$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,276,000 | +31.0% | 7,749 | -0.1% | 4.08% | +18.0% |
| 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% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,674,000 | +5.4% | 20,833 | -0.5% | 3.00% | -5.0% |
| 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% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $364,000 | +2.2% | 1,770 | -4.0% | 0.65% | -7.8% |
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 | 22 | Q2 2024 | 34.4% |
| FIRST TR VALUE LINE DIVID IN | 22 | Q2 2024 | 18.2% |
| FIRST TR EXCHANGE TRADED FD | 22 | Q2 2024 | 13.0% |
| APPLE INC | 22 | Q2 2024 | 6.7% |
| SPDR S&P 500 ETF TR | 22 | Q2 2024 | 6.6% |
| SPDR SER TR | 22 | Q2 2024 | 14.1% |
| FIRST TR EXCHANGE-TRADED FD | 22 | Q2 2024 | 6.6% |
| SPDR SER TR | 22 | Q2 2024 | 6.0% |
| FIRST TR EXCHANGE TRADED FD | 22 | Q2 2024 | 3.8% |
| AMAZON COM INC | 22 | Q2 2024 | 1.2% |
View Spectrum Wealth Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-08 |
| 13F-HR | 2024-08-07 |
| 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 |
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.