Spectrum Strategic Capital Management, LLC Long-Term Concentrated

Location: Corvallis, OR

CIK: 0001554961 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 22, 2025

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (30)

ITOT ISHARES TR 35.5%

Value $56.32M Shares 437,907 Share Price $128.62 Est. Cost/Share $105.23 Unrealized @ Report Date —

IVV ISHARES TR 21.0%

Value $33.29M Shares 56,545 Share Price $588.68 Est. Cost/Share $537.56 Unrealized @ Report Date —

GOVT ISHARES TR 8.2%

Value $13.05M Shares 568,071 Share Price $22.98 Est. Cost/Share $23.02 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 5.5%

Value $8.792M Shares 17,198 Share Price $511.22 Est. Cost/Share $418.16 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 5.3%

Value $8.454M Shares 14,425 Share Price $586.08 Est. Cost/Share $477.91 Unrealized @ Report Date —

COWZ PACER FDS TR 3.5%

Value $5.537M Shares 98,028 Share Price $56.48 Est. Cost/Share $57.45 Unrealized @ Report Date —

AAPL APPLE INC 2.9%

Value $4.529M Shares 18,084 Share Price $250.42 * Est. Cost/Share $182.81 Unrealized @ Report Date +28.3%

NVDA NVIDIA CORPORATION 2.0%

Value $3.137M Shares 23,361 Share Price $134.29 * Est. Cost/Share $95.31 Unrealized @ Report Date +44.6%

LQD ISHARES TR 1.9%

Value $3.085M Shares 28,879 Share Price $106.84 Est. Cost/Share $108.98 Unrealized @ Report Date —

MSFT MICROSOFT CORP 1.9%

Value $2.983M Shares 7,078 Share Price $421.48 Est. Cost/Share $379.05 Unrealized @ Report Date +11.4%

PPA INVESCO EXCHANGE TRADED FD T 1.8%

Value $2.815M Shares 24,536 Share Price $114.73 Est. Cost/Share $93.03 Unrealized @ Report Date —

AMZN AMAZON COM INC 1.6%

Value $2.615M Shares 11,920 Share Price $219.39 * Est. Cost/Share $141.09 Unrealized @ Report Date +45.0%

GOOGL ALPHABET INC 1.5%

Value $2.422M Shares 12,797 Share Price $189.30 * Est. Cost/Share $134.50 Unrealized @ Report Date +29.5%

AMD ADVANCED MICRO DEVICES INC 1.1%

Value $1.714M Shares 14,193 Share Price $120.79 * Est. Cost/Share $126.35 Unrealized @ Report Date +13.9%

XLE SELECT SECTOR SPDR TR 1.0%

Value $1.594M Shares 18,606 Share Price $85.66 Est. Cost/Share $85.09 Unrealized @ Report Date —

TLT ISHARES TR 0.9%

Value $1.469M Shares 16,817 Share Price $87.33 Est. Cost/Share $97.58 Unrealized @ Report Date —

IEF ISHARES TR 0.9%

Value $1.367M Shares 14,783 Share Price $92.45 Est. Cost/Share $92.45 Unrealized @ Report Date —

PEP PEPSICO INC 0.7%

Value $1.143M Shares 7,518 Share Price $152.06 * Est. Cost/Share $153.75 Unrealized @ Report Date +1.8%

QQQM INVESCO EXCH TRADED FD TR II 0.5%

Value $858K Shares 4,076 Share Price $210.45 Est. Cost/Share $210.45 Unrealized @ Report Date —

IUSB ISHARES TR 0.4%

Value $572K Shares 12,655 Share Price $45.20 Est. Cost/Share $46.99 Unrealized @ Report Date —

NFLX NETFLIX INC 0.3%

Value $459K Shares 515 Share Price $891.32 * Est. Cost/Share $43.65 Unrealized @ Report Date +88.5%

XOM EXXON MOBIL CORP 0.3%

Value $442K Shares 4,112 Share Price $107.57 * Est. Cost/Share $97.59 Unrealized @ Report Date +15.1%

IXUS ISHARES TR 0.3%

Value $420K Shares 6,350 Share Price $66.14 Est. Cost/Share $65.19 Unrealized @ Report Date —

YUM YUM BRANDS INC 0.2%

Value $373K Shares 2,777 Share Price $134.16 Est. Cost/Share $119.71 Unrealized @ Report Date +10.5%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $272K Shares 608 Share Price $447.38 * Est. Cost/Share $332.48 Unrealized @ Report Date +28.8%

GOOG ALPHABET INC 0.2%

Value $255K Shares 1,340 Share Price $190.44 * Est. Cost/Share $143.27 Unrealized @ Report Date +22.6%

IEMG ISHARES INC 0.2%

Value $244K Shares 4,666 Share Price $52.22 Est. Cost/Share $50.75 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO. 0.1%

Value $224K Shares 933 Share Price $239.71 * Est. Cost/Share $228.03 Unrealized @ Report Date 0.0%

TRMB TRIMBLE INC 0.1%

Value $212K Shares 3,000 Share Price $70.66 * Est. Cost/Share $67.99 Unrealized @ Report Date 0.0%

ZGN ERMENEGILDO ZEGNA N V 0.1%

Value $91,851 Shares 11,120 Share Price $8.26 Est. Cost/Share $10.36 Unrealized @ Report Date -21.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITOT	ISHARES TR	437,907	$56.32M	35.5%	$128.62	$105.23	—	CORE S&P TTL STK	464287150
IVV	ISHARES TR	56,545	$33.29M	21.0%	$588.68	$537.56	—	CORE S&P500 ETF	464287200
GOVT	ISHARES TR	568,071	$13.05M	8.2%	$22.98	$23.02	—	US TREAS BD ETF	46429B267
QQQ	INVESCO QQQ TR	17,198	$8.792M	5.5%	$511.22	$418.16	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	14,425	$8.454M	5.3%	$586.08	$477.91	—	TR UNIT	78462F103
COWZ	PACER FDS TR	98,028	$5.537M	3.5%	$56.48	$57.45	—	US CASH COWS 100	69374H881
AAPL	APPLE INC	18,084	$4.529M	2.9%	$250.42 *	$182.81	+28.3%	COM	037833100
NVDA	NVIDIA CORPORATION	23,361	$3.137M	2.0%	$134.29 *	$95.31	+44.6%	COM	67066G104
LQD	ISHARES TR	28,879	$3.085M	1.9%	$106.84	$108.98	—	IBOXX INV CP ETF	464287242
MSFT	MICROSOFT CORP	7,078	$2.983M	1.9%	$421.48	$379.05	+11.4%	COM	594918104
PPA	INVESCO EXCHANGE TRADED FD T	24,536	$2.815M	1.8%	$114.73	$93.03	—	AEROSPACE DEFN	46137V100
AMZN	AMAZON COM INC	11,920	$2.615M	1.6%	$219.39 *	$141.09	+45.0%	COM	023135106
GOOGL	ALPHABET INC	12,797	$2.422M	1.5%	$189.30 *	$134.50	+29.5%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	14,193	$1.714M	1.1%	$120.79 *	$126.35	+13.9%	COM	007903107
XLE	SELECT SECTOR SPDR TR	18,606	$1.594M	1.0%	$85.66	$85.09	—	ENERGY	81369Y506
TLT	ISHARES TR	16,817	$1.469M	0.9%	$87.33	$97.58	—	20 YR TR BD ETF	464287432
IEF	ISHARES TR	14,783	$1.367M	0.9%	$92.45	$92.45	—	7-10 YR TRSY BD	464287440
PEP	PEPSICO INC	7,518	$1.143M	0.7%	$152.06 *	$153.75	+1.8%	COM	713448108
QQQM	INVESCO EXCH TRADED FD TR II	4,076	$858K	0.5%	$210.45	$210.45	—	NASDAQ 100 ETF	46138G649
IUSB	ISHARES TR	12,655	$572K	0.4%	$45.20	$46.99	—	CORE TOTAL USD	46434V613
NFLX	NETFLIX INC	515	$459K	0.3%	$891.32 *	$43.65	+88.5%	COM	64110L106
XOM	EXXON MOBIL CORP	4,112	$442K	0.3%	$107.57 *	$97.59	+15.1%	COM	30231G102
IXUS	ISHARES TR	6,350	$420K	0.3%	$66.14	$65.19	—	CORE MSCI TOTAL	46432F834
YUM	YUM BRANDS INC	2,777	$373K	0.2%	$134.16	$119.71	+10.5%	COM	988498101
SPOT	SPOTIFY TECHNOLOGY S A	608	$272K	0.2%	$447.38 *	$332.48	+28.8%	SHS	L8681T102
GOOG	ALPHABET INC	1,340	$255K	0.2%	$190.44 *	$143.27	+22.6%	CAP STK CL C	02079K107
IEMG	ISHARES INC	4,666	$244K	0.2%	$52.22	$50.75	—	CORE MSCI EMKT	46434G103
JPM	JPMORGAN CHASE & CO.	933	$224K	0.1%	$239.71 *	$228.03	0.0%	COM	46625H100
TRMB	TRIMBLE INC	3,000	$212K	0.1%	$70.66 *	$67.99	0.0%	COM	896239100
ZGN	ERMENEGILDO ZEGNA N V	11,120	$91,851	0.1%	$8.26	$10.36	-21.1%	ORD SHS	N30577105