Spectrum Strategic Capital Management, LLC Long-Term Concentrated

Location: Corvallis, OR

CIK: 0001554961 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (26)

ITOT ISHARES TR 39.2%

Value $53.56M Shares 450,887 Share Price $118.78 Est. Cost/Share $105.23 Unrealized @ Report Date —

IVV ISHARES TR 12.0%

Value $16.47M Shares 30,105 Share Price $547.23 Est. Cost/Share $495.96 Unrealized @ Report Date —

GOVT ISHARES TR 9.7%

Value $13.31M Shares 589,686 Share Price $22.57 Est. Cost/Share $23.02 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 5.7%

Value $7.746M Shares 14,234 Share Price $544.22 Est. Cost/Share $475.31 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 5.5%

Value $7.564M Shares 15,788 Share Price $479.12 Est. Cost/Share $409.53 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 3.3%

Value $4.479M Shares 36,253 Share Price $123.54 * Est. Cost/Share $95.31 Unrealized @ Report Date +6.0%

AAPL APPLE INC 2.9%

Value $3.9M Shares 18,515 Share Price $210.62 * Est. Cost/Share $182.81 Unrealized @ Report Date +1.3%

— PENNYMAC CORP 2.8%

Value $3.766M Shares 3,814,000 Share Price $0.99 Est. Cost/Share $0.97 Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.2%

Value $3.016M Shares 6,747 Share Price $446.97 * Est. Cost/Share $376.90 Unrealized @ Report Date +10.7%

COWZ PACER FDS TR 1.9%

Value $2.66M Shares 48,815 Share Price $54.49 Est. Cost/Share $58.05 Unrealized @ Report Date —

PPA INVESCO EXCHANGE TRADED FD T 1.9%

Value $2.544M Shares 24,771 Share Price $102.72 Est. Cost/Share $92.48 Unrealized @ Report Date —

AMZN AMAZON COM INC 1.9%

Value $2.53M Shares 13,090 Share Price $193.25 * Est. Cost/Share $140.18 Unrealized @ Report Date +31.0%

LQD ISHARES TR 1.8%

Value $2.518M Shares 23,509 Share Price $107.12 Est. Cost/Share $110.56 Unrealized @ Report Date —

GOOGL ALPHABET INC 1.7%

Value $2.261M Shares 12,414 Share Price $182.15 * Est. Cost/Share $133.35 Unrealized @ Report Date +25.5%

AMD ADVANCED MICRO DEVICES INC 1.3%

Value $1.717M Shares 10,583 Share Price $162.21 Est. Cost/Share $119.52 Unrealized @ Report Date +34.6%

CALF PACER FDS TR 1.3%

Value $1.716M Shares 39,400 Share Price $43.56 Est. Cost/Share $49.05 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 1.2%

Value $1.59M Shares 17,442 Share Price $91.15 Est. Cost/Share $84.97 Unrealized @ Report Date —

TLT ISHARES TR 1.1%

Value $1.477M Shares 16,093 Share Price $91.78 Est. Cost/Share $98.19 Unrealized @ Report Date —

PEP PEPSICO INC 0.9%

Value $1.256M Shares 7,613 Share Price $164.93 Est. Cost/Share $153.75 Unrealized @ Report Date +5.6%

IXUS ISHARES TR 0.4%

Value $537K Shares 7,953 Share Price $67.56 Est. Cost/Share $65.13 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.3%

Value $473K Shares 4,112 Share Price $115.12 * Est. Cost/Share $97.59 Unrealized @ Report Date +12.8%

NFLX NETFLIX INC 0.3%

Value $402K Shares 596 Share Price $674.88 * Est. Cost/Share $43.65 Unrealized @ Report Date +43.1%

YUM YUM BRANDS INC 0.3%

Value $374K Shares 2,827 Share Price $132.46 Est. Cost/Share $119.71 Unrealized @ Report Date +11.4%

IEMG ISHARES INC 0.2%

Value $323K Shares 6,028 Share Price $53.53 Est. Cost/Share $50.66 Unrealized @ Report Date —

HYG ISHARES TR 0.2%

Value $296K Shares 3,832 Share Price $77.14 Est. Cost/Share $77.40 Unrealized @ Report Date —

GOOG ALPHABET INC 0.2%

Value $246K Shares 1,340 Share Price $183.42 * Est. Cost/Share $143.27 Unrealized @ Report Date +17.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITOT	ISHARES TR	450,887	$53.56M	39.2%	$118.78	$105.23	—	CORE S&P TTL STK	464287150
IVV	ISHARES TR	30,105	$16.47M	12.0%	$547.23	$495.96	—	CORE S&P500 ETF	464287200
GOVT	ISHARES TR	589,686	$13.31M	9.7%	$22.57	$23.02	—	US TREAS BD ETF	46429B267
SPY	SPDR S&P 500 ETF TR	14,234	$7.746M	5.7%	$544.22	$475.31	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	15,788	$7.564M	5.5%	$479.12	$409.53	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	36,253	$4.479M	3.3%	$123.54 *	$95.31	+6.0%	COM	67066G104
AAPL	APPLE INC	18,515	$3.9M	2.9%	$210.62 *	$182.81	+1.3%	COM	037833100
—	PENNYMAC CORP	3,814,000	$3.766M	2.8%	$0.99	$0.97	—	NOTE 5.500%11/0	70932AAD5
MSFT	MICROSOFT CORP	6,747	$3.016M	2.2%	$446.97 *	$376.90	+10.7%	COM	594918104
COWZ	PACER FDS TR	48,815	$2.66M	1.9%	$54.49	$58.05	—	US CASH COWS 100	69374H881
PPA	INVESCO EXCHANGE TRADED FD T	24,771	$2.544M	1.9%	$102.72	$92.48	—	AEROSPACE DEFN	46137V100
AMZN	AMAZON COM INC	13,090	$2.53M	1.9%	$193.25 *	$140.18	+31.0%	COM	023135106
LQD	ISHARES TR	23,509	$2.518M	1.8%	$107.12	$110.56	—	IBOXX INV CP ETF	464287242
GOOGL	ALPHABET INC	12,414	$2.261M	1.7%	$182.15 *	$133.35	+25.5%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	10,583	$1.717M	1.3%	$162.21	$119.52	+34.6%	COM	007903107
CALF	PACER FDS TR	39,400	$1.716M	1.3%	$43.56	$49.05	—	PACER US SMALL	69374H857
XLE	SELECT SECTOR SPDR TR	17,442	$1.59M	1.2%	$91.15	$84.97	—	ENERGY	81369Y506
TLT	ISHARES TR	16,093	$1.477M	1.1%	$91.78	$98.19	—	20 YR TR BD ETF	464287432
PEP	PEPSICO INC	7,613	$1.256M	0.9%	$164.93	$153.75	+5.6%	COM	713448108
IXUS	ISHARES TR	7,953	$537K	0.4%	$67.56	$65.13	—	CORE MSCI TOTAL	46432F834
XOM	EXXON MOBIL CORP	4,112	$473K	0.3%	$115.12 *	$97.59	+12.8%	COM	30231G102
NFLX	NETFLIX INC	596	$402K	0.3%	$674.88 *	$43.65	+43.1%	COM	64110L106
YUM	YUM BRANDS INC	2,827	$374K	0.3%	$132.46	$119.71	+11.4%	COM	988498101
IEMG	ISHARES INC	6,028	$323K	0.2%	$53.53	$50.66	—	CORE MSCI EMKT	46434G103
HYG	ISHARES TR	3,832	$296K	0.2%	$77.14	$77.40	—	IBOXX HI YD ETF	464288513
GOOG	ALPHABET INC	1,340	$246K	0.2%	$183.42 *	$143.27	+17.9%	CAP STK CL C	02079K107