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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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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 |
|
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... |
|
|
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 |
|
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NVDA |
NVIDIA Corporation |
6 |
- |
$949.50 |
$3,440,000 |
3,807 |
2.62% |
1,201,000 |
-715 |
0 |
Semiconductor - Speci... |
|
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AAPL |
Apple Inc |
7 |
- |
$190.90 |
$3,372,000 |
19,665 |
2.57% |
-415,000 |
-4 |
0 |
Personal Computers |
|
|
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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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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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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NFLX |
Netflix Inc |
22 |
- |
$640.47 |
$362,000 |
596 |
0.28% |
65,000 |
-15 |
0 |
Music & Video Stores |
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