Spectrum Financial Alliance Ltd LLC Diversified Active

Location: Nicholasville, KY

CIK: 0001566531 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (12)

C CITIGROUP INC 15.8%
Value $24.51M Shares 354,862 Share Price $69.08 * Est. Cost/Share $56.81 Unrealized @ Report Date -2.9%
BAC BANK AMER CORP 14.0%
Value $21.63M Shares 741,565 Share Price $29.17 * Est. Cost/Share $26.04 Unrealized @ Report Date -3.8%
BA BOEING CO 13.3%
Value $20.65M Shares 54,284 Share Price $380.46 Est. Cost/Share $325.97 Unrealized @ Report Date +15.4%
CXW CORECIVIC INC 13.1%
Value $20.25M Shares 1,171,691 Share Price $17.28 * Est. Cost/Share $16.92 Unrealized @ Report Date -4.1%
QCOM QUALCOMM INC 12.8%
Value $19.88M Shares 260,565 Share Price $76.28 * Est. Cost/Share $56.44 Unrealized @ Report Date +17.4%
LMT LOCKHEED MARTIN CORP 9.7%
Value $15.06M Shares 38,622 Share Price $390.04 * Est. Cost/Share $274.10 Unrealized @ Report Date +20.2%
JPM JPMORGAN CHASE & CO 7.5%
Value $11.56M Shares 98,192 Share Price $117.69 * Est. Cost/Share $91.43 Unrealized @ Report Date +8.2%
DE DEERE & CO 4.8%
Value $7.362M Shares 43,649 Share Price $168.66 * Est. Cost/Share $143.27 Unrealized @ Report Date +8.0%
TGT TARGET CORPORATION 4.6%
Value $7.152M Shares 66,901 Share Price $106.90 * Est. Cost/Share $62.96 Unrealized @ Report Date +44.0%
— ARCONIC INC 3.7%
Value $5.717M Shares 219,919 Share Price $26.00 Est. Cost/Share $23.04 Unrealized @ Report Date —
AA ALCOA CORP 0.6%
Value $862K Shares 42,954 Share Price $20.07 * Est. Cost/Share $46.59 Unrealized @ Report Date -58.8%
REZ ISHARES TR 0.1%
Value $207K Shares 2,613 Share Price $79.22 Est. Cost/Share $76.96 Unrealized @ Report Date +3.3%