Spectrum Wealth Advisory Group

Spectrum Wealth Advisory Group as of Sept. 30, 2024

Portfolio Holdings for Spectrum Wealth Advisory Group

Spectrum Wealth Advisory Group holds 45 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 15.5 $28M 489k 56.57
Columbia Etf Tr I Resh Enhnc Cor (RECS) 15.5 $28M 814k 33.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.7 $16M 32k 488.07
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 7.9 $14M 70k 200.85
First Tr Exchange-traded Risng Divd Achiv (RDVY) 6.9 $12M 209k 59.21
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 5.9 $11M 103k 102.58
Spdr Ser Tr Portfli Intrmdit (SPTI) 4.7 $8.4M 290k 29.06
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.8 $6.8M 133k 50.88
Ishares Tr Core S&p Us Gwt (IUSG) 3.8 $6.7M 51k 131.91
Wisdomtree Tr Emg Mkts Smcap (DGS) 3.6 $6.4M 119k 53.70
Apple (AAPL) 3.1 $5.5M 24k 233.00
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.4 $4.3M 45k 95.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $3.4M 6.0k 573.75
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.7 $3.1M 124k 25.13
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.7 $3.1M 52k 59.23
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.7 $3.0M 25k 120.33
First Tr Morningstar Divid L SHS (FDL) 1.4 $2.5M 60k 41.95
First Tr Value Line Divid In SHS (FVD) 1.3 $2.3M 51k 45.49
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.0 $1.7M 17k 104.67
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.8 $1.4M 12k 110.19
Microsoft Corporation (MSFT) 0.7 $1.2M 2.8k 430.28
Amazon (AMZN) 0.5 $954k 5.1k 186.33
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.5 $926k 21k 43.79
Walt Disney Company (DIS) 0.4 $754k 7.8k 96.20
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.4 $666k 8.7k 76.59
First Tr Exchange Traded Hlth Care Alph (FXH) 0.4 $663k 5.9k 111.86
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $647k 7.1k 90.80
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $508k 8.3k 61.04
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $494k 2.4k 202.76
Mastercard Incorporated Cl A (MA) 0.3 $483k 978.00 493.85
Omni (OMC) 0.2 $424k 4.1k 103.39
Costco Wholesale Corporation (COST) 0.2 $423k 477.00 886.98
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $421k 4.2k 100.70
Spdr Gold Tr Gold Shs (GLD) 0.2 $393k 1.6k 243.06
Ishares Silver Tr Ishares (SLV) 0.2 $375k 13k 28.41
Honeywell International (HON) 0.2 $364k 1.8k 206.76
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $354k 4.3k 83.21
Spdr Ser Tr Aerospace Def (XAR) 0.2 $307k 2.0k 157.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $266k 938.00 283.27
Home Depot (HD) 0.1 $256k 632.00 405.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $237k 514.00 460.26
Vanguard World Inf Tech Etf (VGT) 0.1 $225k 384.00 586.24
International Business Machines (IBM) 0.1 $221k 1.0k 221.08
Tesla Motors (TSLA) 0.1 $213k 813.00 261.63
Ishares Tr Morningstar Grwt (ILCG) 0.1 $210k 2.5k 84.04