Spectrum Wealth Advisory Group

Spectrum Wealth Advisory Group as of Dec. 31, 2020

Portfolio Holdings for Spectrum Wealth Advisory Group

Spectrum Wealth Advisory Group holds 35 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 22.0 $20M 62k 313.74
First Tr Value Line Divid In SHS (FVD) 13.1 $12M 332k 35.07
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 10.3 $9.1M 189k 48.12
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 5.2 $4.6M 114k 40.74
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 4.7 $4.1M 93k 44.38
Apple (AAPL) 4.5 $4.0M 30k 132.70
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 4.3 $3.8M 48k 78.27
Spdr Ser Tr Aerospace Def (XAR) 3.7 $3.3M 29k 114.76
Spdr Ser Tr Hlth Cr Equip (XHE) 3.4 $3.0M 26k 113.86
First Tr Exchange Traded Intl Equity Opp (FPXI) 3.2 $2.8M 41k 68.80
First Tr Exchange-traded Ny Arca Biotech (FBT) 2.8 $2.5M 15k 167.97
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.4 $2.2M 42k 51.48
Invesco Exch Traded Fd Tr Ii S&p Intl Dev 2.3 $2.1M 80k 25.67
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 2.2 $1.9M 16k 118.32
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 2.2 $1.9M 27k 72.06
Invesco Actively Managed Etf Total Return (GTO) 2.1 $1.8M 32k 57.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $1.8M 4.8k 373.97
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 1.8 $1.6M 19k 82.81
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.1 $992k 15k 67.50
First Tr Exchange Traded Hlth Care Alph (FXH) 0.9 $818k 7.6k 107.80
Amazon (AMZN) 0.9 $778k 239.00 3255.23
Microsoft Corporation (MSFT) 0.6 $524k 2.4k 222.22
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $457k 2.8k 161.43
Proshares Tr Pshs Ultra Qqq (QLD) 0.5 $431k 3.7k 115.24
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.5 $415k 2.7k 150.96
Spdr Ser Tr S&p 600 Sml Cap 0.4 $361k 4.5k 79.55
Workday Cl A (WDAY) 0.3 $285k 1.2k 239.50
At&t (T) 0.3 $266k 9.3k 28.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $246k 1.1k 232.08
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $234k 5.8k 40.34
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $229k 4.3k 53.88
Merck & Co (MRK) 0.2 $219k 2.7k 81.69
Costco Wholesale Corporation (COST) 0.2 $215k 570.00 377.19
Walt Disney Company (DIS) 0.2 $213k 1.2k 181.43
Sorrento Therapeutics Com New (SRNEQ) 0.1 $130k 19k 6.81