Spectrum Financial Alliance

Spectrum Financial Alliance as of March 31, 2022

Portfolio Holdings for Spectrum Financial Alliance

Spectrum Financial Alliance holds 9 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm (QCOM) 18.4 $37M 245k 152.80
Bank of America Corporation (BAC) 17.0 $34M 836k 41.21
Lockheed Martin Corporation (LMT) 15.7 $32M 72k 440.98
Boeing Company (BA) 14.7 $30M 156k 191.50
Citigroup (C) 13.3 $27M 506k 53.43
Marriott Intl Inc Class A Cl A (MAR) 10.2 $21M 118k 175.73
General Electric Company 5.3 $11M 118k 91.46
Deere & Company (DE) 3.5 $7.2M 17k 415.54
Capital One Finl Corp option 1.9 $3.8M 29k 131.46