Spectrum Financial Alliance Ltd LLC Diversified Active

Name: Spectrum Financial Alliance Ltd LLC Q2 2022 13F Filing | 13F Explorer
Creator: Spectrum Financial Alliance Ltd LLC
Published: 2022-07-22

Location: Nicholasville, KY

CIK: 0001566531 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 22, 2022

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

Holdings (10)

QCOM QUALCOMM INC 19.0%

Value $32.48M Shares 254,291 Share Price $127.74 * Est. Cost/Share $71.56 Unrealized @ Report Date +64.8%

LMT LOCKHEED MARTIN CORP 18.7%

Value $32.01M Shares 74,458 Share Price $429.96 * Est. Cost/Share $294.47 Unrealized @ Report Date +32.8%

BAC BK OF AMERICA CORP 15.8%

Value $27.03M Shares 868,329 Share Price $31.13 * Est. Cost/Share $25.94 Unrealized @ Report Date +9.6%

C CITIGROUP INC 14.0%

Value $24.05M Shares 522,857 Share Price $45.99 * Est. Cost/Share $52.83 Unrealized @ Report Date -23.6%

BA BOEING CO 13.0%

Value $22.28M Shares 162,955 Share Price $136.72 Est. Cost/Share $253.97 Unrealized @ Report Date -46.2%

MAR MARRIOTT INTL INC NEW 9.7%

Value $16.67M Shares 122,562 Share Price $136.01 * Est. Cost/Share $103.00 Unrealized @ Report Date +27.6%

GE GENERAL ELECTRIC CO 4.5%

Value $7.703M Shares 120,987 Share Price $63.67 * Est. Cost/Share $47.56 Unrealized @ Report Date -18.0%

DE DEERE & CO 3.3%

Value $5.685M Shares 18,982 Share Price $299.49 * Est. Cost/Share $331.84 Unrealized @ Report Date -14.0%

COF CAPITAL ONE FINL CORP 1.8%

Value $3.092M Shares 29,678 Share Price $104.18 * Est. Cost/Share $114.42 Unrealized @ Report Date -14.5%

MSFT MICROSOFT CORP 0.1%

Value $233K Shares 908 Share Price $256.61 * Est. Cost/Share $263.43 Unrealized @ Report Date -5.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QCOM	QUALCOMM INC	254,291	$32.48M	19.0%	$127.74 *	$71.56	+64.8%	COM	747525103
LMT	LOCKHEED MARTIN CORP	74,458	$32.01M	18.7%	$429.96 *	$294.47	+32.8%	COM	539830109
BAC	BK OF AMERICA CORP	868,329	$27.03M	15.8%	$31.13 *	$25.94	+9.6%	COM	060505104
C	CITIGROUP INC	522,857	$24.05M	14.0%	$45.99 *	$52.83	-23.6%	COM NEW	172967424
BA	BOEING CO	162,955	$22.28M	13.0%	$136.72	$253.97	-46.2%	COM	097023105
MAR	MARRIOTT INTL INC NEW	122,562	$16.67M	9.7%	$136.01 *	$103.00	+27.6%	CL A	571903202
GE	GENERAL ELECTRIC CO	120,987	$7.703M	4.5%	$63.67 *	$47.56	-18.0%	COM NEW	369604301
DE	DEERE & CO	18,982	$5.685M	3.3%	$299.49 *	$331.84	-14.0%	COM	244199105
COF	CAPITAL ONE FINL CORP	29,678	$3.092M	1.8%	$104.18 *	$114.42	-14.5%	COM	14040H105
MSFT	MICROSOFT CORP	908	$233K	0.1%	$256.61 *	$263.43	-5.3%	COM	594918104