Spectrum Financial Alliance Ltd LLC Diversified Active

CIK: 0001566531 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 19, 2024

Total Value ($000): $279,581 (100.0% shares, 0.0% debt)

Holdings (15)

QCOM QUALCOMM INC 18.4%

Value ($000) $51,422 Shares 258,171 Est. Cost $73.85 Unrealized +147.0%

BAC BANK AMERICA CORP 16.2%

Value ($000) $45,233 Shares 1,137,353 Est. Cost $27.18 Unrealized +35.5%

BA BOEING CO 15.4%

Value ($000) $43,023 Shares 236,375 Est. Cost $232.09 Unrealized -23.2%

C CITIGROUP INC 12.7%

Value ($000) $35,388 Shares 557,635 Est. Cost $52.36 Unrealized +12.1%

LMT LOCKHEED MARTIN CORP 10.1%

Value ($000) $28,182 Shares 60,334 Est. Cost $318.30 Unrealized +38.7%

GE GE AEROSPACE 5.6%

Value ($000) $15,699 Shares 98,757 Est. Cost $157.95 Unrealized 0.0%

DE DEERE & CO 5.2%

Value ($000) $14,597 Shares 39,067 Est. Cost $360.25 Unrealized +5.6%

SCHW SCHWAB CHARLES CORP 3.6%

Value ($000) $10,138 Shares 137,582 Est. Cost $56.93 Unrealized +27.1%

VB VANGUARD INDEX FDS 3.5%

Value ($000) $9,688 Shares 44,434 Est. Cost $198.89 Unrealized —

MU MICRON TECHNOLOGY INC 2.9%

Value ($000) $8,243 Shares 62,668 Est. Cost $114.57 Unrealized +9.3%

MAR MARRIOTT INTL INC NEW 2.6%

Value ($000) $7,375 Shares 30,507 Est. Cost $106.71 Unrealized +121.3%

VGSH VANGUARD SCOTTSDALE FDS 2.3%

Value ($000) $6,373 Shares 109,900 Est. Cost $57.75 Unrealized —

COF CAPITAL ONE FINL CORP 1.3%

Value ($000) $3,744 Shares 27,041 Est. Cost $113.35 Unrealized +21.0%

MSFT MICROSOFT CORP 0.1%

Value ($000) $261 Shares 585 Est. Cost $332.19 Unrealized +25.6%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $215 Shares 448 Est. Cost $479.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	258,171	$51,422	18.4%	$73.85	+147.0%	COM	747525103
BAC	BANK AMERICA CORP	1,137,353	$45,233	16.2%	$27.18	+35.5%	COM	060505104
BA	BOEING CO	236,375	$43,023	15.4%	$232.09	-23.2%	COM	097023105
C	CITIGROUP INC	557,635	$35,388	12.7%	$52.36	+12.1%	COM NEW	172967424
LMT	LOCKHEED MARTIN CORP	60,334	$28,182	10.1%	$318.30	+38.7%	COM	539830109
GE	GE AEROSPACE	98,757	$15,699	5.6%	$157.95	0.0%	COM NEW	369604301
DE	DEERE & CO	39,067	$14,597	5.2%	$360.25	+5.6%	COM	244199105
SCHW	SCHWAB CHARLES CORP	137,582	$10,138	3.6%	$56.93	+27.1%	COM	808513105
VB	VANGUARD INDEX FDS	44,434	$9,688	3.5%	$198.89	—	SMALL CP ETF	922908751
MU	MICRON TECHNOLOGY INC	62,668	$8,243	2.9%	$114.57	+9.3%	COM	595112103
MAR	MARRIOTT INTL INC NEW	30,507	$7,375	2.6%	$106.71	+121.3%	CL A	571903202
VGSH	VANGUARD SCOTTSDALE FDS	109,900	$6,373	2.3%	$57.75	—	SHORT TERM TREAS	92206C102
COF	CAPITAL ONE FINL CORP	27,041	$3,744	1.3%	$113.35	+21.0%	COM	14040H105
MSFT	MICROSOFT CORP	585	$261	0.1%	$332.19	+25.6%	COM	594918104
QQQ	INVESCO QQQ TR	448	$215	0.1%	$479.11	—	UNIT SER 1	46090E103