Spectrum Strategic Capital Management, LLC Long-Term Concentrated

CIK: 0001554961 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 22, 2025

Total Value ($000): $158,743 (100.0% shares, 0.0% debt)

Holdings (30)

ITOT ISHARES TR 35.5%

Value ($000) $56,324 Shares 437,907 Est. Cost $105.23 Unrealized —

IVV ISHARES TR 21.0%

Value ($000) $33,287 Shares 56,545 Est. Cost $537.56 Unrealized —

GOVT ISHARES TR 8.2%

Value ($000) $13,054 Shares 568,071 Est. Cost $23.02 Unrealized —

QQQ INVESCO QQQ TR 5.5%

Value ($000) $8,792 Shares 17,198 Est. Cost $418.16 Unrealized —

SPY SPDR S&P 500 ETF TR 5.3%

Value ($000) $8,454 Shares 14,425 Est. Cost $477.91 Unrealized —

COWZ PACER FDS TR 3.5%

Value ($000) $5,537 Shares 98,028 Est. Cost $57.45 Unrealized —

AAPL APPLE INC 2.9%

Value ($000) $4,529 Shares 18,084 Est. Cost $182.81 Unrealized +28.3%

NVDA NVIDIA CORPORATION 2.0%

Value ($000) $3,137 Shares 23,361 Est. Cost $95.31 Unrealized +44.6%

LQD ISHARES TR 1.9%

Value ($000) $3,085 Shares 28,879 Est. Cost $108.98 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value ($000) $2,983 Shares 7,078 Est. Cost $379.05 Unrealized +11.4%

PPA INVESCO EXCHANGE TRADED FD T 1.8%

Value ($000) $2,815 Shares 24,536 Est. Cost $93.03 Unrealized —

AMZN AMAZON COM INC 1.6%

Value ($000) $2,615 Shares 11,920 Est. Cost $141.09 Unrealized +45.0%

GOOGL ALPHABET INC 1.5%

Value ($000) $2,422 Shares 12,797 Est. Cost $134.50 Unrealized +29.5%

AMD ADVANCED MICRO DEVICES INC 1.1%

Value ($000) $1,714 Shares 14,193 Est. Cost $126.35 Unrealized +13.9%

XLE SELECT SECTOR SPDR TR 1.0%

Value ($000) $1,594 Shares 18,606 Est. Cost $85.09 Unrealized —

TLT ISHARES TR 0.9%

Value ($000) $1,469 Shares 16,817 Est. Cost $97.58 Unrealized —

IEF ISHARES TR 0.9%

Value ($000) $1,367 Shares 14,783 Est. Cost $92.45 Unrealized —

PEP PEPSICO INC 0.7%

Value ($000) $1,143 Shares 7,518 Est. Cost $153.75 Unrealized +1.8%

QQQM INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $858 Shares 4,076 Est. Cost $210.45 Unrealized —

IUSB ISHARES TR 0.4%

Value ($000) $572 Shares 12,655 Est. Cost $46.99 Unrealized —

NFLX NETFLIX INC 0.3%

Value ($000) $459 Shares 515 Est. Cost $43.65 Unrealized +88.5%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $442 Shares 4,112 Est. Cost $97.59 Unrealized +15.1%

IXUS ISHARES TR 0.3%

Value ($000) $420 Shares 6,350 Est. Cost $65.19 Unrealized —

YUM YUM BRANDS INC 0.2%

Value ($000) $373 Shares 2,777 Est. Cost $119.71 Unrealized +10.5%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value ($000) $272 Shares 608 Est. Cost $332.48 Unrealized +28.8%

GOOG ALPHABET INC 0.2%

Value ($000) $255 Shares 1,340 Est. Cost $143.27 Unrealized +22.6%

IEMG ISHARES INC 0.2%

Value ($000) $244 Shares 4,666 Est. Cost $50.75 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $224 Shares 933 Est. Cost $228.03 Unrealized 0.0%

TRMB TRIMBLE INC 0.1%

Value ($000) $212 Shares 3,000 Est. Cost $67.99 Unrealized 0.0%

ZGN ERMENEGILDO ZEGNA N V 0.1%

Value ($000) $92 Shares 11,120 Est. Cost $10.36 Unrealized -21.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	437,907	$56,324	35.5%	$105.23	—	CORE S&P TTL STK	464287150
IVV	ISHARES TR	56,545	$33,287	21.0%	$537.56	—	CORE S&P500 ETF	464287200
GOVT	ISHARES TR	568,071	$13,054	8.2%	$23.02	—	US TREAS BD ETF	46429B267
QQQ	INVESCO QQQ TR	17,198	$8,792	5.5%	$418.16	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	14,425	$8,454	5.3%	$477.91	—	TR UNIT	78462F103
COWZ	PACER FDS TR	98,028	$5,537	3.5%	$57.45	—	US CASH COWS 100	69374H881
AAPL	APPLE INC	18,084	$4,529	2.9%	$182.81	+28.3%	COM	037833100
NVDA	NVIDIA CORPORATION	23,361	$3,137	2.0%	$95.31	+44.6%	COM	67066G104
LQD	ISHARES TR	28,879	$3,085	1.9%	$108.98	—	IBOXX INV CP ETF	464287242
MSFT	MICROSOFT CORP	7,078	$2,983	1.9%	$379.05	+11.4%	COM	594918104
PPA	INVESCO EXCHANGE TRADED FD T	24,536	$2,815	1.8%	$93.03	—	AEROSPACE DEFN	46137V100
AMZN	AMAZON COM INC	11,920	$2,615	1.6%	$141.09	+45.0%	COM	023135106
GOOGL	ALPHABET INC	12,797	$2,422	1.5%	$134.50	+29.5%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	14,193	$1,714	1.1%	$126.35	+13.9%	COM	007903107
XLE	SELECT SECTOR SPDR TR	18,606	$1,594	1.0%	$85.09	—	ENERGY	81369Y506
TLT	ISHARES TR	16,817	$1,469	0.9%	$97.58	—	20 YR TR BD ETF	464287432
IEF	ISHARES TR	14,783	$1,367	0.9%	$92.45	—	7-10 YR TRSY BD	464287440
PEP	PEPSICO INC	7,518	$1,143	0.7%	$153.75	+1.8%	COM	713448108
QQQM	INVESCO EXCH TRADED FD TR II	4,076	$858	0.5%	$210.45	—	NASDAQ 100 ETF	46138G649
IUSB	ISHARES TR	12,655	$572	0.4%	$46.99	—	CORE TOTAL USD	46434V613
NFLX	NETFLIX INC	515	$459	0.3%	$43.65	+88.5%	COM	64110L106
XOM	EXXON MOBIL CORP	4,112	$442	0.3%	$97.59	+15.1%	COM	30231G102
IXUS	ISHARES TR	6,350	$420	0.3%	$65.19	—	CORE MSCI TOTAL	46432F834
YUM	YUM BRANDS INC	2,777	$373	0.2%	$119.71	+10.5%	COM	988498101
SPOT	SPOTIFY TECHNOLOGY S A	608	$272	0.2%	$332.48	+28.8%	SHS	L8681T102
GOOG	ALPHABET INC	1,340	$255	0.2%	$143.27	+22.6%	CAP STK CL C	02079K107
IEMG	ISHARES INC	4,666	$244	0.2%	$50.75	—	CORE MSCI EMKT	46434G103
JPM	JPMORGAN CHASE & CO.	933	$224	0.1%	$228.03	0.0%	COM	46625H100
TRMB	TRIMBLE INC	3,000	$212	0.1%	$67.99	0.0%	COM	896239100
ZGN	ERMENEGILDO ZEGNA N V	11,120	$92	0.1%	$10.36	-21.1%	ORD SHS	N30577105