Spectrum Financial Alliance as of Dec. 31, 2022
Portfolio Holdings for Spectrum Financial Alliance
Spectrum Financial Alliance holds 11 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lockheed Martin Corporation (LMT) | 18.9 | $37M | 77k | 486.49 | |
| Boeing Company (BA) | 16.8 | $33M | 174k | 190.49 | |
| Bank of America Corporation (BAC) | 15.1 | $30M | 904k | 33.12 | |
| Qualcomm (QCOM) | 14.5 | $29M | 260k | 109.94 | |
| Citigroup Com New (C) | 10.9 | $22M | 479k | 45.23 | |
| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 8.7 | $17M | 569k | 30.31 | |
| Marriott Intl Cl A (MAR) | 6.1 | $12M | 81k | 148.89 | |
| Deere & Company (DE) | 4.2 | $8.4M | 20k | 428.75 | |
| General Electric Com New (GE) | 3.3 | $6.6M | 79k | 83.79 | |
| Capital One Financial (COF) | 1.3 | $2.6M | 28k | 92.96 | |
| Microsoft Corporation (MSFT) | 0.1 | $218k | 908.00 | 239.82 |
