Spectrum Financial Alliance Ltd LLC Diversified Active

Name: Spectrum Financial Alliance Ltd LLC Q1 2019 13F Filing | 13F Explorer
Creator: Spectrum Financial Alliance Ltd LLC
Published: 2019-05-14

Location: Nicholasville, KY

CIK: 0001566531 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (15)

C CITIGROUP INC 14.1%

Value $20.58M Shares 333,102 Share Price $61.79 * Est. Cost/Share $57.03 Unrealized @ Report Date -14.1%

BAC BANK AMER CORP 13.9%

Value $20.27M Shares 739,920 Share Price $27.39 * Est. Cost/Share $26.04 Unrealized @ Report Date -10.1%

BA BOEING CO 12.9%

Value $18.82M Shares 49,656 Share Price $379.03 Est. Cost/Share $323.60 Unrealized @ Report Date +15.1%

JPM JPMORGAN CHASE & CO 11.0%

Value $16.1M Shares 161,142 Share Price $99.94 * Est. Cost/Share $91.43 Unrealized @ Report Date -8.3%

CXW CORECIVIC INC 9.4%

Value $13.67M Shares 707,060 Share Price $19.33 * Est. Cost/Share $17.46 Unrealized @ Report Date -0.2%

LMT LOCKHEED MARTIN CORP 7.9%

Value $11.51M Shares 38,615 Share Price $298.12 * Est. Cost/Share $274.10 Unrealized @ Report Date -8.6%

META FACEBOOK INC 7.7%

Value $11.24M Shares 67,936 Share Price $165.45 Est. Cost/Share $179.77 Unrealized @ Report Date -7.9%

QCOM QUALCOMM INC 5.7%

Value $8.352M Shares 147,608 Share Price $56.58 * Est. Cost/Share $51.61 Unrealized @ Report Date -5.6%

DE DEERE & CO 4.9%

Value $7.115M Shares 44,790 Share Price $158.85 * Est. Cost/Share $143.27 Unrealized @ Report Date +1.4%

AA ALCOA CORP 3.6%

Value $5.302M Shares 189,164 Share Price $28.03 * Est. Cost/Share $46.59 Unrealized @ Report Date -42.3%

TGT TARGET CORPORATION 3.4%

Value $4.987M Shares 62,277 Share Price $80.08 * Est. Cost/Share $62.34 Unrealized @ Report Date +7.4%

— ARCONIC INC 3.3%

Value $4.857M Shares 255,183 Share Price $19.03 Est. Cost/Share $23.04 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value $2.659M Shares 13,241 Share Price $200.82 Est. Cost/Share $205.15 Unrealized @ Report Date -2.1%

REZ ISHARES TR 0.2%

Value $266K Shares 3,765 Share Price $70.65 Est. Cost/Share $62.82 Unrealized @ Report Date +12.5%

— ISHARES TR 0.2%

Value $249K Shares 6,415 Share Price $38.82 Est. Cost/Share $37.15 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
C	CITIGROUP INC	333,102	$20.58M	14.1%	$61.79 *	$57.03	-14.1%	COM NEW	172967424
BAC	BANK AMER CORP	739,920	$20.27M	13.9%	$27.39 *	$26.04	-10.1%	COM	060505104
BA	BOEING CO	49,656	$18.82M	12.9%	$379.03	$323.60	+15.1%	COM	097023105
JPM	JPMORGAN CHASE & CO	161,142	$16.1M	11.0%	$99.94 *	$91.43	-8.3%	COM	46625H100
CXW	CORECIVIC INC	707,060	$13.67M	9.4%	$19.33 *	$17.46	-0.2%	COM	21871N101
LMT	LOCKHEED MARTIN CORP	38,615	$11.51M	7.9%	$298.12 *	$274.10	-8.6%	COM	539830109
META	FACEBOOK INC	67,936	$11.24M	7.7%	$165.45	$179.77	-7.9%	CL A	30303M102
QCOM	QUALCOMM INC	147,608	$8.352M	5.7%	$56.58 *	$51.61	-5.6%	COM	747525103
DE	DEERE & CO	44,790	$7.115M	4.9%	$158.85 *	$143.27	+1.4%	COM	244199105
AA	ALCOA CORP	189,164	$5.302M	3.6%	$28.03 *	$46.59	-42.3%	COM	013872106
TGT	TARGET CORPORATION	62,277	$4.987M	3.4%	$80.08 *	$62.34	+7.4%	COM	87612E106
—	ARCONIC INC	255,183	$4.857M	3.3%	$19.03	$23.04	—	COM	03965L100
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,241	$2.659M	1.8%	$200.82	$205.15	-2.1%	CL B NEW	084670702
REZ	ISHARES TR	3,765	$266K	0.2%	$70.65	$62.82	+12.5%	RESIDNL REAL EST	464288562
—	ISHARES TR	6,415	$249K	0.2%	$38.82	$37.15	—	INTL DEVPPTY ETF	464288422