Q2 2024 · 13F-HR
Spectrum Wealth Advisory Group, LLCholdings as filed
Filed 2024-08-07 · accession 0001172661-24-003138
$93.5M
Reported value
36
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $32.2M | 34.4% | 67,152 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $10.6M | 11.4% | 280,641 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $7.5M | 8.00% | 132,635 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $6.5M | 6.95% | 50,947 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $5.9M | 6.26% | 143,643 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.5M | 5.86% | 26,009 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD | $4.4M | 4.75% | 104,810 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.8M | 4.07% | 6,999 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $2.8M | 2.99% | 24,562 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $1.7M | 1.87% | 16,975 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 1.37% | 2,856 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $1.2M | 1.31% | 12,353 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 1.12% | 5,397 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $798,852 | 0.85% | 8,046 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $711,826 | 0.76% | 9,878 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $637,662 | 0.68% | 6,101 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $627,801 | 0.67% | 7,470 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $576,885 | 0.62% | 679 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $497,053 | 0.53% | 4,980 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $474,489 | 0.51% | 2,435 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $471,855 | 0.50% | 8,543 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $427,089 | 0.46% | 968 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $374,145 | 0.40% | 1,752 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $364,655 | 0.39% | 4,065 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $355,773 | 0.38% | 13,390 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $347,242 | 0.37% | 1,615 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $331,713 | 0.35% | 4,250 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $275,718 | 0.29% | 1,970 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $254,251 | 0.27% | 625 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $232,800 | 0.25% | 1,269 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $221,338 | 0.24% | 827 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $221,012 | 0.24% | 383 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $218,422 | 0.23% | 1,199 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $216,869 | 0.23% | 630 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $203,618 | 0.22% | 1,029 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $203,525 | 0.22% | 2,500 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.