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 | $297 |
See Full List: All Stocks Held By Spectrum Strategic Capital Management LLC
— Including:
Biggest new positions
Biggest exits
See Details: Top 10 Stocks Held By Spectrum Strategic Capital Management LLC
Size ($ 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 |