Fund HoldingsSpectrum Financial Alliance Ltd LLC

Total Portfolio Value
$279.42M
Total Bought
$33.38M
Total Sold
$17.26M
Net Transaction
+$16.12M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
LOCKHEED MARTIN CORP(LMT)60,33472,821+12,48728,18242,56815.23%+14,386
DEERE & CO(DE)39,06748,206+9,13914,59720,1187.20%+5,521
GE AEROSPACE(GE)98,75798,521-23615,69918,5796.65%+2,880
VANGUARD INDEX FDS44,43444,747+3139,68810,6153.80%+926
CITIGROUP INC(C)557,635569,873+12,23835,38835,67412.77%+286
BANK AMERICA CORP1,137,3531,146,884+9,53145,23345,50816.29%+276
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,337+1,33702400.09%+240
VANGUARD WORLD FD
FINANCIALS ETF
01,949+1,94902140.08%+214
VANGUARD INDEX FDS0726+72602060.07%+206
ETF SER SOLUTIONS08,607+8,60702010.07%+201
INVESCO QQQ TR448568+1202152770.10%+63
MICROSOFT CORP(MSFT)585710+1252613060.11%+44
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
109,90096,706-13,1946,3735,7082.04%-665
MICRON TECHNOLOGY INC(MU)62,66867,556+4,8888,2437,0062.51%-1,236
BOEING CO(BA)236,375265,490+29,11543,02340,36514.45%-2,658
SCHWAB CHARLES CORP(SCHW)137,582107,155-30,42710,1386,9452.49%-3,194
CAPITAL ONE FINL CORP(COF)27,0411,617-25,4243,7442420.09%-3,502
MARRIOTT INTL INC NEW(MAR)30,5071,419-29,0887,3753530.13%-7,023
QUALCOMM INC(QCOM)258,171260,505+2,33451,42244,29915.85%-7,124
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