$160 Million is the total value of Spectrum Financial Alliance Ltd LLC's 122 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcl a | $11,192,000 | – | 68,054 | +100.0% | 6.98% | – |
| New | CITIGROUP INC | $101,000 | – | 4,023 | +100.0% | 0.06% | – | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $26,000 | – | 90 | +100.0% | 0.02% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $23,000 | – | 330 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $14,000 | – | 175 | +100.0% | 0.01% | – |
| BCE | New | BCE INC | $10,000 | – | 250 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,000 | – | 25 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $8,000 | – | 204 | +100.0% | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $6,000 | – | 137 | +100.0% | 0.00% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $5,000 | – | 28 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRrus 2000 etf | $5,000 | – | 35 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $3,000 | – | 18 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORP | $4,000 | – | 15 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $3,000 | – | 77 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $1,000 | – | 51 | +100.0% | 0.00% | – |
| New | INTERNATIONAL BUSINESS MACHS | $0 | – | 0 | +100.0% | 0.00% | – | |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $0 | – | 11 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC | $0 | – | 12 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $0 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 21 | Q3 2023 | 18.0% |
| CITIGROUP INC | 21 | Q3 2023 | 19.5% |
| QUALCOMM INC | 21 | Q3 2023 | 19.7% |
| BOEING CO | 21 | Q3 2023 | 17.6% |
| LOCKHEED MARTIN CORP | 21 | Q3 2023 | 18.9% |
| DEERE & CO | 17 | Q3 2023 | 6.1% |
| MICROSOFT CORP | 15 | Q3 2023 | 0.2% |
| CORECIVIC INC | 12 | Q4 2020 | 13.1% |
| MARRIOTT INTL INC NEW | 12 | Q3 2023 | 10.2% |
| ARCONIC INC | 10 | Q2 2020 | 4.0% |
View Spectrum Financial Alliance Ltd LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-28 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-13 |
View Spectrum Financial Alliance Ltd LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.