$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $2,644,000 | +29.7% | 31,365 | +45.8% | 2.55% | +40.4% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,574,000 | +98.7% | 33,456 | +102.6% | 1.52% | +115.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $374,000 | -0.5% | 1,047 | +0.1% | 0.36% | +7.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $355,000 | -5.6% | 1,561 | +0.3% | 0.34% | +2.1% |
| 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% |
| DIS | New | DISNEY WALT CO | $258,000 | – | 1,882 | +100.0% | 0.25% | – |
| 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% |
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.