Spectrum Financial Alliance as of March 31, 2019
Portfolio Holdings for Spectrum Financial Alliance
Spectrum Financial Alliance holds 15 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 14.1 | $21M | 333k | 61.79 | |
| Bank of America Corporation (BAC) | 13.9 | $20M | 740k | 27.39 | |
| Boeing Company (BA) | 12.9 | $19M | 50k | 379.03 | |
| JPMorgan Chase & Co. (JPM) | 11.0 | $16M | 161k | 99.94 | |
| Corecivic (CXW) | 9.4 | $14M | 707k | 19.33 | |
| Lockheed Martin Corporation (LMT) | 7.9 | $12M | 39k | 298.12 | |
| Facebook Inc cl a (META) | 7.7 | $11M | 68k | 165.45 | |
| Qualcomm (QCOM) | 5.7 | $8.4M | 148k | 56.58 | |
| Deere & Company (DE) | 4.9 | $7.1M | 45k | 158.85 | |
| Alcoa (AA) | 3.6 | $5.3M | 189k | 28.03 | |
| Target Corporation (TGT) | 3.4 | $5.0M | 62k | 80.08 | |
| Arconic | 3.3 | $4.9M | 255k | 19.03 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $2.7M | 13k | 200.82 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.2 | $266k | 3.8k | 70.65 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.2 | $249k | 6.4k | 38.82 |
