13F HOLDINGS REPORT
Spectrum Strategic Capital Management, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001554961-24-000006
Total Value
$136.7M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 450,887 | $53.6M | 39.17% |
| 2 | ISHARES TR | 464287200 | 30,105 | $16.5M | 12.05% |
| 3 | ISHARES TR | 46429B267 | 589,686 | $13.3M | 9.73% |
| 4 | SPDR S&P 500 ETF TR | SPY | 14,234 | $7.7M | 5.67% |
| 5 | INVESCO QQQ TR | IVZ | 15,788 | $7.6M | 5.53% |
| 6 | NVIDIA CORPORATION | NVDA | 36,253 | $4.5M | 3.28% |
| 7 | APPLE INC | AAPL | 18,515 | $3.9M | 2.85% |
| 8 | PENNYMAC CORP | 70932AAD5 | 3,814,000 | $3.8M | 2.75% |
| 9 | MICROSOFT CORP | MSFT | 6,747 | $3.0M | 2.21% |
| 10 | PACER FDS TR | 69374H881 | 48,815 | $2.7M | 1.95% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,771 | $2.5M | 1.86% |
| 12 | AMAZON COM INC | AMZN | 13,090 | $2.5M | 1.85% |
| 13 | ISHARES TR | 464287242 | 23,509 | $2.5M | 1.84% |
| 14 | ALPHABET INC | GOOG | 12,414 | $2.3M | 1.65% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 10,583 | $1.7M | 1.26% |
| 16 | PACER FDS TR | 69374H857 | 39,400 | $1.7M | 1.26% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 17,442 | $1.6M | 1.16% |
| 18 | ISHARES TR | 464287432 | 16,093 | $1.5M | 1.08% |
| 19 | PEPSICO INC | PEP | 7,613 | $1.3M | 0.92% |
| 20 | ISHARES TR | 46432F834 | 7,953 | $537,313 | 0.39% |
| 21 | EXXON MOBIL CORP | XOM | 4,112 | $473,373 | 0.35% |
| 22 | NETFLIX INC | NFLX | 596 | $402,228 | 0.29% |
| 23 | YUM BRANDS INC | YUM | 2,827 | $374,464 | 0.27% |
| 24 | ISHARES INC | 46434G103 | 6,028 | $322,669 | 0.24% |
| 25 | ISHARES TR | 464288513 | 3,832 | $295,600 | 0.22% |
| 26 | ALPHABET INC | GOOG | 1,340 | $245,783 | 0.18% |