Spectrum Asset Management, Inc. (NB/CA) 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SA Spectrum Asset Management, Inc. (NB/CA) | Institutional Filer | ▲ 5.10% | $314.4M | 106 |
Current Portfolio Holdings
Showing all 106 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Company | Financial Services | 415K | $33.0M | 10.50% |
| 2 | VUSB | VANGUARD BD INDEX FDS | — | 467K | $23.2M | 7.39% |
| 3 | SCHV | SCHWAB STRATEGIC TR | — | 475K | $14.5M | 4.61% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 75K | $14.4M | 4.57% |
| 5 | IAU | ISHARES GOLD TR | — | 160K | $14.1M | 4.50% |
| 6 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 255K | $11.2M | 3.57% |
| 7 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 248K | $10.5M | 3.35% |
| 8 | HECA | ETF OPPORTUNITIES TRUST | — | 346K | $10.0M | 3.18% |
| 9 | XOM | Exxon Mobil Corporation | Energy | 40K | $6.9M | 2.18% |
| 10 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 251K | $6.9M | 2.18% |
| 11 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 144K | $6.8M | 2.17% |
| 12 | CVX | Chevron Corporation | Energy | 32K | $6.7M | 2.13% |
| 13 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 135K | $6.1M | 1.92% |
| 14 | GOOG | Alphabet Inc. | Technology | 19K | $5.4M | 1.73% |
| 15 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 119K | $5.3M | 1.68% |
Showing 1 to 15 of 106 holdings