$112 Million is the total value of Spectrum Wealth Advisory Group, LLC's 49 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $21,719,000 | +12.7% | 54,591 | +1.4% | 19.34% | +1.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $18,935,000 | +12.6% | 439,932 | +2.5% | 16.86% | +1.6% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $5,646,000 | +10.0% | 58,171 | +3.7% | 5.03% | -0.8% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $5,543,000 | +9.7% | 104,993 | +1.3% | 4.94% | -1.0% |
| AAPL | Sell | APPLE INC | $5,336,000 | +25.4% | 30,050 | -0.1% | 4.75% | +13.2% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $4,893,000 | +5.7% | 53,807 | -2.2% | 4.36% | -4.6% |
| XHE | Buy | SPDR SER TRhlth cr equip | $3,904,000 | -4.1% | 33,282 | +2.3% | 3.48% | -13.5% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $3,669,000 | +11.8% | 44,409 | +3.3% | 3.27% | +0.9% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $3,572,000 | -8.8% | 61,995 | +1.4% | 3.18% | -17.7% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $3,448,000 | +1.4% | 33,052 | +2.4% | 3.07% | -8.5% |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $3,428,000 | +5.8% | 62,235 | +3.1% | 3.05% | -4.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,853,000 | +28.8% | 6,007 | +16.4% | 2.54% | +16.2% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $2,648,000 | +9.0% | 45,300 | -2.1% | 2.36% | -1.6% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $2,595,000 | -1.1% | 16,022 | +1.4% | 2.31% | -10.8% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $2,364,000 | -0.7% | 19,300 | +0.0% | 2.10% | -10.4% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $2,196,000 | +3.1% | 22,629 | -7.5% | 1.96% | -6.9% |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $2,039,000 | – | 21,505 | +100.0% | 1.82% | – |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,674,000 | +7.9% | 32,141 | -2.4% | 1.49% | -2.6% |
| CWB | Buy | SPDR SER TRbloomberg conv | $1,465,000 | -2.7% | 17,659 | +0.1% | 1.30% | -12.2% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,105,000 | -34.8% | 22,104 | -34.1% | 0.98% | -41.2% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,034,000 | +14.5% | 12,228 | +1.3% | 0.92% | +3.4% |
| MSFT | Buy | MICROSOFT CORP | $961,000 | +50.6% | 2,858 | +26.2% | 0.86% | +35.9% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $949,000 | +5.1% | 7,641 | +0.7% | 0.84% | -5.2% |
| XAR | Sell | SPDR SER TRaerospace def | $902,000 | -5.1% | 7,749 | -2.7% | 0.80% | -14.4% |
| AMZN | Sell | AMAZON COM INC | $804,000 | +0.8% | 241 | -0.8% | 0.72% | -9.1% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $792,000 | +37.0% | 16,517 | +36.8% | 0.70% | +23.7% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $740,000 | +49.2% | 3,862 | +42.0% | 0.66% | +34.5% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $649,000 | +51.6% | 6,524 | +44.5% | 0.58% | +37.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $481,000 | +3.7% | 2,643 | +0.0% | 0.43% | -6.6% |
| IDHD | Sell | INVESCO EXCH TRADED FD TR IIs&p intl dev | $472,000 | -0.2% | 17,614 | -2.1% | 0.42% | -10.1% |
| QLD | PROSHARES TR | $452,000 | +22.2% | 5,080 | 0.0% | 0.40% | +10.4% | |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $434,000 | +62.5% | 8,722 | +50.6% | 0.39% | +46.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $376,000 | +3.6% | 1,046 | +0.2% | 0.34% | -6.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $376,000 | +9.3% | 1,556 | +0.4% | 0.34% | -1.2% |
| HON | New | HONEYWELL INTL INC | $372,000 | – | 1,785 | +100.0% | 0.33% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $334,000 | +20.6% | 588 | -4.7% | 0.30% | +8.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $292,000 | +6.2% | 101 | -1.9% | 0.26% | -4.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $287,000 | +9.5% | 960 | 0.0% | 0.26% | -1.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $285,000 | +6.3% | 1,664 | +0.3% | 0.25% | -3.8% |
| WDAY | WORKDAY INCcl a | $284,000 | +9.2% | 1,040 | 0.0% | 0.25% | -1.6% | |
| DGRW | WISDOMTREE TRus qtly div grt | $280,000 | +12.0% | 4,250 | 0.0% | 0.25% | +0.8% | |
| LOW | New | LOWES COS INC | $277,000 | – | 1,070 | +100.0% | 0.25% | – |
| OMC | New | OMNICOM GROUP INC | $275,000 | – | 3,760 | +100.0% | 0.24% | – |
| HD | New | HOME DEPOT INC | $235,000 | – | 567 | +100.0% | 0.21% | – |
| T | Sell | AT&T INC | $229,000 | -20.8% | 9,293 | -13.3% | 0.20% | -28.4% |
| CSCO | New | CISCO SYS INC | $221,000 | – | 3,490 | +100.0% | 0.20% | – |
| PFE | New | PFIZER INC | $206,000 | – | 3,496 | +100.0% | 0.18% | – |
| BAC | New | BK OF AMERICA CORP | $203,000 | – | 4,567 | +100.0% | 0.18% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $63,000 | -54.3% | 13,593 | -24.9% | 0.06% | -58.8% |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -21,679 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.