Spectrum Wealth Advisory Group

Spectrum Wealth Advisory Group as of March 31, 2021

Portfolio Holdings for Spectrum Wealth Advisory Group

Spectrum Wealth Advisory Group holds 39 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 20.0 $21M 66k 319.13
First Tr Value Line Divid In SHS (FVD) 15.6 $16M 429k 37.98
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 13.7 $14M 171k 83.81
First Tr Exchange Traded Intl Equity Opp (FPXI) 3.7 $3.9M 59k 65.95
Spdr Ser Tr Hlth Cr Equip (XHE) 3.7 $3.9M 33k 119.60
First Tr Sml Cp Core Alpha F Com Shs (FYX) 3.6 $3.8M 42k 90.59
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 3.6 $3.8M 90k 41.82
Apple (AAPL) 3.5 $3.7M 30k 122.15
First Tr Exchange-traded Ny Arca Biotech (FBT) 3.3 $3.5M 22k 160.50
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 2.5 $2.6M 50k 52.37
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 2.4 $2.5M 34k 73.06
First Tr Exchange Traded Cloud Computing (SKYY) 2.3 $2.4M 25k 95.74
First Tr Exchange-traded Nasdq Artfcial (ROBT) 2.3 $2.4M 46k 52.10
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 2.1 $2.2M 19k 119.15
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.0 $2.1M 41k 51.07
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 2.0 $2.1M 26k 81.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $1.9M 4.8k 396.32
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 1.5 $1.6M 34k 45.89
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 1.4 $1.5M 18k 83.36
Spdr Ser Tr Aerospace Def (XAR) 1.1 $1.1M 8.9k 125.58
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.9 $931k 13k 70.85
First Tr Exchange Traded Hlth Care Alph (FXH) 0.8 $824k 7.6k 108.59
Amazon (AMZN) 0.7 $721k 233.00 3094.42
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.6 $629k 6.4k 98.31
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.6 $628k 6.8k 91.73
Microsoft Corporation (MSFT) 0.5 $550k 2.3k 235.85
Invesco Exch Traded Fd Tr Ii S&p Intl Dev 0.5 $540k 20k 26.96
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.5 $479k 2.7k 176.43
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $447k 2.8k 160.73
Spdr Ser Tr S&p 600 Sml Cap 0.4 $423k 4.5k 93.94
Proshares Tr Pshs Ultra Qqq (QLD) 0.3 $298k 2.5k 117.32
Workday Cl A (WDAY) 0.3 $296k 1.2k 248.74
At&t (T) 0.3 $281k 9.3k 30.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $271k 1.1k 255.66
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $264k 5.8k 45.73
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $243k 4.3k 57.18
Alphabet Cap Stk Cl C (GOOG) 0.2 $223k 108.00 2064.81
Walt Disney Company (DIS) 0.2 $200k 1.1k 184.67
Sorrento Therapeutics Com New (SRNEQ) 0.2 $158k 19k 8.28