Spectrum Financial Alliance as of Sept. 30, 2020
Portfolio Holdings for Spectrum Financial Alliance
Spectrum Financial Alliance holds 14 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 19.7 | $29M | 243k | 117.68 | |
| Bank of America Corporation (BAC) | 14.2 | $21M | 858k | 24.09 | |
| Citigroup Com New (C) | 13.8 | $20M | 466k | 43.11 | |
| Boeing Company (BA) | 11.2 | $16M | 99k | 165.26 | |
| Lockheed Martin Corporation (LMT) | 9.9 | $15M | 38k | 383.27 | |
| Corecivic (CXW) | 7.2 | $11M | 1.3M | 8.00 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 7.2 | $11M | 188k | 55.91 | |
| Capital One Finl Corp option | 6.6 | $9.6M | 134k | 71.86 | |
| Marriott Intl Cl A (MAR) | 4.9 | $7.2M | 78k | 92.58 | |
| Delta Air Lines Inc Del Com New (DAL) | 2.8 | $4.1M | 133k | 30.58 | |
| Royal Caribbean Cruises (RCL) | 1.6 | $2.3M | 36k | 64.74 | |
| Arconic | 0.4 | $636k | 33k | 19.04 | |
| General Electric Company | 0.3 | $412k | 66k | 6.22 | |
| Microsoft Corporation (MSFT) | 0.2 | $286k | 1.4k | 210.60 |
