Spectrum Financial Alliance Ltd LLC Diversified Active

CIK: 0001566531 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 15, 2022

Total Value ($000): $204,792 (100.0% shares, 0.0% debt)

Holdings (10)

QCOM QUALCOMM INC 19.5%

Value ($000) $40,000 Shares 218,771 Est. Cost $59.50 Unrealized +145.5%

BAC BANK OF AMERICA CORP 18.0%

Value ($000) $36,931 Shares 830,102 Est. Cost $25.67 Unrealized +59.8%

C CITIGROUP INC 15.2%

Value ($000) $31,164 Shares 516,062 Est. Cost $53.13 Unrealized +7.6%

LMT LOCKHEED MARTIN CORP 12.3%

Value ($000) $25,181 Shares 70,851 Est. Cost $289.76 Unrealized +6.6%

BA BOEING CO 11.1%

Value ($000) $22,706 Shares 112,789 Est. Cost $281.08 Unrealized -24.8%

MAR MARRIOTT INTL INC CLASS A 9.3%

Value ($000) $19,064 Shares 115,377 Est. Cost $99.47 Unrealized +52.5%

— GENERAL ELECTRIC CO 5.4%

Value ($000) $11,089 Shares 117,385 Est. Cost $12.72 Unrealized —

RCL ROYAL CARIBBENA GROUP F 4.3%

Value ($000) $8,768 Shares 114,019 Est. Cost $76.96 Unrealized +3.7%

DE DEERE & CO 2.8%

Value ($000) $5,663 Shares 16,517 Est. Cost $328.58 Unrealized 0.0%

— CAPITAL ONE FC 2.1%

Value ($000) $4,226 Shares 29,130 Est. Cost $62.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	218,771	$40,000	19.5%	$59.50	+145.5%	COM	747525103
BAC	BANK OF AMERICA CORP	830,102	$36,931	18.0%	$25.67	+59.8%	COM	060505104
C	CITIGROUP INC	516,062	$31,164	15.2%	$53.13	+7.6%	COM	172967424
LMT	LOCKHEED MARTIN CORP	70,851	$25,181	12.3%	$289.76	+6.6%	COM	539830109
BA	BOEING CO	112,789	$22,706	11.1%	$281.08	-24.8%	COM	097023105
MAR	MARRIOTT INTL INC CLASS A	115,377	$19,064	9.3%	$99.47	+52.5%	CL A	571903202
—	GENERAL ELECTRIC CO	117,385	$11,089	5.4%	$12.72	—	COM	369604103
RCL	ROYAL CARIBBENA GROUP F	114,019	$8,768	4.3%	$76.96	+3.7%	COM	V7780T103
DE	DEERE & CO	16,517	$5,663	2.8%	$328.58	0.0%	COM	244199105
—	CAPITAL ONE FC	29,130	$4,226	2.1%	$62.59	—	COM	14040H905