Spectrum Wealth Advisory Group

Spectrum Wealth Advisory Group as of June 30, 2023

Portfolio Holdings for Spectrum Wealth Advisory Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 32.3 $24M 66k 369.42
First Tr Morningstar Divid L SHS (FDL) 11.5 $8.7M 255k 34.01
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 8.2 $6.2M 136k 45.41
Ishares Tr Core S&p Us Gwt (IUSG) 7.4 $5.6M 57k 97.64
First Tr Value Line Divid In SHS (FVD) 7.1 $5.4M 134k 40.09
Apple (AAPL) 6.7 $5.0M 26k 193.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 5.7 $4.3M 58k 74.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $2.1M 4.7k 443.30
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 2.6 $2.0M 25k 79.52
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 2.3 $1.7M 19k 90.78
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 1.5 $1.1M 13k 88.17
Microsoft Corporation (MSFT) 1.2 $908k 2.7k 340.52
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.2 $880k 13k 69.95
First Tr Exchange Traded Hlth Care Alph (FXH) 0.9 $709k 6.5k 108.32
Walt Disney Company (DIS) 0.9 $696k 7.8k 89.28
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.9 $664k 8.8k 75.08
Amazon (AMZN) 0.8 $619k 4.7k 130.36
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.7 $515k 10k 51.75
M&T Bank Corporation (MTB) 0.7 $497k 4.0k 123.76
Mastercard Incorporated Cl A (MA) 0.5 $381k 968.00 393.34
Omni (OMC) 0.5 $375k 3.9k 95.15
Honeywell International (HON) 0.5 $356k 1.7k 207.47
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $353k 2.4k 144.22
Proshares Tr Pshs Ultra Qqq (QLD) 0.4 $327k 5.1k 64.38
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $283k 4.3k 66.66
Johnson & Johnson (JNJ) 0.4 $277k 1.7k 165.53
Spdr Ser Tr Aerospace Def (XAR) 0.4 $270k 2.2k 121.53
Costco Wholesale Corporation (COST) 0.3 $256k 475.00 538.90
Tesla Motors (TSLA) 0.3 $215k 822.00 261.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $213k 625.00 341.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.3 $212k 5.3k 39.83