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

Total Portfolio Value
$222.58M
Total Bought
$17.45M
Total Sold
$25.21M
Net Transaction
-$7.76M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
66,91580,718+13,80311,98814,1446.35%+2,156
ISHARES INC028,514+28,51402,0860.94%+2,086
SPDR SER TR
ST STR SP600 SML
034,639+34,63901,5560.70%+1,556
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
024,800+24,80001,0630.48%+1,063
PAYCOM SOFTWARE INC(PAYC)04,381+4,38108980.40%+898
SCHWAB STRATEGIC TR92,660372,331+279,6719,65310,3774.66%+724
LANDSTAR SYS INC(LSTR)03,865+3,86506640.30%+664
HALLIBURTON CO(HAL)023,685+23,68506440.29%+644
SCHWAB CHARLES CORP(SCHW)65,16765,631+4644,2234,8572.18%+634
DISNEY WALT CO(DIS)25,09326,819+1,7262,4142,9991.35%+585
HONEYWELL INTL INC(HON)22,42822,487+594,6365,0792.28%+443
EMERSON ELEC CO(EMR)28,81528,968+1533,1513,5901.61%+439
CISCO SYS INC(CSCO)64,17064,793+6233,4153,8361.72%+421
ULTA BEAUTY INC(ULTA)6,2806,345+652,4442,7601.24%+316
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
05,975+5,97502350.11%+235
TESLA INC(TSLA)0563+56302270.10%+227
ELBIT SYS LTD(ESLT)3,8103,81007629850.44%+223
AMAZON COM INC(AMZN)0955+95502100.09%+210
VERTIV HOLDINGS CO(VRT)9,1609,16009111,0410.47%+129
EDWARDS LIFESCIENCES CORP38,05435,633-2,4212,5112,6381.19%+127
VANGUARD INDEX FDS7,6277,428-1992,9283,0491.37%+121
ISHARES TR
ESG AWR MSCI USA
19,34619,703+3572,4412,5381.14%+97
VISA INC(V)1,9681,971+35416230.28%+82
SCHWAB STRATEGIC TR30,31292,050+61,7382,0162,0900.94%+73
APPLE INC(AAPL)4,3694,356-131,0181,0910.49%+73
COSTCO WHSL CORP NEW(COST)2,0472,048+11,8151,8760.84%+61
ISHARES TR40,71641,481+7652,5372,5851.16%+47
MCKESSON CORP(MCK)60060002973420.15%+45
HEARTBEAM INC54,40074,400+20,0001261710.08%+45
ROCKWELL AUTOMATION INC(ROK)2,5622,56206887320.33%+44
ALPHABET INC(GOOG)5,3804,945-4358929360.42%+44
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
171,787170,646-1,1416,8806,9193.11%+39
NVIDIA CORPORATION(NVDA)1,8201,935+1152212600.12%+39
FIRST TR EXCHNG TRADED FD VI
FT VEST US
116,506114,701-1,8054,8634,8972.20%+34
MORNINGSTAR INC(MORN)1,8051,807+25766090.27%+33
SPDR S&P 500 ETF TR(SPY)2,5542,555+11,4701,5020.67%+32
PAYPAL HLDGS INC(PYPL)4,0204,02003143430.15%+29
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
141,874139,471-2,4035,2985,3232.39%+26
GLOBAL X FDS
GLBL X MLP ETF
7,2887,421+1333503670.16%+17
SEMPRA(SRE)5,2795,183-964414580.21%+17
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
03,348+3,34808930.40%+893
SELECT SECTOR SPDR TR
ST STR ENERG ETF
19,24919,903+6541,6901,7050.77%+15
DEERE & CO(DE)1,0781,082+44524600.21%+9
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
9,2059,20503683750.17%+7
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
10,97010,97004544610.21%+6
TENON MEDICAL INC10,02525,650+15,62543480.02%+6
VEEVA SYS INC(VEEV)1,3151,31502762760.12%0
APPLE INC(AAPL)(Put)000000
INTERNATIONAL BUSINESS MACHS(IBM)1,2001,20002652640.12%-1
NVIDIA CORPORATION(NVDA)(Put)00020-2
ISHARES TR13,96413,956-83223180.14%-4
VANGUARD INDEX FDS1,5461,498-484394340.20%-5
ABBOTT LABS25,87926,019+1402,9502,9431.32%-7
ISHARES TR20,68420,726+424684600.21%-8
PFIZER INC(PFE)(Call)000110-11
SPDR GOLD TR(GLD)1,0831,027-562632490.11%-15
DISNEY WALT CO(DIS)(Call)000170-17
TENON MEDICAL INC1,070,0001,070,000033140.01%-19
BERKSHIRE HATHAWAY INC DEL8,9509,040+904,1194,0981.84%-22
ALPHABET INC(GOOG)2,6952,247-4484514280.19%-23
ISHARES TR14,69214,968+2762,1992,1760.98%-23
ISHARES TR523468-553022760.12%-26
SPDR INDEX SHS FDS
ST STR PO EX ETF
7,9217,922+12982700.12%-27
PFIZER INC(PFE)16,34016,799+4594734460.20%-27
GLOBAL X FDS
GLOBAL X URANIUM
65,67567,199+1,5241,8791,8490.83%-30
MCDONALDS CORP(MCD)2,2072,215+86726420.29%-30
PEPSICO INC(PEP)2,0772,07703533190.14%-35
ISHARES TR13,72312,139-1,5843212830.13%-38
ADOBE INC(ADBE)55155102852450.11%-40
CHEVRON CORP NEW(CVX)032,861+32,86104,7602.14%+4,760
SCHLUMBERGER LTD(SLB)15,99116,003+126756180.28%-57
RTX CORPORATION(RTX)11,50811,527+191,3941,3340.60%-60
CORE LABORATORIES INC37,89137,071-8207026420.29%-60
ACCENTURE PLC IRELAND
SHS CLASS A
11,87111,742-1294,1964,1311.86%-65
VANGUARD TAX-MANAGED FDS13,41013,404-67086410.29%-67
ISHARES TR8,3708,37008217310.33%-90
ORACLE CORP(ORCL)28,18528,270+854,8034,7112.12%-92
GE HEALTHCARE TECHNOLOGIES I(GEHC)9,0489,04808497070.32%-142
MICRON TECHNOLOGY INC(MU)7,9127,812-1008216580.30%-162
ISHARES TR6490-6492040-204
MERCADOLIBRE INC(MELI)221142-794532410.11%-212
SCHWAB STRATEGIC TR145,679311,754+166,0755,9905,7672.59%-223
L3HARRIS TECHNOLOGIES INC(LHX)14,99615,867+8713,5673,3371.50%-230
DUKE ENERGY CORP NEW(DUK)34,19334,337+1443,9423,6991.66%-243
EXXON MOBIL CORP29,99430,333+3393,5163,2631.47%-253
BORGWARNER INC59,45759,268-1892,1581,8840.85%-274
ISHARES INC
MSCI JAPAN ETF
59,19358,931-2624,2353,9541.78%-280
ADVANCED MICRO DEVICES INC(AMD)1,7350-1,7352850-285
UNITEDHEALTH GROUP INC(UNH)5,9526,304+3523,4803,1891.43%-291
MEDTRONIC PLC(MDT)40,45441,294+8403,6703,3271.49%-343
VERIZON COMMUNICATIONS INC(VZ)74,17374,490+3173,3312,9791.34%-352
TEXAS INSTRS INC(TXN)1,7230-1,7233560-356
MICROSOFT CORP(MSFT)12,98512,348-6375,5875,2052.34%-383
CONSTELLATION ENERGY CORP(CEG)15,17215,457+2853,9453,4581.55%-487
OCCIDENTAL PETE CORP(OXY)11,5930-11,5936010-601
ABBVIE INC(ABBV)22,06920,872-1,1974,3583,7091.67%-649
ISHARES INC18,2420-18,2427370-737
SCHWAB STRATEGIC TR198,162582,529+384,36715,92615,1876.82%-740
DIGITAL RLTY TR INC(DLR)4,6580-4,6587540-754
MAXIMUS INC(MMS)8,2140-8,2147650-765
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