Spectrum Wealth Advisory Group

Spectrum Wealth Advisory Group as of March 31, 2024

Portfolio Holdings for Spectrum Wealth Advisory Group

Spectrum Wealth Advisory Group holds 31 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 33.9 $30M 66k 444.20
First Tr Morningstar Divid L SHS (FDL) 11.8 $10M 266k 38.48
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 8.6 $7.5M 133k 56.40
Ishares Tr Core S&p Us Gwt (IUSG) 7.0 $6.1M 52k 117.21
First Tr Value Line Divid In SHS (FVD) 6.8 $5.9M 140k 42.23
Apple (AAPL) 5.1 $4.4M 26k 171.48
First Tr Exchange-traded Nasdq Artfcial (ROBT) 5.1 $4.4M 98k 45.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $3.1M 5.8k 523.11
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 3.2 $2.8M 24k 114.87
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 2.1 $1.8M 17k 106.49
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 1.5 $1.3M 12k 105.80
Microsoft Corporation (MSFT) 1.3 $1.1M 2.7k 420.62
Walt Disney Company (DIS) 1.1 $972k 7.9k 122.37
Amazon (AMZN) 1.1 $964k 5.3k 180.38
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.9 $771k 11k 73.04
First Tr Exchange Traded Hlth Care Alph (FXH) 0.8 $707k 6.4k 109.58
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $657k 7.7k 85.65
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.6 $482k 8.5k 56.41
Mastercard Incorporated Cl A (MA) 0.5 $466k 968.00 481.62
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $456k 2.4k 187.38
Proshares Tr Pshs Ultra Qqq (QLD) 0.5 $444k 5.1k 87.48
Omni (OMC) 0.4 $390k 4.0k 96.76
Honeywell International (HON) 0.4 $358k 1.7k 205.26
Costco Wholesale Corporation (COST) 0.4 $351k 478.00 733.43
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $324k 4.3k 76.19
Spdr Gold Tr Gold Shs (GLD) 0.3 $289k 1.4k 205.72
Spdr Ser Tr Aerospace Def (XAR) 0.3 $277k 2.0k 140.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $263k 625.00 420.52
Intel Corporation (INTC) 0.2 $210k 4.8k 44.16
Lowe's Companies (LOW) 0.2 $206k 810.00 254.63
Vanguard World Inf Tech Etf (VGT) 0.2 $201k 383.00 524.76