13F HOLDINGS REPORT
Spectrum Wealth Advisory Group, LLC
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001172661-24-003138
Total Value
$93.5M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 67,152 | $32.2M | 34.41% |
| 2 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 280,641 | $10.6M | 11.38% |
| 3 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 132,635 | $7.5M | 8.00% |
| 4 | ISHARES TR | 464287671 | 50,947 | $6.5M | 6.95% |
| 5 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 143,643 | $5.9M | 6.26% |
| 6 | APPLE INC | AAPL | 26,009 | $5.5M | 5.86% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 104,810 | $4.4M | 4.75% |
| 8 | SPDR S&P 500 ETF TR | SPY | 6,999 | $3.8M | 4.07% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,562 | $2.8M | 2.99% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,975 | $1.7M | 1.87% |
| 11 | MICROSOFT CORP | MSFT | 2,856 | $1.3M | 1.37% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 12,353 | $1.2M | 1.31% |
| 13 | AMAZON COM INC | AMZN | 5,397 | $1.0M | 1.12% |
| 14 | DISNEY WALT CO | 254687106 | 8,046 | $798,852 | 0.85% |
| 15 | SPDR SER TR | 78464A359 | 9,878 | $711,826 | 0.76% |
| 16 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 6,101 | $637,662 | 0.68% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 7,470 | $627,801 | 0.67% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 679 | $576,885 | 0.62% |
| 19 | PROSHARES TR | 74347R206 | 4,980 | $497,053 | 0.53% |
| 20 | ISHARES TR | 46432F396 | 2,435 | $474,489 | 0.51% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 8,543 | $471,855 | 0.50% |
| 22 | MASTERCARD INCORPORATED | MA | 968 | $427,089 | 0.46% |
| 23 | HONEYWELL INTL INC | 438516106 | 1,752 | $374,145 | 0.40% |
| 24 | OMNICOM GROUP INC | OMC | 4,065 | $364,655 | 0.39% |
| 25 | ISHARES SILVER TR | SLV | 13,390 | $355,773 | 0.38% |
| 26 | SPDR GOLD TR | GLD | 1,615 | $347,242 | 0.37% |
| 27 | WISDOMTREE TR | WT | 4,250 | $331,713 | 0.35% |
| 28 | SPDR SER TR | 78464A631 | 1,970 | $275,718 | 0.29% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 625 | $254,251 | 0.27% |
| 30 | ALPHABET INC | GOOG | 1,269 | $232,800 | 0.25% |
| 31 | VANGUARD INDEX FDS | 922908769 | 827 | $221,338 | 0.24% |
| 32 | VANGUARD WORLD FD | 92204A702 | 383 | $221,012 | 0.24% |
| 33 | ALPHABET INC | GOOG | 1,199 | $218,422 | 0.23% |
| 34 | HOME DEPOT INC | HD | 630 | $216,869 | 0.23% |
| 35 | TESLA INC | TSLA | 1,029 | $203,618 | 0.22% |
| 36 | ISHARES TR | 464287119 | 2,500 | $203,525 | 0.22% |