Spectrum Financial Alliance as of June 30, 2020
Portfolio Holdings for Spectrum Financial Alliance
Spectrum Financial Alliance holds 15 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 17.1 | $23M | 252k | 91.21 | |
| Bank of America Corporation (BAC) | 15.2 | $20M | 856k | 23.75 | |
| Citigroup Com New (C) | 14.6 | $20M | 383k | 51.10 | |
| Lockheed Martin Corporation (LMT) | 10.6 | $14M | 39k | 364.92 | |
| Boeing Company (BA) | 10.6 | $14M | 77k | 183.30 | |
| Corecivic (CXW) | 9.1 | $12M | 1.3M | 9.36 | |
| Capital One Finl Corp option | 6.3 | $8.4M | 135k | 62.59 | |
| Marriott International Cl A (MAR) | 4.9 | $6.5M | 76k | 85.74 | |
| Deere & Company (DE) | 4.0 | $5.4M | 34k | 157.15 | |
| Target Corporation (TGT) | 3.7 | $5.0M | 42k | 119.92 | |
| Howmet Aerospace (HWM) | 1.7 | $2.3M | 148k | 15.85 | |
| Delta Air Lines (DAL) | 1.5 | $2.0M | 71k | 28.05 | |
| Arconic | 0.4 | $495k | 36k | 13.93 | |
| Proshares Ultrapro S&p 500 Ultrpro S&p500 (UPRO) | 0.2 | $303k | 6.8k | 44.34 | |
| Microsoft Corporation (MSFT) | 0.2 | $276k | 1.4k | 203.24 |
