Spectrum Financial Alliance as of Dec. 31, 2020
Portfolio Holdings for Spectrum Financial Alliance
Spectrum Financial Alliance holds 15 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 18.2 | $32M | 210k | 152.34 | |
| Citigroup Com New (C) | 16.6 | $29M | 474k | 61.66 | |
| Bank of America Corporation (BAC) | 15.0 | $26M | 872k | 30.31 | |
| Boeing Company (BA) | 12.4 | $22M | 102k | 214.05 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 10.1 | $18M | 232k | 76.86 | |
| Lockheed Martin Corporation (LMT) | 7.8 | $14M | 39k | 354.97 | |
| Capital One Finl Corp option | 6.1 | $11M | 109k | 98.85 | |
| Marriott Intl Cl A (MAR) | 6.1 | $11M | 81k | 131.92 | |
| Delta Air Lines Inc Del Com New (DAL) | 3.1 | $5.4M | 135k | 40.21 | |
| Corecivic (CXW) | 1.8 | $3.3M | 497k | 6.55 | |
| Royal Caribbean Cruises (RCL) | 1.6 | $2.8M | 38k | 74.67 | |
| General Electric Company | 0.5 | $897k | 83k | 10.79 | |
| Arconic | 0.5 | $871k | 29k | 29.80 | |
| Microsoft Corporation (MSFT) | 0.1 | $212k | 955.00 | 221.99 | |
| Sirius Xm Holdings | 0.1 | $102k | 16k | 6.36 |
