Spectrum Financial Alliance as of Sept. 30, 2019
Portfolio Holdings for Spectrum Financial Alliance
Spectrum Financial Alliance holds 12 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 15.8 | $25M | 355k | 69.08 | |
| Bank of America Corporation (BAC) | 14.0 | $22M | 742k | 29.17 | |
| Boeing Company (BA) | 13.3 | $21M | 54k | 380.46 | |
| Corecivic (CXW) | 13.1 | $20M | 1.2M | 17.28 | |
| Qualcomm (QCOM) | 12.8 | $20M | 261k | 76.28 | |
| Lockheed Martin Corporation (LMT) | 9.7 | $15M | 39k | 390.04 | |
| JPMorgan Chase & Co. (JPM) | 7.5 | $12M | 98k | 117.69 | |
| Deere & Company (DE) | 4.8 | $7.4M | 44k | 168.66 | |
| Target Corporation (TGT) | 4.6 | $7.2M | 67k | 106.90 | |
| Arconic | 3.7 | $5.7M | 220k | 26.00 | |
| Alcoa (AA) | 0.6 | $862k | 43k | 20.07 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.1 | $207k | 2.6k | 79.22 |
