Fund HoldingsSpectrum Asset Management, Inc. (NB/CA)

Total Portfolio Value
$233.25M
Total Bought
$68.51M
Total Sold
$62.53M
Net Transaction
+$5.98M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
FIRST TR EXCHNG TRADED FD VI
FT VEST US
0368,488+368,488013,2775.69%+13,277
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0284,732+284,73209,9374.26%+9,937
FIRST TR EXCHNG TRADED FD VI
FT VEST US
0239,116+239,11609,3524.01%+9,352
VANGUARD INTL EQUITY INDEX F058,127+58,12703,9141.68%+3,914
L3HARRIS TECHNOLOGIES INC(LHX)016,168+16,16803,4451.48%+3,445
ISHARES TR024,951+24,95102,7581.18%+2,758
DISNEY WALT CO(DIS)3,40722,942+19,5353092,8071.20%+2,499
ISHARES TR040,380+40,38002,4531.05%+2,453
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
23,06633,487+10,4213,6405,6722.43%+2,032
ISHARES TR077,957+77,95701,8760.80%+1,876
ISHARES TR
MSCI USA MIN ETF
105,412116,765+11,3538,2259,7594.18%+1,534
SCHWAB STRATEGIC TR124,954146,761+21,8074,6185,7272.46%+1,108
WALMART INC(WMT)23,99578,523+54,5283,7964,7412.03%+944
BERKSHIRE HATHAWAY INC DEL8,3659,338+9732,9833,9271.68%+943
EXXON MOBIL CORP34,94637,734+2,7883,4944,3861.88%+892
RTX CORPORATION(RTX)3,79411,872+8,0783191,1580.50%+839
PRICESMART INC(PSMT)09,290+9,29007800.33%+780
EMERSON ELEC CO(EMR)25,76228,945+3,1832,5073,2831.41%+776
DOMINION ENERGY INC(D)015,412+15,41207580.33%+758
ORACLE CORP(ORCL)26,14127,878+1,7372,7563,5021.50%+746
SCHWAB CHARLES CORP(SCHW)69,98476,139+6,1554,8155,5082.36%+693
CHEVRON CORP NEW(CVX)42,26743,745+1,4786,3046,9002.96%+596
MICROSOFT CORP(MSFT)12,20212,291+894,5885,1712.22%+583
GENERAL DYNAMICS CORP(GD)13,38014,331+9513,4744,0481.74%+574
QUALCOMM INC(QCOM)11,92013,412+1,4921,7242,2710.97%+547
ABBOTT LABS16,80220,952+4,1501,8492,3811.02%+532
ISHARES TR03,945+3,94505200.22%+520
ABBVIE INC(ABBV)21,94621,466-4803,4013,9091.68%+508
PFIZER INC(PFE)014,600+14,60004050.17%+405
SCHWAB CHARLES FAMILY FD3,638,0004,028,000+390,0003,6384,0281.73%+390
ACCENTURE PLC IRELAND
SHS CLASS A
10,43911,584+1,1453,6634,0151.72%+352
ALPHABET INC(GOOG)02,035+2,03503100.13%+310
PAYPAL HLDGS INC(PYPL)04,030+4,03002700.12%+270
INTERNATIONAL BUSINESS MACHS(IBM)01,200+1,20002290.10%+229
BANK AMERICA CORP05,797+5,79702200.09%+220
NVIDIA CORPORATION(NVDA)544527-172694760.20%+207
HONEYWELL INTL INC(HON)21,06522,480+1,4154,4184,6141.98%+196
BUNGE GLOBAL SA(BG)27,16728,385+1,2182,7432,9101.25%+168
CHESAPEAKE ENERGY CORP(EXE)9,60510,110+5057398980.39%+159
SELECT SECTOR SPDR TR
ST STR ENERG ETF
05,190+5,19004900.21%+490
DUKE ENERGY CORP NEW(DUK)31,46433,006+1,5423,0533,1921.37%+139
GE HEALTHCARE TECHNOLOGIES I(GEHC)9,5729,417-1557408560.37%+116
ISHARES GOLD TR(IAU)244,525229,793-14,7329,5449,6544.14%+110
COSTCO WHSL CORP NEW(COST)2,0292,012-171,3701,4740.63%+105
SPDR S&P 500 ETF TR(SPY)2,5782,538-401,2301,3320.57%+101
VISA INC(V)4,9994,914-851,3021,3710.59%+70
ISHARES TR2,4422,447+56407050.30%+64
MARRIOTT INTL INC NEW(MAR)2,0202,02004565100.22%+54
ALPHABET INC(GOOG)4,7104,71006587110.30%+53
TENON MEDICAL INC1,070,0001,070,000017630.03%+46
MCKESSON CORP(MCK)60060002783220.14%+44
SKYLINE CHAMPION CORPORATION(SKY)3,8693,86902873290.14%+42
MORNINGSTAR INC(MORN)1,8001,80005155550.24%+40
PIONEER NAT RES CO91791702062410.10%+34
DISNEY WALT CO(DIS)(Call)000635+29
GLOBAL X FDS
GLBL X MLP ETF
7,0207,02003113390.15%+28
PFIZER INC(PFE)(Call)000016+16
SPDR INDEX SHS FDS
ST STR PO EX ETF
7,8857,88502682830.12%+14
CROWN CASTLE INC(CCI)080+80080.00%+8
TEXAS INSTRS INC(TXN)1,7001,70002902960.13%+6
NORTHROP GRUMMAN CORP(NOC)57457402692750.12%+6
VOLITIONRX LTD55,59655,596040420.02%+2
ABRDN ASIA PACIFIC INCOME FU11,20711,207031310.01%+1
ROYAL BK CDA(RY)2,0002,00002022020.09%-0
ISHARES TR3,0003,00002462450.11%-1
APPLE INC(AAPL)(Put)00021-1
SPDR GOLD TR(GLD)1,2541,154-1002402370.10%-2
HEARTBEAM INC44,90044,9000106980.04%-8
SCHLUMBERGER LTD(SLB)18,07116,907-1,1649459310.40%-13
MCDONALDS CORP(MCD)1,8141,81405385120.22%-26
MERCADOLIBRE INC(MELI)231221-103633340.14%-29
PEPSICO INC(PEP)1,6851,459-2262892570.11%-32
ISHARES TR8,3708,37008287920.34%-36
UNITEDHEALTH GROUP INC(UNH)1,1531,15306075700.24%-37
ROCKWELL AUTOMATION INC(ROK)2,6472,692+458227840.34%-38
VANGUARD INDEX FDS1,9331,573-3604594090.18%-50
TENON MEDICAL INC83,26183,2610132790.03%-52
NIKE INC(NKE)3,9843,98404343760.16%-58
VANGUARD INDEX FDS9,0197,919-1,1002,8042,7261.17%-78
SEMPRA(SRE)40,04040,063+233,0132,8991.24%-114
BORGWARNER INC61,03859,048-1,9902,1882,0510.88%-137
CALIDI BIOTHERAPEUTICS INC166,494166,4940251940.04%-157
CISCO SYS INC(CSCO)67,09463,740-3,3543,3903,1811.36%-208
EDWARDS LIFESCIENCES CORP2,7610-2,7612110-211
ISHARES TR
CORE UNIVRSL USD
4,5950-4,5952120-212
ISHARES TR1,197530-6675722790.12%-293
ISHARES TR28,16413,958-14,2066443170.14%-327
SCHWAB STRATEGIC TR6,9800-6,9803470-347
ISHARES TR36,31620,729-15,5878134590.20%-354
ISHARES TR29,56213,780-15,7826883200.14%-368
INTEL CORP(INTC)101,153106,458+5,3055,0834,7022.02%-381
TESLA INC(TSLA)4,8184,292-5261,1977550.32%-443
VERIZON COMMUNICATIONS INC(VZ)93,92673,629-20,2973,5413,0891.32%-452
DEERE & CO(DE)3,1311,070-2,0611,2574410.19%-816
AMERICOLD REALTY TRUST INC(COLD)87,64270,752-16,8902,6721,7790.76%-893
CONOCOPHILLIPS(COP)8,2380-8,2389560-956
VANGUARD TAX-MANAGED FDS38,26816,860-21,4081,8338460.36%-987
APPLE INC(AAPL)19,92412,609-7,3153,8362,1620.93%-1,674
SCHWAB STRATEGIC TR71,73637,402-34,3343,9942,2830.98%-1,710
VANECK ETF TRUST
GOLD MINERS ETF
61,0350-61,0351,8930-1,893
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