Spectrum Financial Alliance as of Dec. 31, 2021
Portfolio Holdings for Spectrum Financial Alliance
Spectrum Financial Alliance holds 10 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 19.5 | $40M | 219k | 182.84 | |
| Bank of America Corporation (BAC) | 18.0 | $37M | 830k | 44.49 | |
| Citigroup (C) | 15.2 | $31M | 516k | 60.39 | |
| Lockheed Martin Corporation (LMT) | 12.3 | $25M | 71k | 355.41 | |
| Boeing Company (BA) | 11.1 | $23M | 113k | 201.31 | |
| Marriott Intl Inc Class A Cl A (MAR) | 9.3 | $19M | 115k | 165.23 | |
| General Electric Company | 5.4 | $11M | 117k | 94.47 | |
| Royal Caribbean Cruises (RCL) | 4.3 | $8.8M | 114k | 76.90 | |
| Deere & Company (DE) | 2.8 | $5.7M | 17k | 342.86 | |
| Capital One Finl Corp option | 2.1 | $4.2M | 29k | 145.07 |
