13F HOLDINGS REPORT
Spectrum Financial Alliance Ltd LLC
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001214659-23-005698
Total Value
$215.7M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOEING CO | BA-PA | 178,341 | $37.9M | 17.56% |
| 2 | LOCKHEED MARTIN CORP | LMT | 78,843 | $37.3M | 17.28% |
| 3 | QUALCOMM INC | QCOM | 266,546 | $34.0M | 15.76% |
| 4 | BANK AMERICA CORP | 060505104 | 1,074,106 | $30.7M | 14.24% |
| 5 | CITIGROUP INC | C-PR | 499,565 | $23.4M | 10.86% |
| 6 | PROSHARES TR II | 74347Y888 | 606,186 | $16.0M | 7.44% |
| 7 | MARRIOTT INTL INC NEW | 571903202 | 84,030 | $14.0M | 6.47% |
| 8 | DEERE & CO | DE | 22,385 | $9.2M | 4.28% |
| 9 | GENERAL ELECTRIC CO | 369604301 | 82,206 | $7.9M | 3.64% |
| 10 | CAPITAL ONE FINL CORP | 14040H105 | 29,696 | $2.9M | 1.32% |
| 11 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 23,109 | $1.9M | 0.88% |
| 12 | MICRON TECHNOLOGY INC | MU | 5,268 | $317,871 | 0.15% |
| 13 | VANGUARD INDEX FDS | 922908769 | 1,313 | $267,983 | 0.12% |