13F-HR filed by Spectrum Financial Alliance Ltd LLC
Spectrum Financial Alliance Ltd LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 13 holding rows worth $159,653,000.
- Accession
- 0001566531-19-000005
- Filer
- CIK 1566531
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 13 entries on the cover page, a total value of $159,653,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,653,000 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 |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 327,878 | $22,821,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 740,382 | $21,337,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 261,687 | $19,772,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 49,810 | $18,034,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 132,623 | $14,637,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 700,295 | $14,463,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 38,577 | $13,944,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,684 | $10,675,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 44,845 | $7,389,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 248,523 | $6,391,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 65,599 | $5,672,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 185,084 | $4,317,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,501 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566531-19-000005 | this filing | 2019-08-14 | acceptance time not in the bulk data set |