$55.9 Million is the total value of Spectrum Wealth Advisory Group, LLC's 27 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $10,956,000 | +11.2% | 181,512 | +4.6% | 19.62% | +0.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $10,190,000 | +11.0% | 282,820 | +7.4% | 18.24% | +0.0% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $4,583,000 | +19.4% | 72,625 | +6.7% | 8.21% | +7.6% |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $3,502,000 | +10.0% | 65,582 | +9.7% | 6.27% | -0.9% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $3,222,000 | +8.9% | 109,702 | +3.3% | 5.77% | -1.9% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,550,000 | +12.0% | 84,925 | +3.2% | 4.57% | +1.0% |
| AAPL | Sell | APPLE INC | $2,276,000 | +31.0% | 7,749 | -0.1% | 4.08% | +18.0% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,786,000 | +26.7% | 12,012 | +5.5% | 3.20% | +14.1% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,720,000 | -1.2% | 30,992 | -6.6% | 3.08% | -11.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,720,000 | +6.5% | 8,088 | -5.5% | 3.08% | -4.0% |
| ITA | Buy | ISHARES TRus aer def etf | $1,704,000 | +1.6% | 7,671 | +2.8% | 3.05% | -8.4% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,674,000 | +5.4% | 20,833 | -0.5% | 3.00% | -5.0% |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $1,559,000 | +8.6% | 28,969 | +6.1% | 2.79% | -2.2% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,555,000 | +11.2% | 25,434 | +6.0% | 2.78% | +0.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,335,000 | -1.0% | 4,149 | -8.7% | 2.39% | -10.9% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $1,066,000 | +0.7% | 9,773 | -1.4% | 1.91% | -9.3% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $801,000 | +11.4% | 9,515 | -2.0% | 1.43% | +0.3% |
| MTUM | Sell | ISHARES TRusa momentum fct | $626,000 | +4.5% | 4,985 | -0.8% | 1.12% | -5.8% |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $540,000 | +5.3% | 7,023 | -0.3% | 0.97% | -5.1% |
| AMZN | AMAZON COM INC | $412,000 | +6.5% | 223 | 0.0% | 0.74% | -4.0% | |
| T | Buy | AT&T INC | $381,000 | +7.0% | 9,756 | +3.8% | 0.68% | -3.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $364,000 | +2.2% | 1,770 | -4.0% | 0.65% | -7.8% |
| INTU | Buy | INTUIT | $322,000 | -1.5% | 1,231 | +0.2% | 0.58% | -11.2% |
| BA | Buy | BOEING CO | $279,000 | -5.7% | 855 | +9.8% | 0.50% | -15.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $276,000 | +9.1% | 1,217 | 0.0% | 0.49% | -1.8% | |
| QLD | New | PROSHARES TR | $238,000 | – | 1,950 | +100.0% | 0.43% | – |
| WDAY | WORKDAY INCcl a | $213,000 | -3.2% | 1,293 | 0.0% | 0.38% | -12.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 19 | Q3 2023 | 32.9% |
| FIRST TR VALUE LINE DIVID IN | 19 | Q3 2023 | 18.2% |
| FIRST TR EXCHANGE TRADED FD | 19 | Q3 2023 | 13.0% |
| APPLE INC | 19 | Q3 2023 | 6.7% |
| SPDR S&P 500 ETF TR | 19 | Q3 2023 | 6.6% |
| SPDR SER TR | 19 | Q3 2023 | 14.1% |
| FIRST TR EXCHANGE TRADED FD | 19 | Q3 2023 | 6.6% |
| SPDR SER TR | 19 | Q3 2023 | 6.0% |
| FIRST TR EXCHANGE TRADED FD | 19 | Q3 2023 | 3.8% |
| ISHARES TR | 19 | Q3 2023 | 4.2% |
View Spectrum Wealth Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-10 |
View Spectrum Wealth Advisory Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.