13F HOLDINGS REPORT
Spectrum Wealth Advisory Group, LLC
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001172661-23-003495
Total Value
$72.3M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 66,464 | $23.8M | 32.94% |
| 2 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 259,140 | $8.7M | 11.99% |
| 3 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 135,159 | $6.1M | 8.49% |
| 4 | ISHARES TR | 464287671 | 56,215 | $5.3M | 7.38% |
| 5 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 134,842 | $5.0M | 6.98% |
| 6 | APPLE INC | AAPL | 26,003 | $4.5M | 6.16% |
| 7 | SELECT SECTOR SPDR TR | 81369Y308 | 59,167 | $4.1M | 5.63% |
| 8 | SPDR S&P 500 ETF TR | SPY | 4,849 | $2.1M | 2.87% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,808 | $2.0M | 2.76% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,298 | $1.7M | 2.31% |
| 11 | FIRST TR EXCHANGE TRADED FD | 336920103 | 12,651 | $1.1M | 1.47% |
| 12 | MICROSOFT CORP | MSFT | 2,669 | $842,681 | 1.17% |
| 13 | SPDR SER TR | 78464A359 | 12,344 | $836,902 | 1.16% |
| 14 | DISNEY WALT CO | 254687106 | 7,950 | $644,382 | 0.89% |
| 15 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 6,548 | $636,246 | 0.88% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 8,519 | $627,249 | 0.87% |
| 17 | AMAZON COM INC | AMZN | 4,749 | $603,694 | 0.84% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 9,787 | $481,207 | 0.67% |
| 19 | MASTERCARD INCORPORATED | MA | 968 | $383,282 | 0.53% |
| 20 | ISHARES TR | 46432F396 | 2,444 | $341,359 | 0.47% |
| 21 | HONEYWELL INTL INC | 438516106 | 1,724 | $318,505 | 0.44% |
| 22 | PROSHARES TR | 74347R206 | 5,080 | $301,498 | 0.42% |
| 23 | OMNICOM GROUP INC | OMC | 3,967 | $295,475 | 0.41% |
| 24 | WISDOMTREE TR | WT | 4,250 | $269,833 | 0.37% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 476 | $268,733 | 0.37% |
| 26 | SPDR SER TR | 78464A631 | 2,168 | $243,080 | 0.34% |
| 27 | SPDR GOLD TR | GLD | 1,407 | $241,231 | 0.33% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 625 | $218,938 | 0.30% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 5,218 | $205,786 | 0.28% |
| 30 | TESLA INC | TSLA | 822 | $205,681 | 0.28% |