$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.