Spectrum Wealth Advisory Group

Spectrum Wealth Advisory Group as of Sept. 30, 2019

Portfolio Holdings for Spectrum Wealth Advisory Group

Spectrum Wealth Advisory Group holds 26 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust DB Strateg Val Idx Fnd (FTCS) 19.6 $9.8M 174k 56.78
First Trust Value Line Dividend Indx Fnd (FVD) 18.2 $9.2M 263k 34.87
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 7.6 $3.8M 68k 56.41
First Tr Exch Traded Fd Iii calif mun incm (FCAL) 6.3 $3.2M 60k 53.25
Lattice Strategies Tr dev mk x us st (RODM) 5.9 $3.0M 106k 27.88
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 4.5 $2.3M 82k 27.65
SPDR Barclays Capital Convertible SecETF (CWB) 3.5 $1.7M 33k 52.45
Apple (AAPL) 3.5 $1.7M 7.8k 223.98
iShares Dow Jones US Aerospace & Def.ETF (ITA) 3.3 $1.7M 7.5k 224.68
Invesco Qqq Trust Series 1 (QQQ) 3.2 $1.6M 8.6k 188.76
First Trust IPOX-100 Index Fund (FPX) 3.2 $1.6M 21k 75.85
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 2.9 $1.4M 27k 52.61
First Trust Amex Biotech Index Fnd (FBT) 2.8 $1.4M 11k 123.78
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 2.8 $1.4M 24k 58.25
Spdr S&p 500 Etf (SPY) 2.7 $1.3M 4.5k 296.74
Spdr Series Trust aerospace def (XAR) 2.1 $1.1M 9.9k 106.86
First Trust Health Care AlphaDEX (FXH) 1.4 $719k 9.7k 74.04
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.2 $599k 5.0k 119.25
Invesco Exchange Traded Fd T zacks mid cap (CZA) 1.0 $513k 7.0k 72.83
Amazon (AMZN) 0.8 $387k 223.00 1735.43
At&t (T) 0.7 $356k 9.4k 37.86
iShares S&P MidCap 400 Index (IJH) 0.7 $356k 1.8k 193.06
Intuit (INTU) 0.7 $327k 1.2k 266.07
Boeing Company (BA) 0.6 $296k 779.00 379.97
Berkshire Hathaway (BRK.B) 0.5 $253k 1.2k 207.89
Workday Inc cl a (WDAY) 0.4 $220k 1.3k 170.15