0001566531-21-000005.txt : 20210816 0001566531-21-000005.hdr.sgml : 20210816 20210816142650 ACCESSION NUMBER: 0001566531-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Spectrum Financial Alliance Ltd LLC CENTRAL INDEX KEY: 0001566531 IRS NUMBER: 522237781 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18775 FILM NUMBER: 211176814 BUSINESS ADDRESS: STREET 1: 105 WIND HAVEN DRIVE CITY: NICHOLASVILLE STATE: KY ZIP: 40356 BUSINESS PHONE: 859-223-6333 MAIL ADDRESS: STREET 1: 105 WIND HAVEN DRIVE CITY: NICHOLASVILLE STATE: KY ZIP: 40356 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001566531 XXXXXXXX 06-30-2021 06-30-2021 Spectrum Financial Alliance Ltd LLC
105 WIND HAVEN DRIVE NICHOLASVILLE KY 40356
13F HOLDINGS REPORT 028-18775 N
Jacob Buckley OPERATIONS MANAGER 8592236333 JACOB BUCKLEY NICHOLASVILLE X1 08-16-2021 0 12 214583 false
INFORMATION TABLE 2 q22021-13f.xml CITIGROUP INC COM NEW 172967424 38437 543277 SH SOLE 0 0 543277 BK OF AMERICA CORP COM 060505104 37046 898529 SH SOLE 0 0 898529 QUALCOMM INC COM 747525103 31423 219851 SH SOLE 0 0 219851 BOEING CO COM 097023105 27265 113811 SH SOLE 0 0 113811 LOCKHEED MARTIN CORP COM 539830109 23378 61790 SH SOLE 0 0 61790 MARRIOTT INTL INC NEW CL A 571903202 15838 116014 SH SOLE 0 0 116014 GENERAL ELECTRIC CO COM 369604103 13953 1036630 SH SOLE 0 0 1036630 ROYAL CARIBBEAN GROUP COM V7780T103 10124 118718 SH SOLE 0 0 118718 DELTA AIR LINES INC DEL COM NEW 247361702 8456 195470 SH SOLE 0 0 195470 CAPITAL ONE FINL CORP COM 14040H905 5680 36720 SH SOLE 0 0 36720 CITIGROUP INC CALL 172967904 2723 22500 SH SOLE 0 0 22500 MICROSOFT CORP COM 594918104 260 960 SH SOLE 0 0 960