13F HOLDINGS REPORT
Spectrum Wealth Advisory Group, LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001172661-23-001942
Total Value
$74.2M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 47,037 | $15.1M | 20.35% |
| 2 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 226,388 | $9.7M | 13.04% |
| 3 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 223,215 | $9.0M | 12.08% |
| 4 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 204,912 | $7.3M | 9.80% |
| 5 | ISHARES TR | 464287671 | 63,079 | $5.6M | 7.55% |
| 6 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 67,990 | $5.5M | 7.39% |
| 7 | APPLE INC | AAPL | 28,914 | $4.8M | 6.43% |
| 8 | SPDR S&P 500 ETF TR | SPY | 5,604 | $2.3M | 3.09% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,881 | $2.2M | 2.94% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,256 | $1.6M | 2.21% |
| 11 | FIRST TR EXCHANGE TRADED FD | 336920103 | 14,157 | $1.2M | 1.60% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 20,608 | $1.1M | 1.46% |
| 13 | SPDR SER TR | 78464A359 | 12,877 | $863,694 | 1.16% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 19,227 | $814,278 | 1.10% |
| 15 | MICROSOFT CORP | MSFT | 2,741 | $790,286 | 1.07% |
| 16 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 6,560 | $705,430 | 0.95% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 9,194 | $670,620 | 0.90% |
| 18 | AMAZON COM INC | AMZN | 5,828 | $601,977 | 0.81% |
| 19 | HONEYWELL INTL INC | 438516106 | 2,833 | $541,397 | 0.73% |
| 20 | M & T BK CORP | 55261F104 | 4,170 | $498,565 | 0.67% |
| 21 | DISNEY WALT CO | 254687106 | 4,614 | $462,042 | 0.62% |
| 22 | SPDR SER TR | 78464A631 | 3,816 | $446,117 | 0.60% |
| 23 | OMNICOM GROUP INC | OMC | 3,908 | $368,670 | 0.50% |
| 24 | MASTERCARD INCORPORATED | MA | 968 | $351,819 | 0.47% |
| 25 | ISHARES TR | 46432F396 | 2,442 | $339,485 | 0.46% |
| 26 | WISDOMTREE TR | WT | 4,250 | $264,945 | 0.36% |
| 27 | JOHNSON & JOHNSON | JNJ | 1,672 | $259,171 | 0.35% |
| 28 | PROSHARES TR | 74347R206 | 5,080 | $251,815 | 0.34% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,527 | $251,268 | 0.34% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 489 | $242,853 | 0.33% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 4,618 | $221,044 | 0.30% |