13F-HR filed by Spectrum Financial Alliance Ltd LLC
Spectrum Financial Alliance Ltd LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-04, with 15 holding rows worth $176,113,000.
- Accession
- 0001566531-21-000003
- Filer
- CIK 1566531
- Filed
- 2021-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 16 entries on the cover page, a total value of $176,113,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,113,000 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 |
|---|---|---|---|---|---|---|
| Qualcomm Incorporated | 747525103 | COM | 209,958 | $31,985,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 474,255 | $29,242,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 871,973 | $26,429,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 101,620 | $21,752,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 231,855 | $17,820,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 38,851 | $13,791,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 109,199 | $10,794,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 81,262 | $10,720,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 134,535 | $5,409,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 497,161 | $3,256,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 37,942 | $2,833,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 83,142 | $897,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 29,229 | $871,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 955 | $212,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,050 | $102,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566531-21-000003 | this filing | 2021-02-04 | acceptance time not in the bulk data set |