Spectrum Wealth Advisory Group

Spectrum Wealth Advisory Group as of Sept. 30, 2021

Portfolio Holdings for Spectrum Wealth Advisory Group

Spectrum Wealth Advisory Group holds 42 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 19.0 $19M 54k 357.95
First Tr Value Line Divid In SHS (FVD) 16.6 $17M 429k 39.20
First Tr Sml Cp Core Alpha F Com Shs (FYX) 5.1 $5.1M 56k 91.56
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 5.0 $5.1M 104k 48.72
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 4.6 $4.6M 55k 84.13
Apple (AAPL) 4.2 $4.3M 30k 141.49
Spdr Ser Tr Hlth Cr Equip (XHE) 4.0 $4.1M 33k 125.11
First Tr Exchange Traded Intl Equity Opp (FPXI) 3.9 $3.9M 61k 64.07
First Tr Exchange Traded Cloud Computing (SKYY) 3.4 $3.4M 32k 105.36
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 3.2 $3.3M 43k 76.30
First Tr Exchange-traded Nasdq Artfcial (ROBT) 3.2 $3.2M 60k 53.67
First Tr Exchange-traded Ny Arca Biotech (FBT) 2.6 $2.6M 16k 166.06
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 2.4 $2.4M 46k 52.51
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 2.3 $2.4M 19k 123.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $2.2M 5.2k 429.18
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 2.1 $2.1M 25k 87.01
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 1.7 $1.7M 22k 79.94
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.7 $1.7M 34k 50.58
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 1.5 $1.6M 33k 47.11
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 1.5 $1.5M 18k 85.33
Spdr Ser Tr Aerospace Def (XAR) 0.9 $950k 8.0k 119.24
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.9 $903k 12k 74.84
First Tr Exchange Traded Hlth Care Alph (FXH) 0.9 $903k 7.6k 119.00
Amazon (AMZN) 0.8 $798k 243.00 3283.95
Microsoft Corporation (MSFT) 0.6 $638k 2.3k 281.80
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.6 $578k 12k 47.87
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.5 $496k 2.7k 182.42
Invesco Exch Traded Fd Tr Ii S&p Intl Dev 0.5 $473k 18k 26.28
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $464k 2.6k 175.62
Spdr Ser Tr S&p 600 Sml Cap 0.4 $428k 4.5k 94.82
Proshares Tr Pshs Ultra Qqq (QLD) 0.4 $370k 5.1k 72.83
Mastercard Incorporated Cl A (MA) 0.4 $363k 1.0k 347.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $344k 1.6k 221.94
At&t (T) 0.3 $289k 11k 26.96
Costco Wholesale Corporation (COST) 0.3 $277k 617.00 448.95
Alphabet Cap Stk Cl C (GOOG) 0.3 $275k 103.00 2669.90
Johnson & Johnson (JNJ) 0.3 $268k 1.7k 161.54
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $267k 5.8k 46.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $262k 960.00 272.92
Workday Cl A (WDAY) 0.3 $260k 1.0k 250.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $250k 4.3k 58.82
Sorrento Therapeutics Com New (SRNE) 0.1 $138k 18k 7.63