Spectrum Financial Alliance Ltd LLC Diversified Active

CIK: 0001566531 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 20, 2023

Total Value ($000): $215,743 (100.0% shares, 0.0% debt)

Holdings (13)

BA BOEING CO 17.6%

Value ($000) $37,885 Shares 178,341 Est. Cost $247.26 Unrealized -16.0%

LMT LOCKHEED MARTIN CORP 17.3%

Value ($000) $37,271 Shares 78,843 Est. Cost $301.99 Unrealized +43.5%

QCOM QUALCOMM INC 15.8%

Value ($000) $34,006 Shares 266,546 Est. Cost $73.45 Unrealized +58.5%

BAC BANK AMERICA CORP 14.2%

Value ($000) $30,719 Shares 1,074,106 Est. Cost $26.86 Unrealized +13.8%

C CITIGROUP INC 10.9%

Value ($000) $23,425 Shares 499,565 Est. Cost $52.47 Unrealized -15.6%

UCO PROSHARES TR II 7.4%

Value ($000) $16,046 Shares 606,186 Est. Cost $30.07 Unrealized —

MAR MARRIOTT INTL INC NEW 6.5%

Value ($000) $13,952 Shares 84,030 Est. Cost $105.07 Unrealized +54.0%

DE DEERE & CO 4.3%

Value ($000) $9,242 Shares 22,385 Est. Cost $341.55 Unrealized +16.3%

GE GENERAL ELECTRIC CO 3.6%

Value ($000) $7,859 Shares 82,206 Est. Cost $48.35 Unrealized +36.3%

COF CAPITAL ONE FINL CORP 1.3%

Value ($000) $2,856 Shares 29,696 Est. Cost $113.50 Unrealized -12.2%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.9%

Value ($000) $1,896 Shares 23,109 Est. Cost $71.08 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $318 Shares 5,268 Est. Cost $57.76 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $268 Shares 1,313 Est. Cost $204.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	178,341	$37,885	17.6%	$247.26	-16.0%	COM	097023105
LMT	LOCKHEED MARTIN CORP	78,843	$37,271	17.3%	$301.99	+43.5%	COM	539830109
QCOM	QUALCOMM INC	266,546	$34,006	15.8%	$73.45	+58.5%	COM	747525103
BAC	BANK AMERICA CORP	1,074,106	$30,719	14.2%	$26.86	+13.8%	COM	060505104
C	CITIGROUP INC	499,565	$23,425	10.9%	$52.47	-15.6%	COM NEW	172967424
UCO	PROSHARES TR II	606,186	$16,046	7.4%	$30.07	—	ULTA BLMBG 2017	74347Y888
MAR	MARRIOTT INTL INC NEW	84,030	$13,952	6.5%	$105.07	+54.0%	CL A	571903202
DE	DEERE & CO	22,385	$9,242	4.3%	$341.55	+16.3%	COM	244199105
GE	GENERAL ELECTRIC CO	82,206	$7,859	3.6%	$48.35	+36.3%	COM NEW	369604301
COF	CAPITAL ONE FINL CORP	29,696	$2,856	1.3%	$113.50	-12.2%	COM	14040H105
GEHC	GE HEALTHCARE TECHNOLOGIES I	23,109	$1,896	0.9%	$71.08	0.0%	COMMON STOCK	36266G107
MU	MICRON TECHNOLOGY INC	5,268	$318	0.1%	$57.76	0.0%	COM	595112103
VTI	VANGUARD INDEX FDS	1,313	$268	0.1%	$204.10	—	TOTAL STK MKT	922908769