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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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23 |
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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 |
- |
$114.52 |
$49,806,000 |
473,307 |
42.71% |
0 |
0 |
0.13 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
2 |
- |
$0.00 |
$12,751,000 |
553,426 |
10.94% |
0 |
0 |
0.006 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$523.39 |
$9,924,000 |
20,778 |
8.51% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$520.84 |
$7,568,000 |
15,922 |
6.49% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
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QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$442.06 |
$6,510,000 |
15,897 |
5.58% |
0 |
0 |
0.003 |
Closed - End Fund - Debt |
|
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AAPL |
Apple Inc |
6 |
- |
$183.05 |
$3,787,000 |
19,669 |
3.25% |
0 |
0 |
0 |
Personal Computers |
|
|
PPA |
Invesco Aerospace & Defense... |
7 |
- |
$104.87 |
$3,169,000 |
34,382 |
2.72% |
0 |
0 |
0.215 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
8 |
- |
$106.31 |
$2,476,000 |
22,372 |
2.12% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
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NVDA |
NVIDIA Corporation |
9 |
- |
$898.78 |
$2,239,000 |
4,522 |
1.92% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
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AMZN |
Amazon.com Inc |
10 |
- |
$187.48 |
$2,126,000 |
13,994 |
1.82% |
0 |
0 |
0 |
Internet Software & S... |
|
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AMD |
Advanced Micro Devices Inc |
11 |
- |
$151.92 |
$1,995,000 |
13,535 |
1.71% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
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GOOGL |
Alphabet Inc |
12 |
- |
$168.65 |
$1,744,000 |
12,482 |
1.5% |
0 |
0 |
0 |
Search Engines & Info... |
|
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ESPO |
Vaneck Vectors Video Gaming... |
13 |
- |
$0.00 |
$1,448,000 |
25,533 |
1.24% |
0 |
0 |
0.267 |
N/A |
|
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PEP |
Pepsico Inc |
14 |
- |
$179.79 |
$1,358,000 |
7,996 |
1.16% |
0 |
0 |
0.001 |
Beverage Soft Drinks... |
|
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TLT |
iShares Tr Lehman 20+yr Tres |
15 |
- |
$90.12 |
$1,335,000 |
13,500 |
1.14% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
16 |
- |
$93.83 |
$1,300,000 |
15,504 |
1.11% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
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MSFT |
Microsoft Corp |
17 |
- |
$414.74 |
$1,173,000 |
3,119 |
1.01% |
0 |
0 |
0 |
Application Software |
|
|
IXUS |
Ishares Core Msci Total Int... |
18 |
- |
$68.68 |
$511,000 |
7,864 |
0.44% |
0 |
0 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$117.96 |
$411,000 |
4,112 |
0.35% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
YUM |
YUM! Brands Inc |
20 |
- |
$134.34 |
$369,000 |
2,827 |
0.32% |
0 |
0 |
0.001 |
Restaurants |
|
|
HYG |
iShares iBoxx $ High Yield ... |
21 |
- |
$76.90 |
$298,000 |
3,855 |
0.26% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
22 |
- |
$610.87 |
$297,000 |
611 |
0.25% |
0 |
0 |
0 |
Music & Video Stores |
|
|
IEMG |
Ishares Core Msci Emerging ... |
23 |
- |
$53.31 |
$294,000 |
5,820 |
0.25% |
0 |
0 |
0 |
N/A |
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