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 |