$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 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $19,005,000 | -9.1% | 53,622 | -18.1% | 18.60% | -6.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $16,634,000 | +2.1% | 418,249 | -2.5% | 16.28% | +4.7% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $4,986,000 | -65.1% | 58,226 | -65.9% | 4.88% | -64.2% |
| XHE | Sell | SPDR SER TRhlth cr equip | $4,129,000 | +6.1% | 31,950 | -1.8% | 4.04% | +8.7% |
| AAPL | Sell | APPLE INC | $4,086,000 | +11.0% | 29,833 | -1.0% | 4.00% | +13.8% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $2,718,000 | -21.6% | 15,744 | -27.1% | 2.66% | -19.6% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $2,525,000 | -4.1% | 47,208 | -6.1% | 2.47% | -1.7% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $2,218,000 | +5.8% | 25,311 | -1.7% | 2.17% | +8.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,001,000 | +4.4% | 4,674 | -3.4% | 1.96% | +7.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,944,000 | -7.6% | 38,185 | -7.4% | 1.90% | -5.3% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,564,000 | -0.6% | 33,350 | -2.7% | 1.53% | +1.9% |
| XAR | Sell | SPDR SER TRaerospace def | $1,134,000 | +1.9% | 8,573 | -3.3% | 1.11% | +4.4% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $964,000 | +3.5% | 12,753 | -2.9% | 0.94% | +6.2% |
| IDHD | Sell | INVESCO EXCH TRADED FD TR IIs&p intl dev | $507,000 | -6.1% | 18,704 | -6.6% | 0.50% | -3.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $267,000 | -1.5% | 960 | -9.4% | 0.26% | +0.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $258,000 | +15.7% | 103 | -4.6% | 0.25% | +18.8% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $175,000 | +10.8% | 18,093 | -5.2% | 0.17% | +13.2% |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,083 | -100.0% | -0.19% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -6,398 | -100.0% | -0.60% | – |
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.