Spectrum Wealth Advisory Group

Spectrum Wealth Advisory Group as of Sept. 30, 2020

Portfolio Holdings for Spectrum Wealth Advisory Group

Spectrum Wealth Advisory Group holds 43 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 22.3 $35M 125k 278.01
First Tr Value Line Divid In SHS (FVD) 13.4 $21M 663k 31.46
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 10.8 $17M 404k 41.64
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 5.0 $7.7M 234k 33.16
Apple (AAPL) 4.5 $7.0M 61k 115.87
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 4.1 $6.4M 185k 34.68
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 3.7 $5.8M 88k 66.28
Spdr Ser Tr Aerospace Def (XAR) 3.3 $5.2M 60k 86.91
Spdr Ser Tr Hlth Cr Equip (XHE) 3.2 $5.0M 51k 96.75
First Tr Exchange Traded Intl Equity Opp (FPXI) 2.9 $4.5M 80k 56.59
First Tr Exchange-traded Ny Arca Biotech (FBT) 2.9 $4.4M 29k 155.52
Invesco Exch Traded Fd Tr Ii S&p Intl Dev 2.4 $3.8M 165k 22.83
Invesco Actively Managed Etf Total Return (GTO) 2.3 $3.6M 63k 57.73
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.3 $3.6M 69k 51.75
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 2.1 $3.2M 54k 59.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $3.2M 9.6k 334.65
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 1.9 $3.0M 31k 96.65
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 1.8 $2.7M 40k 68.86
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.3 $2.0M 31k 63.34
Amazon (AMZN) 1.0 $1.5M 472.00 3141.95
First Tr Exchange Traded Hlth Care Alph (FXH) 0.9 $1.4M 15k 94.69
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $835k 5.7k 147.55
Microsoft Corporation (MSFT) 0.5 $789k 3.7k 210.74
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.5 $720k 6.2k 117.00
Proshares Tr Pshs Ultra Qqq (QLD) 0.4 $686k 7.5k 91.71
Workday Cl A (WDAY) 0.3 $525k 2.4k 216.05
At&t (T) 0.3 $517k 18k 28.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $488k 2.3k 212.17
Spdr Ser Tr S&p 600 Sml Cap 0.3 $476k 7.8k 60.96
Merck & Co (MRK) 0.3 $464k 5.6k 82.74
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.3 $433k 8.2k 52.77
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $426k 13k 32.55
Sorrento Therapeutics Com New (SRNE) 0.3 $422k 37k 11.50
Costco Wholesale Corporation (COST) 0.3 $404k 1.1k 356.26
Alphabet Cap Stk Cl C (GOOG) 0.2 $352k 240.00 1466.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $289k 1.7k 169.80
Disney Walt Com Disney (DIS) 0.2 $288k 2.3k 123.66
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $278k 896.00 310.27
International Business Machines (IBM) 0.2 $244k 2.0k 122.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $214k 1.2k 184.48
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $212k 2.5k 83.93
Bandwidth Com Cl A (BAND) 0.1 $212k 1.2k 174.92
Ford Motor Company (F) 0.1 $95k 15k 6.56