Spectrum Financial Alliance as of June 30, 2021
Portfolio Holdings for Spectrum Financial Alliance
Spectrum Financial Alliance holds 12 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup Com New (C) | 17.9 | $38M | 543k | 70.75 | |
| Bank of America Corporation (BAC) | 17.3 | $37M | 899k | 41.23 | |
| Qualcomm (QCOM) | 14.6 | $31M | 220k | 142.93 | |
| Boeing Company (BA) | 12.7 | $27M | 114k | 239.56 | |
| Lockheed Martin Corporation (LMT) | 10.9 | $23M | 62k | 378.35 | |
| Marriott Intl Cl A (MAR) | 7.4 | $16M | 116k | 136.52 | |
| General Electric Company | 6.5 | $14M | 1.0M | 13.46 | |
| Royal Caribbean Cruises (RCL) | 4.7 | $10M | 119k | 85.28 | |
| Delta Air Lines Inc Del Com New (DAL) | 3.9 | $8.5M | 196k | 43.26 | |
| Capital One Finl Corp option | 2.6 | $5.7M | 37k | 154.68 | |
| Citigroup Call | 1.3 | $2.7M | 23k | 121.02 | |
| Microsoft Corporation (MSFT) | 0.1 | $260k | 960.00 | 270.83 |
