$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.