Spectrum Financial Alliance Ltd LLC Diversified Active

CIK: 0001566531 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value ($000): $279,423 (100.0% shares, 0.0% debt)

Holdings (19)

BAC BANK AMERICA CORP 16.3%

Value ($000) $45,508 Shares 1,146,884 Est. Cost $27.18 Unrealized +42.6%

QCOM QUALCOMM INC 15.9%

Value ($000) $44,299 Shares 260,505 Est. Cost $73.85 Unrealized +131.8%

LMT LOCKHEED MARTIN CORP 15.2%

Value ($000) $42,568 Shares 72,821 Est. Cost $352.26 Unrealized +46.6%

BA BOEING CO 14.4%

Value ($000) $40,365 Shares 265,490 Est. Cost $225.44 Unrealized -23.9%

C CITIGROUP INC 12.8%

Value ($000) $35,674 Shares 569,873 Est. Cost $52.51 Unrealized +13.1%

DE DEERE & CO 7.2%

Value ($000) $20,118 Shares 48,206 Est. Cost $361.96 Unrealized +2.0%

GE GE AEROSPACE 6.6%

Value ($000) $18,579 Shares 98,521 Est. Cost $157.95 Unrealized +6.3%

VB VANGUARD INDEX FDS 3.8%

Value ($000) $10,615 Shares 44,747 Est. Cost $198.89 Unrealized —

MU MICRON TECHNOLOGY INC 2.5%

Value ($000) $7,006 Shares 67,556 Est. Cost $113.80 Unrealized -8.6%

SCHW SCHWAB CHARLES CORP 2.5%

Value ($000) $6,945 Shares 107,155 Est. Cost $56.93 Unrealized +13.4%

VGSH VANGUARD SCOTTSDALE FDS 2.0%

Value ($000) $5,708 Shares 96,706 Est. Cost $57.75 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $353 Shares 1,419 Est. Cost $106.71 Unrealized +115.3%

MSFT MICROSOFT CORP 0.1%

Value ($000) $306 Shares 710 Est. Cost $348.20 Unrealized +21.5%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $277 Shares 568 Est. Cost $481.00 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $242 Shares 1,617 Est. Cost $113.35 Unrealized +23.4%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $240 Shares 1,337 Est. Cost $179.16 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value ($000) $214 Shares 1,949 Est. Cost $109.91 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $206 Shares 726 Est. Cost $283.16 Unrealized —

— ETF SER SOLUTIONS 0.1%

Value ($000) $201 Shares 8,607 Est. Cost $23.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMERICA CORP	1,146,884	$45,508	16.3%	$27.18	+42.6%	COM	060505104
QCOM	QUALCOMM INC	260,505	$44,299	15.9%	$73.85	+131.8%	COM	747525103
LMT	LOCKHEED MARTIN CORP	72,821	$42,568	15.2%	$352.26	+46.6%	COM	539830109
BA	BOEING CO	265,490	$40,365	14.4%	$225.44	-23.9%	COM	097023105
C	CITIGROUP INC	569,873	$35,674	12.8%	$52.51	+13.1%	COM NEW	172967424
DE	DEERE & CO	48,206	$20,118	7.2%	$361.96	+2.0%	COM	244199105
GE	GE AEROSPACE	98,521	$18,579	6.6%	$157.95	+6.3%	COM NEW	369604301
VB	VANGUARD INDEX FDS	44,747	$10,615	3.8%	$198.89	—	SMALL CP ETF	922908751
MU	MICRON TECHNOLOGY INC	67,556	$7,006	2.5%	$113.80	-8.6%	COM	595112103
SCHW	SCHWAB CHARLES CORP	107,155	$6,945	2.5%	$56.93	+13.4%	COM	808513105
VGSH	VANGUARD SCOTTSDALE FDS	96,706	$5,708	2.0%	$57.75	—	SHORT TERM TREAS	92206C102
MAR	MARRIOTT INTL INC NEW	1,419	$353	0.1%	$106.71	+115.3%	CL A	571903202
MSFT	MICROSOFT CORP	710	$306	0.1%	$348.20	+21.5%	COM	594918104
QQQ	INVESCO QQQ TR	568	$277	0.1%	$481.00	—	UNIT SER 1	46090E103
COF	CAPITAL ONE FINL CORP	1,617	$242	0.1%	$113.35	+23.4%	COM	14040H105
RSP	INVESCO EXCHANGE TRADED FD T	1,337	$240	0.1%	$179.16	—	S&P500 EQL WGT	46137V357
VFH	VANGUARD WORLD FD	1,949	$214	0.1%	$109.91	—	FINANCIALS ETF	92204A405
VTI	VANGUARD INDEX FDS	726	$206	0.1%	$283.16	—	TOTAL STK MKT	922908769
—	ETF SER SOLUTIONS	8,607	$201	0.1%	$23.38	—	DEFIANCE HTL AIR	26922B873