Spectrum Wealth Advisory Group

Spectrum Wealth Advisory Group as of June 30, 2022

Portfolio Holdings for Spectrum Wealth Advisory Group

Spectrum Wealth Advisory Group holds 43 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 16.0 $14M 51k 280.28
First Tr Value Line Divid In SHS (FVD) 11.6 $10M 268k 38.81
First Tr Morningstar Divid L SHS (FDL) 9.6 $8.6M 244k 35.22
First Tr Sml Cp Core Alpha F Com Shs (FYX) 5.8 $5.2M 68k 76.65
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 5.7 $5.1M 128k 40.24
Spdr Ser Tr Hlth Cr Equip (XHE) 4.7 $4.2M 49k 84.86
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 4.6 $4.1M 63k 64.45
Apple (AAPL) 4.5 $4.0M 29k 136.71
First Tr Exchange-traded Nasdq Artfcial (ROBT) 4.2 $3.7M 101k 37.14
First Tr Exchange Traded Intl Equity Opp (FPXI) 4.0 $3.6M 82k 43.32
First Tr Exchange Traded Cloud Computing (SKYY) 4.0 $3.5M 54k 65.89
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 2.9 $2.6M 36k 71.13
First Tr Exchange Traded Wtr Etf (FIW) 2.6 $2.3M 33k 71.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $1.9M 5.1k 377.28
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.8 $1.6M 20k 79.58
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 1.7 $1.6M 31k 51.39
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.7 $1.6M 35k 44.09
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 1.5 $1.3M 16k 82.12
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 1.3 $1.2M 26k 44.52
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.1 $976k 15k 64.53
First Tr Exchange Traded Hlth Care Alph (FXH) 0.8 $731k 7.1k 103.16
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $722k 10k 69.92
Microsoft Corporation (MSFT) 0.8 $720k 2.8k 256.87
Amazon (AMZN) 0.7 $606k 5.7k 106.13
Spdr Ser Tr Aerospace Def (XAR) 0.5 $465k 4.6k 100.67
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.4 $366k 2.4k 153.39
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $346k 7.2k 48.27
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $338k 2.5k 136.57
Mastercard Incorporated Cl A (MA) 0.4 $331k 1.0k 315.84
Johnson & Johnson (JNJ) 0.3 $296k 1.7k 177.35
Honeywell International (HON) 0.3 $292k 1.7k 173.81
Spdr Ser Tr S&p 600 Sml Cap 0.3 $271k 3.4k 80.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $262k 960.00 272.92
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $246k 1.8k 135.61
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $244k 4.3k 57.41
Omni (OMC) 0.3 $241k 3.8k 63.52
Costco Wholesale Corporation (COST) 0.3 $234k 488.00 479.51
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $231k 5.8k 39.70
Invesco Exch Traded Fd Tr Ii S&p Intl Dev 0.2 $222k 9.3k 23.76
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $210k 5.1k 41.34
Intel Corporation (INTC) 0.2 $207k 5.5k 37.47
At&t (T) 0.2 $200k 9.5k 20.98
Sorrento Therapeutics Com New (SRNEQ) 0.0 $23k 12k 1.98