13F-HR filed by Spectrum Financial Alliance Ltd LLC
Spectrum Financial Alliance Ltd LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-15, with 113 holding rows worth $131,362,000.
- Accession
- 0001566531-19-000003
- Filer
- CIK 1566531
- Filed
- 2019-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 114 entries on the cover page, a total value of $131,362,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,362,000 with VALUE read as thousands by filing date, 13F file number 028-18775. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 732,002 | $17,922,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 180,347 | $17,417,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 330,187 | $17,085,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 48,974 | $15,707,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 701,371 | $12,440,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 37,759 | $9,829,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 68,277 | $8,891,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 144,211 | $8,149,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 43,992 | $6,524,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 186,084 | $4,928,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 256,666 | $4,310,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,286 | $3,121,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 39,560 | $2,612,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,077 | $198,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 4,864 | $167,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,617 | $164,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,605 | $140,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 779 | $122,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,100 | $100,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,006 | $92,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 704 | $92,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,696 | $88,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,752 | $87,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,295 | $86,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 550 | $60,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 500 | $56,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 400 | $51,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 240 | $41,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 200 | $38,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 400 | $30,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 400 | $29,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 591 | $27,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 600 | $27,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 400 | $26,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,000 | $26,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 25 | $25,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 503 | $25,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 337 | $25,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 450 | $22,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 90 | $22,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 340 | $22,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 200 | $21,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 400 | $20,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 247 | $20,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 150 | $19,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 330 | $19,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 400 | $18,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 118 | $18,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 565 | $18,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 460 | $18,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 400 | $17,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 640 | $17,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 350 | $17,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 325 | $17,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 500 | $15,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 412 | $14,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,100 | $14,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 200 | $13,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 670 | $13,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 50 | $13,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 175 | $12,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 84 | $11,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 385 | $11,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 400 | $11,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 354 | $10,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 138 | $10,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 105 | $9,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 250 | $9,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 750 | $9,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 51 | $8,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 100 | $8,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 148 | $8,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 100 | $8,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 25 | $7,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 95 | $7,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 200 | $7,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100 | $6,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 182 | $6,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 397 | $6,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 4 | $6,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 120 | $5,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 500 | $5,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 137 | $5,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 100 | $5,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 100 | $4,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 20 | $4,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 238 | $4,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 100 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 60 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 57 | $2,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 43 | $1,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20 | $1,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 135 | $1,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9 | $1,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 83 | $1,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 62 | $1,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WENDYS CO COM | 95058W100 | Stock | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALVOLINE INC COM | 92047W101 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALLAWAY GOLF CO | 131193104 | COM | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEGGETT & PLATT INC | 524660107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASHLAND INC | 044186104 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TITAN MACHY INC | 88830R101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| METLIFE INC | 59156R908 | CALL | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CURIS INC | 231269101 | COM | 215 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HELIOS & MATHESON ANALYTICS | 42327L200 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566531-19-000003 | this filing | 2019-02-15 | acceptance time not in the bulk data set |