13F HOLDINGS REPORT
Spectrum Wealth Advisory Group, LLC
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001085146-23-000353
Total Value
$71.8M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 47,347 | $12.6M | 17.55% |
| 2 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 261,318 | $10.4M | 14.52% |
| 3 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 241,771 | $8.8M | 12.31% |
| 4 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 225,589 | $8.7M | 12.16% |
| 5 | ISHARES TR | 464287671 | 71,620 | $5.8M | 8.13% |
| 6 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 68,386 | $5.4M | 7.47% |
| 7 | APPLE INC | AAPL | 28,527 | $3.7M | 5.16% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,353 | $2.3M | 3.18% |
| 9 | SPDR S&P 500 ETF TR | SPY | 4,801 | $1.8M | 2.56% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,231 | $1.6M | 2.21% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 21,969 | $1.2M | 1.64% |
| 12 | FIRST TR EXCHANGE TRADED FD | 336920103 | 14,156 | $1.1M | 1.55% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 20,485 | $914,749 | 1.27% |
| 14 | SPDR SER TR | 78464A359 | 13,100 | $842,853 | 1.17% |
| 15 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 6,800 | $739,394 | 1.03% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 9,255 | $693,644 | 0.97% |
| 17 | DISNEY WALT CO | 254687106 | 7,839 | $681,088 | 0.95% |
| 18 | MICROSOFT CORP | MSFT | 2,783 | $667,451 | 0.93% |
| 19 | AMAZON COM INC | AMZN | 5,678 | $476,952 | 0.66% |
| 20 | SPDR SER TR | 78464A631 | 3,859 | $424,717 | 0.59% |
| 21 | MASTERCARD INCORPORATED | MA | 1,052 | $365,637 | 0.51% |
| 22 | HONEYWELL INTL INC | 438516106 | 1,697 | $363,611 | 0.51% |
| 23 | ISHARES TR | 46432F396 | 2,429 | $354,442 | 0.49% |
| 24 | OMNICOM GROUP INC | OMC | 3,876 | $316,180 | 0.44% |
| 25 | JOHNSON & JOHNSON | JNJ | 1,671 | $295,205 | 0.41% |
| 26 | WISDOMTREE TR | WT | 4,250 | $256,530 | 0.36% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 5,113 | $242,407 | 0.34% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,525 | $241,500 | 0.34% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 489 | $223,019 | 0.31% |
| 30 | MERCK & CO INC | MRK | 1,866 | $207,019 | 0.29% |