$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NAC | New | NUVEEN CA QUALTY MUN INCOME | $484,000 | – | 30,527 | +100.0% | 0.47% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $478,000 | – | 1,308 | +100.0% | 0.47% | – |
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% | – |
JNJ | New | JOHNSON & JOHNSON | $277,000 | – | 1,679 | +100.0% | 0.27% | – |
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 | 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.