$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $4,628,000 | -7.2% | 55,009 | -5.5% | 4.57% | -6.4% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $2,429,000 | -3.8% | 46,255 | -2.0% | 2.40% | -3.0% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $2,129,000 | -4.0% | 24,469 | -3.3% | 2.10% | -3.2% |
| 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% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $903,000 | -6.3% | 12,066 | -5.4% | 0.89% | -5.6% |
| MSFT | Sell | MICROSOFT CORP | $638,000 | -25.1% | 2,264 | -28.0% | 0.63% | -24.5% |
| 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% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $363,000 | -24.1% | 1,044 | -20.2% | 0.36% | -23.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $268,000 | -3.2% | 1,659 | -1.2% | 0.26% | -2.6% |
| WDAY | Sell | WORKDAY INCcl a | $260,000 | -17.2% | 1,040 | -20.9% | 0.26% | -16.3% |
| 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.