13F HOLDINGS REPORT
Spectrum Financial Alliance Ltd LLC
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001214659-23-009776
Total Value
$210.5M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOEING CO | BA-PA | 175,534 | $37.1M | 17.61% |
| 2 | QUALCOMM INC | QCOM | 261,647 | $31.1M | 14.80% |
| 3 | BANK AMERICA CORP | 060505104 | 1,071,918 | $30.8M | 14.61% |
| 4 | LOCKHEED MARTIN CORP | LMT | 53,327 | $24.6M | 11.67% |
| 5 | CITIGROUP INC | C-PR | 490,320 | $22.6M | 10.73% |
| 6 | MARRIOTT INTL INC NEW | 571903202 | 81,135 | $14.9M | 7.08% |
| 7 | PROSHARES TR II | 74347Y888 | 626,085 | $14.8M | 7.04% |
| 8 | VANGUARD INDEX FDS | 922908751 | 56,091 | $11.2M | 5.30% |
| 9 | GENERAL ELECTRIC CO | 369604301 | 83,331 | $9.2M | 4.35% |
| 10 | DEERE & CO | DE | 22,180 | $9.0M | 4.27% |
| 11 | CAPITAL ONE FINL CORP | 14040H105 | 29,397 | $3.2M | 1.53% |
| 12 | SCHWAB CHARLES CORP | SCHW-PJ | 30,792 | $1.7M | 0.83% |
| 13 | MICRON TECHNOLOGY INC | MU | 6,223 | $392,734 | 0.19% |