Spectrum Wealth Advisory Group

Spectrum Wealth Advisory Group as of Sept. 30, 2023

Portfolio Holdings for Spectrum Wealth Advisory Group

Spectrum Wealth Advisory Group holds 30 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 32.9 $24M 67k 358.27
First Tr Morningstar Divid L SHS (FDL) 12.0 $8.7M 259k 33.44
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 8.5 $6.1M 135k 45.43
Ishares Tr Core S&p Us Gwt (IUSG) 7.4 $5.3M 56k 94.83
First Tr Value Line Divid In SHS (FVD) 7.0 $5.0M 135k 37.39
Apple (AAPL) 6.2 $4.5M 26k 171.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 5.6 $4.1M 59k 68.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $2.1M 4.8k 427.48
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 2.8 $2.0M 25k 80.51
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 2.3 $1.7M 18k 91.24
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 1.5 $1.1M 13k 83.97
Microsoft Corporation (MSFT) 1.2 $843k 2.7k 315.73
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.2 $837k 12k 67.80
Walt Disney Company (DIS) 0.9 $644k 8.0k 81.05
First Tr Exchange Traded Hlth Care Alph (FXH) 0.9 $636k 6.5k 97.17
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.9 $627k 8.5k 73.63
Amazon (AMZN) 0.8 $604k 4.7k 127.12
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.7 $481k 9.8k 49.17
Mastercard Incorporated Cl A (MA) 0.5 $383k 968.00 395.95
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $341k 2.4k 139.67
Honeywell International (HON) 0.4 $319k 1.7k 184.75
Proshares Tr Pshs Ultra Qqq (QLD) 0.4 $302k 5.1k 59.35
Omni (OMC) 0.4 $296k 4.0k 74.48
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $270k 4.3k 63.49
Costco Wholesale Corporation (COST) 0.4 $269k 476.00 564.57
Spdr Ser Tr Aerospace Def (XAR) 0.3 $243k 2.2k 112.12
Spdr Gold Tr Gold Shs (GLD) 0.3 $241k 1.4k 171.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $219k 625.00 350.30
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.3 $206k 5.2k 39.44
Tesla Motors (TSLA) 0.3 $206k 822.00 250.22