$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 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $14,342,000 | -22.2% | 51,171 | +0.7% | 15.99% | -10.0% |
| 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% |
| 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% |
| 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% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,555,000 | -1.2% | 35,266 | +5.4% | 1.73% | +14.2% |
| AMZN | Buy | AMAZON COM INC | $606,000 | -21.6% | 5,710 | +2309.3% | 0.68% | -9.3% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $366,000 | -15.9% | 2,386 | +0.1% | 0.41% | -2.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $331,000 | -11.5% | 1,048 | +0.1% | 0.37% | +2.2% |
| 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% |
| OMC | Buy | OMNICOM GROUP INC | $241,000 | -24.5% | 3,794 | +0.9% | 0.27% | -12.7% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $231,000 | -15.7% | 5,818 | +0.2% | 0.26% | -2.3% |
| 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% |
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.