Spectrum Financial Alliance Ltd LLC Diversified Active

CIK: 0001566531 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 4, 2025

Total Value ($000): $288,165 (100.0% shares, 0.0% debt)

Holdings (20)

BA BOEING CO 16.7%

Value ($000) $48,171 Shares 272,153 Est. Cost $223.76 Unrealized -29.9%

BAC BANK AMERICA CORP 15.4%

Value ($000) $44,350 Shares 1,009,107 Est. Cost $27.18 Unrealized +57.6%

C CITIGROUP INC 14.1%

Value ($000) $40,708 Shares 578,323 Est. Cost $52.70 Unrealized +24.0%

QCOM QUALCOMM INC 13.9%

Value ($000) $40,113 Shares 261,117 Est. Cost $73.85 Unrealized +116.0%

LMT LOCKHEED MARTIN CORP 12.6%

Value ($000) $36,202 Shares 74,500 Est. Cost $356.20 Unrealized +48.0%

DE DEERE & CO 7.3%

Value ($000) $21,021 Shares 49,613 Est. Cost $363.43 Unrealized +13.9%

GE GE AEROSPACE 5.9%

Value ($000) $16,967 Shares 101,725 Est. Cost $158.56 Unrealized +11.7%

MU MICRON TECHNOLOGY INC 5.5%

Value ($000) $15,810 Shares 187,856 Est. Cost $105.77 Unrealized -4.3%

VB VANGUARD INDEX FDS 3.8%

Value ($000) $11,025 Shares 45,884 Est. Cost $199.92 Unrealized —

SCHW SCHWAB CHARLES CORP 2.6%

Value ($000) $7,577 Shares 102,376 Est. Cost $56.93 Unrealized +29.7%

— SPIRIT AEROSYSTEMS HLDGS INC 0.8%

Value ($000) $2,270 Shares 66,618 Est. Cost $34.08 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $1,728 Shares 29,699 Est. Cost $57.75 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $405 Shares 1,451 Est. Cost $110.34 Unrealized +146.1%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $326 Shares 1,827 Est. Cost $119.94 Unrealized +42.3%

MSFT MICROSOFT CORP 0.1%

Value ($000) $299 Shares 710 Est. Cost $348.20 Unrealized +21.3%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $290 Shares 568 Est. Cost $481.00 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $234 Shares 1,337 Est. Cost $179.16 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value ($000) $230 Shares 1,949 Est. Cost $109.91 Unrealized —

— ETF SER SOLUTIONS 0.1%

Value ($000) $227 Shares 8,607 Est. Cost $23.38 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $211 Shares 728 Est. Cost $283.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	272,153	$48,171	16.7%	$223.76	-29.9%	COM	097023105
BAC	BANK AMERICA CORP	1,009,107	$44,350	15.4%	$27.18	+57.6%	COM	060505104
C	CITIGROUP INC	578,323	$40,708	14.1%	$52.70	+24.0%	COM NEW	172967424
QCOM	QUALCOMM INC	261,117	$40,113	13.9%	$73.85	+116.0%	COM	747525103
LMT	LOCKHEED MARTIN CORP	74,500	$36,202	12.6%	$356.20	+48.0%	COM	539830109
DE	DEERE & CO	49,613	$21,021	7.3%	$363.43	+13.9%	COM	244199105
GE	GE AEROSPACE	101,725	$16,967	5.9%	$158.56	+11.7%	COM NEW	369604301
MU	MICRON TECHNOLOGY INC	187,856	$15,810	5.5%	$105.77	-4.3%	COM	595112103
VB	VANGUARD INDEX FDS	45,884	$11,025	3.8%	$199.92	—	SMALL CP ETF	922908751
SCHW	SCHWAB CHARLES CORP	102,376	$7,577	2.6%	$56.93	+29.7%	COM	808513105
—	SPIRIT AEROSYSTEMS HLDGS INC	66,618	$2,270	0.8%	$34.08	—	COM CL A	848574109
VGSH	VANGUARD SCOTTSDALE FDS	29,699	$1,728	0.6%	$57.75	—	SHORT TERM TREAS	92206C102
MAR	MARRIOTT INTL INC NEW	1,451	$405	0.1%	$110.34	+146.1%	CL A	571903202
COF	CAPITAL ONE FINL CORP	1,827	$326	0.1%	$119.94	+42.3%	COM	14040H105
MSFT	MICROSOFT CORP	710	$299	0.1%	$348.20	+21.3%	COM	594918104
QQQ	INVESCO QQQ TR	568	$290	0.1%	$481.00	—	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	1,337	$234	0.1%	$179.16	—	S&P500 EQL WGT	46137V357
VFH	VANGUARD WORLD FD	1,949	$230	0.1%	$109.91	—	FINANCIALS ETF	92204A405
—	ETF SER SOLUTIONS	8,607	$227	0.1%	$23.38	—	DEFIANCE HTL AIR	26922B873
VTI	VANGUARD INDEX FDS	728	$211	0.1%	$283.16	—	TOTAL STK MKT	922908769