$79.6 Million is the total value of Spectrum Wealth Advisory Group, LLC's 37 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $5,108,000 | -2.1% | 70,246 | +3.2% | 6.42% | +10.3% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,937,000 | -3.9% | 128,192 | +0.4% | 6.20% | +8.2% |
| XHE | Buy | SPDR SER TRhlth cr equip | $4,276,000 | +2.3% | 50,115 | +1.7% | 5.37% | +15.2% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $3,678,000 | -10.1% | 66,071 | +4.1% | 4.62% | +1.3% |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $3,532,000 | -5.8% | 104,941 | +4.0% | 4.44% | +6.2% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $3,401,000 | -4.1% | 56,301 | +4.7% | 4.27% | +8.1% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $2,403,000 | +2.3% | 33,466 | +2.6% | 3.02% | +15.3% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,596,000 | +2.6% | 36,218 | +2.7% | 2.00% | +15.6% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $1,504,000 | -5.8% | 20,093 | +0.2% | 1.89% | +6.1% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $958,000 | -1.8% | 15,127 | +0.0% | 1.20% | +10.6% |
| DIS | New | DISNEY WALT CO | $744,000 | – | 7,891 | +100.0% | 0.94% | – |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $348,000 | -4.9% | 2,391 | +0.2% | 0.44% | +7.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $299,000 | -9.7% | 1,050 | +0.2% | 0.38% | +1.9% |
| HON | Buy | HONEYWELL INTL INC | $282,000 | -3.4% | 1,689 | +0.5% | 0.35% | +8.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $273,000 | -7.8% | 1,670 | +0.1% | 0.34% | +3.9% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $257,000 | -5.2% | 3,391 | +0.1% | 0.32% | +7.0% |
| OMC | Buy | OMNICOM GROUP INC | $242,000 | +0.4% | 3,835 | +1.1% | 0.30% | +13.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $225,000 | -2.6% | 5,830 | +0.2% | 0.28% | +9.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.