$102 Million is the total value of Spectrum Wealth Advisory Group, LLC's 44 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $5,010,000 | +33.3% | 53,717 | +29.5% | 4.90% | +36.6% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,757,000 | +26.8% | 101,723 | +13.4% | 4.66% | +29.9% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $4,074,000 | +4.3% | 59,572 | +0.6% | 3.99% | +6.9% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $3,270,000 | +37.5% | 30,857 | +24.2% | 3.20% | +41.0% |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $3,128,000 | +31.8% | 57,620 | +26.5% | 3.06% | +35.1% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $3,124,000 | +26.4% | 40,933 | +21.0% | 3.06% | +29.5% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $2,447,000 | +10.9% | 19,193 | +3.7% | 2.40% | +13.7% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $1,828,000 | +191.1% | 20,465 | +198.9% | 1.79% | +198.2% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $1,557,000 | +4.1% | 17,949 | +0.0% | 1.52% | +6.6% |
| MSFT | Buy | MICROSOFT CORP | $852,000 | +54.9% | 3,145 | +34.9% | 0.83% | +58.9% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $508,000 | +6.1% | 2,717 | +0.1% | 0.50% | +8.8% |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $484,000 | – | 30,527 | +100.0% | 0.47% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $482,000 | +7.8% | 2,782 | +0.0% | 0.47% | +10.5% |
| MA | New | MASTERCARD INCORPORATEDcl a | $478,000 | – | 1,308 | +100.0% | 0.47% | – |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $441,000 | +4.3% | 4,509 | +0.1% | 0.43% | +6.9% |
| QLD | Buy | PROSHARES TR | $365,000 | +22.5% | 5,080 | +100.0% | 0.36% | +25.3% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $344,000 | – | 1,545 | +100.0% | 0.34% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $326,000 | – | 6,799 | +100.0% | 0.32% | – |
| WDAY | Buy | WORKDAY INCcl a | $314,000 | +6.1% | 1,315 | +10.5% | 0.31% | +8.5% |
| T | Buy | AT&T INC | $308,000 | +9.6% | 10,692 | +15.1% | 0.30% | +12.7% |
| JNJ | New | JOHNSON & JOHNSON | $277,000 | – | 1,679 | +100.0% | 0.27% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $273,000 | +3.4% | 5,781 | +0.1% | 0.27% | +6.0% |
| COST | New | COSTCO WHSL CORP NEW | $244,000 | – | 617 | +100.0% | 0.24% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $204,000 | – | 12,805 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
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.