$71.8 Million is the total value of Spectrum Wealth Advisory Group, LLC's 30 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $12,607,296 | -5.5% | 47,347 | -5.1% | 17.55% | +4.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $10,429,175 | +9.6% | 261,318 | -1.7% | 14.52% | +21.5% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $8,839,115 | +12.8% | 241,771 | -0.8% | 12.31% | +25.1% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $8,732,513 | +76.9% | 225,589 | +76.0% | 12.16% | +96.1% |
| IUSG | New | ISHARES TRcore s&p us gwt | $5,838,462 | – | 71,620 | +100.0% | 8.13% | – |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $5,364,875 | +5.0% | 68,386 | -2.6% | 7.47% | +16.4% |
| AAPL | Buy | APPLE INC | $3,706,490 | +3.0% | 28,527 | +9.5% | 5.16% | +14.1% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $2,285,611 | +0.1% | 30,353 | -7.2% | 3.18% | +10.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,836,130 | +2.1% | 4,801 | -4.6% | 2.56% | +13.2% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $1,588,447 | +5.6% | 19,231 | -4.3% | 2.21% | +17.1% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,175,131 | +1.3% | 21,969 | -9.0% | 1.64% | +12.3% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,113,767 | -7.3% | 14,156 | -4.5% | 1.55% | +2.8% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $914,749 | +0.7% | 20,485 | -8.4% | 1.27% | +11.7% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $842,853 | -12.0% | 13,100 | -13.4% | 1.17% | -2.4% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $739,394 | +11.9% | 6,800 | 0.0% | 1.03% | +24.0% | |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $693,644 | +9.6% | 9,255 | -2.8% | 0.97% | +21.5% |
| DIS | Sell | DISNEY WALT CO | $681,088 | -8.5% | 7,839 | -0.7% | 0.95% | +1.4% |
| MSFT | Buy | MICROSOFT CORP | $667,451 | +5.9% | 2,783 | +2.9% | 0.93% | +17.4% |
| AMZN | Buy | AMAZON COM INC | $476,952 | -16.5% | 5,678 | +12.4% | 0.66% | -7.4% |
| XAR | Sell | SPDR SER TRaerospace def | $424,717 | +14.2% | 3,859 | -4.9% | 0.59% | +26.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $365,637 | +22.3% | 1,052 | +0.2% | 0.51% | +35.4% |
| HON | Buy | HONEYWELL INTL INC | $363,611 | +28.9% | 1,697 | +0.5% | 0.51% | +42.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $354,442 | +9.1% | 2,429 | -1.9% | 0.49% | +20.8% |
| OMC | Buy | OMNICOM GROUP INC | $316,180 | +30.7% | 3,876 | +1.1% | 0.44% | +44.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $295,205 | +8.1% | 1,671 | +0.1% | 0.41% | +19.8% |
| DGRW | WISDOMTREE TRus qtly div grt | $256,530 | +12.0% | 4,250 | 0.0% | 0.36% | +24.0% | |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $242,407 | -2.3% | 5,113 | -2.2% | 0.34% | +8.3% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $241,500 | -30.6% | 1,525 | -36.2% | 0.34% | -23.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $223,019 | -3.5% | 489 | +0.2% | 0.31% | +7.2% |
| MRK | New | MERCK & CO INC | $207,019 | – | 1,866 | +100.0% | 0.29% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -11,023 | -100.0% | -0.02% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -5,830 | -100.0% | -0.28% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -3,391 | -100.0% | -0.32% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -36,218 | -100.0% | -2.00% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -33,466 | -100.0% | -3.02% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -56,301 | -100.0% | -4.27% | – |
| ROBT | Exit | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $0 | – | -104,941 | -100.0% | -4.44% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -66,071 | -100.0% | -4.62% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -50,115 | -100.0% | -5.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
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.