$89.7 Million is the total value of Spectrum Wealth Advisory Group, LLC's 43 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $14,342,000 | -22.2% | 51,171 | +0.7% | 15.99% | -10.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $10,416,000 | -34.6% | 268,396 | -28.7% | 11.61% | -24.4% |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $8,596,000 | – | 244,066 | +100.0% | 9.58% | – |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $5,217,000 | -13.0% | 68,066 | +4.0% | 5.82% | +0.6% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $5,140,000 | -21.8% | 127,739 | +3.3% | 5.73% | -9.5% |
| XHE | Buy | SPDR SER TRhlth cr equip | $4,180,000 | -21.5% | 49,256 | +3.6% | 4.66% | -9.2% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $4,089,000 | -11.4% | 63,448 | +4.5% | 4.56% | +2.5% |
| AAPL | Sell | APPLE INC | $4,018,000 | -22.4% | 29,391 | -0.8% | 4.48% | -10.2% |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $3,748,000 | -17.6% | 100,909 | +4.9% | 4.18% | -4.7% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $3,552,000 | -9.3% | 81,990 | +2.1% | 3.96% | +4.9% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $3,545,000 | -23.1% | 53,798 | +5.6% | 3.95% | -11.1% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $2,589,000 | -20.0% | 36,399 | -2.9% | 2.89% | -7.5% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $2,348,000 | -11.2% | 32,621 | +4.0% | 2.62% | +2.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,906,000 | -16.4% | 5,052 | +0.0% | 2.12% | -3.4% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $1,596,000 | -16.1% | 20,056 | -3.8% | 1.78% | -3.0% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,566,000 | -17.4% | 30,473 | -10.3% | 1.75% | -4.4% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,555,000 | -1.2% | 35,266 | +5.4% | 1.73% | +14.2% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,325,000 | -25.9% | 16,134 | -1.6% | 1.48% | -14.3% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,176,000 | -9.8% | 26,416 | -0.7% | 1.31% | +4.3% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $976,000 | -27.5% | 15,124 | -13.6% | 1.09% | -16.2% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $731,000 | -10.0% | 7,086 | 0.0% | 0.82% | +4.1% | |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $722,000 | -11.6% | 10,326 | -1.2% | 0.80% | +2.2% |
| MSFT | Sell | MICROSOFT CORP | $720,000 | -17.4% | 2,803 | -1.0% | 0.80% | -4.5% |
| AMZN | Buy | AMAZON COM INC | $606,000 | -21.6% | 5,710 | +2309.3% | 0.68% | -9.3% |
| XAR | Sell | SPDR SER TRaerospace def | $465,000 | -32.0% | 4,619 | -15.8% | 0.52% | -21.5% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $366,000 | -15.9% | 2,386 | +0.1% | 0.41% | -2.6% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $346,000 | -11.5% | 7,168 | -10.3% | 0.39% | +2.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $338,000 | -21.9% | 2,475 | -3.8% | 0.38% | -9.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $331,000 | -11.5% | 1,048 | +0.1% | 0.37% | +2.2% |
| JNJ | JOHNSON & JOHNSON | $296,000 | 0.0% | 1,669 | 0.0% | 0.33% | +15.8% | |
| HON | Buy | HONEYWELL INTL INC | $292,000 | -10.2% | 1,680 | +0.5% | 0.33% | +4.2% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $271,000 | -14.5% | 3,387 | +0.1% | 0.30% | -1.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $262,000 | -22.7% | 960 | 0.0% | 0.29% | -10.7% | |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $246,000 | -21.9% | 1,814 | -14.1% | 0.27% | -9.9% |
| DGRW | WISDOMTREE TRus qtly div grt | $244,000 | -10.0% | 4,250 | 0.0% | 0.27% | +4.2% | |
| OMC | Buy | OMNICOM GROUP INC | $241,000 | -24.5% | 3,794 | +0.9% | 0.27% | -12.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $234,000 | -31.0% | 488 | -17.0% | 0.26% | -20.2% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $231,000 | -15.7% | 5,818 | +0.2% | 0.26% | -2.3% |
| IDHD | Sell | INVESCO EXCH TRADED FD TR IIs&p intl dev | $222,000 | -20.1% | 9,342 | -11.1% | 0.25% | -7.5% |
| QLD | PROSHARES TR | $210,000 | -42.5% | 5,080 | 0.0% | 0.23% | -33.5% | |
| INTC | New | INTEL CORP | $207,000 | – | 5,525 | +100.0% | 0.23% | – |
| T | Buy | AT&T INC | $200,000 | -9.1% | 9,534 | +2.6% | 0.22% | +5.2% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $23,000 | -17.9% | 11,593 | -4.1% | 0.03% | -3.7% |
| LOW | Exit | LOWES COS INC | $0 | – | -1,073 | -100.0% | -0.21% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -940 | -100.0% | -0.22% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,882 | -100.0% | -0.25% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -104 | -100.0% | -0.28% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,561 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
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.