Spectrum Wealth Advisory Group

Spectrum Wealth Advisory Group as of March 31, 2022

Portfolio Holdings for Spectrum Wealth Advisory Group

Spectrum Wealth Advisory Group holds 46 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 17.8 $18M 51k 362.54
First Tr Value Line Divid In SHS (FVD) 15.4 $16M 377k 42.30
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 6.3 $6.6M 124k 53.11
First Tr Sml Cp Core Alpha F Com Shs (FYX) 5.8 $6.0M 66k 91.56
Spdr Ser Tr Hlth Cr Equip (XHE) 5.1 $5.3M 48k 112.03
Apple (AAPL) 5.0 $5.2M 30k 174.60
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 4.4 $4.6M 61k 76.00
First Tr Exchange Traded Cloud Computing (SKYY) 4.4 $4.6M 51k 90.53
First Tr Exchange-traded Nasdq Artfcial (ROBT) 4.4 $4.5M 96k 47.27
First Tr Exchange Traded Intl Equity Opp (FPXI) 3.8 $3.9M 80k 48.76
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 3.1 $3.2M 38k 86.31
First Tr Exchange Traded Wtr Etf (FIW) 2.5 $2.6M 31k 84.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $2.3M 5.1k 451.68
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.8 $1.9M 21k 91.24
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 1.8 $1.9M 34k 55.79
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 1.7 $1.8M 16k 109.06
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.5 $1.6M 34k 47.05
Spdr Ser Tr Bloomberg Conv (CWB) 1.3 $1.3M 18k 76.92
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 1.3 $1.3M 27k 49.02
Microsoft Corporation (MSFT) 0.8 $872k 2.8k 308.13
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $817k 11k 78.16
First Tr Exchange Traded Hlth Care Alph (FXH) 0.8 $812k 7.1k 114.59
Amazon (AMZN) 0.7 $773k 237.00 3261.60
Spdr Ser Tr Aerospace Def (XAR) 0.7 $684k 5.5k 124.75
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.4 $435k 2.4k 182.54
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $433k 2.6k 168.22
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $391k 8.0k 48.95
Mastercard Incorporated Cl A (MA) 0.4 $374k 1.0k 357.21
Proshares Tr Pshs Ultra Qqq (QLD) 0.4 $365k 5.1k 71.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $355k 1.6k 227.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $339k 960.00 353.12
Costco Wholesale Corporation (COST) 0.3 $339k 588.00 576.53
Honeywell International (HON) 0.3 $325k 1.7k 194.38
Omni (OMC) 0.3 $319k 3.8k 84.84
Spdr Ser Tr S&p 600 Sml Cap 0.3 $317k 3.4k 93.68
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $315k 2.1k 149.15
Johnson & Johnson (JNJ) 0.3 $296k 1.7k 177.35
Alphabet Cap Stk Cl C (GOOG) 0.3 $290k 104.00 2788.46
Invesco Exch Traded Fd Tr Ii S&p Intl Dev 0.3 $278k 11k 26.44
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $274k 5.8k 47.19
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $271k 4.3k 63.76
Walt Disney Company (DIS) 0.2 $258k 1.9k 137.09
Workday Cl A (WDAY) 0.2 $225k 940.00 239.36
At&t (T) 0.2 $220k 9.3k 23.67
Lowe's Companies (LOW) 0.2 $217k 1.1k 202.24
Sorrento Therapeutics Com New (SRNE) 0.0 $28k 12k 2.32