Spectrum Wealth Advisory Group

Spectrum Wealth Advisory Group as of Sept. 30, 2022

Portfolio Holdings for Spectrum Wealth Advisory Group

Spectrum Wealth Advisory Group holds 37 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 16.7 $13M 50k 267.26
First Tr Value Line Divid In SHS (FVD) 12.0 $9.5M 266k 35.79
First Tr Morningstar Divid L SHS (FDL) 9.8 $7.8M 244k 32.13
First Tr Sml Cp Core Alpha F Com Shs (FYX) 6.4 $5.1M 70k 72.72
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 6.2 $4.9M 128k 38.51
Spdr Ser Tr Hlth Cr Equip (XHE) 5.4 $4.3M 50k 85.32
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 4.6 $3.7M 66k 55.67
Apple (AAPL) 4.5 $3.6M 26k 138.19
First Tr Exchange-traded Nasdq Artfcial (ROBT) 4.4 $3.5M 105k 33.66
First Tr Exchange Traded Cloud Computing (SKYY) 4.3 $3.4M 56k 60.41
First Tr Exchange Traded Wtr Etf (FIW) 3.0 $2.4M 34k 71.80
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 2.9 $2.3M 33k 69.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $1.8M 5.0k 357.17
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.0 $1.6M 36k 44.07
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.9 $1.5M 20k 74.85
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 1.5 $1.2M 15k 81.02
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 1.5 $1.2M 24k 48.03
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.2 $958k 15k 63.33
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 1.1 $908k 22k 40.59
Walt Disney Company (DIS) 0.9 $744k 7.9k 94.28
First Tr Exchange Traded Hlth Care Alph (FXH) 0.8 $661k 6.8k 97.21
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $633k 9.5k 66.46
Microsoft Corporation (MSFT) 0.8 $630k 2.7k 232.99
Amazon (AMZN) 0.7 $571k 5.1k 113.00
Spdr Ser Tr Aerospace Def (XAR) 0.5 $372k 4.1k 91.69
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.4 $348k 2.4k 145.55
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $325k 2.5k 131.31
Mastercard Incorporated Cl A (MA) 0.4 $299k 1.1k 284.76
Honeywell International (HON) 0.4 $282k 1.7k 166.96
Johnson & Johnson (JNJ) 0.3 $273k 1.7k 163.47
Spdr Ser Tr S&p 600 Sml Cap 0.3 $257k 3.4k 75.79
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $248k 5.2k 47.43
Omni (OMC) 0.3 $242k 3.8k 63.10
Costco Wholesale Corporation (COST) 0.3 $231k 488.00 473.36
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $229k 4.3k 53.88
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $225k 5.8k 38.59
Sorrento Therapeutics Com New (SRNE) 0.0 $17k 11k 1.54