Spectrum Financial Alliance Ltd LLC Diversified Active

CIK: 0001566531 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $171,993 (100.0% shares, 0.0% debt)

Holdings (13)

C CITIGROUP INC 16.2%
Value ($000) $27,788 Shares 347,825 Est. Cost $56.81 Unrealized +4.3%
BAC BANK AMER CORP 15.1%
Value ($000) $25,907 Shares 735,585 Est. Cost $26.04 Unrealized +6.7%
BA BOEING CO 13.6%
Value ($000) $23,400 Shares 71,833 Est. Cost $332.09 Unrealized +5.7%
QCOM QUALCOMM INC 13.2%
Value ($000) $22,756 Shares 257,918 Est. Cost $56.44 Unrealized +29.1%
CXW CORECIVIC INC 11.9%
Value ($000) $20,463 Shares 1,177,364 Est. Cost $16.92 Unrealized -12.1%
LMT LOCKHEED MARTIN CORP 8.7%
Value ($000) $15,023 Shares 38,581 Est. Cost $274.10 Unrealized +18.5%
JPM JPMORGAN CHASE & CO 7.6%
Value ($000) $13,068 Shares 93,745 Est. Cost $91.43 Unrealized +18.9%
TGT TARGET CORPORATION 5.1%
Value ($000) $8,709 Shares 67,929 Est. Cost $63.52 Unrealized +57.2%
DE DEERE & CO 4.4%
Value ($000) $7,627 Shares 44,020 Est. Cost $143.27 Unrealized +10.3%
— ARCONIC INC 3.5%
Value ($000) $6,073 Shares 197,353 Est. Cost $23.04 Unrealized —
AA ALCOA CORP 0.4%
Value ($000) $758 Shares 35,230 Est. Cost $46.59 Unrealized -57.6%
MSFT MICROSOFT CORP 0.1%
Value ($000) $214 Shares 1,355 Est. Cost $139.23 Unrealized 0.0%
REZ ISHARES TR 0.1%
Value ($000) $207 Shares 2,747 Est. Cost $79.03 Unrealized —