Spectrum Financial Alliance Ltd LLC Diversified Active

Name: Spectrum Financial Alliance Ltd LLC Q1 2023 13F Filing | 13F Explorer
Creator: Spectrum Financial Alliance Ltd LLC
Published: 2023-04-20

Location: Nicholasville, KY

CIK: 0001566531 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 20, 2023

Total Value: $216M (100.0% shares, 0.0% debt)

Holdings (13)

BA BOEING CO 17.6%

Value $37.88M Shares 178,341 Share Price $212.43 Est. Cost/Share $247.26 Unrealized @ Report Date -14.1%

LMT LOCKHEED MARTIN CORP 17.3%

Value $37.27M Shares 78,843 Share Price $472.73 * Est. Cost/Share $301.99 Unrealized @ Report Date +45.2%

QCOM QUALCOMM INC 15.8%

Value $34.01M Shares 266,546 Share Price $127.58 * Est. Cost/Share $73.45 Unrealized @ Report Date +63.3%

BAC BANK AMERICA CORP 14.2%

Value $30.72M Shares 1,074,106 Share Price $28.60 * Est. Cost/Share $26.86 Unrealized @ Report Date -1.0%

C CITIGROUP INC 10.9%

Value $23.42M Shares 499,565 Share Price $46.89 * Est. Cost/Share $52.47 Unrealized @ Report Date -19.1%

UCO PROSHARES TR II 7.4%

Value $16.05M Shares 606,186 Share Price $26.47 Est. Cost/Share $29.96 Unrealized @ Report Date -11.6%

MAR MARRIOTT INTL INC NEW 6.5%

Value $13.95M Shares 84,030 Share Price $166.04 * Est. Cost/Share $105.07 Unrealized @ Report Date +53.7%

DE DEERE & CO 4.3%

Value $9.242M Shares 22,385 Share Price $412.89 * Est. Cost/Share $341.55 Unrealized @ Report Date +16.3%

GE GENERAL ELECTRIC CO 3.6%

Value $7.859M Shares 82,206 Share Price $95.60 * Est. Cost/Share $48.35 Unrealized @ Report Date +55.6%

COF CAPITAL ONE FINL CORP 1.3%

Value $2.856M Shares 29,696 Share Price $96.16 * Est. Cost/Share $113.50 Unrealized @ Report Date -19.2%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.9%

Value $1.896M Shares 23,109 Share Price $82.03 Est. Cost/Share $71.08 Unrealized @ Report Date +14.9%

MU MICRON TECHNOLOGY INC 0.1%

Value $318K Shares 5,268 Share Price $60.34 Est. Cost/Share $57.76 Unrealized @ Report Date +3.0%

VTI VANGUARD INDEX FDS 0.1%

Value $268K Shares 1,313 Share Price $204.10 Est. Cost/Share $200.18 Unrealized @ Report Date +2.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BA	BOEING CO	178,341	$37.88M	17.6%	$212.43	$247.26	-14.1%	COM	097023105
LMT	LOCKHEED MARTIN CORP	78,843	$37.27M	17.3%	$472.73 *	$301.99	+45.2%	COM	539830109
QCOM	QUALCOMM INC	266,546	$34.01M	15.8%	$127.58 *	$73.45	+63.3%	COM	747525103
BAC	BANK AMERICA CORP	1,074,106	$30.72M	14.2%	$28.60 *	$26.86	-1.0%	COM	060505104
C	CITIGROUP INC	499,565	$23.42M	10.9%	$46.89 *	$52.47	-19.1%	COM NEW	172967424
UCO	PROSHARES TR II	606,186	$16.05M	7.4%	$26.47	$29.96	-11.6%	ULTA BLMBG 2017	74347Y888
MAR	MARRIOTT INTL INC NEW	84,030	$13.95M	6.5%	$166.04 *	$105.07	+53.7%	CL A	571903202
DE	DEERE & CO	22,385	$9.242M	4.3%	$412.89 *	$341.55	+16.3%	COM	244199105
GE	GENERAL ELECTRIC CO	82,206	$7.859M	3.6%	$95.60 *	$48.35	+55.6%	COM NEW	369604301
COF	CAPITAL ONE FINL CORP	29,696	$2.856M	1.3%	$96.16 *	$113.50	-19.2%	COM	14040H105
GEHC	GE HEALTHCARE TECHNOLOGIES I	23,109	$1.896M	0.9%	$82.03	$71.08	+14.9%	COMMON STOCK	36266G107
MU	MICRON TECHNOLOGY INC	5,268	$318K	0.1%	$60.34	$57.76	+3.0%	COM	595112103
VTI	VANGUARD INDEX FDS	1,313	$268K	0.1%	$204.10	$200.18	+2.0%	TOTAL STK MKT	922908769