Spectrum Financial Alliance Ltd LLC Diversified Active

CIK: 0001566531 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 19, 2023

Total Value ($000): $210,451 (100.0% shares, 0.0% debt)

Holdings (13)

BA BOEING CO 17.6%

Value ($000) $37,066 Shares 175,534 Est. Cost $247.26 Unrealized -16.0%

QCOM QUALCOMM INC 14.8%

Value ($000) $31,146 Shares 261,647 Est. Cost $73.45 Unrealized +47.5%

BAC BANK AMERICA CORP 14.6%

Value ($000) $30,753 Shares 1,071,918 Est. Cost $26.86 Unrealized -0.9%

LMT LOCKHEED MARTIN CORP 11.7%

Value ($000) $24,551 Shares 53,327 Est. Cost $301.99 Unrealized +42.9%

C CITIGROUP INC 10.7%

Value ($000) $22,574 Shares 490,320 Est. Cost $52.47 Unrealized -18.6%

MAR MARRIOTT INTL INC NEW 7.1%

Value ($000) $14,904 Shares 81,135 Est. Cost $105.07 Unrealized +60.8%

UCO PROSHARES TR II 7.0%

Value ($000) $14,807 Shares 626,085 Est. Cost $29.87 Unrealized —

VB VANGUARD INDEX FDS 5.3%

Value ($000) $11,156 Shares 56,091 Est. Cost $198.89 Unrealized —

GE GENERAL ELECTRIC CO 4.3%

Value ($000) $9,154 Shares 83,331 Est. Cost $48.77 Unrealized +63.7%

DE DEERE & CO 4.3%

Value ($000) $8,987 Shares 22,180 Est. Cost $341.55 Unrealized +7.7%

COF CAPITAL ONE FINL CORP 1.5%

Value ($000) $3,215 Shares 29,397 Est. Cost $113.50 Unrealized -15.5%

SCHW SCHWAB CHARLES CORP 0.8%

Value ($000) $1,745 Shares 30,792 Est. Cost $50.45 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $393 Shares 6,223 Est. Cost $58.64 Unrealized +8.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	175,534	$37,066	17.6%	$247.26	-16.0%	COM	097023105
QCOM	QUALCOMM INC	261,647	$31,146	14.8%	$73.45	+47.5%	COM	747525103
BAC	BANK AMERICA CORP	1,071,918	$30,753	14.6%	$26.86	-0.9%	COM	060505104
LMT	LOCKHEED MARTIN CORP	53,327	$24,551	11.7%	$301.99	+42.9%	COM	539830109
C	CITIGROUP INC	490,320	$22,574	10.7%	$52.47	-18.6%	COM NEW	172967424
MAR	MARRIOTT INTL INC NEW	81,135	$14,904	7.1%	$105.07	+60.8%	CL A	571903202
UCO	PROSHARES TR II	626,085	$14,807	7.0%	$29.87	—	ULTA BLMBG 2017	74347Y888
VB	VANGUARD INDEX FDS	56,091	$11,156	5.3%	$198.89	—	SMALL CP ETF	922908751
GE	GENERAL ELECTRIC CO	83,331	$9,154	4.3%	$48.77	+63.7%	COM NEW	369604301
DE	DEERE & CO	22,180	$8,987	4.3%	$341.55	+7.7%	COM	244199105
COF	CAPITAL ONE FINL CORP	29,397	$3,215	1.5%	$113.50	-15.5%	COM	14040H105
SCHW	SCHWAB CHARLES CORP	30,792	$1,745	0.8%	$50.45	0.0%	COM	808513105
MU	MICRON TECHNOLOGY INC	6,223	$393	0.2%	$58.64	+8.3%	COM	595112103