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

Total Portfolio Value
$236.42M
Total Bought
$43.89M
Total Sold
$30.20M
Net Transaction
+$13.70M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0171,787+171,78706,8802.91%+6,880
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
41,05366,915+25,8626,74411,9885.07%+5,244
ISHARES INC
MSCI JAPAN ETF
059,193+59,19304,2351.79%+4,235
UNITEDHEALTH GROUP INC(UNH)1,1575,952+4,7955893,4801.47%+2,891
ULTA BEAUTY INC(ULTA)06,280+6,28002,4441.03%+2,444
ISHARES GOLD TR(IAU)228,904249,697+20,79310,05612,4105.25%+2,354
EDWARDS LIFESCIENCES CORP2,63138,054+35,4232432,5111.06%+2,268
GLOBAL X FDS
GLOBAL X URANIUM
065,675+65,67501,8790.79%+1,879
CONSTELLATION ENERGY CORP(CEG)13,93215,172+1,2402,7903,9451.67%+1,155
SCHWAB CHARLES FAMILY FD01,150,000+1,150,00001,1500.49%+1,150
WALMART INC(WMT)78,35178,505+1545,3056,3392.68%+1,034
ISHARES TR
MSCI USA MIN ETF
117,731118,553+8229,88510,8254.58%+940
VERTIV HOLDINGS CO(VRT)09,160+9,16009110.39%+911
ORACLE CORP(ORCL)28,00328,185+1823,9544,8032.03%+849
MICRON TECHNOLOGY INC(MU)07,912+7,91208210.35%+821
GENERAL DYNAMICS CORP(GD)14,30716,392+2,0854,1514,9542.10%+803
ABBOTT LABS20,93525,879+4,9442,1752,9501.25%+775
ELBIT SYS LTD(ESLT)03,810+3,81007620.32%+762
ISHARES INC018,242+18,24207370.31%+737
L3HARRIS TECHNOLOGIES INC(LHX)12,81314,996+2,1832,8783,5671.51%+689
ACCENTURE PLC IRELAND
SHS CLASS A
11,67911,871+1923,5444,1961.77%+653
DUKE ENERGY CORP NEW(DUK)33,05234,193+1,1413,3133,9421.67%+630
VANGUARD INTL EQUITY INDEX F113,031114,589+1,5587,5478,1473.45%+600
ABBVIE INC(ABBV)22,17022,069-1013,8034,3581.84%+556
BERKSHIRE HATHAWAY INC DEL8,9428,950+83,6384,1191.74%+482
MEDTRONIC PLC(MDT)40,46640,454-123,2133,6701.55%+457
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
010,970+10,97004540.19%+454
SELECT SECTOR SPDR TR
ST STR UTIL ETF
35,69335,255-4382,4322,8481.20%+416
CISCO SYS INC(CSCO)63,85364,170+3173,0343,4151.44%+381
VEEVA SYS INC(VEEV)01,315+1,31502760.12%+276
VERIZON COMMUNICATIONS INC(VZ)74,16874,173+53,0593,3311.41%+272
SCHWAB STRATEGIC TR147,503145,679-1,8245,7215,9902.53%+270
SCHWAB STRATEGIC TR93,02592,660-3659,3919,6534.08%+263
BORGWARNER INC59,14159,457+3161,9072,1580.91%+251
ISHARES TR14,93514,692-2431,9722,1990.93%+226
ISHARES TR0649+64902040.09%+204
RTX CORPORATION(RTX)11,89411,508-3861,1941,3940.59%+200
COSTCO WHSL CORP NEW(COST)1,9432,047+1041,6511,8150.77%+164
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0141,874+141,87405,2982.24%+5,298
ISHARES TR40,86440,716-1482,3912,5371.07%+146
GE HEALTHCARE TECHNOLOGIES I(GEHC)9,5059,048-4577418490.36%+109
ISHARES TR
ESG AWR MSCI USA
19,59919,346-2532,3392,4411.03%+102
APPLE INC(AAPL)04,369+4,36901,0180.43%+1,018
FIRST TR EXCHNG TRADED FD VI
FT VEST US
0116,506+116,50604,8632.06%+4,863
MERCADOLIBRE INC(MELI)22122103634530.19%+90
PAYPAL HLDGS INC(PYPL)4,0304,020-102343140.13%+80
ALPHABET INC(GOOG)2,0352,695+6603734510.19%+77
PFIZER INC(PFE)14,82816,340+1,5124154730.20%+58
INTERNATIONAL BUSINESS MACHS(IBM)1,2001,20002082650.11%+58
ISHARES TR8,3708,37007688210.35%+53
DEERE & CO(DE)1,0741,078+44034520.19%+49
DIGITAL RLTY TR INC(DLR)4,6584,65807087540.32%+46
SCHWAB STRATEGIC TR31,26630,312-9541,9722,0160.85%+44
MORNINGSTAR INC(MORN)1,8031,805+25335760.24%+43
TENON MEDICAL INC010,025+10,0250430.02%+43
MCDONALDS CORP(MCD)2,4732,207-2666306720.28%+42
SEMPRA(SRE)05,279+5,27904410.19%+441
VANGUARD TAX-MANAGED FDS13,52413,410-1146687080.30%+40
ALPHABET INC(GOOG)4,7155,380+6658598920.38%+34
TENON MEDICAL INC01,070,000+1,070,0000330.01%+33
SPDR S&P 500 ETF TR(SPY)2,6332,554-791,4381,4700.62%+32
SPDR GOLD TR(GLD)1,0991,083-162362630.11%+27
MAXIMUS INC(MMS)8,6448,214-4307417650.32%+24
TEXAS INSTRS INC(TXN)1,7111,723+123333560.15%+23
SPDR INDEX SHS FDS
ST STR PO EX ETF
7,9217,92102782980.13%+20
ADVANCED MICRO DEVICES INC(AMD)1,6351,735+1002652850.12%+19
VANGUARD INDEX FDS1,5731,546-274224390.19%+17
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
9,2059,20503543680.16%+14
ISHARES TR527523-42883020.13%+13
PEPSICO INC(PEP)2,0622,077+153403530.15%+13
DISNEY WALT CO(DIS)(Call)000617+11
GLOBAL X FDS
GLBL X MLP ETF
7,1517,288+1373473500.15%+3
NVIDIA CORPORATION(NVDA)(Put)00002+2
ISHARES TR21,15220,684-4684674680.20%+1
ISHARES TR14,26113,964-2973233220.14%-1
PFIZER INC(PFE)(Call)0001311-2
ISHARES TR13,93913,723-2163243210.14%-2
NVIDIA CORPORATION(NVDA)1,8201,82002252210.09%-4
VANGUARD INDEX FDS7,8457,627-2182,9382,9281.24%-9
ADOBE INC(ADBE)55155103062850.12%-21
DISNEY WALT CO(DIS)24,55325,093+5402,4382,4141.02%-24
SELECT SECTOR SPDR TR
ST STR ENERG ETF
18,81219,249+4371,7151,6900.71%-25
EMERSON ELEC CO(EMR)28,84528,815-303,1783,1511.33%-26
TENON MEDICAL INC80,2000-80,200490-49
ROCKWELL AUTOMATION INC(ROK)2,6922,562-1307416880.29%-53
MCKESSON CORP(MCK)60060003512970.13%-54
CORE LABORATORIES INC38,99137,891-1,1007917020.30%-89
MICROSOFT CORP(MSFT)12,77112,985+2145,7085,5872.36%-120
SCHLUMBERGER LTD(SLB)16,80915,991-8187986750.29%-122
HEARTBEAM INC107,20054,400-52,8002761260.05%-149
HONEYWELL INTL INC(HON)22,57222,428-1444,8204,6361.96%-184
ISHARES TR
US TREAS BD ETF
9,0300-9,0302040-204
SCHWAB STRATEGIC TR216,571198,162-18,40916,13915,9266.74%-212
EURONET WORLDWIDE INC(EEFT)2,2370-2,2372320-232
SKYLINE CHAMPION CORPORATION(SKY)3,8690-3,8692620-262
OCCIDENTAL PETE CORP(OXY)17,39311,593-5,8001,1006010.25%-499
SCHWAB CHARLES CORP(SCHW)65,59665,167-4294,8344,2231.79%-610
NIKE INC(NKE)8,1200-8,1206120-612
EXXON MOBIL CORP36,77729,994-6,7834,2343,5161.49%-718
VISA INC(V)4,9171,968-2,9491,2915410.23%-750
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