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 Est. Cost $56.81 Unrealized -4.7%
BAC BANK AMER CORP 14.0%
Value $21.63M Shares 741,565 Est. Cost $26.04 Unrealized -5.7%
BA BOEING CO 13.3%
Value $20.65M Shares 54,284 Est. Cost $325.97 Unrealized +8.1%
CXW CORECIVIC INC 13.1%
Value $20.25M Shares 1,171,691 Est. Cost $16.92 Unrealized -4.8%
QCOM QUALCOMM INC 12.8%
Value $19.88M Shares 260,565 Est. Cost $56.44 Unrealized +15.1%
LMT LOCKHEED MARTIN CORP 9.7%
Value $15.06M Shares 38,622 Est. Cost $274.10 Unrealized +15.4%
JPM JPMORGAN CHASE & CO 7.5%
Value $11.56M Shares 98,192 Est. Cost $91.43 Unrealized +4.0%
DE DEERE & CO 4.8%
Value $7.362M Shares 43,649 Est. Cost $143.27 Unrealized +1.9%
TGT TARGET CORPORATION 4.6%
Value $7.152M Shares 66,901 Est. Cost $62.96 Unrealized +27.7%
— ARCONIC INC 3.7%
Value $5.717M Shares 219,919 Est. Cost $23.04 Unrealized —
AA ALCOA CORP 0.6%
Value $862K Shares 42,954 Est. Cost $46.59 Unrealized -57.4%
REZ ISHARES TR 0.1%
Value $207K Shares 2,613 Est. Cost $79.22 Unrealized —