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| Name: |
Spectrum Wealth Advisory Group LLC |
| City: |
GRANITE BAY |
| State: |
CA |
| Zip: |
95746 |
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| Holdings
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32 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$431.00 |
$29,456,000 |
66,314 |
33.88% |
2,083,000 |
-528 |
0.014 |
Closed - End Fund - Debt |
|
|
FDL |
First Trust Morningstar Div... |
2 |
- |
$37.38 |
$10,237,000 |
266,043 |
11.78% |
862,000 |
4,743 |
0.296 |
Closed - End Fund - Debt |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
3 |
- |
$0.00 |
$7,496,000 |
132,914 |
8.62% |
207,000 |
-2,466 |
0.206 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
4 |
- |
$114.38 |
$6,084,000 |
51,904 |
7% |
669,000 |
-117 |
0.006 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
5 |
- |
$40.78 |
$5,901,000 |
139,735 |
6.79% |
308,000 |
1,851 |
0.05 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$4,423,000 |
25,795 |
5.09% |
-554,000 |
-54 |
0 |
Personal Computers |
|
|
ROBT |
First Trust Nasdaq Artifici... |
7 |
- |
$0.00 |
$4,417,000 |
97,628 |
5.08% |
204,000 |
5,087 |
0.108 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$508.26 |
$3,056,000 |
5,842 |
3.52% |
386,000 |
224 |
0 |
Closed - End Fund - E... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
9 |
- |
$109.89 |
$2,786,000 |
24,258 |
3.2% |
606,000 |
-19 |
0.077 |
Closed - End Fund - Debt |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
10 |
- |
$102.11 |
$1,833,000 |
17,211 |
2.11% |
148,000 |
23 |
0.038 |
N/A |
|
|
FPX |
First Trust US IPO Index |
11 |
- |
$100.99 |
$1,307,000 |
12,353 |
1.5% |
123,000 |
0 |
0.077 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$406.32 |
$1,148,000 |
2,730 |
1.32% |
122,000 |
2 |
0 |
Application Software |
|
|
DIS |
Walt Disney Co |
13 |
- |
$112.73 |
$972,000 |
7,945 |
1.12% |
254,000 |
-5 |
0 |
Entertainment - Diver... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$179.62 |
$964,000 |
5,342 |
1.11% |
213,000 |
398 |
0 |
Internet Software & S... |
|
|
CWB |
SPDR Barclays Capital Conve... |
15 |
- |
$70.73 |
$771,000 |
10,556 |
0.89% |
-115,000 |
-1,719 |
0.014 |
N/A |
|
|
FXH |
First Trust Health Care Alp... |
16 |
- |
$103.21 |
$707,000 |
6,448 |
0.81% |
39,000 |
1 |
0.047 |
Closed - End Fund - Debt |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
18 |
- |
$54.67 |
$482,000 |
8,537 |
0.55% |
28,000 |
5 |
0.022 |
N/A |
|
|
MA |
MasterCard Inc A |
19 |
- |
$462.42 |
$466,000 |
968 |
0.54% |
53,000 |
0 |
0 |
Business Services |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
20 |
- |
$0.00 |
$456,000 |
2,434 |
0.52% |
74,000 |
-2 |
0 |
N/A |
|
|
QLD |
ProShares Ultra QQQ |
21 |
- |
$81.83 |
$444,000 |
5,080 |
0.51% |
58,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
OMC |
Omnicom Group Inc |
22 |
- |
$95.89 |
$390,000 |
4,035 |
0.45% |
44,000 |
31 |
0.002 |
Advertising Agencies |
|
|
HON |
Honeywell International Inc |
23 |
- |
$193.45 |
$358,000 |
1,743 |
0.41% |
-6,000 |
9 |
0 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$729.18 |
$351,000 |
478 |
0.4% |
37,000 |
2 |
0 |
Discount, Variety Stores |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
25 |
- |
$73.69 |
$324,000 |
4,250 |
0.37% |
25,000 |
0 |
0.003 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
26 |
- |
$216.62 |
$289,000 |
1,407 |
0.33% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
27 |
- |
$136.11 |
$277,000 |
1,969 |
0.32% |
10,000 |
0 |
0.018 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$402.10 |
$263,000 |
625 |
0.3% |
40,000 |
0 |
0 |
Property & Casualty I... |
|
|
INTC |
Intel Corp |
29 |
- |
$31.88 |
$210,000 |
4,753 |
0.24% |
-41,000 |
-234 |
0 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
30 |
New |
$229.87 |
$206,000 |
810 |
0.24% |
206,000 |
810 |
0 |
Home Improvement Stores |
|
|
VGT |
Vanguard I T VIPERS |
31 |
New |
$503.94 |
$201,000 |
383 |
0.23% |
201,000 |
383 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
33 |
Closed |
$168.29 |
$0 |
0 |
0% |
-231,000 |
-928 |
0 |
Auto Manufacturers |
|
|
XSLV |
Invesco S&P SmallCap ETF |
32 |
Closed |
$42.72 |
$0 |
0 |
0% |
-231,000 |
-5,223 |
0 |
N/A |
|
