13F-HR filed by Spectrum Strategic Capital Management, LLC
Spectrum Strategic Capital Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 28 holding rows worth $147,325,119.
- Accession
- 0001554961-24-000008
- Filer
- CIK 1554961
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 28 entries on the cover page, a total value of $147,325,119 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,325,119 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 | 446,574 | $56,098,656 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 38,468 | $22,189,192 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 582,523 | $13,660,158 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,738 | $8,657,151 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,086 | $8,081,983 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,387 | $4,284,193 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 3,789,000 | $3,760,583 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 62,096 | $3,590,995 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,281 | $3,555,829 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,956 | $2,993,376 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 25,395 | $2,919,606 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,377 | $2,492,536 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,857 | $2,132,271 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,689 | $1,917,888 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,620 | $1,877,728 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 35,211 | $1,638,038 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,090 | $1,588,291 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,887 | $1,558,515 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,613 | $1,294,591 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11,772 | $554,697 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,112 | $482,009 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,972 | $433,755 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,777 | $387,975 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 515 | $365,274 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,395 | $252,307 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 608 | $224,066 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,340 | $224,035 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 11,120 | $109,421 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001554961-24-000008 | this filing | 2024-11-12 | acceptance time not in the bulk data set |