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Name: |
Spectrum Strategic Capital Management LLC |
City: |
CORVALLIS |
State: |
OR |
Zip: |
97330-1905 |
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Holdings
Found :
10 |
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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 |
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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 |
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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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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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GOOGL |
Alphabet Inc |
14 |
- |
$176.38 |
$1,889,000 |
12,514 |
1.44% |
145,000 |
32 |
0 |
Search Engines & Info... |
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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... |
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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... |
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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 |
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IEMG |
Ishares Core Msci Emerging ... |
23 |
- |
$54.25 |
$326,000 |
6,323 |
0.25% |
32,000 |
503 |
0 |
N/A |
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HYG |
iShares iBoxx $ High Yield ... |
24 |
- |
$77.09 |
$304,000 |
3,916 |
0.23% |
6,000 |
61 |
0 |
Closed - End Fund - E... |
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