Instuitional Investor - Spectrum Financial Alliance Ltd Llc

Fund Profile
Filing Period:
Fund Name: Spectrum Financial Alliance Ltd Llc
Portfolio Value $242,638,794
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. BA 174,333 $45,441,580 18.72%
2. QCOM 261,666 $37,844,737 15.59%
3. BAC 1,094,299 $36,845,048 15.18%
4. C 512,784 $26,377,621 10.87%
5. LMT 54,386 $24,649,906 10.15%