$101 Million is the total value of Spectrum Wealth Advisory Group, LLC's 42 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $19,268,000 | +1.4% | 53,828 | +0.4% | 19.02% | +2.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $16,822,000 | +1.1% | 429,122 | +2.6% | 16.60% | +2.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $5,134,000 | +2.5% | 56,074 | +4.4% | 5.07% | +3.3% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $5,051,000 | +6.2% | 103,678 | +1.9% | 4.98% | +7.0% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $4,628,000 | -7.2% | 55,009 | -5.5% | 4.57% | -6.4% |
| AAPL | Buy | APPLE INC | $4,255,000 | +4.1% | 30,072 | +0.8% | 4.20% | +5.0% |
| XHE | Buy | SPDR SER TRhlth cr equip | $4,071,000 | -1.4% | 32,540 | +1.8% | 4.02% | -0.6% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $3,916,000 | -3.9% | 61,120 | +2.6% | 3.86% | -3.1% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $3,401,000 | +4.0% | 32,280 | +4.6% | 3.36% | +4.8% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $3,281,000 | +5.0% | 43,001 | +5.1% | 3.24% | +5.9% |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $3,240,000 | +3.6% | 60,366 | +4.8% | 3.20% | +4.4% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $2,625,000 | -3.4% | 15,808 | +0.4% | 2.59% | -2.6% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $2,429,000 | -3.8% | 46,255 | -2.0% | 2.40% | -3.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $2,381,000 | -2.7% | 19,297 | +0.5% | 2.35% | -1.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,215,000 | +10.7% | 5,161 | +10.4% | 2.19% | +11.6% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $2,129,000 | -4.0% | 24,469 | -3.3% | 2.10% | -3.2% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $1,733,000 | -5.2% | 21,679 | +5.9% | 1.71% | -4.4% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,696,000 | -12.8% | 33,529 | -12.2% | 1.67% | -12.0% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,551,000 | -0.8% | 32,925 | -1.3% | 1.53% | 0.0% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $1,506,000 | -3.3% | 17,650 | -1.7% | 1.49% | -2.5% |
| XAR | Sell | SPDR SER TRaerospace def | $950,000 | -16.2% | 7,967 | -7.1% | 0.94% | -15.5% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $903,000 | +1.6% | 7,588 | 0.0% | 0.89% | +2.4% | |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $903,000 | -6.3% | 12,066 | -5.4% | 0.89% | -5.6% |
| AMZN | Buy | AMAZON COM INC | $798,000 | -0.5% | 243 | +4.3% | 0.79% | +0.4% |
| MSFT | Sell | MICROSOFT CORP | $638,000 | -25.1% | 2,264 | -28.0% | 0.63% | -24.5% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $578,000 | +77.3% | 12,075 | +77.6% | 0.57% | +78.7% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $496,000 | -2.4% | 2,719 | +0.1% | 0.49% | -1.4% |
| IDHD | Sell | INVESCO EXCH TRADED FD TR IIs&p intl dev | $473,000 | -6.7% | 17,999 | -3.8% | 0.47% | -5.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $464,000 | -3.7% | 2,642 | -5.0% | 0.46% | -3.0% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $428,000 | -2.9% | 4,514 | +0.1% | 0.42% | -2.3% |
| QLD | PROSHARES TR | $370,000 | +1.4% | 5,080 | 0.0% | 0.36% | +2.2% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $363,000 | -24.1% | 1,044 | -20.2% | 0.36% | -23.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $344,000 | 0.0% | 1,550 | +0.3% | 0.34% | +0.6% |
| T | Buy | AT&T INC | $289,000 | -6.2% | 10,718 | +0.2% | 0.28% | -5.6% |
| COST | COSTCO WHSL CORP NEW | $277,000 | +13.5% | 617 | 0.0% | 0.27% | +14.2% | |
| GOOG | ALPHABET INCcap stk cl c | $275,000 | +6.6% | 103 | 0.0% | 0.27% | +7.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $268,000 | -3.2% | 1,659 | -1.2% | 0.26% | -2.6% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $267,000 | -2.2% | 5,793 | +0.2% | 0.26% | -1.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $262,000 | -1.9% | 960 | 0.0% | 0.26% | -0.8% | |
| WDAY | Sell | WORKDAY INCcl a | $260,000 | -17.2% | 1,040 | -20.9% | 0.26% | -16.3% |
| DGRW | WISDOMTREE TRus qtly div grt | $250,000 | -1.6% | 4,250 | 0.0% | 0.25% | -0.8% | |
| SRNE | SORRENTO THERAPEUTICS INC | $138,000 | -21.1% | 18,093 | 0.0% | 0.14% | -20.5% | |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -12,805 | -100.0% | -0.20% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -30,527 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-15
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.