Spectrum Wealth Advisory Group

Spectrum Wealth Advisory Group as of June 30, 2019

Portfolio Holdings for Spectrum Wealth Advisory Group

Spectrum Wealth Advisory Group holds 33 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Value Line Dividend Indx Fnd (FVD) 16.7 $8.2M 243k 33.72
First Trust DB Strateg Val Idx Fnd (FTCS) 16.0 $7.8M 139k 56.42
SPDR Barclays Capital Convertible SecETF (CWB) 6.3 $3.1M 59k 52.88
Lattice Strategies Tr dev mk x us st (RODM) 6.0 $3.0M 105k 28.07
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 4.9 $2.4M 85k 28.32
First Tr Exch Traded Fd Iii calif mun incm (FCAL) 4.3 $2.1M 40k 52.37
First Trust IPOX-100 Index Fund (FPX) 4.3 $2.1M 27k 77.85
Spdr S&p 500 Etf (SPY) 4.2 $2.1M 7.0k 292.75
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 3.5 $1.7M 31k 56.19
Invesco Qqq Trust Series 1 (QQQ) 3.4 $1.7M 8.9k 186.79
Apple (AAPL) 3.3 $1.6M 8.0k 198.33
Spdr Series Trust aerospace def (XAR) 3.1 $1.5M 15k 103.64
First Trust Amex Biotech Index Fnd (FBT) 2.7 $1.3M 9.3k 139.63
iShares Dow Jones US Aerospace & Def.ETF (ITA) 2.6 $1.3M 6.2k 207.93
First Trust Health Care AlphaDEX (FXH) 2.0 $995k 13k 77.21
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.9 $927k 7.8k 118.38
Invesco Exchange Traded Fd T zacks mid cap (CZA) 1.8 $860k 12k 71.57
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 1.7 $834k 14k 58.67
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 1.7 $817k 16k 51.15
Amazon (AMZN) 1.2 $586k 309.00 1896.44
Victory Cemp Us Eq Income etf (CDC) 0.9 $451k 9.9k 45.53
At&t (T) 0.9 $419k 13k 33.56
Proshares Tr mdcp 400 divid (REGL) 0.8 $389k 6.6k 58.86
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.8 $384k 14k 26.90
D First Tr Exchange-traded (FPE) 0.8 $366k 19k 19.55
iShares S&P MidCap 400 Index (IJH) 0.7 $361k 1.9k 193.46
Intuit (INTU) 0.7 $321k 1.2k 261.40
Workday Inc cl a (WDAY) 0.6 $268k 1.3k 207.27
Berkshire Hathaway (BRK.B) 0.5 $258k 1.2k 212.00
Boeing Company (BA) 0.5 $250k 689.00 362.84
First Tr Exchange Traded Fd senior ln (FTSL) 0.5 $234k 5.0k 46.87
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.5 $230k 2.0k 116.46
SPDR DJ Wilshire Small Cap 0.5 $227k 3.4k 67.44