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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| ITOT |
+473,307 | +$49,806 | | GOVT |
+553,426 | +$12,751 | | IVV |
+20,778 | +$9,924 | | SPY |
+15,922 | +$7,568 | | QQQ |
+15,897 | +$6,510 | | AAPL |
+19,669 | +$3,787 | | PENNYMAC CORP |
+3,822,000 | +$3,717 | | PPA |
+34,382 | +$3,169 | | LQD |
+22,372 | +$2,476 | | NVDA |
+4,522 | +$2,239 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
|
UNCH | $UNCH |
Size ($ in 1000's)
At 12/31/2023: $116,606
At 09/30/2023: $0
Spectrum Strategic Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Spectrum Strategic Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Spectrum Strategic Capital Management LLC to be as follows, presented in the
table below with each row detailing each Spectrum Strategic Capital Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Spectrum Strategic Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Spectrum Strategic Capital Management LLC as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (ITOT) |
473,307 |
+473,307 |
$49,806 | | ITOT | 473,307 | +473,307 | $49,806 | | ISHARES TR (GOVT) |
553,426 |
+553,426 |
$12,751 | | GOVT | 553,426 | +553,426 | $12,751 | | ISHARES TR (IVV) |
20,778 |
+20,778 |
$9,924 | | IVV | 20,778 | +20,778 | $9,924 | | SPDR S&P 500 ETF TR (SPY) |
15,922 |
+15,922 |
$7,568 | | SPY | 15,922 | +15,922 | $7,568 | | INVESCO QQQ TR |
15,897 |
+15,897 |
$6,510 | | QQQ | 15,897 | +15,897 | $6,510 | | APPLE INC |
19,669 |
+19,669 |
$3,787 | | AAPL | 19,669 | +19,669 | $3,787 |  PENNYMAC CORP |
|
|
$3,717 | | NOTE 5 | 3,822,000 | +3,822,000 | $3,717 | | INVESCO EXCHANGE TRADED FD T (PPA) |
34,382 |
+34,382 |
$3,169 | | PPA | 34,382 | +34,382 | $3,169 | | ISHARES TR (LQD) |
22,372 |
+22,372 |
$2,476 | | LQD | 22,372 | +22,372 | $2,476 | | NVIDIA CORPORATION |
4,522 |
+4,522 |
$2,239 | | NVDA | 4,522 | +4,522 | $2,239 | | AMAZON COM INC |
13,994 |
+13,994 |
$2,126 | | AMZN | 13,994 | +13,994 | $2,126 | | ADVANCED MICRO DEVICES INC |
13,535 |
+13,535 |
$1,995 | | AMD | 13,535 | +13,535 | $1,995 | | ALPHABET INC |
12,482 |
+12,482 |
$1,744 | | GOOGL | 12,482 | +12,482 | $1,744 | | VANECK ETF TRUST (ESPO) |
25,533 |
+25,533 |
$1,448 | | ESPO | 25,533 | +25,533 | $1,448 | | PEPSICO INC |
7,996 |
+7,996 |
$1,358 | | PEP | 7,996 | +7,996 | $1,358 | | ISHARES TR (TLT) |
13,500 |
+13,500 |
$1,335 | | TLT | 13,500 | +13,500 | $1,335 | | SELECT SECTOR SPDR TR (XLE) |
15,504 |
+15,504 |
$1,300 | | XLE | 15,504 | +15,504 | $1,300 | | MICROSOFT CORP |
3,119 |
+3,119 |
$1,173 | | MSFT | 3,119 | +3,119 | $1,173 | | ISHARES TR (IXUS) |
7,864 |
+7,864 |
$511 | | IXUS | 7,864 | +7,864 | $511 | | EXXON MOBIL CORP |
4,112 |
+4,112 |
$411 | | XOM | 4,112 | +4,112 | $411 | | YUM BRANDS INC |
2,827 |
+2,827 |
$369 | | YUM | 2,827 | +2,827 | $369 | | ISHARES TR (HYG) |
3,855 |
+3,855 |
$298 | | HYG | 3,855 | +3,855 | $298 | | NETFLIX INC |
611 |
+611 |
$297 | | NFLX | 611 | +611 | $297 | | ISHARES INC (IEMG) |
5,820 |
+5,820 |
$294 | | IEMG | 5,820 | +5,820 | $294 |
See Summary: Spectrum Strategic Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Spectrum Strategic Capital Management LLC
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