13F HOLDINGS REPORT
Spectrum Financial Alliance Ltd LLC
Quarter ended Q1 2023 · Filed February 28, 2023 · Accession 0001214659-23-003176
Total Value
$197.8M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LOCKHEED MARTIN CORP | LMT | 76,771 | $37.3M | 18.88% |
| 2 | BOEING CO | BA-PA | 173,938 | $33.1M | 16.75% |
| 3 | BANK AMERICA CORP | 060505104 | 904,325 | $30.0M | 15.14% |
| 4 | QUALCOMM INC | QCOM | 260,165 | $28.6M | 14.46% |
| 5 | CITIGROUP INC | C-PR | 478,738 | $21.7M | 10.95% |
| 6 | PROSHARES TR II | 74347Y888 | 569,052 | $17.2M | 8.72% |
| 7 | MARRIOTT INTL INC NEW | 571903202 | 81,077 | $12.1M | 6.10% |
| 8 | DEERE & CO | DE | 19,530 | $8.4M | 4.23% |
| 9 | GENERAL ELECTRIC CO | 369604301 | 78,674 | $6.6M | 3.33% |
| 10 | CAPITAL ONE FINL CORP | 14040H105 | 27,826 | $2.6M | 1.31% |
| 11 | MICROSOFT CORP | MSFT | 908 | $217,757 | 0.11% |