Spectrum Wealth Advisory Group

Spectrum Wealth Advisory Group as of Dec. 31, 2019

Portfolio Holdings for Spectrum Wealth Advisory Group

Spectrum Wealth Advisory Group holds 27 positions in its portfolio as reported in the December 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 $11M 182k 60.36
First Trust Value Line Dividend Indx Fnd (FVD) 18.2 $10M 283k 36.03
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 8.2 $4.6M 73k 63.10
First Tr Exch Traded Fd Iii calif mun incm (FCAL) 6.3 $3.5M 66k 53.40
Lattice Strategies Tr dev mk x us st (RODM) 5.8 $3.2M 110k 29.37
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 4.6 $2.6M 85k 30.03
Apple (AAPL) 4.1 $2.3M 7.7k 293.72
First Trust Amex Biotech Index Fnd (FBT) 3.2 $1.8M 12k 148.68
SPDR Barclays Capital Convertible SecETF (CWB) 3.1 $1.7M 31k 55.50
Invesco Qqq Trust Series 1 (QQQ) 3.1 $1.7M 8.1k 212.66
iShares Dow Jones US Aerospace & Def.ETF (ITA) 3.0 $1.7M 7.7k 222.14
First Trust IPOX-100 Index Fund (FPX) 3.0 $1.7M 21k 80.35
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 2.8 $1.6M 29k 53.82
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 2.8 $1.6M 25k 61.14
Spdr S&p 500 Etf (SPY) 2.4 $1.3M 4.1k 321.76
Spdr Series Trust aerospace def (XAR) 1.9 $1.1M 9.8k 109.08
First Trust Health Care AlphaDEX (FXH) 1.4 $801k 9.5k 84.18
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.1 $626k 5.0k 125.58
Invesco Exchange Traded Fd T zacks mid cap (CZA) 1.0 $540k 7.0k 76.89
Amazon (AMZN) 0.7 $412k 223.00 1847.53
At&t (T) 0.7 $381k 9.8k 39.05
iShares S&P MidCap 400 Index (IJH) 0.7 $364k 1.8k 205.65
Intuit (INTU) 0.6 $322k 1.2k 261.58
Boeing Company (BA) 0.5 $279k 855.00 326.32
Berkshire Hathaway (BRK.B) 0.5 $276k 1.2k 226.79
ProShares Ultra QQQ (QLD) 0.4 $238k 2.0k 122.05
Workday Inc cl a (WDAY) 0.4 $213k 1.3k 164.73