Spectrum Wealth Advisory Group

Spectrum Wealth Advisory Group as of Dec. 31, 2021

Portfolio Holdings for Spectrum Wealth Advisory Group

Spectrum Wealth Advisory Group holds 49 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 19.3 $22M 55k 397.85
First Tr Value Line Divid In SHS (FVD) 16.9 $19M 440k 43.04
First Tr Sml Cp Core Alpha F Com Shs (FYX) 5.0 $5.6M 58k 97.06
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 4.9 $5.5M 105k 52.79
Apple (AAPL) 4.8 $5.3M 30k 177.57
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 4.4 $4.9M 54k 90.94
Spdr Ser Tr Hlth Cr Equip (XHE) 3.5 $3.9M 33k 117.30
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 3.3 $3.7M 44k 82.62
First Tr Exchange Traded Intl Equity Opp (FPXI) 3.2 $3.6M 62k 57.62
First Tr Exchange Traded Cloud Computing (SKYY) 3.1 $3.4M 33k 104.32
First Tr Exchange-traded Nasdq Artfcial (ROBT) 3.1 $3.4M 62k 55.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $2.9M 6.0k 474.95
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 2.4 $2.6M 45k 58.45
First Tr Exchange-traded Ny Arca Biotech (FBT) 2.3 $2.6M 16k 161.96
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 2.1 $2.4M 19k 122.49
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 2.0 $2.2M 23k 97.04
First Tr Exchange Traded Wtr Etf (FIW) 1.8 $2.0M 22k 94.82
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 1.5 $1.7M 32k 52.08
Spdr Ser Tr Bloomberg Conv (CWB) 1.3 $1.5M 18k 82.96
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.0 $1.1M 22k 49.99
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.9 $1.0M 12k 84.56
Microsoft Corporation (MSFT) 0.9 $961k 2.9k 336.25
First Tr Exchange Traded Hlth Care Alph (FXH) 0.8 $949k 7.6k 124.20
Spdr Ser Tr Aerospace Def (XAR) 0.8 $902k 7.7k 116.40
Amazon (AMZN) 0.7 $804k 241.00 3336.10
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.7 $792k 17k 47.95
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.7 $740k 3.9k 191.61
Spdr Ser Tr S&p 600 Sml Cap 0.6 $649k 6.5k 99.48
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $481k 2.6k 181.99
Invesco Exch Traded Fd Tr Ii S&p Intl Dev 0.4 $472k 18k 26.80
Proshares Tr Pshs Ultra Qqq (QLD) 0.4 $452k 5.1k 88.98
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $434k 8.7k 49.76
Mastercard Incorporated Cl A (MA) 0.3 $376k 1.0k 359.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $376k 1.6k 241.65
Honeywell International (HON) 0.3 $372k 1.8k 208.40
Costco Wholesale Corporation (COST) 0.3 $334k 588.00 568.03
Alphabet Cap Stk Cl C (GOOG) 0.3 $292k 101.00 2891.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $287k 960.00 298.96
Johnson & Johnson (JNJ) 0.3 $285k 1.7k 171.27
Workday Cl A (WDAY) 0.3 $284k 1.0k 273.08
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $280k 4.3k 65.88
Lowe's Companies (LOW) 0.2 $277k 1.1k 258.88
Omni (OMC) 0.2 $275k 3.8k 73.14
Home Depot (HD) 0.2 $235k 567.00 414.46
At&t (T) 0.2 $229k 9.3k 24.64
Cisco Systems (CSCO) 0.2 $221k 3.5k 63.32
Pfizer (PFE) 0.2 $206k 3.5k 58.92
Bank of America Corporation (BAC) 0.2 $203k 4.6k 44.45
Sorrento Therapeutics Com New (SRNE) 0.1 $63k 14k 4.63