13F HOLDINGS REPORT
Spectrum Strategic Capital Management, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001554961-24-000008
Total Value
$147.3M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 446,574 | $56.1M | 38.08% |
| 2 | ISHARES TR | 464287200 | 38,468 | $22.2M | 15.06% |
| 3 | ISHARES TR | 46429B267 | 582,523 | $13.7M | 9.27% |
| 4 | INVESCO QQQ TR | IVZ | 17,738 | $8.7M | 5.88% |
| 5 | SPDR S&P 500 ETF TR | SPY | 14,086 | $8.1M | 5.49% |
| 6 | APPLE INC | AAPL | 18,387 | $4.3M | 2.91% |
| 7 | PENNYMAC CORP | 70932AAD5 | 3,789,000 | $3.8M | 2.55% |
| 8 | PACER FDS TR | 69374H881 | 62,096 | $3.6M | 2.44% |
| 9 | NVIDIA CORPORATION | NVDA | 29,281 | $3.6M | 2.41% |
| 10 | MICROSOFT CORP | MSFT | 6,956 | $3.0M | 2.03% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,395 | $2.9M | 1.98% |
| 12 | AMAZON COM INC | AMZN | 13,377 | $2.5M | 1.69% |
| 13 | ALPHABET INC | GOOG | 12,857 | $2.1M | 1.45% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 11,689 | $1.9M | 1.30% |
| 15 | ISHARES TR | 464287242 | 16,620 | $1.9M | 1.27% |
| 16 | PACER FDS TR | 69374H857 | 35,211 | $1.6M | 1.11% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 18,090 | $1.6M | 1.08% |
| 18 | ISHARES TR | 464287432 | 15,887 | $1.6M | 1.06% |
| 19 | PEPSICO INC | PEP | 7,613 | $1.3M | 0.88% |
| 20 | ISHARES TR | 46434V613 | 11,772 | $554,697 | 0.38% |
| 21 | EXXON MOBIL CORP | XOM | 4,112 | $482,009 | 0.33% |
| 22 | ISHARES TR | 46432F834 | 5,972 | $433,755 | 0.29% |
| 23 | YUM BRANDS INC | YUM | 2,777 | $387,975 | 0.26% |
| 24 | NETFLIX INC | NFLX | 515 | $365,274 | 0.25% |
| 25 | ISHARES INC | 46434G103 | 4,395 | $252,307 | 0.17% |
| 26 | SPOTIFY TECHNOLOGY S A | SPOT | 608 | $224,066 | 0.15% |
| 27 | ALPHABET INC | GOOG | 1,340 | $224,035 | 0.15% |
| 28 | ERMENEGILDO ZEGNA N V | ZGN | 11,120 | $109,421 | 0.07% |