Spectrum Financial Alliance Ltd LLC Diversified Active

Location: Nicholasville, KY

CIK: 0001566531 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (12)

QCOM QUALCOMM INC 15.8%
Value $17.49M Shares 256,249 Est. Cost $56.44 Unrealized +27.4%
BAC BANK AMER CORP 13.8%
Value $15.23M Shares 757,190 Est. Cost $26.04 Unrealized -0.5%
C CITIGROUP INC 12.5%
Value $13.88M Shares 352,161 Est. Cost $56.78 Unrealized -4.6%
LMT LOCKHEED MARTIN CORP 11.7%
Value $12.99M Shares 39,114 Est. Cost $274.93 Unrealized +21.8%
CXW CORECIVIC INC 11.2%
Value $12.4M Shares 1,220,553 Est. Cost $16.83 Unrealized -14.3%
BA BOEING CO 9.4%
Value $10.36M Shares 73,357 Est. Cost $330.86 Unrealized -17.5%
TGT TARGET CORPORATION 8.3%
Value $9.143M Shares 95,658 Est. Cost $72.64 Unrealized +30.8%
JPM JPMORGAN CHASE & CO 7.4%
Value $8.156M Shares 95,031 Est. Cost $91.59 Unrealized +13.1%
DE DEERE & CO 5.5%
Value $6.044M Shares 45,881 Est. Cost $143.37 Unrealized +1.6%
— ARCONIC INC 2.7%
Value $2.975M Shares 185,265 Est. Cost $23.04 Unrealized —
DAL DELTA AIR LINES INC 1.7%
Value $1.904M Shares 75,366 Est. Cost $48.02 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value $213K Shares 1,355 Est. Cost $139.23 Unrealized +12.3%