Spectrum Financial Alliance as of June 30, 2023
Portfolio Holdings for Spectrum Financial Alliance
Spectrum Financial Alliance holds 13 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 17.6 | $37M | 176k | 211.16 | |
| Qualcomm (QCOM) | 14.8 | $31M | 262k | 119.04 | |
| Bank of America Corporation (BAC) | 14.6 | $31M | 1.1M | 28.69 | |
| Lockheed Martin Corporation (LMT) | 11.7 | $25M | 53k | 460.38 | |
| Citigroup Com New (C) | 10.7 | $23M | 490k | 46.04 | |
| Marriott Intl Cl A (MAR) | 7.1 | $15M | 81k | 183.69 | |
| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 7.0 | $15M | 626k | 23.65 | |
| Vanguard Index Fds Small Cp Etf (VB) | 5.3 | $11M | 56k | 198.89 | |
| General Electric Com New (GE) | 4.3 | $9.2M | 83k | 109.85 | |
| Deere & Company (DE) | 4.3 | $9.0M | 22k | 405.20 | |
| Capital One Financial (COF) | 1.5 | $3.2M | 29k | 109.37 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $1.7M | 31k | 56.68 | |
| Micron Technology (MU) | 0.2 | $393k | 6.2k | 63.11 |
