Spectrum Financial Alliance Ltd LLC Diversified Active

CIK: 0001566531 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $145,980 (100.0% shares, 0.0% debt)

Holdings (15)

C CITIGROUP INC 14.1%

Value ($000) $20,581 Shares 333,102 Est. Cost $57.03 Unrealized -14.5%

BAC BANK AMER CORP 13.9%

Value ($000) $20,267 Shares 739,920 Est. Cost $26.04 Unrealized -8.2%

BA BOEING CO 12.9%

Value ($000) $18,821 Shares 49,656 Est. Cost $323.60 Unrealized +15.9%

JPM JPMORGAN CHASE & CO 11.0%

Value ($000) $16,104 Shares 161,142 Est. Cost $91.43 Unrealized -6.7%

CXW CORECIVIC INC 9.4%

Value ($000) $13,668 Shares 707,060 Est. Cost $17.46 Unrealized -1.0%

LMT LOCKHEED MARTIN CORP 7.9%

Value ($000) $11,512 Shares 38,615 Est. Cost $274.10 Unrealized -11.1%

META FACEBOOK INC 7.7%

Value ($000) $11,240 Shares 67,936 Est. Cost $179.77 Unrealized -12.2%

QCOM QUALCOMM INC 5.7%

Value ($000) $8,352 Shares 147,608 Est. Cost $51.61 Unrealized -11.4%

DE DEERE & CO 4.9%

Value ($000) $7,115 Shares 44,790 Est. Cost $143.27 Unrealized +0.9%

AA ALCOA CORP 3.6%

Value ($000) $5,302 Shares 189,164 Est. Cost $46.59 Unrealized -41.4%

TGT TARGET CORPORATION 3.4%

Value ($000) $4,987 Shares 62,277 Est. Cost $62.34 Unrealized -2.6%

— ARCONIC INC 3.3%

Value ($000) $4,857 Shares 255,183 Est. Cost $23.04 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value ($000) $2,659 Shares 13,241 Est. Cost $205.15 Unrealized -1.6%

REZ ISHARES TR 0.2%

Value ($000) $266 Shares 3,765 Est. Cost $64.39 Unrealized —

— ISHARES TR 0.2%

Value ($000) $249 Shares 6,415 Est. Cost $37.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	333,102	$20,581	14.1%	$57.03	-14.5%	COM NEW	172967424
BAC	BANK AMER CORP	739,920	$20,267	13.9%	$26.04	-8.2%	COM	060505104
BA	BOEING CO	49,656	$18,821	12.9%	$323.60	+15.9%	COM	097023105
JPM	JPMORGAN CHASE & CO	161,142	$16,104	11.0%	$91.43	-6.7%	COM	46625H100
CXW	CORECIVIC INC	707,060	$13,668	9.4%	$17.46	-1.0%	COM	21871N101
LMT	LOCKHEED MARTIN CORP	38,615	$11,512	7.9%	$274.10	-11.1%	COM	539830109
META	FACEBOOK INC	67,936	$11,240	7.7%	$179.77	-12.2%	CL A	30303M102
QCOM	QUALCOMM INC	147,608	$8,352	5.7%	$51.61	-11.4%	COM	747525103
DE	DEERE & CO	44,790	$7,115	4.9%	$143.27	+0.9%	COM	244199105
AA	ALCOA CORP	189,164	$5,302	3.6%	$46.59	-41.4%	COM	013872106
TGT	TARGET CORPORATION	62,277	$4,987	3.4%	$62.34	-2.6%	COM	87612E106
—	ARCONIC INC	255,183	$4,857	3.3%	$23.04	—	COM	03965L100
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,241	$2,659	1.8%	$205.15	-1.6%	CL B NEW	084670702
REZ	ISHARES TR	3,765	$266	0.2%	$64.39	—	RESIDNL REAL EST	464288562
—	ISHARES TR	6,415	$249	0.2%	$37.15	—	INTL DEVPPTY ETF	464288422