13F-HR filed by Spectrum Strategic Capital Management, LLC
Spectrum Strategic Capital Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 24 holding rows worth $116,607,304.
- Accession
- 0001554961-24-000001
- Filer
- CIK 1554961
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 24 entries on the cover page, a total value of $116,607,304 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,607,304 with VALUE read as dollars as filed, 13F file number 028-23856. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 473,307 | $49,806,067 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 553,426 | $12,750,931 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,778 | $9,924,214 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,922 | $7,567,886 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,897 | $6,510,238 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,669 | $3,786,881 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 3,822,000 | $3,716,895 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 34,382 | $3,168,675 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 22,372 | $2,475,701 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,522 | $2,239,410 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,994 | $2,126,248 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,535 | $1,995,156 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,482 | $1,743,611 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 25,533 | $1,448,480 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,996 | $1,358,041 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,500 | $1,334,880 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,504 | $1,299,855 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,119 | $1,172,869 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,864 | $510,594 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,112 | $411,118 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,827 | $369,376 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,855 | $298,338 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 611 | $297,484 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,820 | $294,356 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001554961-24-000001 | this filing | 2024-02-14 | acceptance time not in the bulk data set |