Spectrum Strategic Capital Management, LLC Long-Term Concentrated

CIK: 0001554961 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $131,139 (100.0% shares, 0.0% debt)

Holdings (26)

ITOT ISHARES TR 41.1%

Value ($000) $53,865 Shares 467,170 Est. Cost $105.23 Unrealized —

IVV ISHARES TR 10.1%

Value ($000) $13,306 Shares 25,309 Est. Cost $486.24 Unrealized —

GOVT ISHARES TR 9.9%

Value ($000) $13,027 Shares 572,125 Est. Cost $23.03 Unrealized —

SPY SPDR S&P 500 ETF TR 5.8%

Value ($000) $7,656 Shares 14,636 Est. Cost $475.31 Unrealized —

QQQ INVESCO QQQ TR 5.3%

Value ($000) $6,984 Shares 15,730 Est. Cost $409.53 Unrealized —

— PENNYMAC CORP 2.9%

Value ($000) $3,760 Shares 3,817,000 Est. Cost $0.97 Unrealized —

NVDA NVIDIA CORPORATION 2.6%

Value ($000) $3,440 Shares 3,807 Est. Cost $46.31 Unrealized +56.4%

AAPL APPLE INC 2.6%

Value ($000) $3,372 Shares 19,665 Est. Cost $182.81 Unrealized -1.4%

MSFT MICROSOFT CORP 2.1%

Value ($000) $2,799 Shares 6,653 Est. Cost $376.33 Unrealized +6.1%

COWZ PACER FDS TR 2.1%

Value ($000) $2,790 Shares 48,017 Est. Cost $58.11 Unrealized —

LQD ISHARES TR 1.9%

Value ($000) $2,535 Shares 23,272 Est. Cost $110.59 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 1.9%

Value ($000) $2,441 Shares 24,028 Est. Cost $92.16 Unrealized —

AMZN AMAZON COM INC 1.8%

Value ($000) $2,384 Shares 13,215 Est. Cost $140.18 Unrealized +19.1%

CALF PACER FDS TR 1.4%

Value ($000) $1,900 Shares 38,658 Est. Cost $49.16 Unrealized —

GOOGL ALPHABET INC 1.4%

Value ($000) $1,889 Shares 12,514 Est. Cost $133.35 Unrealized +6.5%

AMD ADVANCED MICRO DEVICES INC 1.4%

Value ($000) $1,836 Shares 10,174 Est. Cost $117.86 Unrealized +48.3%

XLE SELECT SECTOR SPDR TR 1.2%

Value ($000) $1,623 Shares 17,193 Est. Cost $84.88 Unrealized —

TLT ISHARES TR 1.2%

Value ($000) $1,526 Shares 16,131 Est. Cost $98.19 Unrealized —

PEP PEPSICO INC 1.0%

Value ($000) $1,367 Shares 7,813 Est. Cost $153.75 Unrealized +2.3%

IXUS ISHARES TR 0.4%

Value ($000) $572 Shares 8,434 Est. Cost $65.13 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $478 Shares 4,112 Est. Cost $97.59 Unrealized +0.5%

YUM YUM BRANDS INC 0.3%

Value ($000) $392 Shares 2,827 Est. Cost $119.71 Unrealized +7.5%

NFLX NETFLIX INC 0.3%

Value ($000) $362 Shares 596 Est. Cost $43.65 Unrealized +29.2%

IEMG ISHARES INC 0.2%

Value ($000) $326 Shares 6,323 Est. Cost $50.66 Unrealized —

HYG ISHARES TR 0.2%

Value ($000) $304 Shares 3,916 Est. Cost $77.40 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $204 Shares 1,340 Est. Cost $143.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	467,170	$53,865	41.1%	$105.23	—	CORE S&P TTL STK	464287150
IVV	ISHARES TR	25,309	$13,306	10.1%	$486.24	—	CORE S&P500 ETF	464287200
GOVT	ISHARES TR	572,125	$13,027	9.9%	$23.03	—	US TREAS BD ETF	46429B267
SPY	SPDR S&P 500 ETF TR	14,636	$7,656	5.8%	$475.31	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	15,730	$6,984	5.3%	$409.53	—	UNIT SER 1	46090E103
—	PENNYMAC CORP	3,817,000	$3,760	2.9%	$0.97	—	NOTE 5.500%11/0	70932AAD5
NVDA	NVIDIA CORPORATION	3,807	$3,440	2.6%	$46.31	+56.4%	COM	67066G104
AAPL	APPLE INC	19,665	$3,372	2.6%	$182.81	-1.4%	COM	037833100
MSFT	MICROSOFT CORP	6,653	$2,799	2.1%	$376.33	+6.1%	COM	594918104
COWZ	PACER FDS TR	48,017	$2,790	2.1%	$58.11	—	US CASH COWS 100	69374H881
LQD	ISHARES TR	23,272	$2,535	1.9%	$110.59	—	IBOXX INV CP ETF	464287242
PPA	INVESCO EXCHANGE TRADED FD T	24,028	$2,441	1.9%	$92.16	—	AEROSPACE DEFN	46137V100
AMZN	AMAZON COM INC	13,215	$2,384	1.8%	$140.18	+19.1%	COM	023135106
CALF	PACER FDS TR	38,658	$1,900	1.4%	$49.16	—	PACER US SMALL	69374H857
GOOGL	ALPHABET INC	12,514	$1,889	1.4%	$133.35	+6.5%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	10,174	$1,836	1.4%	$117.86	+48.3%	COM	007903107
XLE	SELECT SECTOR SPDR TR	17,193	$1,623	1.2%	$84.88	—	ENERGY	81369Y506
TLT	ISHARES TR	16,131	$1,526	1.2%	$98.19	—	20 YR TR BD ETF	464287432
PEP	PEPSICO INC	7,813	$1,367	1.0%	$153.75	+2.3%	COM	713448108
IXUS	ISHARES TR	8,434	$572	0.4%	$65.13	—	CORE MSCI TOTAL	46432F834
XOM	EXXON MOBIL CORP	4,112	$478	0.4%	$97.59	+0.5%	COM	30231G102
YUM	YUM BRANDS INC	2,827	$392	0.3%	$119.71	+7.5%	COM	988498101
NFLX	NETFLIX INC	596	$362	0.3%	$43.65	+29.2%	COM	64110L106
IEMG	ISHARES INC	6,323	$326	0.2%	$50.66	—	CORE MSCI EMKT	46434G103
HYG	ISHARES TR	3,916	$304	0.2%	$77.40	—	IBOXX HI YD ETF	464288513
GOOG	ALPHABET INC	1,340	$204	0.2%	$143.27	0.0%	CAP STK CL C	02079K107