$105 Million is the total value of Spectrum Wealth Advisory Group, LLC's 39 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,753,000 | -9.2% | 89,733 | -3.6% | 3.58% | -23.2% |
| AAPL | Sell | APPLE INC | $3,680,000 | -8.5% | 30,128 | -0.5% | 3.52% | -22.6% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $2,634,000 | -71.1% | 50,300 | -73.4% | 2.52% | -75.5% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,105,000 | -2.4% | 41,218 | -1.6% | 2.01% | -17.5% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $2,097,000 | +9.6% | 25,742 | -3.1% | 2.00% | -7.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,917,000 | +5.9% | 4,837 | -0.1% | 1.83% | -10.4% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,573,000 | -66.1% | 34,277 | -69.9% | 1.50% | -71.3% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $1,496,000 | -3.7% | 17,946 | -4.3% | 1.43% | -18.5% |
| XAR | Sell | SPDR SER TRaerospace def | $1,113,000 | -66.0% | 8,863 | -68.9% | 1.06% | -71.3% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $931,000 | -6.1% | 13,140 | -10.6% | 0.89% | -20.6% |
| AMZN | Sell | AMAZON COM INC | $721,000 | -7.3% | 233 | -2.5% | 0.69% | -21.6% |
| MSFT | Sell | MICROSOFT CORP | $550,000 | +5.0% | 2,332 | -1.1% | 0.52% | -11.3% |
| IDHD | Sell | INVESCO EXCH TRADED FD TR IIs&p intl dev | $540,000 | -73.8% | 20,033 | -75.1% | 0.52% | -77.9% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $479,000 | +15.4% | 2,715 | -1.2% | 0.46% | -2.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $447,000 | -2.2% | 2,781 | -1.8% | 0.43% | -17.2% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $423,000 | +17.2% | 4,503 | -0.8% | 0.40% | -1.0% |
| QLD | Sell | PROSHARES TR | $298,000 | -30.9% | 2,540 | -32.1% | 0.28% | -41.5% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $264,000 | +12.8% | 5,773 | -0.5% | 0.25% | -4.5% |
| DIS | Sell | DISNEY WALT CO | $200,000 | -6.1% | 1,083 | -7.8% | 0.19% | -20.7% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $158,000 | +21.5% | 19,093 | -0.0% | 0.15% | +2.7% |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -570 | -100.0% | -0.24% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -2,681 | -100.0% | -0.25% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -31,682 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-19
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.