Spectrum Strategic Capital Management

Spectrum Strategic Capital Management as of Dec. 31, 2024

Portfolio Holdings for Spectrum Strategic Capital Management

Spectrum Strategic Capital Management holds 30 positions in its portfolio as reported in the December 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) 35.5 $56M 438k 128.62
Ishares Tr Core S&p500 Etf (IVV) 21.0 $33M 57k 588.68
Ishares Tr Us Treas Bd Etf (GOVT) 8.2 $13M 568k 22.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.5 $8.8M 17k 511.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.3 $8.5M 14k 586.08
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.5 $5.5M 98k 56.48
Apple (AAPL) 2.9 $4.5M 18k 250.42
NVIDIA Corporation (NVDA) 2.0 $3.1M 23k 134.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.9 $3.1M 29k 106.84
Microsoft Corporation (MSFT) 1.9 $3.0M 7.1k 421.48
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.8 $2.8M 25k 114.73
Amazon (AMZN) 1.6 $2.6M 12k 219.39
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.4M 13k 189.30
Advanced Micro Devices (AMD) 1.1 $1.7M 14k 120.79
Select Sector Spdr Tr Energy (XLE) 1.0 $1.6M 19k 85.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $1.5M 17k 87.33
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $1.4M 15k 92.45
Pepsi (PEP) 0.7 $1.1M 7.5k 152.06
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $858k 4.1k 210.45
Ishares Tr Core Total Usd (IUSB) 0.4 $572k 13k 45.20
Netflix (NFLX) 0.3 $459k 515.00 891.32
Exxon Mobil Corporation (XOM) 0.3 $442k 4.1k 107.57
Ishares Tr Core Msci Total (IXUS) 0.3 $420k 6.4k 66.14
Yum! Brands (YUM) 0.2 $373k 2.8k 134.16
Spotify Technology S A SHS (SPOT) 0.2 $272k 608.00 447.38
Alphabet Cap Stk Cl C (GOOG) 0.2 $255k 1.3k 190.44
Ishares Core Msci Emkt (IEMG) 0.2 $244k 4.7k 52.22
JPMorgan Chase & Co. (JPM) 0.1 $224k 933.00 239.71
Trimble Navigation (TRMB) 0.1 $212k 3.0k 70.66
Ermenegildo Zegna N V Ord Shs (ZGN) 0.1 $92k 11k 8.26