Spectrum Financial Alliance Ltd LLC Diversified Active

Name: Spectrum Financial Alliance Ltd LLC Q4 2020 13F Filing | 13F Explorer
Creator: Spectrum Financial Alliance Ltd LLC
Published: 2021-02-04

Location: Nicholasville, KY

CIK: 0001566531 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 4, 2021

Total Value: $176M (100.0% shares, 0.0% debt)

Holdings (15)

QCOM QUALCOMM INC 18.2%

Value $31.98M Shares 209,958 Share Price $152.34 * Est. Cost/Share $56.44 Unrealized @ Report Date +142.3%

C CITIGROUP INC 16.6%

Value $29.24M Shares 474,255 Share Price $61.66 * Est. Cost/Share $52.60 Unrealized @ Report Date -1.9%

BAC BK OF AMERICA CORP 15.0%

Value $26.43M Shares 871,973 Share Price $30.31 * Est. Cost/Share $25.38 Unrealized @ Report Date +5.9%

BA BOEING CO 12.4%

Value $21.75M Shares 101,620 Share Price $214.05 Est. Cost/Share $286.20 Unrealized @ Report Date -25.2%

UPRO PROSHARES TR 10.1%

Value $17.82M Shares 231,855 Share Price $76.86 * Est. Cost/Share $28.14 Unrealized @ Report Date +36.6%

LMT LOCKHEED MARTIN CORP 7.8%

Value $13.79M Shares 38,851 Share Price $354.97 * Est. Cost/Share $276.14 Unrealized @ Report Date +12.0%

— CAPITAL ONE FINL CORP 6.1%

Value $10.79M Shares 109,199 Share Price $98.85 Est. Cost/Share $62.59 Unrealized @ Report Date —

MAR MARRIOTT INTL INC NEW 6.1%

Value $10.72M Shares 81,262 Share Price $131.92 * Est. Cost/Share $85.07 Unrealized @ Report Date +49.6%

DAL DELTA AIR LINES INC DEL 3.1%

Value $5.409M Shares 134,535 Share Price $40.21 * Est. Cost/Share $38.76 Unrealized @ Report Date +0.9%

CXW CORECIVIC INC 1.8%

Value $3.256M Shares 497,161 Share Price $6.55 Est. Cost/Share $16.42 Unrealized @ Report Date -60.1%

RCL ROYAL CARIBBEAN GROUP 1.6%

Value $2.833M Shares 37,942 Share Price $74.67 Est. Cost/Share $58.39 Unrealized @ Report Date +25.7%

— GENERAL ELECTRIC CO 0.5%

Value $897K Shares 83,142 Share Price $10.79 Est. Cost/Share $7.15 Unrealized @ Report Date —

— ARCONIC CORPORATION 0.5%

Value $871K Shares 29,229 Share Price $29.80 Est. Cost/Share $19.04 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.1%

Value $212K Shares 955 Share Price $221.99 * Est. Cost/Share $139.23 Unrealized @ Report Date +53.3%

— SIRIUS XM HOLDINGS INC 0.1%

Value $102K Shares 16,050 Share Price $6.36 Est. Cost/Share $6.36 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QCOM	QUALCOMM INC	209,958	$31.98M	18.2%	$152.34 *	$56.44	+142.3%	COM	747525103
C	CITIGROUP INC	474,255	$29.24M	16.6%	$61.66 *	$52.60	-1.9%	COM NEW	172967424
BAC	BK OF AMERICA CORP	871,973	$26.43M	15.0%	$30.31 *	$25.38	+5.9%	COM	060505104
BA	BOEING CO	101,620	$21.75M	12.4%	$214.05	$286.20	-25.2%	COM	097023105
UPRO	PROSHARES TR	231,855	$17.82M	10.1%	$76.86 *	$28.14	+36.6%	ULTRPRO S&P500	74347X864
LMT	LOCKHEED MARTIN CORP	38,851	$13.79M	7.8%	$354.97 *	$276.14	+12.0%	COM	539830109
—	CAPITAL ONE FINL CORP	109,199	$10.79M	6.1%	$98.85	$62.59	—	COM	14040H905
MAR	MARRIOTT INTL INC NEW	81,262	$10.72M	6.1%	$131.92 *	$85.07	+49.6%	CL A	571903202
DAL	DELTA AIR LINES INC DEL	134,535	$5.409M	3.1%	$40.21 *	$38.76	+0.9%	COM NEW	247361702
CXW	CORECIVIC INC	497,161	$3.256M	1.8%	$6.55	$16.42	-60.1%	COM	21871N101
RCL	ROYAL CARIBBEAN GROUP	37,942	$2.833M	1.6%	$74.67	$58.39	+25.7%	COM	V7780T103
—	GENERAL ELECTRIC CO	83,142	$897K	0.5%	$10.79	$7.15	—	COM	369604103
—	ARCONIC CORPORATION	29,229	$871K	0.5%	$29.80	$19.04	—	COM	03966V107
MSFT	MICROSOFT CORP	955	$212K	0.1%	$221.99 *	$139.23	+53.3%	COM	594918104
—	SIRIUS XM HOLDINGS INC	16,050	$102K	0.1%	$6.36	$6.36	—	COM	82968B103