Instuitional Investor - Spectrum Strategic Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Spectrum Strategic Capital Management, Llc
Portfolio Value $201,756,935
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 33,515 $25,027,997 12.41%
2. IEF 80,122 $13,161,663 6.52%
3.
Invesco Qqq Trust Series I
15,235 $11,219,458 5.56%
4. IEF 110,415 $9,066,176 4.49%
5.
Ishares U.s. Treasury Bond Etf - US TREAS BD ETF
388,234 $8,843,987 4.38%