Spectrum Financial Alliance Ltd LLC Diversified Active

Name: Spectrum Financial Alliance Ltd LLC Q4 2022 13F Filing | 13F Explorer
Creator: Spectrum Financial Alliance Ltd LLC
Published: 2023-02-28

Location: Nicholasville, KY

CIK: 0001566531 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 28, 2023

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (11)

LMT LOCKHEED MARTIN CORP 18.9%

Value $37.35M Shares 76,771 Share Price $486.49 * Est. Cost/Share $298.45 Unrealized @ Report Date +50.2%

BA BOEING CO 16.8%

Value $33.13M Shares 173,938 Share Price $190.49 Est. Cost/Share $248.26 Unrealized @ Report Date -23.3%

BAC BANK AMERICA CORP 15.1%

Value $29.95M Shares 904,325 Share Price $33.12 * Est. Cost/Share $26.17 Unrealized @ Report Date +17.0%

QCOM QUALCOMM INC 14.5%

Value $28.6M Shares 260,165 Share Price $109.94 * Est. Cost/Share $72.40 Unrealized @ Report Date +41.9%

C CITIGROUP INC 10.9%

Value $21.65M Shares 478,738 Share Price $45.23 * Est. Cost/Share $52.83 Unrealized @ Report Date -23.2%

UCO PROSHARES TR II 8.7%

Value $17.25M Shares 569,052 Share Price $30.31 Est. Cost/Share $30.13 Unrealized @ Report Date +0.6%

MAR MARRIOTT INTL INC NEW 6.1%

Value $12.07M Shares 81,077 Share Price $148.89 * Est. Cost/Share $103.00 Unrealized @ Report Date +40.3%

DE DEERE & CO 4.2%

Value $8.374M Shares 19,530 Share Price $428.75 * Est. Cost/Share $333.43 Unrealized @ Report Date +23.3%

GE GENERAL ELECTRIC CO 3.3%

Value $6.592M Shares 78,674 Share Price $83.79 * Est. Cost/Share $47.56 Unrealized @ Report Date +8.1%

COF CAPITAL ONE FINL CORP 1.3%

Value $2.587M Shares 27,826 Share Price $92.96 * Est. Cost/Share $114.42 Unrealized @ Report Date -22.9%

MSFT MICROSOFT CORP 0.1%

Value $218K Shares 908 Share Price $239.82 * Est. Cost/Share $263.43 Unrealized @ Report Date -11.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LMT	LOCKHEED MARTIN CORP	76,771	$37.35M	18.9%	$486.49 *	$298.45	+50.2%	COM	539830109
BA	BOEING CO	173,938	$33.13M	16.8%	$190.49	$248.26	-23.3%	COM	097023105
BAC	BANK AMERICA CORP	904,325	$29.95M	15.1%	$33.12 *	$26.17	+17.0%	COM	060505104
QCOM	QUALCOMM INC	260,165	$28.6M	14.5%	$109.94 *	$72.40	+41.9%	COM	747525103
C	CITIGROUP INC	478,738	$21.65M	10.9%	$45.23 *	$52.83	-23.2%	COM NEW	172967424
UCO	PROSHARES TR II	569,052	$17.25M	8.7%	$30.31	$30.13	+0.6%	ULTA BLMBG 2017	74347Y888
MAR	MARRIOTT INTL INC NEW	81,077	$12.07M	6.1%	$148.89 *	$103.00	+40.3%	CL A	571903202
DE	DEERE & CO	19,530	$8.374M	4.2%	$428.75 *	$333.43	+23.3%	COM	244199105
GE	GENERAL ELECTRIC CO	78,674	$6.592M	3.3%	$83.79 *	$47.56	+8.1%	COM NEW	369604301
COF	CAPITAL ONE FINL CORP	27,826	$2.587M	1.3%	$92.96 *	$114.42	-22.9%	COM	14040H105
MSFT	MICROSOFT CORP	908	$218K	0.1%	$239.82 *	$263.43	-11.1%	COM	594918104