13F HOLDINGS REPORT
Spectrum Wealth Advisory Group, LLC
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001172661-23-002560
Total Value
$75.5M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 66,043 | $24.4M | 32.33% |
| 2 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 255,088 | $8.7M | 11.50% |
| 3 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 135,619 | $6.2M | 8.16% |
| 4 | ISHARES TR | 464287671 | 56,845 | $5.6M | 7.36% |
| 5 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 133,500 | $5.4M | 7.09% |
| 6 | APPLE INC | AAPL | 26,001 | $5.0M | 6.68% |
| 7 | SELECT SECTOR SPDR TR | 81369Y308 | 58,423 | $4.3M | 5.74% |
| 8 | SPDR S&P 500 ETF TR | SPY | 4,710 | $2.1M | 2.77% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,795 | $2.0M | 2.61% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,085 | $1.7M | 2.30% |
| 11 | FIRST TR EXCHANGE TRADED FD | 336920103 | 13,030 | $1.1M | 1.52% |
| 12 | MICROSOFT CORP | MSFT | 2,667 | $908,179 | 1.20% |
| 13 | SPDR SER TR | 78464A359 | 12,585 | $880,317 | 1.17% |
| 14 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 6,548 | $709,256 | 0.94% |
| 15 | DISNEY WALT CO | 254687106 | 7,798 | $696,244 | 0.92% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 8,837 | $663,473 | 0.88% |
| 17 | AMAZON COM INC | AMZN | 4,749 | $619,079 | 0.82% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 9,952 | $515,003 | 0.68% |
| 19 | M & T BK CORP | 55261F104 | 4,017 | $497,131 | 0.66% |
| 20 | MASTERCARD INCORPORATED | MA | 968 | $380,756 | 0.50% |
| 21 | OMNICOM GROUP INC | OMC | 3,937 | $374,616 | 0.50% |
| 22 | HONEYWELL INTL INC | 438516106 | 1,715 | $355,806 | 0.47% |
| 23 | ISHARES TR | 46432F396 | 2,444 | $352,479 | 0.47% |
| 24 | PROSHARES TR | 74347R206 | 5,080 | $327,051 | 0.43% |
| 25 | WISDOMTREE TR | WT | 4,250 | $283,305 | 0.38% |
| 26 | JOHNSON & JOHNSON | JNJ | 1,673 | $276,925 | 0.37% |
| 27 | SPDR SER TR | 78464A631 | 2,218 | $269,556 | 0.36% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 475 | $255,977 | 0.34% |
| 29 | TESLA INC | TSLA | 822 | $215,175 | 0.29% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 625 | $213,125 | 0.28% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 5,316 | $211,731 | 0.28% |