Spectrum Financial Alliance Ltd LLC Diversified Active

CIK: 0001566531 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 27, 2023

Total Value ($000): $198,469 (100.0% shares, 0.0% debt)

Holdings (14)

BA BOEING CO 16.6%

Value ($000) $32,977 Shares 178,341 Est. Cost $246.81 Unrealized -11.4%

BAC BANK AMERICA CORP 14.8%

Value ($000) $29,395 Shares 1,098,481 Est. Cost $26.89 Unrealized +3.5%

QCOM QUALCOMM INC 14.5%

Value ($000) $28,740 Shares 264,494 Est. Cost $73.85 Unrealized +49.0%

LMT LOCKHEED MARTIN CORP 12.3%

Value ($000) $24,405 Shares 55,333 Est. Cost $306.09 Unrealized +35.6%

C CITIGROUP INC 10.6%

Value ($000) $20,969 Shares 506,126 Est. Cost $52.10 Unrealized -22.3%

MAR MARRIOTT INTL INC NEW 8.0%

Value ($000) $15,947 Shares 82,656 Est. Cost $106.71 Unrealized +81.9%

DE DEERE & CO 6.1%

Value ($000) $12,102 Shares 31,793 Est. Cost $358.60 Unrealized +11.0%

VB VANGUARD INDEX FDS 4.9%

Value ($000) $9,675 Shares 52,532 Est. Cost $198.89 Unrealized —

GE GENERAL ELECTRIC CO 4.8%

Value ($000) $9,541 Shares 87,232 Est. Cost $50.56 Unrealized +75.4%

SCHW SCHWAB CHARLES CORP 3.7%

Value ($000) $7,286 Shares 141,952 Est. Cost $56.73 Unrealized +3.1%

VGSH VANGUARD SCOTTSDALE FDS 1.9%

Value ($000) $3,858 Shares 67,050 Est. Cost $57.54 Unrealized —

COF CAPITAL ONE FINL CORP 1.4%

Value ($000) $2,761 Shares 29,002 Est. Cost $113.50 Unrealized -9.2%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $606 Shares 8,749 Est. Cost $60.84 Unrealized +8.9%

MSFT MICROSOFT CORP 0.1%

Value ($000) $205 Shares 627 Est. Cost $324.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	178,341	$32,977	16.6%	$246.81	-11.4%	COM	097023105
BAC	BANK AMERICA CORP	1,098,481	$29,395	14.8%	$26.89	+3.5%	COM	060505104
QCOM	QUALCOMM INC	264,494	$28,740	14.5%	$73.85	+49.0%	COM	747525103
LMT	LOCKHEED MARTIN CORP	55,333	$24,405	12.3%	$306.09	+35.6%	COM	539830109
C	CITIGROUP INC	506,126	$20,969	10.6%	$52.10	-22.3%	COM NEW	172967424
MAR	MARRIOTT INTL INC NEW	82,656	$15,947	8.0%	$106.71	+81.9%	CL A	571903202
DE	DEERE & CO	31,793	$12,102	6.1%	$358.60	+11.0%	COM	244199105
VB	VANGUARD INDEX FDS	52,532	$9,675	4.9%	$198.89	—	SMALL CP ETF	922908751
GE	GENERAL ELECTRIC CO	87,232	$9,541	4.8%	$50.56	+75.4%	COM NEW	369604301
SCHW	SCHWAB CHARLES CORP	141,952	$7,286	3.7%	$56.73	+3.1%	COM	808513105
VGSH	VANGUARD SCOTTSDALE FDS	67,050	$3,858	1.9%	$57.54	—	SHORT TERM TREAS	92206C102
COF	CAPITAL ONE FINL CORP	29,002	$2,761	1.4%	$113.50	-9.2%	COM	14040H105
MU	MICRON TECHNOLOGY INC	8,749	$606	0.3%	$60.84	+8.9%	COM	595112103
MSFT	MICROSOFT CORP	627	$205	0.1%	$324.59	0.0%	COM	594918104