Q3 2024 · 13F-HR
Spectrum Wealth Advisory Group, LLCholdings as filed
Filed 2024-11-07 · accession 0001172661-24-004512
$178.3M
Reported value
45
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $27.6M | 15.5% | 488,732 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $27.6M | 15.5% | 814,229 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.5M | 8.68% | 31,715 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $14.0M | 7.85% | 69,702 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $12.4M | 6.95% | 209,292 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $10.5M | 5.91% | 102,778 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $8.4M | 4.73% | 289,989 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $6.8M | 3.80% | 133,348 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $6.7M | 3.78% | 51,056 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $6.4M | 3.58% | 118,843 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.5M | 3.08% | 23,593 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.3M | 2.40% | 44,623 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.4M | 1.93% | 5,995 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $3.1M | 1.75% | 123,972 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $3.1M | 1.73% | 52,069 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $3.0M | 1.67% | 24,779 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $2.5M | 1.41% | 59,888 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $2.3M | 1.30% | 50,871 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.97% | 16,515 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.76% | 12,267 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.69% | 2,846 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $954,382 | 0.54% | 5,122 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD | $926,410 | 0.52% | 21,156 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $754,267 | 0.42% | 7,841 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $665,547 | 0.37% | 8,690 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $662,659 | 0.37% | 5,924 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $647,117 | 0.36% | 7,127 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $508,250 | 0.29% | 8,326 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $493,914 | 0.28% | 2,436 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $482,988 | 0.27% | 978 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $423,589 | 0.24% | 4,097 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $423,091 | 0.24% | 477 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $420,926 | 0.24% | 4,180 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $392,541 | 0.22% | 1,615 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $374,729 | 0.21% | 13,190 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $364,106 | 0.20% | 1,761 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $353,643 | 0.20% | 4,250 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $306,879 | 0.17% | 1,950 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $265,703 | 0.15% | 938 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $256,218 | 0.14% | 632 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $236,573 | 0.13% | 514 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $225,115 | 0.13% | 384 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $221,080 | 0.12% | 1,000 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $212,706 | 0.12% | 813 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $210,100 | 0.12% | 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.