Spectrum Financial Alliance as of Dec. 31, 2019
Portfolio Holdings for Spectrum Financial Alliance
Spectrum Financial Alliance holds 13 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 16.2 | $28M | 348k | 79.89 | |
| Bank of America Corporation (BAC) | 15.1 | $26M | 736k | 35.22 | |
| Boeing Company (BA) | 13.6 | $23M | 72k | 325.76 | |
| Qualcomm (QCOM) | 13.2 | $23M | 258k | 88.23 | |
| Corecivic (CXW) | 11.9 | $21M | 1.2M | 17.38 | |
| Lockheed Martin Corporation (LMT) | 8.7 | $15M | 39k | 389.39 | |
| JPMorgan Chase & Co. (JPM) | 7.6 | $13M | 94k | 139.40 | |
| Target Corporation (TGT) | 5.1 | $8.7M | 68k | 128.21 | |
| Deere & Company (DE) | 4.4 | $7.6M | 44k | 173.26 | |
| Arconic | 3.5 | $6.1M | 197k | 30.77 | |
| Alcoa (AA) | 0.4 | $758k | 35k | 21.52 | |
| Microsoft Corporation (MSFT) | 0.1 | $214k | 1.4k | 157.93 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.1 | $207k | 2.7k | 75.35 |
