Spectrum Strategic Capital Management, LLC Long-Term Concentrated

CIK: 0001554961 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $136,731 (100.0% shares, 0.0% debt)

Holdings (26)

ITOT ISHARES TR 39.2%

Value ($000) $53,556 Shares 450,887 Est. Cost $105.23 Unrealized —

IVV ISHARES TR 12.0%

Value ($000) $16,474 Shares 30,105 Est. Cost $495.96 Unrealized —

GOVT ISHARES TR 9.7%

Value ($000) $13,309 Shares 589,686 Est. Cost $23.02 Unrealized —

SPY SPDR S&P 500 ETF TR 5.7%

Value ($000) $7,746 Shares 14,234 Est. Cost $475.31 Unrealized —

QQQ INVESCO QQQ TR 5.5%

Value ($000) $7,564 Shares 15,788 Est. Cost $409.53 Unrealized —

NVDA NVIDIA CORPORATION 3.3%

Value ($000) $4,479 Shares 36,253 Est. Cost $95.31 Unrealized +6.0%

AAPL APPLE INC 2.9%

Value ($000) $3,900 Shares 18,515 Est. Cost $182.81 Unrealized +1.3%

— PENNYMAC CORP 2.8%

Value ($000) $3,766 Shares 3,814,000 Est. Cost $0.97 Unrealized —

MSFT MICROSOFT CORP 2.2%

Value ($000) $3,016 Shares 6,747 Est. Cost $376.90 Unrealized +10.7%

COWZ PACER FDS TR 1.9%

Value ($000) $2,660 Shares 48,815 Est. Cost $58.05 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 1.9%

Value ($000) $2,544 Shares 24,771 Est. Cost $92.48 Unrealized —

AMZN AMAZON COM INC 1.9%

Value ($000) $2,530 Shares 13,090 Est. Cost $140.18 Unrealized +31.0%

LQD ISHARES TR 1.8%

Value ($000) $2,518 Shares 23,509 Est. Cost $110.56 Unrealized —

GOOGL ALPHABET INC 1.7%

Value ($000) $2,261 Shares 12,414 Est. Cost $133.35 Unrealized +25.5%

AMD ADVANCED MICRO DEVICES INC 1.3%

Value ($000) $1,717 Shares 10,583 Est. Cost $119.52 Unrealized +34.6%

CALF PACER FDS TR 1.3%

Value ($000) $1,716 Shares 39,400 Est. Cost $49.05 Unrealized —

XLE SELECT SECTOR SPDR TR 1.2%

Value ($000) $1,590 Shares 17,442 Est. Cost $84.97 Unrealized —

TLT ISHARES TR 1.1%

Value ($000) $1,477 Shares 16,093 Est. Cost $98.19 Unrealized —

PEP PEPSICO INC 0.9%

Value ($000) $1,256 Shares 7,613 Est. Cost $153.75 Unrealized +5.6%

IXUS ISHARES TR 0.4%

Value ($000) $537 Shares 7,953 Est. Cost $65.13 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $473 Shares 4,112 Est. Cost $97.59 Unrealized +12.8%

NFLX NETFLIX INC 0.3%

Value ($000) $402 Shares 596 Est. Cost $43.65 Unrealized +43.1%

YUM YUM BRANDS INC 0.3%

Value ($000) $374 Shares 2,827 Est. Cost $119.71 Unrealized +11.4%

IEMG ISHARES INC 0.2%

Value ($000) $323 Shares 6,028 Est. Cost $50.66 Unrealized —

HYG ISHARES TR 0.2%

Value ($000) $296 Shares 3,832 Est. Cost $77.40 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $246 Shares 1,340 Est. Cost $143.27 Unrealized +17.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	450,887	$53,556	39.2%	$105.23	—	CORE S&P TTL STK	464287150
IVV	ISHARES TR	30,105	$16,474	12.0%	$495.96	—	CORE S&P500 ETF	464287200
GOVT	ISHARES TR	589,686	$13,309	9.7%	$23.02	—	US TREAS BD ETF	46429B267
SPY	SPDR S&P 500 ETF TR	14,234	$7,746	5.7%	$475.31	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	15,788	$7,564	5.5%	$409.53	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	36,253	$4,479	3.3%	$95.31	+6.0%	COM	67066G104
AAPL	APPLE INC	18,515	$3,900	2.9%	$182.81	+1.3%	COM	037833100
—	PENNYMAC CORP	3,814,000	$3,766	2.8%	$0.97	—	NOTE 5.500%11/0	70932AAD5
MSFT	MICROSOFT CORP	6,747	$3,016	2.2%	$376.90	+10.7%	COM	594918104
COWZ	PACER FDS TR	48,815	$2,660	1.9%	$58.05	—	US CASH COWS 100	69374H881
PPA	INVESCO EXCHANGE TRADED FD T	24,771	$2,544	1.9%	$92.48	—	AEROSPACE DEFN	46137V100
AMZN	AMAZON COM INC	13,090	$2,530	1.9%	$140.18	+31.0%	COM	023135106
LQD	ISHARES TR	23,509	$2,518	1.8%	$110.56	—	IBOXX INV CP ETF	464287242
GOOGL	ALPHABET INC	12,414	$2,261	1.7%	$133.35	+25.5%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	10,583	$1,717	1.3%	$119.52	+34.6%	COM	007903107
CALF	PACER FDS TR	39,400	$1,716	1.3%	$49.05	—	PACER US SMALL	69374H857
XLE	SELECT SECTOR SPDR TR	17,442	$1,590	1.2%	$84.97	—	ENERGY	81369Y506
TLT	ISHARES TR	16,093	$1,477	1.1%	$98.19	—	20 YR TR BD ETF	464287432
PEP	PEPSICO INC	7,613	$1,256	0.9%	$153.75	+5.6%	COM	713448108
IXUS	ISHARES TR	7,953	$537	0.4%	$65.13	—	CORE MSCI TOTAL	46432F834
XOM	EXXON MOBIL CORP	4,112	$473	0.3%	$97.59	+12.8%	COM	30231G102
NFLX	NETFLIX INC	596	$402	0.3%	$43.65	+43.1%	COM	64110L106
YUM	YUM BRANDS INC	2,827	$374	0.3%	$119.71	+11.4%	COM	988498101
IEMG	ISHARES INC	6,028	$323	0.2%	$50.66	—	CORE MSCI EMKT	46434G103
HYG	ISHARES TR	3,832	$296	0.2%	$77.40	—	IBOXX HI YD ETF	464288513
GOOG	ALPHABET INC	1,340	$246	0.2%	$143.27	+17.9%	CAP STK CL C	02079K107