Holdings for Spectrum Strategic Capital Management

Spectrum Strategic Capital Management holds 26 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 41.1 $54M 467k 115.30
Ishares Tr Core S&p500 Etf (IVV) 10.1 $13M 25k 525.73
Ishares Tr Us Treas Bd Etf (GOVT) 9.9 $13M 572k 22.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.8 $7.7M 15k 523.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.3 $7.0M 16k 444.02
Pennymac Corp Note 5.500%11/0 2.9 $3.8M 3.8M 0.98
NVIDIA Corporation (NVDA) 2.6 $3.4M 3.8k 903.57
Apple (AAPL) 2.6 $3.4M 20k 171.48
Microsoft Corporation (MSFT) 2.1 $2.8M 6.7k 420.73
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.1 $2.8M 48k 58.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.9 $2.5M 23k 108.92
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.9 $2.4M 24k 101.57
Amazon (AMZN) 1.8 $2.4M 13k 180.38
Pacer Fds Tr Pacer Us Small (CALF) 1.4 $1.9M 39k 49.16
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.9M 13k 150.93
Advanced Micro Devices (AMD) 1.4 $1.8M 10k 180.49
Select Sector Spdr Tr Energy (XLE) 1.2 $1.6M 17k 94.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $1.5M 16k 94.62
Pepsi (PEP) 1.0 $1.4M 7.8k 175.01
Ishares Tr Core Msci Total (IXUS) 0.4 $572k 8.4k 67.86
Exxon Mobil Corporation (XOM) 0.4 $478k 4.1k 116.24
Yum! Brands (YUM) 0.3 $392k 2.8k 138.65
Netflix (NFLX) 0.3 $362k 596.00 607.33
Ishares Core Msci Emkt (IEMG) 0.2 $326k 6.3k 51.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $304k 3.9k 77.73
Alphabet Cap Stk Cl C (GOOG) 0.2 $204k 1.3k 152.26