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

Total Portfolio Value
$216.21M
Total Bought
$23.21M
Total Sold
$39.31M
Net Transaction
-$16.11M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
VANGUARD INTL EQUITY INDEX F58,127113,031+54,9043,9147,5473.49%+3,633
CONSTELLATION ENERGY CORP(CEG)013,932+13,93202,7901.29%+2,790
SELECT SECTOR SPDR TR
ST STR UTIL ETF
035,693+35,69302,4321.12%+2,432
ISHARES TR3,94514,935+10,9905201,9720.91%+1,452
SELECT SECTOR SPDR TR
ST STR ENERG ETF
5,19018,812+13,6224901,7150.79%+1,225
OCCIDENTAL PETE CORP(OXY)017,393+17,39301,1000.51%+1,100
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
33,48741,053+7,5665,6726,7443.12%+1,072
SCHWAB STRATEGIC TR093,025+93,02509,3914.34%+9,391
CORE LABORATORIES INC038,991+38,99107910.37%+791
MAXIMUS INC(MMS)08,644+8,64407410.34%+741
DIGITAL RLTY TR INC(DLR)04,658+4,65807080.33%+708
WALMART INC(WMT)78,52378,351-1724,7415,3052.45%+564
MICROSOFT CORP(MSFT)12,29112,771+4805,1715,7082.64%+537
ORACLE CORP(ORCL)27,87828,003+1253,5023,9541.83%+452
QUALCOMM INC(QCOM)13,41213,482+702,2712,6851.24%+415
ISHARES GOLD TR(IAU)229,793228,904-8899,65410,0564.65%+402
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
09,205+9,20503540.16%+354
ADOBE INC(ADBE)0551+55103060.14%+306
ADVANCED MICRO DEVICES INC(AMD)01,635+1,63502650.12%+265
EDWARDS LIFESCIENCES CORP02,631+2,63102430.11%+243
NIKE INC(NKE)3,9848,120+4,1363766120.28%+236
EURONET WORLDWIDE INC(EEFT)02,237+2,23702320.11%+232
VANGUARD INDEX FDS7,9197,845-742,7262,9381.36%+212
HONEYWELL INTL INC(HON)22,48022,572+924,6144,8202.23%+206
BUNGE GLOBAL SA(BG)28,38528,920+5352,9103,0881.43%+178
HEARTBEAM INC44,900107,200+62,300982760.13%+178
COSTCO WHSL CORP NEW(COST)2,0121,943-691,4741,6510.76%+177
ALPHABET INC(GOOG)4,7104,715+57118590.40%+148
ISHARES TR
MSCI USA MIN ETF
116,765117,731+9669,7599,8854.57%+126
DUKE ENERGY CORP NEW(DUK)33,00633,052+463,1923,3131.53%+121
MCDONALDS CORP(MCD)1,8142,473+6595126300.29%+119
SPDR S&P 500 ETF TR(SPY)2,5382,633+951,3321,4380.66%+106
GENERAL DYNAMICS CORP(GD)14,33114,307-244,0484,1511.92%+103
PEPSICO INC(PEP)1,4592,062+6032573400.16%+83
ALPHABET INC(GOOG)2,0352,03503103730.17%+63
TEXAS INSTRS INC(TXN)1,7001,711+112963330.15%+37
ISHARES TR
ESG AWR MSCI USA
019,599+19,59902,3391.08%+2,339
RTX CORPORATION(RTX)11,87211,894+221,1581,1940.55%+36
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
09,021+9,02102,2271.03%+2,227
MERCADOLIBRE INC(MELI)22122103343630.17%+29
MCKESSON CORP(MCK)60060003223510.16%+28
UNITEDHEALTH GROUP INC(UNH)1,1531,157+45705890.27%+19
VANGUARD INDEX FDS1,5731,57304094220.20%+13
ISHARES TR530527-32792880.13%+10
PFIZER INC(PFE)14,60014,828+2284054150.19%+10
GLOBAL X FDS
GLBL X MLP ETF
7,0207,151+1313393470.16%+8
ISHARES TR20,72921,152+4234594670.22%+8
ISHARES TR13,95814,261+3033173230.15%+6
ISHARES TR13,78013,939+1593203240.15%+4
APPLE INC(AAPL)(Put)00010-1
SPDR GOLD TR(GLD)1,1541,099-552372360.11%-1
DOMINION ENERGY INC(D)15,41215,41207587550.35%-3
PFIZER INC(PFE)(Call)0001613-4
SPDR INDEX SHS FDS
ST STR PO EX ETF
7,8857,921+362832780.13%-5
SCHWAB STRATEGIC TR146,761147,503+7425,7275,7212.65%-6
CROWN CASTLE INC(CCI)800-8080-8
ISHARES TR
US TREAS BD ETF
09,030+9,03002040.09%+204
INTERNATIONAL BUSINESS MACHS(IBM)1,2001,20002292080.10%-22
MORNINGSTAR INC(MORN)1,8001,803+35555330.25%-22
ISHARES TR8,3708,37007927680.36%-24
DISNEY WALT CO(DIS)(Call)000356-29
TENON MEDICAL INC83,26180,200-3,06179490.02%-30
VERIZON COMMUNICATIONS INC(VZ)73,62974,168+5393,0893,0591.41%-31
ABRDN ASIA PACIFIC INCOME FU11,2070-11,207310-31
CHESAPEAKE ENERGY CORP(EXE)10,11010,501+3918988630.40%-35
PAYPAL HLDGS INC(PYPL)4,0304,03002702340.11%-36
DEERE & CO(DE)1,0701,074+44414030.19%-38
VOLITIONRX LTD55,5960-55,596420-42
ROCKWELL AUTOMATION INC(ROK)2,6922,69207847410.34%-43
ISHARES TR40,38040,864+4842,4532,3911.11%-61
TENON MEDICAL INC1,070,0000-1,070,000630-63
SKYLINE CHAMPION CORPORATION(SKY)3,8693,86903292620.12%-67
ISHARES TR24,95125,225+2742,7582,6911.24%-67
VISA INC(V)4,9144,917+31,3711,2910.60%-81
CALIDI BIOTHERAPEUTICS INC166,4940-166,494940-94
EMERSON ELEC CO(EMR)28,94528,845-1003,2833,1781.47%-105
ABBVIE INC(ABBV)21,46622,170+7043,9093,8031.76%-106
GE HEALTHCARE TECHNOLOGIES I(GEHC)9,4179,505+888567410.34%-115
SCHLUMBERGER LTD(SLB)16,90716,809-989317980.37%-134
BORGWARNER INC59,04859,141+932,0511,9070.88%-145
CISCO SYS INC(CSCO)63,74063,853+1133,1813,0341.40%-148
EXXON MOBIL CORP37,73436,777-9574,3864,2341.96%-152
VANGUARD TAX-MANAGED FDS16,86013,524-3,3368466680.31%-178
ROYAL BK CDA(RY)2,0000-2,0002020-202
ABBOTT LABS20,95220,935-172,3812,1751.01%-206
BANK AMERICA CORP5,7970-5,7972200-220
PIONEER NAT RES CO9170-9172410-241
ISHARES TR3,0000-3,0002450-245
NVIDIA CORPORATION(NVDA)5271,820+1,2934762250.10%-251
NORTHROP GRUMMAN CORP(NOC)5740-5742750-275
BERKSHIRE HATHAWAY INC DEL9,3388,942-3963,9273,6381.68%-289
SCHWAB STRATEGIC TR37,40231,266-6,1362,2831,9720.91%-311
MEDTRONIC PLC(MDT)040,466+40,46603,2131.49%+3,213
DISNEY WALT CO(DIS)22,94224,553+1,6112,8072,4381.13%-369
SCHWAB STRATEGIC TR0216,571+216,571016,1397.46%+16,139
ACCENTURE PLC IRELAND
SHS CLASS A
11,58411,679+954,0153,5441.64%-472
MARRIOTT INTL INC NEW(MAR)2,0200-2,0205100-510
L3HARRIS TECHNOLOGIES INC(LHX)16,16812,813-3,3553,4452,8781.33%-568
SCHWAB CHARLES CORP(SCHW)76,13965,596-10,5435,5084,8342.24%-674
ISHARES TR2,4470-2,4477050-705
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