Spectrum Asset Management, Inc. (NB/CA) Diversified Active

Location: Newport Beach, CA

CIK: 0001632078 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 2, 2023

Total Value: $201M (100.0% shares, 0.0% debt)

Holdings (90)

GOVT ISHARES TR 14.1%
Value $28.38M Shares 1,239,281 Est. Cost $24.74 Unrealized
SCHV SCHWAB STRATEGIC TR 7.9%
Value $15.8M Shares 235,552 Est. Cost $52.47 Unrealized
PROSHARES TR 4.6%
Value $9.155M Shares 659,551 Est. Cost $14.68 Unrealized
IAU ISHARES GOLD TR 4.1%
Value $8.18M Shares 224,788 Est. Cost $35.20 Unrealized
SCHG SCHWAB STRATEGIC TR 3.5%
Value $7.053M Shares 94,103 Est. Cost $63.43 Unrealized
CVX CHEVRON CORP NEW 3.5%
Value $6.944M Shares 44,130 Est. Cost $75.89 Unrealized +88.8%
ESGU ISHARES TR 3.1%
Value $6.192M Shares 63,535 Est. Cost $93.28 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 2.5%
Value $5.103M Shares 34,103 Est. Cost $141.25 Unrealized
CSCO CISCO SYS INC 2.3%
Value $4.611M Shares 89,116 Est. Cost $41.05 Unrealized +10.9%
HON HONEYWELL INTL INC 2.2%
Value $4.425M Shares 21,324 Est. Cost $139.99 Unrealized +25.4%
MSFT MICROSOFT CORP 2.1%
Value $4.284M Shares 12,580 Est. Cost $91.41 Unrealized +236.1%
XOM EXXON MOBIL CORP 2.0%
Value $4.029M Shares 37,571 Est. Cost $43.41 Unrealized +129.5%
USMV ISHARES TR 2.0%
Value $3.984M Shares 53,596 Est. Cost $76.07 Unrealized
AAPL APPLE INC 1.9%
Value $3.912M Shares 20,168 Est. Cost $128.51 Unrealized +33.9%
SCHW SCHWAB CHARLES CORP 1.9%
Value $3.734M Shares 65,884 Est. Cost $52.72 Unrealized -4.3%
ACN ACCENTURE PLC IRELAND 1.8%
Value $3.564M Shares 11,549 Est. Cost $176.96 Unrealized +58.0%
ORCL ORACLE CORP 1.7%
Value $3.349M Shares 28,121 Est. Cost $55.13 Unrealized +82.1%
VONE VANGUARD SCOTTSDALE FDS 1.7%
Value $3.333M Shares 16,534 Est. Cost $175.91 Unrealized
XLE SELECT SECTOR SPDR TR 1.6%
Value $3.206M Shares 39,495 Est. Cost $59.40 Unrealized
INTC INTEL CORP 1.5%
Value $3.112M Shares 93,076 Est. Cost $35.60 Unrealized -13.7%
ABBV ABBVIE INC 1.5%
Value $3.111M Shares 23,088 Est. Cost $62.19 Unrealized +115.0%
COLD AMERICOLD REALTY TRUST INC 1.5%
Value $2.964M Shares 91,147 Est. Cost $31.12 Unrealized
DUK DUKE ENERGY CORP NEW 1.5%
Value $2.961M Shares 32,991 Est. Cost $73.91 Unrealized +15.2%
GD GENERAL DYNAMICS CORP 1.5%
Value $2.939M Shares 13,660 Est. Cost $161.68 Unrealized +26.5%
SRE SEMPRA 1.5%
Value $2.925M Shares 20,091 Est. Cost $53.43 Unrealized +28.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $2.824M Shares 8,282 Est. Cost $211.94 Unrealized +54.0%
EXE CHESAPEAKE ENERGY CORP 1.3%
Value $2.713M Shares 32,425 Est. Cost $79.44 Unrealized -7.4%
BWA BORGWARNER INC 1.3%
Value $2.637M Shares 53,908 Est. Cost $32.98 Unrealized +20.2%
VUG VANGUARD INDEX FDS 1.3%
Value $2.558M Shares 9,039 Est. Cost $113.50 Unrealized
BUNGE LIMITED 1.3%
Value $2.526M Shares 26,777 Est. Cost $92.85 Unrealized
MDT MEDTRONIC PLC 1.2%
Value $2.43M Shares 27,366 Est. Cost $83.97 Unrealized -5.5%
EMR EMERSON ELEC CO 1.2%
Value $2.342M Shares 25,912 Est. Cost $67.87 Unrealized +18.0%
SCHF SCHWAB STRATEGIC TR 1.1%
Value $2.301M Shares 64,552 Est. Cost $34.64 Unrealized
SCHB SCHWAB STRATEGIC TR 1.0%
Value $1.973M Shares 38,160 Est. Cost $57.07 Unrealized
CF CF INDS HLDGS INC 0.9%
Value $1.818M Shares 26,185 Est. Cost $82.79 Unrealized -20.8%
ABT ABBOTT LABS 0.9%
Value $1.769M Shares 16,224 Est. Cost $66.47 Unrealized +52.6%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $1.54M Shares 41,408 Est. Cost $37.06 Unrealized -15.8%
WMT WALMART INC 0.8%
Value $1.524M Shares 9,698 Est. Cost $39.14 Unrealized +25.1%
TSLA TESLA INC 0.7%
Value $1.354M Shares 5,173 Est. Cost $271.81 Unrealized -26.4%
QCOM QUALCOMM INC 0.7%
Value $1.316M Shares 11,055 Est. Cost $95.60 Unrealized +13.3%
DE DEERE & CO 0.6%
Value $1.273M Shares 3,131 Est. Cost $266.86 Unrealized +37.9%
ROK ROCKWELL AUTOMATION INC 0.6%
Value $1.234M Shares 3,745 Est. Cost $242.94 Unrealized +13.6%
SPY SPDR S&P 500 ETF TR 0.6%
Value $1.145M Shares 2,573 Est. Cost $349.82 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value $1.093M Shares 2,029 Est. Cost $200.47 Unrealized +143.0%
ISHARES TR 0.5%
Value $1.017M Shares 40,976 Est. Cost $24.99 Unrealized
SLB SCHLUMBERGER LTD 0.5%
Value $979K Shares 19,914 Est. Cost $44.51 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $919K Shares 19,897 Est. Cost $41.16 Unrealized
COP CONOCOPHILLIPS 0.4%
Value $854K Shares 8,238 Est. Cost $94.48 Unrealized 0.0%
INTU INTUIT 0.4%
Value $839K Shares 1,831 Est. Cost $167.60 Unrealized +157.1%
GOOGL ALPHABET INC 0.4%
Value $751K Shares 6,270 Est. Cost $104.63 Unrealized +9.2%
TLT ISHARES TR 0.3%
Value $656K Shares 6,375 Est. Cost $102.94 Unrealized
IVV ISHARES TR 0.3%
Value $599K Shares 1,345 Est. Cost $409.88 Unrealized
IWB ISHARES TR 0.3%
Value $593K Shares 2,435 Est. Cost $223.85 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $554K Shares 1,153 Est. Cost $255.23 Unrealized +82.1%
MCD MCDONALDS CORP 0.3%
Value $541K Shares 1,813 Est. Cost $185.62 Unrealized +47.1%
PEP PEPSICO INC 0.2%
Value $455K Shares 2,458 Est. Cost $87.57 Unrealized +94.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $448K Shares 917 Est. Cost $319.83 Unrealized +26.0%
NKE NIKE INC 0.2%
Value $441K Shares 3,984 Est. Cost $128.56 Unrealized -13.4%
V VISA INC 0.2%
Value $436K Shares 1,835 Est. Cost $109.77 Unrealized +104.5%
VTI VANGUARD INDEX FDS 0.2%
Value $426K Shares 1,933 Est. Cost $120.32 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $372K Shares 3,798 Est. Cost $54.99 Unrealized +67.8%
MAR MARRIOTT INTL INC NEW 0.2%
Value $371K Shares 2,020 Est. Cost $131.67 Unrealized +28.3%
MORN MORNINGSTAR INC 0.2%
Value $353K Shares 1,800 Est. Cost $120.22 Unrealized +64.7%
ALKS ALKERMES PLC 0.2%
Value $349K Shares 11,135 Est. Cost $23.93 Unrealized +26.5%
SCHR SCHWAB STRATEGIC TR 0.2%
Value $346K Shares 7,030 Est. Cost $49.24 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $327K Shares 1,815 Est. Cost $103.43 Unrealized +53.8%
MLPA GLOBAL X FDS 0.2%
Value $315K Shares 7,342 Est. Cost $34.12 Unrealized
INMD INMODE LTD 0.2%
Value $313K Shares 8,380 Est. Cost $34.77 Unrealized +0.5%
IUSB ISHARES TR 0.2%
Value $303K Shares 6,663 Est. Cost $52.92 Unrealized
DIS DISNEY WALT CO 0.1%
Value $300K Shares 3,357 Est. Cost $163.80 Unrealized -43.5%
IDXX IDEXX LABS INC 0.1%
Value $288K Shares 574 Est. Cost $479.21 Unrealized 0.0%
EFV ISHARES TR 0.1%
Value $265K Shares 5,405 Est. Cost $50.52 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $262K Shares 574 Est. Cost $333.78 Unrealized +30.0%
PFE PFIZER INC 0.1%
Value $258K Shares 7,040 Est. Cost $25.02 Unrealized +32.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $258K Shares 2,736 Est. Cost $83.43 Unrealized +4.2%
MCK MCKESSON CORP 0.1%
Value $257K Shares 600 Est. Cost $341.28 Unrealized +11.2%
SPDW SPDR INDEX SHS FDS 0.1%
Value $257K Shares 7,885 Est. Cost $31.11 Unrealized
ISHARES TR 0.1%
Value $256K Shares 11,048 Est. Cost $23.13 Unrealized
SHY ISHARES TR 0.1%
Value $243K Shares 3,000 Est. Cost $84.31 Unrealized
EFG ISHARES TR 0.1%
Value $232K Shares 2,435 Est. Cost $101.49 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $224K Shares 529 Est. Cost $33.17 Unrealized 0.0%
GLD SPDR GOLD TR 0.1%
Value $224K Shares 1,254 Est. Cost $169.64 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value $212K Shares 4,420 Est. Cost $48.06 Unrealized
BEAT HEARTBEAM INC 0.1%
Value $103K Shares 42,900 Est. Cost $2.31 Unrealized 0.0%
VNRX VOLITIONRX LTD 0.0%
Value $77,279 Shares 55,596 Est. Cost $1.94 Unrealized -15.3%
TENON MEDICAL INC 0.0%
Value $58,834 Shares 213,786 Est. Cost $1.48 Unrealized
INTC INTEL CORP 0.0%
Value $42,953 Shares 10,000 Est. Cost $35.60 Unrealized -13.7%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $30,260 Shares 11,207 Est. Cost $2.50 Unrealized
VICI VICI PPTYS INC 0.0%
Value $13,763 Shares 433 Est. Cost $27.60 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value $6,394 Shares 3,300 Est. Cost $128.51 Unrealized +33.9%