13F HOLDINGS REPORT
Spectrum Strategic Capital Management, LLC
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001554961-25-000004
Total Value
$1.4M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 437,907 | $56.3M | 35.48% |
| 2 | ISHARES TR | 464287200 | 56,545 | $33.3M | 20.97% |
| 3 | ISHARES TR | 46429B267 | 568,071 | $13.1M | 8.22% |
| 4 | INVESCO QQQ TR | IVZ | 17,198 | $8.8M | 5.54% |
| 5 | SPDR S&P 500 ETF TR | SPY | 14,425 | $8.5M | 5.33% |
| 6 | PACER FDS TR | 69374H881 | 98,028 | $5.5M | 3.49% |
| 7 | APPLE INC | AAPL | 18,084 | $4.5M | 2.85% |
| 8 | NVIDIA CORPORATION | NVDA | 23,361 | $3.1M | 1.98% |
| 9 | ISHARES TR | 464287242 | 28,879 | $3.1M | 1.94% |
| 10 | MICROSOFT CORP | MSFT | 7,078 | $3.0M | 1.88% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,536 | $2.8M | 1.77% |
| 12 | AMAZON COM INC | AMZN | 11,920 | $2.6M | 1.65% |
| 13 | ALPHABET INC | GOOG | 12,797 | $2.4M | 1.53% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 14,193 | $1.7M | 1.08% |
| 15 | SELECT SECTOR SPDR TR | 81369Y506 | 18,606 | $1.6M | 1.00% |
| 16 | ISHARES TR | 464287432 | 16,817 | $1.5M | 0.93% |
| 17 | ISHARES TR | 464287440 | 14,783 | $1.4M | 0.86% |
| 18 | PEPSICO INC | PEP | 7,518 | $1.1M | 0.72% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 4,076 | $857,812 | 0.54% |
| 20 | ISHARES TR | 46434V613 | 12,655 | $572,006 | 0.36% |
| 21 | NETFLIX INC | NFLX | 515 | $459,030 | 0.29% |
| 22 | EXXON MOBIL CORP | XOM | 4,112 | $442,328 | 0.28% |
| 23 | ISHARES TR | 46432F834 | 6,350 | $419,960 | 0.26% |
| 24 | YUM BRANDS INC | YUM | 2,777 | $372,562 | 0.23% |
| 25 | SPOTIFY TECHNOLOGY S A | SPOT | 608 | $272,007 | 0.17% |
| 26 | ALPHABET INC | GOOG | 1,340 | $255,190 | 0.16% |
| 27 | ISHARES INC | 46434G103 | 4,666 | $243,673 | 0.15% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 933 | $223,649 | 0.14% |
| 29 | TRIMBLE INC | TRMB | 3,000 | $211,980 | 0.13% |
| 30 | ERMENEGILDO ZEGNA N V | ZGN | 11,120 | $91,851 | 0.06% |