Spectrum Financial Alliance as of March 31, 2021
Portfolio Holdings for Spectrum Financial Alliance
Spectrum Financial Alliance holds 11 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup Com New (C) | 19.5 | $39M | 537k | 72.75 | |
| Bank of America Corporation (BAC) | 16.9 | $34M | 875k | 38.69 | |
| Qualcomm (QCOM) | 14.1 | $28M | 213k | 132.59 | |
| Boeing Company (BA) | 13.2 | $26M | 104k | 254.72 | |
| Lockheed Martin Corporation (LMT) | 10.8 | $22M | 59k | 369.50 | |
| Marriott Intl Cl A (MAR) | 8.1 | $16M | 109k | 148.11 | |
| Capital One Finl Corp option | 6.7 | $14M | 106k | 127.23 | |
| General Electric Company | 5.3 | $11M | 811k | 13.13 | |
| Delta Air Lines Inc Del Com New (DAL) | 3.5 | $6.9M | 143k | 48.28 | |
| Royal Caribbean Cruises (RCL) | 1.6 | $3.2M | 38k | 85.61 | |
| Microsoft Corporation (MSFT) | 0.1 | $225k | 955.00 | 235.60 |
