Spectrum Financial Alliance Ltd LLC Diversified Active

CIK: 0001566531 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $202,993 (100.0% shares, 0.0% debt)

Holdings (9)

QCOM QUALCOMM INC 18.4%

Value ($000) $37,387 Shares 244,674 Est. Cost $69.46 Unrealized +121.1%

BAC BANK OF AMERICA CORP 17.0%

Value ($000) $34,433 Shares 835,460 Est. Cost $25.67 Unrealized +59.0%

LMT LOCKHEED MARTIN CORP 15.7%

Value ($000) $31,770 Shares 72,044 Est. Cost $291.00 Unrealized +25.5%

BA BOEING CO 14.7%

Value ($000) $29,817 Shares 155,700 Est. Cost $258.93 Unrealized -22.5%

C CITIGROUP INC 13.3%

Value ($000) $27,055 Shares 506,360 Est. Cost $53.13 Unrealized +0.7%

MAR MARRIOTT INTL INC CLASS A 10.2%

Value ($000) $20,778 Shares 118,235 Est. Cost $100.94 Unrealized +58.8%

— GENERAL ELECTRIC CO 5.3%

Value ($000) $10,771 Shares 117,770 Est. Cost $12.72 Unrealized —

DE DEERE & CO 3.5%

Value ($000) $7,171 Shares 17,257 Est. Cost $330.06 Unrealized +10.0%

— CAPITAL ONE FC 1.9%

Value ($000) $3,811 Shares 28,989 Est. Cost $62.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	244,674	$37,387	18.4%	$69.46	+121.1%	COM	747525103
BAC	BANK OF AMERICA CORP	835,460	$34,433	17.0%	$25.67	+59.0%	COM	060505104
LMT	LOCKHEED MARTIN CORP	72,044	$31,770	15.7%	$291.00	+25.5%	COM	539830109
BA	BOEING CO	155,700	$29,817	14.7%	$258.93	-22.5%	COM	097023105
C	CITIGROUP INC	506,360	$27,055	13.3%	$53.13	+0.7%	COM	172967424
MAR	MARRIOTT INTL INC CLASS A	118,235	$20,778	10.2%	$100.94	+58.8%	CL A	571903202
—	GENERAL ELECTRIC CO	117,770	$10,771	5.3%	$12.72	—	COM	369604103
DE	DEERE & CO	17,257	$7,171	3.5%	$330.06	+10.0%	COM	244199105
—	CAPITAL ONE FC	28,989	$3,811	1.9%	$62.59	—	COM	14040H905