13F HOLDINGS REPORT
Spectrum Strategic Capital Management, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001554961-24-000004
Total Value
$131.1M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 467,170 | $53.9M | 41.07% |
| 2 | ISHARES TR | 464287200 | 25,309 | $13.3M | 10.15% |
| 3 | ISHARES TR | 46429B267 | 572,125 | $13.0M | 9.93% |
| 4 | SPDR S&P 500 ETF TR | SPY | 14,636 | $7.7M | 5.84% |
| 5 | INVESCO QQQ TR | IVZ | 15,730 | $7.0M | 5.33% |
| 6 | PENNYMAC CORP | 70932AAD5 | 3,817,000 | $3.8M | 2.87% |
| 7 | NVIDIA CORPORATION | NVDA | 3,807 | $3.4M | 2.62% |
| 8 | APPLE INC | AAPL | 19,665 | $3.4M | 2.57% |
| 9 | MICROSOFT CORP | MSFT | 6,653 | $2.8M | 2.13% |
| 10 | PACER FDS TR | 69374H881 | 48,017 | $2.8M | 2.13% |
| 11 | ISHARES TR | 464287242 | 23,272 | $2.5M | 1.93% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,028 | $2.4M | 1.86% |
| 13 | AMAZON COM INC | AMZN | 13,215 | $2.4M | 1.82% |
| 14 | PACER FDS TR | 69374H857 | 38,658 | $1.9M | 1.45% |
| 15 | ALPHABET INC | GOOG | 12,514 | $1.9M | 1.44% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 10,174 | $1.8M | 1.40% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 17,193 | $1.6M | 1.24% |
| 18 | ISHARES TR | 464287432 | 16,131 | $1.5M | 1.16% |
| 19 | PEPSICO INC | PEP | 7,813 | $1.4M | 1.04% |
| 20 | ISHARES TR | 46432F834 | 8,434 | $572,315 | 0.44% |
| 21 | EXXON MOBIL CORP | XOM | 4,112 | $477,979 | 0.36% |
| 22 | YUM BRANDS INC | YUM | 2,827 | $391,964 | 0.30% |
| 23 | NETFLIX INC | NFLX | 596 | $361,969 | 0.28% |
| 24 | ISHARES INC | 46434G103 | 6,323 | $326,247 | 0.25% |
| 25 | ISHARES TR | 464288513 | 3,916 | $304,391 | 0.23% |
| 26 | ALPHABET INC | GOOG | 1,340 | $204,028 | 0.16% |