Spectrum Financial Alliance Ltd LLC Diversified Active

CIK: 0001566531 · Show all filings

Period: Q1 2018 (Next →)

Filing Date: May 15, 2018

Total Value ($000): $152,565 (100.0% shares, 0.0% debt)

Holdings (155)

BAC BANK AMER CORP 17.1%
Value ($000) $26,064 Shares 869,123 Est. Cost $26.06 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 13.1%
Value ($000) $20,009 Shares 182,873 Est. Cost $91.43 Unrealized 0.0%
C CITIGROUP INC 11.5%
Value ($000) $17,561 Shares 260,175 Est. Cost $57.64 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 10.7%
Value ($000) $16,322 Shares 48,301 Est. Cost $275.43 Unrealized 0.0%
BA BOEING CO 10.5%
Value ($000) $15,972 Shares 48,715 Est. Cost $322.88 Unrealized 0.0%
CXW CORECIVIC INC 8.7%
Value ($000) $13,347 Shares 683,767 Est. Cost $17.45 Unrealized 0.0%
AA ALCOA CORP 5.3%
Value ($000) $8,106 Shares 180,298 Est. Cost $47.30 Unrealized 0.0%
QCOM QUALCOMM INC 5.0%
Value ($000) $7,686 Shares 138,723 Est. Cost $51.91 Unrealized 0.0%
DE DEERE & CO 4.2%
Value ($000) $6,372 Shares 41,031 Est. Cost $143.98 Unrealized 0.0%
— ARCONIC INC 4.0%
Value ($000) $6,098 Shares 264,707 Est. Cost $23.04 Unrealized —
HPQ HP INC 3.3%
Value ($000) $5,099 Shares 232,653 Est. Cost $17.36 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 3.3%
Value ($000) $5,039 Shares 20,010 Est. Cost $218.41 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $2,566 Shares 12,868 Est. Cost $205.34 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $147 Shares 1,617 Est. Cost $84.31 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value ($000) $138 Shares 824 Est. Cost $40.42 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $121 Shares 6,922 Est. Cost $13.27 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $100 Shares 4,100 Est. Cost $24.39 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $88 Shares 4,000 Est. Cost $22.00 Unrealized —
V VISA INC 0.1%
Value ($000) $84 Shares 704 Est. Cost $114.76 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $79 Shares 1,006 Est. Cost $67.87 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $65 Shares 876 Est. Cost $55.74 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $60 Shares 550 Est. Cost $89.25 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $56 Shares 437 Est. Cost $108.36 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $48 Shares 221 Est. Cost $150.16 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $42 Shares 240 Est. Cost $154.72 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $42 Shares 894 Est. Cost $46.98 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $42 Shares 775 Est. Cost $50.74 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $39 Shares 400 Est. Cost $68.70 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $37 Shares 741 Est. Cost $39.92 Unrealized 0.0%
— DCP MIDSTREAM LP 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $35.00 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $32 Shares 745 Est. Cost $42.95 Unrealized —
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $31 Shares 600 Est. Cost $47.72 Unrealized 0.0%
— UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $30 Shares 240 Est. Cost $125.00 Unrealized —
MKL MARKEL CORP 0.0%
Value ($000) $29 Shares 25 Est. Cost $1125.56 Unrealized 0.0%
— WORLDPAY INC 0.0%
Value ($000) $27 Shares 337 Est. Cost $80.12 Unrealized —
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $27 Shares 400 Est. Cost $50.98 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $26 Shares 754 Est. Cost $15.81 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $25 Shares 591 Est. Cost $35.07 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $25 Shares 400 Est. Cost $48.10 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $25 Shares 342 Est. Cost $73.10 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $25 Shares 350 Est. Cost $55.97 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $25 Shares 460 Est. Cost $48.06 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $25 Shares 118 Est. Cost $181.99 Unrealized 0.0%
— MONSANTO CO NEW 0.0%
Value ($000) $23 Shares 200 Est. Cost $115.00 Unrealized —
SLV ISHARES TR 0.0%
Value ($000) $22 Shares 148 Est. Cost $148.65 Unrealized —
MRK MERCK & CO INC 0.0%
Value ($000) $21 Shares 400 Est. Cost $42.25 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $20 Shares 1,100 Est. Cost $13.90 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value ($000) $20 Shares 150 Est. Cost $133.33 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $20 Shares 400 Est. Cost $40.06 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $20 Shares 175 Est. Cost $107.24 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $20 Shares 565 Est. Cost $35.73 Unrealized 0.0%
MUB ISHARES TR 0.0%
Value ($000) $18 Shares 174 Est. Cost $103.45 Unrealized —
— UNILEVER N V 0.0%
Value ($000) $18 Shares 325 Est. Cost $55.38 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $17 Shares 247 Est. Cost $66.43 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $17 Shares 400 Est. Cost $32.15 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $15 Shares 659 Est. Cost $22.97 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $15 Shares 412 Est. Cost $36.41 Unrealized —
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $15 Shares 59 Est. Cost $254.24 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $15 Shares 100 Est. Cost $119.30 Unrealized 0.0%
— RED HAT INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $140.00 Unrealized —
WMT WALMART INC 0.0%
Value ($000) $14 Shares 161 Est. Cost $28.34 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $13 Shares 500 Est. Cost $24.81 Unrealized 0.0%
— BLACKSTONE GROUP L P 0.0%
Value ($000) $12 Shares 400 Est. Cost $30.00 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $11 Shares 84 Est. Cost $113.06 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.00 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $11 Shares 192 Est. Cost $57.29 Unrealized —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $11 Shares 750 Est. Cost $15.22 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value ($000) $10 Shares 94 Est. Cost $106.38 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.00 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $10 Shares 49 Est. Cost $204.08 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.00 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $9 Shares 224 Est. Cost $33.46 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $53.46 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $9 Shares 100 Est. Cost $71.47 Unrealized 0.0%
— POWERSHARES 0.0%
Value ($000) $9 Shares 82 Est. Cost $109.76 Unrealized —
IP INTL PAPER CO 0.0%
Value ($000) $9 Shares 173 Est. Cost $39.21 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $8 Shares 115 Est. Cost $69.57 Unrealized —
— TRANSCANADA CORP 0.0%
Value ($000) $8 Shares 207 Est. Cost $38.65 Unrealized —
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $8 Shares 4 Est. Cost $1933.58 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8 Shares 103 Est. Cost $77.67 Unrealized —
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $7 Shares 95 Est. Cost $73.68 Unrealized —
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $7 Shares 397 Est. Cost $17.63 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $27.24 Unrealized 0.0%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.93 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $7 Shares 182 Est. Cost $38.46 Unrealized —
— BANK AMER CORP 0.0%
Value ($000) $7 Shares 833 Est. Cost — Unrealized —
DXJ WISDOMTREE TR 0.0%
Value ($000) $7 Shares 140 Est. Cost $50.00 Unrealized —
META FACEBOOK INC 0.0%
Value ($000) $7 Shares 44 Est. Cost $178.31 Unrealized 0.0%
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized —
— POWERSHARES 0.0%
Value ($000) $7 Shares 496 Est. Cost $14.11 Unrealized —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $7 Shares 514 Est. Cost $13.62 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $7 Shares 95 Est. Cost $79.13 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6 Shares 100 Est. Cost $55.74 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $6 Shares 148 Est. Cost $33.03 Unrealized 0.0%
— ALLERGAN PLC 0.0%
Value ($000) $6 Shares 37 Est. Cost $162.16 Unrealized —
THO THOR INDS INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $113.07 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $5 Shares 56 Est. Cost $86.88 Unrealized 0.0%
— POWERSHARES 0.0%
Value ($000) $5 Shares 99 Est. Cost $50.51 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $5 Shares 109 Est. Cost $37.04 Unrealized 0.0%
— POWERSHARES 0.0%
Value ($000) $5 Shares 86 Est. Cost $58.14 Unrealized —
SNY SANOFI 0.0%
Value ($000) $5 Shares 137 Est. Cost $36.50 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $210.53 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4 Shares 42 Est. Cost $83.42 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $4 Shares 24 Est. Cost $169.26 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $41.26 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4 Shares 105 Est. Cost $33.57 Unrealized 0.0%
— CORESITE RLTY CORP 0.0%
Value ($000) $4 Shares 43 Est. Cost $93.02 Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $4 Shares 82 Est. Cost $51.14 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $4 Shares 45 Est. Cost $89.12 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $4 Shares 131 Est. Cost $24.24 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $4 Shares 60 Est. Cost $42.33 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $157.16 Unrealized 0.0%
— MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $3 Shares 78 Est. Cost $38.37 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $87.50 Unrealized 0.0%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 27 Est. Cost $111.11 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $100.42 Unrealized 0.0%
— APTIV PLC 0.0%
Value ($000) $3 Shares 38 Est. Cost $78.95 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $3 Shares 37 Est. Cost $52.13 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3 Shares 35 Est. Cost $103.02 Unrealized 0.0%
— U S G CORP 0.0%
Value ($000) $3 Shares 96 Est. Cost $31.25 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $3 Shares 52 Est. Cost $57.69 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $3 Shares 48 Est. Cost $62.50 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $144.43 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized —
EPP ISHARES TR 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $44.04 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $43.83 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $2 Shares 31 Est. Cost $67.32 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $2 Shares 23 Est. Cost $114.70 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized —
— GENERAL ELECTRIC CO 0.0%
Value ($000) $2 Shares 155 Est. Cost $12.90 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $133.79 Unrealized 0.0%
— CONSOL ENERGY INC NEW 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $25.35 Unrealized 0.0%
— CBS CORP NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $59.62 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $59.39 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.82 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.85 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $80.02 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.75 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.79 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.18 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.30 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 51 Est. Cost $16.59 Unrealized 0.0%
— ANADARKO PETE CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost — Unrealized —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.18 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $0 Shares 37 Est. Cost $15.14 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.75 Unrealized 0.0%
— CURIS INC 0.0%
Value ($000) $0 Shares 1,075 Est. Cost — Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $97.06 Unrealized 0.0%