Spectrum Wealth Advisory Group

Spectrum Wealth Advisory Group as of March 31, 2019

Portfolio Holdings for Spectrum Wealth Advisory Group

Spectrum Wealth Advisory Group holds 32 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital Convertible SecETF (CWB) 14.1 $9.0M 172k 52.25
First Trust Value Line Dividend Indx Fnd (FVD) 10.6 $6.8M 209k 32.47
First Trust IPOX-100 Index Fund (FPX) 6.6 $4.2M 56k 74.89
Spdr S&p 500 Etf (SPY) 6.6 $4.2M 15k 282.49
Spdr Series Trust aerospace def (XAR) 6.0 $3.8M 42k 91.80
Lattice Strategies Tr dev mk x us st (RODM) 5.9 $3.8M 134k 28.17
Invesco Exchange Traded Fd T zacks mid cap (CZA) 5.5 $3.5M 52k 68.12
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 5.1 $3.3M 116k 28.10
First Tr Exch Traded Fd Iii calif mun incm (FCAL) 4.3 $2.7M 54k 51.39
Ishares Tr Msci Usa Momentum Factor (MTUM) 4.2 $2.7M 24k 112.20
Victory Cemp Us Eq Income etf (CDC) 4.2 $2.7M 60k 44.54
First Trust Health Care AlphaDEX (FXH) 3.8 $2.5M 32k 76.41
Invesco Qqq Trust Series 1 (QQQ) 3.5 $2.2M 13k 179.69
Proshares Tr mdcp 400 divid (REGL) 3.3 $2.1M 37k 56.33
Apple (AAPL) 2.6 $1.6M 8.7k 189.90
Alpha Architect Etf Tr vlsh intl quan (IVAL) 2.5 $1.6M 57k 28.08
D First Tr Exchange-traded (FPE) 2.3 $1.5M 78k 19.07
First Tr Exchange Traded Fd senior ln (FTSL) 1.6 $989k 21k 47.12
At&t (T) 0.9 $564k 18k 31.36
Amazon (AMZN) 0.9 $559k 314.00 1780.25
iShares S&P MidCap 400 Index (IJH) 0.8 $509k 2.7k 189.36
SPDR DJ Wilshire Small Cap 0.6 $404k 6.1k 66.61
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.6 $383k 6.4k 59.54
Workday Inc cl a (WDAY) 0.6 $352k 1.8k 192.77
Intuit (INTU) 0.5 $321k 1.2k 261.61
International Business Machines (IBM) 0.5 $289k 2.1k 140.98
Berkshire Hathaway (BRK.B) 0.4 $280k 1.4k 201.01
ProShares Ultra QQQ (QLD) 0.4 $247k 2.8k 89.82
Boeing Company (BA) 0.4 $244k 640.00 381.25
Alphabet Inc Class C cs (GOOG) 0.3 $222k 189.00 1174.60
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.3 $224k 2.0k 113.42
Ishares 2020 Amt-free Muni Bond Etf 0.3 $201k 7.9k 25.44