Spectrum Financial Alliance Ltd LLC

Q2 2018 13F Holdings Report, Stock Holdings

Signature - Title
Michael Reich - Financial Planner
Location
Nicholasville
Holdings as of
30 Jun 2018
Value $
$150,160,005
Num holdings
92
Filing time
15 Aug 2018, 08:51:02 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BAC, JPM, C, CXW, and BA. Confidential Treatment Requested (one or more holding(s) omitted).
Previous filing
Q1 2018 - 15 May 2018
Next filing
Q3 2018 - 15 Nov 2018
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 compared to 2018 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael Reich Financial Planner Nicholasville, Kentucky 15 Aug 2018