Spectrum Financial Alliance as of June 30, 2019
Portfolio Holdings for Spectrum Financial Alliance
Spectrum Financial Alliance holds 13 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup Com New (C) | 14.3 | $23M | 328k | 69.60 | |
| Bank of America Corporation (BAC) | 13.4 | $21M | 740k | 28.82 | |
| Qualcomm (QCOM) | 12.4 | $20M | 262k | 75.56 | |
| Boeing Company (BA) | 11.3 | $18M | 50k | 362.06 | |
| JPMorgan Chase & Co. (JPM) | 9.2 | $15M | 133k | 110.37 | |
| Corecivic (CXW) | 9.1 | $15M | 700k | 20.65 | |
| Lockheed Martin Corporation (LMT) | 8.7 | $14M | 39k | 361.46 | |
| Facebook Cl A (META) | 6.7 | $11M | 56k | 191.71 | |
| Deere & Company (DE) | 4.6 | $7.4M | 45k | 164.77 | |
| Arconic | 4.0 | $6.4M | 249k | 25.72 | |
| Target Corporation (TGT) | 3.6 | $5.7M | 66k | 86.46 | |
| Alcoa (AA) | 2.7 | $4.3M | 185k | 23.32 | |
| Microsoft Corporation (MSFT) | 0.1 | $201k | 1.5k | 133.91 |
