Spectrum Strategic Capital Management, LLC Long-Term Concentrated

Location: Corvallis, OR

CIK: 0001554961 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

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

Holdings (26)

ITOT ISHARES TR 41.1%

Value $53.86M Shares 467,170 Share Price $115.30 Est. Cost/Share $105.23 Unrealized @ Report Date —

IVV ISHARES TR 10.1%

Value $13.31M Shares 25,309 Share Price $525.73 Est. Cost/Share $486.24 Unrealized @ Report Date —

GOVT ISHARES TR 9.9%

Value $13.03M Shares 572,125 Share Price $22.77 Est. Cost/Share $23.03 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 5.8%

Value $7.656M Shares 14,636 Share Price $523.07 Est. Cost/Share $475.31 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 5.3%

Value $6.984M Shares 15,730 Share Price $444.02 Est. Cost/Share $409.53 Unrealized @ Report Date —

— PENNYMAC CORP 2.9%

Value $3.76M Shares 3,817,000 Share Price $0.98 Est. Cost/Share $0.97 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 2.6%

Value $3.44M Shares 3,807 Share Price $903.57 * Est. Cost/Share $46.31 Unrealized @ Report Date +56.4%

AAPL APPLE INC 2.6%

Value $3.372M Shares 19,665 Share Price $171.48 * Est. Cost/Share $182.81 Unrealized @ Report Date -1.4%

MSFT MICROSOFT CORP 2.1%

Value $2.799M Shares 6,653 Share Price $420.73 * Est. Cost/Share $376.33 Unrealized @ Report Date +6.1%

COWZ PACER FDS TR 2.1%

Value $2.79M Shares 48,017 Share Price $58.11 Est. Cost/Share $58.11 Unrealized @ Report Date —

LQD ISHARES TR 1.9%

Value $2.535M Shares 23,272 Share Price $108.92 Est. Cost/Share $110.59 Unrealized @ Report Date —

PPA INVESCO EXCHANGE TRADED FD T 1.9%

Value $2.441M Shares 24,028 Share Price $101.57 Est. Cost/Share $92.16 Unrealized @ Report Date —

AMZN AMAZON COM INC 1.8%

Value $2.384M Shares 13,215 Share Price $180.38 * Est. Cost/Share $140.18 Unrealized @ Report Date +19.1%

CALF PACER FDS TR 1.4%

Value $1.9M Shares 38,658 Share Price $49.16 Est. Cost/Share $49.16 Unrealized @ Report Date —

GOOGL ALPHABET INC 1.4%

Value $1.889M Shares 12,514 Share Price $150.93 * Est. Cost/Share $133.35 Unrealized @ Report Date +6.5%

AMD ADVANCED MICRO DEVICES INC 1.4%

Value $1.836M Shares 10,174 Share Price $180.49 * Est. Cost/Share $117.86 Unrealized @ Report Date +48.3%

XLE SELECT SECTOR SPDR TR 1.2%

Value $1.623M Shares 17,193 Share Price $94.41 Est. Cost/Share $84.88 Unrealized @ Report Date —

TLT ISHARES TR 1.2%

Value $1.526M Shares 16,131 Share Price $94.62 Est. Cost/Share $98.19 Unrealized @ Report Date —

PEP PEPSICO INC 1.0%

Value $1.367M Shares 7,813 Share Price $175.01 * Est. Cost/Share $153.75 Unrealized @ Report Date +2.3%

IXUS ISHARES TR 0.4%

Value $572K Shares 8,434 Share Price $67.86 Est. Cost/Share $65.13 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.4%

Value $478K Shares 4,112 Share Price $116.24 * Est. Cost/Share $97.59 Unrealized @ Report Date +0.5%

YUM YUM BRANDS INC 0.3%

Value $392K Shares 2,827 Share Price $138.65 * Est. Cost/Share $119.71 Unrealized @ Report Date +7.5%

NFLX NETFLIX INC 0.3%

Value $362K Shares 596 Share Price $607.33 * Est. Cost/Share $43.65 Unrealized @ Report Date +29.2%

IEMG ISHARES INC 0.2%

Value $326K Shares 6,323 Share Price $51.60 Est. Cost/Share $50.66 Unrealized @ Report Date —

HYG ISHARES TR 0.2%

Value $304K Shares 3,916 Share Price $77.73 Est. Cost/Share $77.40 Unrealized @ Report Date —

GOOG ALPHABET INC 0.2%

Value $204K Shares 1,340 Share Price $152.26 * Est. Cost/Share $143.27 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITOT	ISHARES TR	467,170	$53.86M	41.1%	$115.30	$105.23	—	CORE S&P TTL STK	464287150
IVV	ISHARES TR	25,309	$13.31M	10.1%	$525.73	$486.24	—	CORE S&P500 ETF	464287200
GOVT	ISHARES TR	572,125	$13.03M	9.9%	$22.77	$23.03	—	US TREAS BD ETF	46429B267
SPY	SPDR S&P 500 ETF TR	14,636	$7.656M	5.8%	$523.07	$475.31	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	15,730	$6.984M	5.3%	$444.02	$409.53	—	UNIT SER 1	46090E103
—	PENNYMAC CORP	3,817,000	$3.76M	2.9%	$0.98	$0.97	—	NOTE 5.500%11/0	70932AAD5
NVDA	NVIDIA CORPORATION	3,807	$3.44M	2.6%	$903.57 *	$46.31	+56.4%	COM	67066G104
AAPL	APPLE INC	19,665	$3.372M	2.6%	$171.48 *	$182.81	-1.4%	COM	037833100
MSFT	MICROSOFT CORP	6,653	$2.799M	2.1%	$420.73 *	$376.33	+6.1%	COM	594918104
COWZ	PACER FDS TR	48,017	$2.79M	2.1%	$58.11	$58.11	—	US CASH COWS 100	69374H881
LQD	ISHARES TR	23,272	$2.535M	1.9%	$108.92	$110.59	—	IBOXX INV CP ETF	464287242
PPA	INVESCO EXCHANGE TRADED FD T	24,028	$2.441M	1.9%	$101.57	$92.16	—	AEROSPACE DEFN	46137V100
AMZN	AMAZON COM INC	13,215	$2.384M	1.8%	$180.38 *	$140.18	+19.1%	COM	023135106
CALF	PACER FDS TR	38,658	$1.9M	1.4%	$49.16	$49.16	—	PACER US SMALL	69374H857
GOOGL	ALPHABET INC	12,514	$1.889M	1.4%	$150.93 *	$133.35	+6.5%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	10,174	$1.836M	1.4%	$180.49 *	$117.86	+48.3%	COM	007903107
XLE	SELECT SECTOR SPDR TR	17,193	$1.623M	1.2%	$94.41	$84.88	—	ENERGY	81369Y506
TLT	ISHARES TR	16,131	$1.526M	1.2%	$94.62	$98.19	—	20 YR TR BD ETF	464287432
PEP	PEPSICO INC	7,813	$1.367M	1.0%	$175.01 *	$153.75	+2.3%	COM	713448108
IXUS	ISHARES TR	8,434	$572K	0.4%	$67.86	$65.13	—	CORE MSCI TOTAL	46432F834
XOM	EXXON MOBIL CORP	4,112	$478K	0.4%	$116.24 *	$97.59	+0.5%	COM	30231G102
YUM	YUM BRANDS INC	2,827	$392K	0.3%	$138.65 *	$119.71	+7.5%	COM	988498101
NFLX	NETFLIX INC	596	$362K	0.3%	$607.33 *	$43.65	+29.2%	COM	64110L106
IEMG	ISHARES INC	6,323	$326K	0.2%	$51.60	$50.66	—	CORE MSCI EMKT	46434G103
HYG	ISHARES TR	3,916	$304K	0.2%	$77.73	$77.40	—	IBOXX HI YD ETF	464288513
GOOG	ALPHABET INC	1,340	$204K	0.2%	$152.26 *	$143.27	0.0%	CAP STK CL C	02079K107