Spectrum Strategic Capital Management, LLC Long-Term Concentrated

Location: Corvallis, OR

CIK: 0001554961 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (28)

ITOT ISHARES TR 38.1%

Value $56.1M Shares 446,574 Share Price $125.62 Est. Cost/Share $105.23 Unrealized @ Report Date —

IVV ISHARES TR 15.1%

Value $22.19M Shares 38,468 Share Price $576.82 Est. Cost/Share $513.54 Unrealized @ Report Date —

GOVT ISHARES TR 9.3%

Value $13.66M Shares 582,523 Share Price $23.45 Est. Cost/Share $23.02 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 5.9%

Value $8.657M Shares 17,738 Share Price $488.06 Est. Cost/Share $418.16 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 5.5%

Value $8.082M Shares 14,086 Share Price $573.76 Est. Cost/Share $475.31 Unrealized @ Report Date —

AAPL APPLE INC 2.9%

Value $4.284M Shares 18,387 Share Price $233.00 * Est. Cost/Share $182.81 Unrealized @ Report Date +21.4%

— PENNYMAC CORP 2.6%

Value $3.761M Shares 3,789,000 Share Price $0.99 Est. Cost/Share $0.97 Unrealized @ Report Date —

COWZ PACER FDS TR 2.4%

Value $3.591M Shares 62,096 Share Price $57.83 Est. Cost/Share $58.00 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 2.4%

Value $3.556M Shares 29,281 Share Price $121.44 * Est. Cost/Share $95.31 Unrealized @ Report Date +23.9%

MSFT MICROSOFT CORP 2.0%

Value $2.993M Shares 6,956 Share Price $430.33 Est. Cost/Share $378.29 Unrealized @ Report Date +11.8%

PPA INVESCO EXCHANGE TRADED FD T 2.0%

Value $2.92M Shares 25,395 Share Price $114.97 Est. Cost/Share $93.03 Unrealized @ Report Date —

AMZN AMAZON COM INC 1.7%

Value $2.493M Shares 13,377 Share Price $186.33 * Est. Cost/Share $141.09 Unrealized @ Report Date +29.3%

GOOGL ALPHABET INC 1.4%

Value $2.132M Shares 12,857 Share Price $165.85 Est. Cost/Share $134.50 Unrealized @ Report Date +24.0%

AMD ADVANCED MICRO DEVICES INC 1.3%

Value $1.918M Shares 11,689 Share Price $164.08 * Est. Cost/Share $122.59 Unrealized @ Report Date +23.9%

LQD ISHARES TR 1.3%

Value $1.878M Shares 16,620 Share Price $112.98 Est. Cost/Share $110.56 Unrealized @ Report Date —

CALF PACER FDS TR 1.1%

Value $1.638M Shares 35,211 Share Price $46.52 Est. Cost/Share $49.05 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 1.1%

Value $1.588M Shares 18,090 Share Price $87.80 Est. Cost/Share $85.07 Unrealized @ Report Date —

TLT ISHARES TR 1.1%

Value $1.559M Shares 15,887 Share Price $98.10 Est. Cost/Share $98.19 Unrealized @ Report Date —

PEP PEPSICO INC 0.9%

Value $1.295M Shares 7,613 Share Price $170.05 * Est. Cost/Share $153.75 Unrealized @ Report Date +5.9%

IUSB ISHARES TR 0.4%

Value $555K Shares 11,772 Share Price $47.12 Est. Cost/Share $47.12 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.3%

Value $482K Shares 4,112 Share Price $117.22 * Est. Cost/Share $97.59 Unrealized @ Report Date +12.7%

IXUS ISHARES TR 0.3%

Value $434K Shares 5,972 Share Price $72.63 Est. Cost/Share $65.13 Unrealized @ Report Date —

YUM YUM BRANDS INC 0.3%

Value $388K Shares 2,777 Share Price $139.71 * Est. Cost/Share $119.71 Unrealized @ Report Date +8.1%

NFLX NETFLIX INC 0.2%

Value $365K Shares 515 Share Price $709.27 * Est. Cost/Share $43.65 Unrealized @ Report Date +53.2%

IEMG ISHARES INC 0.2%

Value $252K Shares 4,395 Share Price $57.41 Est. Cost/Share $50.66 Unrealized @ Report Date —

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $224K Shares 608 Share Price $368.53 * Est. Cost/Share $332.48 Unrealized @ Report Date 0.0%

GOOG ALPHABET INC 0.2%

Value $224K Shares 1,340 Share Price $167.19 Est. Cost/Share $143.27 Unrealized @ Report Date +17.4%

ZGN ERMENEGILDO ZEGNA N V 0.1%

Value $109K Shares 11,120 Share Price $9.84 * Est. Cost/Share $10.36 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITOT	ISHARES TR	446,574	$56.1M	38.1%	$125.62	$105.23	—	CORE S&P TTL STK	464287150
IVV	ISHARES TR	38,468	$22.19M	15.1%	$576.82	$513.54	—	CORE S&P500 ETF	464287200
GOVT	ISHARES TR	582,523	$13.66M	9.3%	$23.45	$23.02	—	US TREAS BD ETF	46429B267
QQQ	INVESCO QQQ TR	17,738	$8.657M	5.9%	$488.06	$418.16	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	14,086	$8.082M	5.5%	$573.76	$475.31	—	TR UNIT	78462F103
AAPL	APPLE INC	18,387	$4.284M	2.9%	$233.00 *	$182.81	+21.4%	COM	037833100
—	PENNYMAC CORP	3,789,000	$3.761M	2.6%	$0.99	$0.97	—	NOTE 5.500%11/0	70932AAD5
COWZ	PACER FDS TR	62,096	$3.591M	2.4%	$57.83	$58.00	—	US CASH COWS 100	69374H881
NVDA	NVIDIA CORPORATION	29,281	$3.556M	2.4%	$121.44 *	$95.31	+23.9%	COM	67066G104
MSFT	MICROSOFT CORP	6,956	$2.993M	2.0%	$430.33	$378.29	+11.8%	COM	594918104
PPA	INVESCO EXCHANGE TRADED FD T	25,395	$2.92M	2.0%	$114.97	$93.03	—	AEROSPACE DEFN	46137V100
AMZN	AMAZON COM INC	13,377	$2.493M	1.7%	$186.33 *	$141.09	+29.3%	COM	023135106
GOOGL	ALPHABET INC	12,857	$2.132M	1.4%	$165.85	$134.50	+24.0%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	11,689	$1.918M	1.3%	$164.08 *	$122.59	+23.9%	COM	007903107
LQD	ISHARES TR	16,620	$1.878M	1.3%	$112.98	$110.56	—	IBOXX INV CP ETF	464287242
CALF	PACER FDS TR	35,211	$1.638M	1.1%	$46.52	$49.05	—	PACER US SMALL	69374H857
XLE	SELECT SECTOR SPDR TR	18,090	$1.588M	1.1%	$87.80	$85.07	—	ENERGY	81369Y506
TLT	ISHARES TR	15,887	$1.559M	1.1%	$98.10	$98.19	—	20 YR TR BD ETF	464287432
PEP	PEPSICO INC	7,613	$1.295M	0.9%	$170.05 *	$153.75	+5.9%	COM	713448108
IUSB	ISHARES TR	11,772	$555K	0.4%	$47.12	$47.12	—	CORE TOTAL USD	46434V613
XOM	EXXON MOBIL CORP	4,112	$482K	0.3%	$117.22 *	$97.59	+12.7%	COM	30231G102
IXUS	ISHARES TR	5,972	$434K	0.3%	$72.63	$65.13	—	CORE MSCI TOTAL	46432F834
YUM	YUM BRANDS INC	2,777	$388K	0.3%	$139.71 *	$119.71	+8.1%	COM	988498101
NFLX	NETFLIX INC	515	$365K	0.2%	$709.27 *	$43.65	+53.2%	COM	64110L106
IEMG	ISHARES INC	4,395	$252K	0.2%	$57.41	$50.66	—	CORE MSCI EMKT	46434G103
SPOT	SPOTIFY TECHNOLOGY S A	608	$224K	0.2%	$368.53 *	$332.48	0.0%	SHS	L8681T102
GOOG	ALPHABET INC	1,340	$224K	0.2%	$167.19	$143.27	+17.4%	CAP STK CL C	02079K107
ZGN	ERMENEGILDO ZEGNA N V	11,120	$109K	0.1%	$9.84 *	$10.36	0.0%	ORD SHS	N30577105