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| Name: |
Spectrum Strategic Capital Management LLC |
| City: |
CORVALLIS |
| State: |
OR |
| Zip: |
97330-1905 |
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data |
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| Holdings
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26 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ITOT |
iShares Core S&P Total US |
1 |
- |
$116.35 |
$53,865,000 |
467,170 |
41.08% |
4,059,000 |
-6,137 |
0.128 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$532.53 |
$13,306,000 |
25,309 |
10.15% |
3,382,000 |
4,531 |
0 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
3 |
- |
$0.00 |
$13,027,000 |
572,125 |
9.93% |
276,000 |
18,699 |
0.006 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$529.83 |
$7,656,000 |
14,636 |
5.84% |
88,000 |
-1,286 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$455.71 |
$6,984,000 |
15,730 |
5.33% |
474,000 |
-167 |
0.003 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$949.50 |
$3,440,000 |
3,807 |
2.62% |
1,201,000 |
-715 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
7 |
- |
$190.90 |
$3,372,000 |
19,665 |
2.57% |
-415,000 |
-4 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$430.52 |
$2,799,000 |
6,653 |
2.13% |
1,626,000 |
3,534 |
0 |
Application Software |
|
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COWZ |
Pacer Us Cash Cows 100 Etf |
9 |
New |
$0.00 |
$2,790,000 |
48,017 |
2.13% |
2,790,000 |
48,017 |
0.005 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
10 |
- |
$107.16 |
$2,535,000 |
23,272 |
1.93% |
59,000 |
900 |
0.006 |
Closed - End Fund - E... |
|
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PPA |
Invesco Aerospace & Defense... |
11 |
- |
$105.58 |
$2,441,000 |
24,028 |
1.86% |
-728,000 |
-10,354 |
0.15 |
Closed - End Fund - Debt |
|
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AMZN |
Amazon.com Inc |
12 |
- |
$183.13 |
$2,384,000 |
13,215 |
1.82% |
258,000 |
-779 |
0 |
Internet Software & S... |
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CALF |
Pacer Us Small Cap Cash Cow... |
13 |
New |
$0.00 |
$1,900,000 |
38,658 |
1.45% |
1,900,000 |
38,658 |
0.037 |
N/A |
|
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GOOGL |
Alphabet Inc |
14 |
- |
$176.38 |
$1,889,000 |
12,514 |
1.44% |
145,000 |
32 |
0 |
Search Engines & Info... |
|
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AMD |
Advanced Micro Devices Inc |
15 |
- |
$165.52 |
$1,836,000 |
10,174 |
1.4% |
-159,000 |
-3,361 |
0.001 |
Semiconductor- Broad... |
|
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XLE |
SPDR Energy Sector |
16 |
- |
$92.08 |
$1,623,000 |
17,193 |
1.24% |
323,000 |
1,689 |
0.001 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
17 |
- |
$91.70 |
$1,526,000 |
16,131 |
1.16% |
191,000 |
2,631 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
18 |
- |
$182.09 |
$1,367,000 |
7,813 |
1.04% |
9,000 |
-183 |
0.001 |
Beverage Soft Drinks... |
|
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IXUS |
Ishares Core Msci Total Int... |
19 |
- |
$69.28 |
$572,000 |
8,434 |
0.44% |
61,000 |
570 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$115.48 |
$478,000 |
4,112 |
0.36% |
67,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
YUM |
YUM! Brands Inc |
21 |
- |
$134.34 |
$392,000 |
2,827 |
0.3% |
23,000 |
0 |
0.001 |
Restaurants |
|
|
NFLX |
Netflix Inc |
22 |
- |
$640.47 |
$362,000 |
596 |
0.28% |
65,000 |
-15 |
0 |
Music & Video Stores |
|
|
IEMG |
Ishares Core Msci Emerging ... |
23 |
- |
$54.25 |
$326,000 |
6,323 |
0.25% |
32,000 |
503 |
0 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
24 |
- |
$77.09 |
$304,000 |
3,916 |
0.23% |
6,000 |
61 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
25 |
New |
$178.00 |
$204,000 |
1,340 |
0.16% |
204,000 |
1,340 |
0 |
Search Engines & Info... |
|
|
ESPO |
Vaneck Vectors Video Gaming... |
26 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,448,000 |
-25,533 |
0 |
N/A |
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