Spectrum Financial Alliance Ltd LLC Diversified Active

CIK: 0001566531 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $256,681 (100.0% shares, 0.0% debt)

Holdings (14)

QCOM QUALCOMM INC 17.2%

Value ($000) $44,200 Shares 261,076 Est. Cost $73.85 Unrealized +101.1%

BAC BANK AMERICA CORP 16.5%

Value ($000) $42,396 Shares 1,118,044 Est. Cost $27.01 Unrealized +21.4%

BA BOEING CO 15.2%

Value ($000) $39,125 Shares 202,731 Est. Cost $241.03 Unrealized -14.7%

C CITIGROUP INC 12.9%

Value ($000) $33,228 Shares 525,425 Est. Cost $51.97 Unrealized +1.1%

LMT LOCKHEED MARTIN CORP 10.1%

Value ($000) $25,969 Shares 57,090 Est. Cost $311.29 Unrealized +33.6%

— GENERAL ELECTRIC CO 6.3%

Value ($000) $16,208 Shares 92,338 Est. Cost $175.53 Unrealized —

DE DEERE & CO 6.1%

Value ($000) $15,559 Shares 37,880 Est. Cost $359.62 Unrealized +3.6%

VB VANGUARD INDEX FDS 3.9%

Value ($000) $10,104 Shares 44,202 Est. Cost $198.89 Unrealized —

SCHW SCHWAB CHARLES CORP 3.8%

Value ($000) $9,825 Shares 135,820 Est. Cost $56.73 Unrealized +13.3%

MAR MARRIOTT INTL INC NEW 3.1%

Value ($000) $8,014 Shares 31,763 Est. Cost $106.71 Unrealized +122.8%

VGSH VANGUARD SCOTTSDALE FDS 2.4%

Value ($000) $6,160 Shares 106,078 Est. Cost $57.74 Unrealized —

COF CAPITAL ONE FINL CORP 1.7%

Value ($000) $4,310 Shares 28,949 Est. Cost $113.35 Unrealized +16.3%

MU MICRON TECHNOLOGY INC 0.5%

Value ($000) $1,357 Shares 11,512 Est. Cost $67.37 Unrealized +33.3%

MSFT MICROSOFT CORP 0.1%

Value ($000) $226 Shares 537 Est. Cost $324.59 Unrealized +23.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	261,076	$44,200	17.2%	$73.85	+101.1%	COM	747525103
BAC	BANK AMERICA CORP	1,118,044	$42,396	16.5%	$27.01	+21.4%	COM	060505104
BA	BOEING CO	202,731	$39,125	15.2%	$241.03	-14.7%	COM	097023105
C	CITIGROUP INC	525,425	$33,228	12.9%	$51.97	+1.1%	COM NEW	172967424
LMT	LOCKHEED MARTIN CORP	57,090	$25,969	10.1%	$311.29	+33.6%	COM	539830109
—	GENERAL ELECTRIC CO	92,338	$16,208	6.3%	$175.53	—	COM	369604137
DE	DEERE & CO	37,880	$15,559	6.1%	$359.62	+3.6%	COM	244199105
VB	VANGUARD INDEX FDS	44,202	$10,104	3.9%	$198.89	—	SMALL CP ETF	922908751
SCHW	SCHWAB CHARLES CORP	135,820	$9,825	3.8%	$56.73	+13.3%	COM	808513105
MAR	MARRIOTT INTL INC NEW	31,763	$8,014	3.1%	$106.71	+122.8%	CL A	571903202
VGSH	VANGUARD SCOTTSDALE FDS	106,078	$6,160	2.4%	$57.74	—	SHORT TERM TREAS	92206C102
COF	CAPITAL ONE FINL CORP	28,949	$4,310	1.7%	$113.35	+16.3%	COM	14040H105
MU	MICRON TECHNOLOGY INC	11,512	$1,357	0.5%	$67.37	+33.3%	COM	595112103
MSFT	MICROSOFT CORP	537	$226	0.1%	$324.59	+23.0%	COM	594918104