Spectrum Financial Alliance Ltd LLC Diversified Active

CIK: 0001566531 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 22, 2022

Total Value ($000): $171,236 (100.0% shares, 0.0% debt)

Holdings (10)

QCOM QUALCOMM INC 19.0%

Value ($000) $32,483 Shares 254,291 Est. Cost $71.56 Unrealized +74.6%

LMT LOCKHEED MARTIN CORP 18.7%

Value ($000) $32,014 Shares 74,458 Est. Cost $294.47 Unrealized +35.1%

BAC BK OF AMERICA CORP 15.8%

Value ($000) $27,031 Shares 868,329 Est. Cost $25.94 Unrealized +26.2%

C CITIGROUP INC 14.0%

Value ($000) $24,046 Shares 522,857 Est. Cost $52.83 Unrealized -17.2%

BA BOEING CO 13.0%

Value ($000) $22,279 Shares 162,955 Est. Cost $253.97 Unrealized -41.9%

MAR MARRIOTT INTL INC NEW 9.7%

Value ($000) $16,670 Shares 122,562 Est. Cost $103.00 Unrealized +54.8%

GE GENERAL ELECTRIC CO 4.5%

Value ($000) $7,703 Shares 120,987 Est. Cost $47.56 Unrealized 0.0%

DE DEERE & CO 3.3%

Value ($000) $5,685 Shares 18,982 Est. Cost $331.84 Unrealized +5.4%

COF CAPITAL ONE FINL CORP 1.8%

Value ($000) $3,092 Shares 29,678 Est. Cost $114.42 Unrealized 0.0%

MSFT MICROSOFT CORP 0.1%

Value ($000) $233 Shares 908 Est. Cost $263.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	254,291	$32,483	19.0%	$71.56	+74.6%	COM	747525103
LMT	LOCKHEED MARTIN CORP	74,458	$32,014	18.7%	$294.47	+35.1%	COM	539830109
BAC	BK OF AMERICA CORP	868,329	$27,031	15.8%	$25.94	+26.2%	COM	060505104
C	CITIGROUP INC	522,857	$24,046	14.0%	$52.83	-17.2%	COM NEW	172967424
BA	BOEING CO	162,955	$22,279	13.0%	$253.97	-41.9%	COM	097023105
MAR	MARRIOTT INTL INC NEW	122,562	$16,670	9.7%	$103.00	+54.8%	CL A	571903202
GE	GENERAL ELECTRIC CO	120,987	$7,703	4.5%	$47.56	0.0%	COM NEW	369604301
DE	DEERE & CO	18,982	$5,685	3.3%	$331.84	+5.4%	COM	244199105
COF	CAPITAL ONE FINL CORP	29,678	$3,092	1.8%	$114.42	0.0%	COM	14040H105
MSFT	MICROSOFT CORP	908	$233	0.1%	$263.43	0.0%	COM	594918104