Spectrum Financial Alliance as of June 30, 2022
Portfolio Holdings for Spectrum Financial Alliance
Spectrum Financial Alliance holds 10 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 19.0 | $33M | 254k | 127.74 | |
| Lockheed Martin Corporation (LMT) | 18.7 | $32M | 75k | 429.96 | |
| Bank of America Corporation (BAC) | 15.8 | $27M | 868k | 31.13 | |
| Citigroup Com New (C) | 14.0 | $24M | 523k | 45.99 | |
| Boeing Company (BA) | 13.0 | $22M | 163k | 136.72 | |
| Marriott Intl Cl A (MAR) | 9.7 | $17M | 123k | 136.01 | |
| General Electric Com New (GE) | 4.5 | $7.7M | 121k | 63.67 | |
| Deere & Company (DE) | 3.3 | $5.7M | 19k | 299.49 | |
| Capital One Financial (COF) | 1.8 | $3.1M | 30k | 104.18 | |
| Microsoft Corporation (MSFT) | 0.1 | $233k | 908.00 | 256.61 |
