$104 Million is the total value of Spectrum Wealth Advisory Group, LLC's 46 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $18,428,000 | -15.2% | 50,830 | -6.9% | 17.77% | -8.1% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $15,931,000 | -15.9% | 376,630 | -14.4% | 15.36% | -8.9% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $6,569,000 | +18.5% | 123,687 | +17.8% | 6.33% | +28.3% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $5,995,000 | +6.2% | 65,474 | +12.6% | 5.78% | +15.0% |
| XHE | Buy | SPDR SER TRhlth cr equip | $5,326,000 | +36.4% | 47,540 | +42.8% | 5.14% | +47.8% |
| AAPL | Sell | APPLE INC | $5,175,000 | -3.0% | 29,640 | -1.4% | 4.99% | +5.0% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $4,614,000 | +25.8% | 60,709 | +36.7% | 4.45% | +36.2% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $4,611,000 | +33.7% | 50,936 | +54.1% | 4.45% | +44.8% |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $4,548,000 | +32.7% | 96,216 | +54.6% | 4.38% | +43.6% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $3,916,000 | +9.6% | 80,308 | +29.5% | 3.78% | +18.7% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $3,236,000 | -33.9% | 37,493 | -30.3% | 3.12% | -28.4% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $2,644,000 | +29.7% | 31,365 | +45.8% | 2.55% | +40.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,281,000 | -20.0% | 5,050 | -15.9% | 2.20% | -13.5% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $1,903,000 | -13.3% | 20,858 | -7.8% | 1.84% | -6.2% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,895,000 | -28.4% | 33,965 | -25.0% | 1.83% | -22.5% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,788,000 | -24.4% | 16,394 | -15.1% | 1.72% | -18.1% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,574,000 | +98.7% | 33,456 | +102.6% | 1.52% | +115.3% |
| CWB | Sell | SPDR SER TRbloomberg conv | $1,347,000 | -8.1% | 17,511 | -0.8% | 1.30% | -0.5% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,304,000 | -22.1% | 26,599 | -17.2% | 1.26% | -15.7% |
| MSFT | Sell | MICROSOFT CORP | $872,000 | -9.3% | 2,830 | -1.0% | 0.84% | -1.8% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $817,000 | -21.0% | 10,453 | -14.5% | 0.79% | -14.4% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $812,000 | -14.4% | 7,086 | -7.3% | 0.78% | -7.3% |
| AMZN | Sell | AMAZON COM INC | $773,000 | -3.9% | 237 | -1.7% | 0.74% | +4.1% |
| XAR | Sell | SPDR SER TRaerospace def | $684,000 | -24.2% | 5,483 | -29.2% | 0.66% | -17.8% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $435,000 | -41.2% | 2,383 | -38.3% | 0.42% | -36.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $433,000 | -10.0% | 2,574 | -2.6% | 0.42% | -2.3% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $391,000 | -64.6% | 7,988 | -63.9% | 0.38% | -61.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $374,000 | -0.5% | 1,047 | +0.1% | 0.36% | +7.8% |
| QLD | PROSHARES TR | $365,000 | -19.2% | 5,080 | 0.0% | 0.35% | -12.7% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $355,000 | -5.6% | 1,561 | +0.3% | 0.34% | +2.1% |
| COST | COSTCO WHSL CORP NEW | $339,000 | +1.5% | 588 | 0.0% | 0.33% | +10.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $339,000 | +18.1% | 960 | 0.0% | 0.33% | +27.7% | |
| HON | Sell | HONEYWELL INTL INC | $325,000 | -12.6% | 1,672 | -6.3% | 0.31% | -5.4% |
| OMC | OMNICOM GROUP INC | $319,000 | +16.0% | 3,760 | 0.0% | 0.31% | +25.7% | |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $317,000 | -51.2% | 3,384 | -48.1% | 0.31% | -47.1% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $315,000 | -87.9% | 2,112 | -86.8% | 0.30% | -86.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $296,000 | +3.9% | 1,669 | +0.3% | 0.28% | +12.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $290,000 | -0.7% | 104 | +3.0% | 0.28% | +7.7% |
| IDHD | Sell | INVESCO EXCH TRADED FD TR IIs&p intl dev | $278,000 | -41.1% | 10,513 | -40.3% | 0.27% | -36.2% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $274,000 | -36.9% | 5,806 | -33.4% | 0.26% | -31.6% |
| DGRW | WISDOMTREE TRus qtly div grt | $271,000 | -3.2% | 4,250 | 0.0% | 0.26% | +4.8% | |
| DIS | New | DISNEY WALT CO | $258,000 | – | 1,882 | +100.0% | 0.25% | – |
| WDAY | Sell | WORKDAY INCcl a | $225,000 | -20.8% | 940 | -9.6% | 0.22% | -14.2% |
| T | Buy | AT&T INC | $220,000 | -3.9% | 9,294 | +0.0% | 0.21% | +3.9% |
| LOW | Buy | LOWES COS INC | $217,000 | -21.7% | 1,073 | +0.3% | 0.21% | -15.4% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $28,000 | -55.6% | 12,093 | -11.0% | 0.03% | -51.8% |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -4,567 | -100.0% | -0.18% | – |
| PFE | Exit | PFIZER INC | $0 | – | -3,496 | -100.0% | -0.18% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,490 | -100.0% | -0.20% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -567 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
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.