Spectrum Wealth Advisory Group

Spectrum Wealth Advisory Group as of March 31, 2023

Portfolio Holdings for Spectrum Wealth Advisory Group

Spectrum Wealth Advisory Group holds 31 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 20.3 $15M 47k 320.93
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 13.0 $9.7M 226k 42.75
First Tr Value Line Divid In SHS (FVD) 12.1 $9.0M 223k 40.16
First Tr Morningstar Divid L SHS (FDL) 9.8 $7.3M 205k 35.50
Ishares Tr Core S&p Us Gwt (IUSG) 7.5 $5.6M 63k 88.77
First Tr Sml Cp Core Alpha F Com Shs (FYX) 7.4 $5.5M 68k 80.60
Apple (AAPL) 6.4 $4.8M 29k 164.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $2.3M 5.6k 409.40
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 2.9 $2.2M 29k 75.50
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 2.2 $1.6M 19k 85.30
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 1.6 $1.2M 14k 84.05
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 1.5 $1.1M 21k 52.40
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.2 $864k 13k 67.07
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 1.1 $814k 19k 42.35
Microsoft Corporation (MSFT) 1.1 $790k 2.7k 288.32
First Tr Exchange Traded Hlth Care Alph (FXH) 1.0 $705k 6.6k 107.54
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.9 $671k 9.2k 72.94
Amazon (AMZN) 0.8 $602k 5.8k 103.29
Honeywell International (HON) 0.7 $541k 2.8k 191.10
M&T Bank Corporation (MTB) 0.7 $499k 4.2k 119.56
Walt Disney Company (DIS) 0.6 $462k 4.6k 100.14
Spdr Ser Tr Aerospace Def (XAR) 0.6 $446k 3.8k 116.91
Omni (OMC) 0.5 $369k 3.9k 94.34
Mastercard Incorporated Cl A (MA) 0.5 $352k 968.00 363.45
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $340k 2.4k 139.02
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $265k 4.3k 62.34
Johnson & Johnson (JNJ) 0.3 $259k 1.7k 155.01
Proshares Tr Pshs Ultra Qqq (QLD) 0.3 $252k 5.1k 49.57
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $251k 1.5k 164.55
Costco Wholesale Corporation (COST) 0.3 $243k 489.00 496.63
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $221k 4.6k 47.87