Spectrum Strategic Capital Management, LLC Long-Term Concentrated

CIK: 0001554961 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $147,325 (100.0% shares, 0.0% debt)

Holdings (28)

ITOT ISHARES TR 38.1%

Value ($000) $56,099 Shares 446,574 Est. Cost $105.23 Unrealized —

IVV ISHARES TR 15.1%

Value ($000) $22,189 Shares 38,468 Est. Cost $513.54 Unrealized —

GOVT ISHARES TR 9.3%

Value ($000) $13,660 Shares 582,523 Est. Cost $23.02 Unrealized —

QQQ INVESCO QQQ TR 5.9%

Value ($000) $8,657 Shares 17,738 Est. Cost $418.16 Unrealized —

SPY SPDR S&P 500 ETF TR 5.5%

Value ($000) $8,082 Shares 14,086 Est. Cost $475.31 Unrealized —

AAPL APPLE INC 2.9%

Value ($000) $4,284 Shares 18,387 Est. Cost $182.81 Unrealized +21.4%

— PENNYMAC CORP 2.6%

Value ($000) $3,761 Shares 3,789,000 Est. Cost $0.97 Unrealized —

COWZ PACER FDS TR 2.4%

Value ($000) $3,591 Shares 62,096 Est. Cost $58.00 Unrealized —

NVDA NVIDIA CORPORATION 2.4%

Value ($000) $3,556 Shares 29,281 Est. Cost $95.31 Unrealized +23.9%

MSFT MICROSOFT CORP 2.0%

Value ($000) $2,993 Shares 6,956 Est. Cost $378.29 Unrealized +11.8%

PPA INVESCO EXCHANGE TRADED FD T 2.0%

Value ($000) $2,920 Shares 25,395 Est. Cost $93.03 Unrealized —

AMZN AMAZON COM INC 1.7%

Value ($000) $2,493 Shares 13,377 Est. Cost $141.09 Unrealized +29.3%

GOOGL ALPHABET INC 1.4%

Value ($000) $2,132 Shares 12,857 Est. Cost $134.50 Unrealized +24.0%

AMD ADVANCED MICRO DEVICES INC 1.3%

Value ($000) $1,918 Shares 11,689 Est. Cost $122.59 Unrealized +23.9%

LQD ISHARES TR 1.3%

Value ($000) $1,878 Shares 16,620 Est. Cost $110.56 Unrealized —

CALF PACER FDS TR 1.1%

Value ($000) $1,638 Shares 35,211 Est. Cost $49.05 Unrealized —

XLE SELECT SECTOR SPDR TR 1.1%

Value ($000) $1,588 Shares 18,090 Est. Cost $85.07 Unrealized —

TLT ISHARES TR 1.1%

Value ($000) $1,559 Shares 15,887 Est. Cost $98.19 Unrealized —

PEP PEPSICO INC 0.9%

Value ($000) $1,295 Shares 7,613 Est. Cost $153.75 Unrealized +5.9%

IUSB ISHARES TR 0.4%

Value ($000) $555 Shares 11,772 Est. Cost $47.12 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $482 Shares 4,112 Est. Cost $97.59 Unrealized +12.7%

IXUS ISHARES TR 0.3%

Value ($000) $434 Shares 5,972 Est. Cost $65.13 Unrealized —

YUM YUM BRANDS INC 0.3%

Value ($000) $388 Shares 2,777 Est. Cost $119.71 Unrealized +8.1%

NFLX NETFLIX INC 0.2%

Value ($000) $365 Shares 515 Est. Cost $43.65 Unrealized +53.2%

IEMG ISHARES INC 0.2%

Value ($000) $252 Shares 4,395 Est. Cost $50.66 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value ($000) $224 Shares 608 Est. Cost $332.48 Unrealized 0.0%

GOOG ALPHABET INC 0.2%

Value ($000) $224 Shares 1,340 Est. Cost $143.27 Unrealized +17.4%

ZGN ERMENEGILDO ZEGNA N V 0.1%

Value ($000) $109 Shares 11,120 Est. Cost $10.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	446,574	$56,099	38.1%	$105.23	—	CORE S&P TTL STK	464287150
IVV	ISHARES TR	38,468	$22,189	15.1%	$513.54	—	CORE S&P500 ETF	464287200
GOVT	ISHARES TR	582,523	$13,660	9.3%	$23.02	—	US TREAS BD ETF	46429B267
QQQ	INVESCO QQQ TR	17,738	$8,657	5.9%	$418.16	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	14,086	$8,082	5.5%	$475.31	—	TR UNIT	78462F103
AAPL	APPLE INC	18,387	$4,284	2.9%	$182.81	+21.4%	COM	037833100
—	PENNYMAC CORP	3,789,000	$3,761	2.6%	$0.97	—	NOTE 5.500%11/0	70932AAD5
COWZ	PACER FDS TR	62,096	$3,591	2.4%	$58.00	—	US CASH COWS 100	69374H881
NVDA	NVIDIA CORPORATION	29,281	$3,556	2.4%	$95.31	+23.9%	COM	67066G104
MSFT	MICROSOFT CORP	6,956	$2,993	2.0%	$378.29	+11.8%	COM	594918104
PPA	INVESCO EXCHANGE TRADED FD T	25,395	$2,920	2.0%	$93.03	—	AEROSPACE DEFN	46137V100
AMZN	AMAZON COM INC	13,377	$2,493	1.7%	$141.09	+29.3%	COM	023135106
GOOGL	ALPHABET INC	12,857	$2,132	1.4%	$134.50	+24.0%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	11,689	$1,918	1.3%	$122.59	+23.9%	COM	007903107
LQD	ISHARES TR	16,620	$1,878	1.3%	$110.56	—	IBOXX INV CP ETF	464287242
CALF	PACER FDS TR	35,211	$1,638	1.1%	$49.05	—	PACER US SMALL	69374H857
XLE	SELECT SECTOR SPDR TR	18,090	$1,588	1.1%	$85.07	—	ENERGY	81369Y506
TLT	ISHARES TR	15,887	$1,559	1.1%	$98.19	—	20 YR TR BD ETF	464287432
PEP	PEPSICO INC	7,613	$1,295	0.9%	$153.75	+5.9%	COM	713448108
IUSB	ISHARES TR	11,772	$555	0.4%	$47.12	—	CORE TOTAL USD	46434V613
XOM	EXXON MOBIL CORP	4,112	$482	0.3%	$97.59	+12.7%	COM	30231G102
IXUS	ISHARES TR	5,972	$434	0.3%	$65.13	—	CORE MSCI TOTAL	46432F834
YUM	YUM BRANDS INC	2,777	$388	0.3%	$119.71	+8.1%	COM	988498101
NFLX	NETFLIX INC	515	$365	0.2%	$43.65	+53.2%	COM	64110L106
IEMG	ISHARES INC	4,395	$252	0.2%	$50.66	—	CORE MSCI EMKT	46434G103
SPOT	SPOTIFY TECHNOLOGY S A	608	$224	0.2%	$332.48	0.0%	SHS	L8681T102
GOOG	ALPHABET INC	1,340	$224	0.2%	$143.27	+17.4%	CAP STK CL C	02079K107
ZGN	ERMENEGILDO ZEGNA N V	11,120	$109	0.1%	$10.36	0.0%	ORD SHS	N30577105