Spectrum Financial Alliance Ltd LLC Diversified Active

CIK: 0001566531 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 28, 2023

Total Value ($000): $197,779 (100.0% shares, 0.0% debt)

Holdings (11)

LMT LOCKHEED MARTIN CORP 18.9%

Value ($000) $37,349 Shares 76,771 Est. Cost $298.45 Unrealized +42.9%

BA BOEING CO 16.8%

Value ($000) $33,133 Shares 173,938 Est. Cost $248.26 Unrealized -34.1%

BAC BANK AMERICA CORP 15.1%

Value ($000) $29,951 Shares 904,325 Est. Cost $26.17 Unrealized +21.2%

QCOM QUALCOMM INC 14.5%

Value ($000) $28,603 Shares 260,165 Est. Cost $72.40 Unrealized +50.4%

C CITIGROUP INC 10.9%

Value ($000) $21,653 Shares 478,738 Est. Cost $52.83 Unrealized -23.2%

UCO PROSHARES TR II 8.7%

Value ($000) $17,248 Shares 569,052 Est. Cost $30.31 Unrealized —

MAR MARRIOTT INTL INC NEW 6.1%

Value ($000) $12,072 Shares 81,077 Est. Cost $103.00 Unrealized +44.8%

DE DEERE & CO 4.2%

Value ($000) $8,374 Shares 19,530 Est. Cost $333.43 Unrealized +16.6%

GE GENERAL ELECTRIC CO 3.3%

Value ($000) $6,592 Shares 78,674 Est. Cost $47.56 Unrealized +1.7%

COF CAPITAL ONE FINL CORP 1.3%

Value ($000) $2,587 Shares 27,826 Est. Cost $114.42 Unrealized -18.6%

MSFT MICROSOFT CORP 0.1%

Value ($000) $218 Shares 908 Est. Cost $263.43 Unrealized -11.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LMT	LOCKHEED MARTIN CORP	76,771	$37,349	18.9%	$298.45	+42.9%	COM	539830109
BA	BOEING CO	173,938	$33,133	16.8%	$248.26	-34.1%	COM	097023105
BAC	BANK AMERICA CORP	904,325	$29,951	15.1%	$26.17	+21.2%	COM	060505104
QCOM	QUALCOMM INC	260,165	$28,603	14.5%	$72.40	+50.4%	COM	747525103
C	CITIGROUP INC	478,738	$21,653	10.9%	$52.83	-23.2%	COM NEW	172967424
UCO	PROSHARES TR II	569,052	$17,248	8.7%	$30.31	—	ULTA BLMBG 2017	74347Y888
MAR	MARRIOTT INTL INC NEW	81,077	$12,072	6.1%	$103.00	+44.8%	CL A	571903202
DE	DEERE & CO	19,530	$8,374	4.2%	$333.43	+16.6%	COM	244199105
GE	GENERAL ELECTRIC CO	78,674	$6,592	3.3%	$47.56	+1.7%	COM NEW	369604301
COF	CAPITAL ONE FINL CORP	27,826	$2,587	1.3%	$114.42	-18.6%	COM	14040H105
MSFT	MICROSOFT CORP	908	$218	0.1%	$263.43	-11.2%	COM	594918104