Spectrum Financial Alliance Ltd LLC Diversified Active

CIK: 0001566531 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 30, 2024

Total Value ($000): $242,639 (100.0% shares, 0.0% debt)

Holdings (14)

BA BOEING CO 18.7%

Value ($000) $45,442 Shares 174,333 Est. Cost $246.81 Unrealized -13.3%

QCOM QUALCOMM INC 15.6%

Value ($000) $37,845 Shares 261,666 Est. Cost $73.85 Unrealized +60.2%

BAC BANK AMERICA CORP 15.2%

Value ($000) $36,845 Shares 1,094,299 Est. Cost $26.89 Unrealized +2.7%

C CITIGROUP INC 10.9%

Value ($000) $26,378 Shares 512,784 Est. Cost $51.96 Unrealized -20.4%

LMT LOCKHEED MARTIN CORP 10.2%

Value ($000) $24,650 Shares 54,386 Est. Cost $306.09 Unrealized +36.4%

MAR MARRIOTT INTL INC NEW 7.1%

Value ($000) $17,277 Shares 76,613 Est. Cost $106.71 Unrealized +86.0%

DE DEERE & CO 6.2%

Value ($000) $15,052 Shares 37,643 Est. Cost $359.62 Unrealized +1.5%

GE GENERAL ELECTRIC CO 4.6%

Value ($000) $11,269 Shares 88,296 Est. Cost $51.05 Unrealized +79.2%

SCHW SCHWAB CHARLES CORP 4.0%

Value ($000) $9,593 Shares 139,433 Est. Cost $56.73 Unrealized -1.1%

VB VANGUARD INDEX FDS 3.9%

Value ($000) $9,394 Shares 44,037 Est. Cost $198.89 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.7%

Value ($000) $4,052 Shares 69,461 Est. Cost $57.57 Unrealized —

COF CAPITAL ONE FINL CORP 1.6%

Value ($000) $3,867 Shares 29,495 Est. Cost $113.35 Unrealized -7.8%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $773 Shares 9,056 Est. Cost $61.28 Unrealized +20.2%

MSFT MICROSOFT CORP 0.1%

Value ($000) $202 Shares 537 Est. Cost $324.59 Unrealized +7.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	174,333	$45,442	18.7%	$246.81	-13.3%	COM	097023105
QCOM	QUALCOMM INC	261,666	$37,845	15.6%	$73.85	+60.2%	COM	747525103
BAC	BANK AMERICA CORP	1,094,299	$36,845	15.2%	$26.89	+2.7%	COM	060505104
C	CITIGROUP INC	512,784	$26,378	10.9%	$51.96	-20.4%	COM NEW	172967424
LMT	LOCKHEED MARTIN CORP	54,386	$24,650	10.2%	$306.09	+36.4%	COM	539830109
MAR	MARRIOTT INTL INC NEW	76,613	$17,277	7.1%	$106.71	+86.0%	CL A	571903202
DE	DEERE & CO	37,643	$15,052	6.2%	$359.62	+1.5%	COM	244199105
GE	GENERAL ELECTRIC CO	88,296	$11,269	4.6%	$51.05	+79.2%	COM NEW	369604301
SCHW	SCHWAB CHARLES CORP	139,433	$9,593	4.0%	$56.73	-1.1%	COM	808513105
VB	VANGUARD INDEX FDS	44,037	$9,394	3.9%	$198.89	—	SMALL CP ETF	922908751
VGSH	VANGUARD SCOTTSDALE FDS	69,461	$4,052	1.7%	$57.57	—	SHORT TERM TREAS	92206C102
COF	CAPITAL ONE FINL CORP	29,495	$3,867	1.6%	$113.35	-7.8%	COM	14040H105
MU	MICRON TECHNOLOGY INC	9,056	$773	0.3%	$61.28	+20.2%	COM	595112103
MSFT	MICROSOFT CORP	537	$202	0.1%	$324.59	+7.9%	COM	594918104