Spectrum Wealth Advisory Group

Spectrum Wealth Advisory Group as of June 30, 2024

Portfolio Holdings for Spectrum Wealth Advisory Group

Spectrum Wealth Advisory Group holds 36 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 34.4 $32M 67k 479.10
First Tr Morningstar Divid L SHS (FDL) 11.4 $11M 281k 37.93
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 8.0 $7.5M 133k 56.42
Ishares Tr Core S&p Us Gwt (IUSG) 6.9 $6.5M 51k 127.48
First Tr Value Line Divid In SHS (FVD) 6.3 $5.9M 144k 40.75
Apple (AAPL) 5.9 $5.5M 26k 210.62
First Tr Exchange-traded Nasdq Artfcial (ROBT) 4.7 $4.4M 105k 42.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $3.8M 7.0k 544.25
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 3.0 $2.8M 25k 113.99
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.9 $1.7M 17k 102.78
Microsoft Corporation (MSFT) 1.4 $1.3M 2.9k 446.96
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 1.3 $1.2M 12k 99.33
Amazon (AMZN) 1.1 $1.0M 5.4k 193.25
Walt Disney Company (DIS) 0.9 $799k 8.0k 99.29
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.8 $712k 9.9k 72.06
First Tr Exchange Traded Hlth Care Alph (FXH) 0.7 $638k 6.1k 104.52
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $628k 7.5k 84.04
Costco Wholesale Corporation (COST) 0.6 $577k 679.00 849.61
Proshares Tr Pshs Ultra Qqq (QLD) 0.5 $497k 5.0k 99.81
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $475k 2.4k 194.86
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.5 $472k 8.5k 55.23
Mastercard Incorporated Cl A (MA) 0.5 $427k 968.00 441.21
Honeywell International (HON) 0.4 $374k 1.8k 213.55
Omni (OMC) 0.4 $365k 4.1k 89.71
Ishares Silver Tr Ishares (SLV) 0.4 $356k 13k 26.57
Spdr Gold Tr Gold Shs (GLD) 0.4 $347k 1.6k 215.01
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $332k 4.3k 78.05
Spdr Ser Tr Aerospace Def (XAR) 0.3 $276k 2.0k 139.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $254k 625.00 406.80
Alphabet Cap Stk Cl C (GOOG) 0.2 $233k 1.3k 183.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $221k 827.00 267.64
Vanguard World Inf Tech Etf (VGT) 0.2 $221k 383.00 577.05
Alphabet Cap Stk Cl A (GOOGL) 0.2 $218k 1.2k 182.17
Home Depot (HD) 0.2 $217k 630.00 344.24
Tesla Motors (TSLA) 0.2 $204k 1.0k 197.88
Ishares Tr Morningstar Grwt (ILCG) 0.2 $204k 2.5k 81.41