Spectrum Wealth Advisory Group

Spectrum Wealth Advisory Group as of Dec. 31, 2023

Portfolio Holdings for Spectrum Wealth Advisory Group

Spectrum Wealth Advisory Group holds 31 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 33.8 $27M 67k 409.52
First Tr Morningstar Divid L SHS (FDL) 11.6 $9.4M 261k 35.88
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 9.0 $7.3M 135k 53.84
First Tr Value Line Divid In SHS (FVD) 6.9 $5.6M 138k 40.56
Ishares Tr Core S&p Us Gwt (IUSG) 6.7 $5.4M 52k 104.10
Apple (AAPL) 6.1 $5.0M 26k 192.53
First Tr Exchange-traded Nasdq Artfcial (ROBT) 5.2 $4.2M 93k 45.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $2.7M 5.6k 475.28
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 2.7 $2.2M 24k 89.81
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 2.1 $1.7M 17k 98.04
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 1.5 $1.2M 12k 95.89
Microsoft Corporation (MSFT) 1.3 $1.0M 2.7k 375.99
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.1 $886k 12k 72.15
Amazon (AMZN) 0.9 $751k 4.9k 151.94
Walt Disney Company (DIS) 0.9 $718k 8.0k 90.29
First Tr Exchange Traded Hlth Care Alph (FXH) 0.8 $668k 6.4k 103.56
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $612k 7.7k 80.04
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.6 $454k 8.5k 53.18
Mastercard Incorporated Cl A (MA) 0.5 $413k 968.00 426.56
Proshares Tr Pshs Ultra Qqq (QLD) 0.5 $386k 5.1k 76.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $382k 2.4k 156.89
Honeywell International (HON) 0.4 $364k 1.7k 209.66
Omni (OMC) 0.4 $346k 4.0k 86.50
Costco Wholesale Corporation (COST) 0.4 $314k 476.00 659.89
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $299k 4.3k 70.28
Spdr Gold Tr Gold Shs (GLD) 0.3 $269k 1.4k 191.17
Spdr Ser Tr Aerospace Def (XAR) 0.3 $267k 2.0k 135.44
Intel Corporation (INTC) 0.3 $251k 5.0k 50.25
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.3 $231k 5.2k 44.15
Tesla Motors (TSLA) 0.3 $231k 928.00 248.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $223k 625.00 356.66