Spectrum Strategic Capital Management as of June 30, 2024
Portfolio Holdings for Spectrum Strategic Capital Management
Spectrum Strategic Capital Management holds 26 positions in its portfolio as reported in the June 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) | 39.2 | $54M | 451k | 118.78 | |
| Ishares Tr Core S&p500 Etf (IVV) | 12.0 | $17M | 30k | 547.23 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 9.7 | $13M | 590k | 22.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.7 | $7.7M | 14k | 544.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.5 | $7.6M | 16k | 479.12 | |
| NVIDIA Corporation (NVDA) | 3.3 | $4.5M | 36k | 123.54 | |
| Apple (AAPL) | 2.9 | $3.9M | 19k | 210.62 | |
| Pennymac Corp Note 5.500%11/0 | 2.8 | $3.8M | 3.8M | 0.99 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.0M | 6.7k | 446.97 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.9 | $2.7M | 49k | 54.49 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 1.9 | $2.5M | 25k | 102.72 | |
| Amazon (AMZN) | 1.9 | $2.5M | 13k | 193.25 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.8 | $2.5M | 24k | 107.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.3M | 12k | 182.15 | |
| Advanced Micro Devices (AMD) | 1.3 | $1.7M | 11k | 162.21 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 1.3 | $1.7M | 39k | 43.56 | |
| Select Sector Spdr Tr Energy (XLE) | 1.2 | $1.6M | 17k | 91.15 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.1 | $1.5M | 16k | 91.78 | |
| Pepsi (PEP) | 0.9 | $1.3M | 7.6k | 164.93 | |
| Ishares Tr Core Msci Total (IXUS) | 0.4 | $537k | 8.0k | 67.56 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $473k | 4.1k | 115.12 | |
| Netflix (NFLX) | 0.3 | $402k | 596.00 | 674.88 | |
| Yum! Brands (YUM) | 0.3 | $375k | 2.8k | 132.46 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $323k | 6.0k | 53.53 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $296k | 3.8k | 77.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $246k | 1.3k | 183.42 |
