Spectrum Strategic Capital Management

Spectrum Strategic Capital Management as of Sept. 30, 2024

Portfolio Holdings for Spectrum Strategic Capital Management

Spectrum Strategic Capital Management holds 28 positions in its portfolio as reported in the September 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) 38.1 $56M 447k 125.62
Ishares Tr Core S&p500 Etf (IVV) 15.1 $22M 39k 576.82
Ishares Tr Us Treas Bd Etf (GOVT) 9.3 $14M 583k 23.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.9 $8.7M 18k 488.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.5 $8.1M 14k 573.76
Apple (AAPL) 2.9 $4.3M 18k 233.00
Pennymac Corp Note 5.500%11/0 2.6 $3.8M 3.8M 0.99
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.4 $3.6M 62k 57.83
NVIDIA Corporation (NVDA) 2.4 $3.6M 29k 121.44
Microsoft Corporation (MSFT) 2.0 $3.0M 7.0k 430.33
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 2.0 $2.9M 25k 114.97
Amazon (AMZN) 1.7 $2.5M 13k 186.33
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.1M 13k 165.85
Advanced Micro Devices (AMD) 1.3 $1.9M 12k 164.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $1.9M 17k 112.98
Pacer Fds Tr Pacer Us Small (CALF) 1.1 $1.6M 35k 46.52
Select Sector Spdr Tr Energy (XLE) 1.1 $1.6M 18k 87.80
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $1.6M 16k 98.10
Pepsi (PEP) 0.9 $1.3M 7.6k 170.05
Ishares Tr Core Total Usd (IUSB) 0.4 $555k 12k 47.12
Exxon Mobil Corporation (XOM) 0.3 $482k 4.1k 117.22
Ishares Tr Core Msci Total (IXUS) 0.3 $434k 6.0k 72.63
Yum! Brands (YUM) 0.3 $388k 2.8k 139.71
Netflix (NFLX) 0.2 $365k 515.00 709.27
Ishares Core Msci Emkt (IEMG) 0.2 $252k 4.4k 57.41
Spotify Technology S A SHS (SPOT) 0.2 $224k 608.00 368.53
Alphabet Cap Stk Cl C (GOOG) 0.2 $224k 1.3k 167.19
Ermenegildo Zegna N V Ord Shs (ZGN) 0.1 $109k 11k 9.84