13F HOLDINGS REPORT
Spectrum Wealth Advisory Group, LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001172661-24-001904
Total Value
$86.9M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 66,314 | $29.5M | 33.88% |
| 2 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 266,043 | $10.2M | 11.78% |
| 3 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 132,914 | $7.5M | 8.62% |
| 4 | ISHARES TR | 464287671 | 51,904 | $6.1M | 7.00% |
| 5 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 139,735 | $5.9M | 6.79% |
| 6 | APPLE INC | AAPL | 25,795 | $4.4M | 5.09% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 97,628 | $4.4M | 5.08% |
| 8 | SPDR S&P 500 ETF TR | SPY | 5,842 | $3.1M | 3.52% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,258 | $2.8M | 3.21% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,211 | $1.8M | 2.11% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 12,353 | $1.3M | 1.50% |
| 12 | MICROSOFT CORP | MSFT | 2,730 | $1.1M | 1.32% |
| 13 | DISNEY WALT CO | 254687106 | 7,945 | $972,228 | 1.12% |
| 14 | AMAZON COM INC | AMZN | 5,342 | $963,589 | 1.11% |
| 15 | SPDR SER TR | 78464A359 | 10,556 | $770,992 | 0.89% |
| 16 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 6,448 | $706,604 | 0.81% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 7,672 | $657,069 | 0.76% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 8,537 | $481,548 | 0.55% |
| 19 | MASTERCARD INCORPORATED | MA | 968 | $466,210 | 0.54% |
| 20 | ISHARES TR | 46432F396 | 2,434 | $456,086 | 0.52% |
| 21 | PROSHARES TR | 74347R206 | 5,080 | $444,399 | 0.51% |
| 22 | OMNICOM GROUP INC | OMC | 4,035 | $390,418 | 0.45% |
| 23 | HONEYWELL INTL INC | 438516106 | 1,743 | $357,767 | 0.41% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 478 | $350,580 | 0.40% |
| 25 | WISDOMTREE TR | WT | 4,250 | $323,808 | 0.37% |
| 26 | SPDR GOLD TR | GLD | 1,407 | $289,448 | 0.33% |
| 27 | SPDR SER TR | 78464A631 | 1,969 | $276,735 | 0.32% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 625 | $262,826 | 0.30% |
| 29 | INTEL CORP | INTC | 4,753 | $209,914 | 0.24% |
| 30 | LOWES COS INC | 548661107 | 810 | $206,249 | 0.24% |
| 31 | VANGUARD WORLD FD | 92204A702 | 383 | $200,984 | 0.23% |