| |
|
|
| Name: |
Spectrum Wealth Advisory Group LLC |
| City: |
GRANITE BAY |
| State: |
CA |
| Zip: |
95746 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
11 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FDL |
First Trust Morningstar Div... |
2 |
- |
$38.39 |
$10,237,000 |
266,043 |
11.78% |
862,000 |
4,743 |
0.296 |
Closed - End Fund - Debt |
|
|
FVD |
First Trust Value Line Divi... |
5 |
- |
$41.96 |
$5,901,000 |
139,735 |
6.79% |
308,000 |
1,851 |
0.05 |
Closed - End Fund - Debt |
|
|
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 |
- |
$520.17 |
$3,056,000 |
5,842 |
3.52% |
386,000 |
224 |
0 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
10 |
- |
$103.10 |
$1,833,000 |
17,211 |
2.11% |
148,000 |
23 |
0.038 |
N/A |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$412.32 |
$1,148,000 |
2,730 |
1.32% |
122,000 |
2 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$189.50 |
$964,000 |
5,342 |
1.11% |
213,000 |
398 |
0 |
Internet Software & S... |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
18 |
- |
$56.48 |
$482,000 |
8,537 |
0.55% |
28,000 |
5 |
0.022 |
N/A |
|
|
OMC |
Omnicom Group Inc |
22 |
- |
$95.69 |
$390,000 |
4,035 |
0.45% |
44,000 |
31 |
0.002 |
Advertising Agencies |
|
|
HON |
Honeywell International Inc |
23 |
- |
$200.63 |
$358,000 |
1,743 |
0.41% |
-6,000 |
9 |
0 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$779.04 |
$351,000 |
478 |
0.4% |
37,000 |
2 |
0 |
Discount, Variety Stores |
|
