Spectrum Financial Alliance Ltd LLC Diversified Active

Name: Spectrum Financial Alliance Ltd LLC Q2 2023 13F Filing | 13F Explorer
Creator: Spectrum Financial Alliance Ltd LLC
Published: 2023-07-19

Location: Nicholasville, KY

CIK: 0001566531 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 19, 2023

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

Holdings (13)

BA BOEING CO 17.6%

Value $37.07M Shares 175,534 Share Price $211.16 Est. Cost/Share $247.26 Unrealized @ Report Date -14.6%

QCOM QUALCOMM INC 14.8%

Value $31.15M Shares 261,647 Share Price $119.04 * Est. Cost/Share $73.45 Unrealized @ Report Date +53.4%

BAC BANK AMERICA CORP 14.6%

Value $30.75M Shares 1,071,918 Share Price $28.69 * Est. Cost/Share $26.86 Unrealized @ Report Date +0.1%

LMT LOCKHEED MARTIN CORP 11.7%

Value $24.55M Shares 53,327 Share Price $460.38 * Est. Cost/Share $301.99 Unrealized @ Report Date +42.3%

C CITIGROUP INC 10.7%

Value $22.57M Shares 490,320 Share Price $46.04 * Est. Cost/Share $52.47 Unrealized @ Report Date -19.7%

MAR MARRIOTT INTL INC NEW 7.1%

Value $14.9M Shares 81,135 Share Price $183.69 * Est. Cost/Share $105.07 Unrealized @ Report Date +70.6%

UCO PROSHARES TR II 7.0%

Value $14.81M Shares 626,085 Share Price $23.65 Est. Cost/Share $29.80 Unrealized @ Report Date -20.6%

VB VANGUARD INDEX FDS 5.3%

Value $11.16M Shares 56,091 Share Price $198.89 Est. Cost/Share $188.97 Unrealized @ Report Date +5.3%

GE GENERAL ELECTRIC CO 4.3%

Value $9.154M Shares 83,331 Share Price $109.85 * Est. Cost/Share $48.77 Unrealized @ Report Date +77.2%

DE DEERE & CO 4.3%

Value $8.987M Shares 22,180 Share Price $405.20 * Est. Cost/Share $341.55 Unrealized @ Report Date +14.5%

COF CAPITAL ONE FINL CORP 1.5%

Value $3.215M Shares 29,397 Share Price $109.37 * Est. Cost/Share $113.50 Unrealized @ Report Date -7.4%

SCHW SCHWAB CHARLES CORP 0.8%

Value $1.745M Shares 30,792 Share Price $56.68 * Est. Cost/Share $50.45 Unrealized @ Report Date +8.5%

MU MICRON TECHNOLOGY INC 0.2%

Value $393K Shares 6,223 Share Price $63.11 Est. Cost/Share $58.64 Unrealized @ Report Date +6.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BA	BOEING CO	175,534	$37.07M	17.6%	$211.16	$247.26	-14.6%	COM	097023105
QCOM	QUALCOMM INC	261,647	$31.15M	14.8%	$119.04 *	$73.45	+53.4%	COM	747525103
BAC	BANK AMERICA CORP	1,071,918	$30.75M	14.6%	$28.69 *	$26.86	+0.1%	COM	060505104
LMT	LOCKHEED MARTIN CORP	53,327	$24.55M	11.7%	$460.38 *	$301.99	+42.3%	COM	539830109
C	CITIGROUP INC	490,320	$22.57M	10.7%	$46.04 *	$52.47	-19.7%	COM NEW	172967424
MAR	MARRIOTT INTL INC NEW	81,135	$14.9M	7.1%	$183.69 *	$105.07	+70.6%	CL A	571903202
UCO	PROSHARES TR II	626,085	$14.81M	7.0%	$23.65	$29.80	-20.6%	ULTA BLMBG 2017	74347Y888
VB	VANGUARD INDEX FDS	56,091	$11.16M	5.3%	$198.89	$188.97	+5.3%	SMALL CP ETF	922908751
GE	GENERAL ELECTRIC CO	83,331	$9.154M	4.3%	$109.85 *	$48.77	+77.2%	COM NEW	369604301
DE	DEERE & CO	22,180	$8.987M	4.3%	$405.20 *	$341.55	+14.5%	COM	244199105
COF	CAPITAL ONE FINL CORP	29,397	$3.215M	1.5%	$109.37 *	$113.50	-7.4%	COM	14040H105
SCHW	SCHWAB CHARLES CORP	30,792	$1.745M	0.8%	$56.68 *	$50.45	+8.5%	COM	808513105
MU	MICRON TECHNOLOGY INC	6,223	$393K	0.2%	$63.11	$58.64	+6.3%	COM	595112103