Spectrum Strategic Capital Management, LLC Long-Term Concentrated

Name: Spectrum Strategic Capital Management, LLC Q4 2023 13F Filing | 13F Explorer
Creator: Spectrum Strategic Capital Management, LLC
Published: 2024-02-14

Location: Corvallis, OR

CIK: 0001554961 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 14, 2024

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (24)

ITOT ISHARES TR 42.7%

Value $49.81M Shares 473,307 Share Price $105.23 Est. Cost/Share $105.23 Unrealized @ Report Date —

GOVT ISHARES TR 10.9%

Value $12.75M Shares 553,426 Share Price $23.04 Est. Cost/Share $23.04 Unrealized @ Report Date —

IVV ISHARES TR 8.5%

Value $9.924M Shares 20,778 Share Price $477.63 Est. Cost/Share $477.63 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 6.5%

Value $7.568M Shares 15,922 Share Price $475.31 Est. Cost/Share $475.31 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 5.6%

Value $6.51M Shares 15,897 Share Price $409.53 Est. Cost/Share $409.53 Unrealized @ Report Date —

AAPL APPLE INC 3.2%

Value $3.787M Shares 19,669 Share Price $192.53 * Est. Cost/Share $182.81 Unrealized @ Report Date 0.0%

— PENNYMAC CORP 3.2%

Value $3.717M Shares 3,822,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —

PPA INVESCO EXCHANGE TRADED FD T 2.7%

Value $3.169M Shares 34,382 Share Price $92.16 Est. Cost/Share $92.16 Unrealized @ Report Date —

LQD ISHARES TR 2.1%

Value $2.476M Shares 22,372 Share Price $110.66 Est. Cost/Share $110.66 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 1.9%

Value $2.239M Shares 4,522 Share Price $495.23 * Est. Cost/Share $46.31 Unrealized @ Report Date 0.0%

AMZN AMAZON COM INC 1.8%

Value $2.126M Shares 13,994 Share Price $151.94 * Est. Cost/Share $140.18 Unrealized @ Report Date 0.0%

AMD ADVANCED MICRO DEVICES INC 1.7%

Value $1.995M Shares 13,535 Share Price $147.41 * Est. Cost/Share $117.86 Unrealized @ Report Date 0.0%

GOOGL ALPHABET INC 1.5%

Value $1.744M Shares 12,482 Share Price $139.69 * Est. Cost/Share $133.35 Unrealized @ Report Date 0.0%

ESPO VANECK ETF TRUST 1.2%

Value $1.448M Shares 25,533 Share Price $56.73 Est. Cost/Share $56.73 Unrealized @ Report Date —

PEP PEPSICO INC 1.2%

Value $1.358M Shares 7,996 Share Price $169.84 * Est. Cost/Share $153.75 Unrealized @ Report Date 0.0%

TLT ISHARES TR 1.1%

Value $1.335M Shares 13,500 Share Price $98.88 Est. Cost/Share $98.88 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 1.1%

Value $1.3M Shares 15,504 Share Price $83.84 Est. Cost/Share $83.84 Unrealized @ Report Date —

MSFT MICROSOFT CORP 1.0%

Value $1.173M Shares 3,119 Share Price $376.04 * Est. Cost/Share $350.36 Unrealized @ Report Date 0.0%

IXUS ISHARES TR 0.4%

Value $511K Shares 7,864 Share Price $64.93 Est. Cost/Share $64.93 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.4%

Value $411K Shares 4,112 Share Price $99.98 * Est. Cost/Share $97.59 Unrealized @ Report Date 0.0%

YUM YUM BRANDS INC 0.3%

Value $369K Shares 2,827 Share Price $130.66 * Est. Cost/Share $119.71 Unrealized @ Report Date 0.0%

HYG ISHARES TR 0.3%

Value $298K Shares 3,855 Share Price $77.39 Est. Cost/Share $77.39 Unrealized @ Report Date —

NFLX NETFLIX INC 0.3%

Value $297K Shares 611 Share Price $486.88 * Est. Cost/Share $43.65 Unrealized @ Report Date 0.0%

IEMG ISHARES INC 0.3%

Value $294K Shares 5,820 Share Price $50.58 Est. Cost/Share $50.58 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITOT	ISHARES TR	473,307	$49.81M	42.7%	$105.23	$105.23	—	CORE S&P TTL STK	464287150
GOVT	ISHARES TR	553,426	$12.75M	10.9%	$23.04	$23.04	—	US TREAS BD ETF	46429B267
IVV	ISHARES TR	20,778	$9.924M	8.5%	$477.63	$477.63	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	15,922	$7.568M	6.5%	$475.31	$475.31	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	15,897	$6.51M	5.6%	$409.53	$409.53	—	UNIT SER 1	46090E103
AAPL	APPLE INC	19,669	$3.787M	3.2%	$192.53 *	$182.81	0.0%	COM	037833100
—	PENNYMAC CORP	3,822,000	$3.717M	3.2%	$0.97	$0.97	—	NOTE 5.500%11/0	70932AAD5
PPA	INVESCO EXCHANGE TRADED FD T	34,382	$3.169M	2.7%	$92.16	$92.16	—	AEROSPACE DEFN	46137V100
LQD	ISHARES TR	22,372	$2.476M	2.1%	$110.66	$110.66	—	IBOXX INV CP ETF	464287242
NVDA	NVIDIA CORPORATION	4,522	$2.239M	1.9%	$495.23 *	$46.31	0.0%	COM	67066G104
AMZN	AMAZON COM INC	13,994	$2.126M	1.8%	$151.94 *	$140.18	0.0%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	13,535	$1.995M	1.7%	$147.41 *	$117.86	0.0%	COM	007903107
GOOGL	ALPHABET INC	12,482	$1.744M	1.5%	$139.69 *	$133.35	0.0%	CAP STK CL A	02079K305
ESPO	VANECK ETF TRUST	25,533	$1.448M	1.2%	$56.73	$56.73	—	VIDEO GMNG ESPRT	92189F114
PEP	PEPSICO INC	7,996	$1.358M	1.2%	$169.84 *	$153.75	0.0%	COM	713448108
TLT	ISHARES TR	13,500	$1.335M	1.1%	$98.88	$98.88	—	20 YR TR BD ETF	464287432
XLE	SELECT SECTOR SPDR TR	15,504	$1.3M	1.1%	$83.84	$83.84	—	ENERGY	81369Y506
MSFT	MICROSOFT CORP	3,119	$1.173M	1.0%	$376.04 *	$350.36	0.0%	COM	594918104
IXUS	ISHARES TR	7,864	$511K	0.4%	$64.93	$64.93	—	CORE MSCI TOTAL	46432F834
XOM	EXXON MOBIL CORP	4,112	$411K	0.4%	$99.98 *	$97.59	0.0%	COM	30231G102
YUM	YUM BRANDS INC	2,827	$369K	0.3%	$130.66 *	$119.71	0.0%	COM	988498101
HYG	ISHARES TR	3,855	$298K	0.3%	$77.39	$77.39	—	IBOXX HI YD ETF	464288513
NFLX	NETFLIX INC	611	$297K	0.3%	$486.88 *	$43.65	0.0%	COM	64110L106
IEMG	ISHARES INC	5,820	$294K	0.3%	$50.58	$50.58	—	CORE MSCI EMKT	46434G103