Spectrum Wealth Advisory Group

Spectrum Wealth Advisory Group as of Dec. 31, 2022

Portfolio Holdings for Spectrum Wealth Advisory Group

Spectrum Wealth Advisory Group holds 30 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 17.6 $13M 47k 266.27
First Tr Value Line Divid In SHS (FVD) 14.5 $10M 261k 39.91
First Tr Morningstar Divid L SHS (FDL) 12.3 $8.8M 242k 36.56
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 12.2 $8.7M 226k 38.71
Ishares Tr Core S&p Us Gwt (IUSG) 8.1 $5.8M 72k 81.52
First Tr Sml Cp Core Alpha F Com Shs (FYX) 7.5 $5.4M 68k 78.45
Apple (AAPL) 5.2 $3.7M 29k 129.93
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 3.2 $2.3M 30k 75.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $1.8M 4.8k 382.45
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 2.2 $1.6M 19k 82.60
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 1.6 $1.2M 22k 53.49
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 1.6 $1.1M 14k 78.68
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 1.3 $915k 21k 44.65
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.2 $843k 13k 64.34
First Tr Exchange Traded Hlth Care Alph (FXH) 1.0 $739k 6.8k 108.73
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.0 $694k 9.3k 74.95
Walt Disney Company (DIS) 0.9 $681k 7.8k 86.88
Microsoft Corporation (MSFT) 0.9 $668k 2.8k 239.83
Amazon (AMZN) 0.7 $477k 5.7k 84.00
Spdr Ser Tr Aerospace Def (XAR) 0.6 $425k 3.9k 110.06
Mastercard Incorporated Cl A (MA) 0.5 $366k 1.1k 347.56
Honeywell International (HON) 0.5 $364k 1.7k 214.27
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $354k 2.4k 145.92
Omni (OMC) 0.4 $316k 3.9k 81.57
Johnson & Johnson (JNJ) 0.4 $295k 1.7k 176.66
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $257k 4.3k 60.36
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $242k 5.1k 47.41
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $242k 1.5k 158.36
Costco Wholesale Corporation (COST) 0.3 $223k 489.00 456.07
Merck & Co (MRK) 0.3 $207k 1.9k 110.94