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| Name: |
Spectrum Wealth Advisory Group LLC |
| City: |
GRANITE BAY |
| State: |
CA |
| Zip: |
95746 |
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data |
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Filing Period: |
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| Holdings
Found :
9 |
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Menu
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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 |
- |
$442.06 |
$29,456,000 |
66,314 |
33.88% |
2,083,000 |
-528 |
0.014 |
Closed - End Fund - Debt |
|
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CIBR |
First Trust Nasdaq Cea Cybe... |
3 |
- |
$0.00 |
$7,496,000 |
132,914 |
8.62% |
207,000 |
-2,466 |
0.206 |
N/A |
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IWZ |
iShares Russell 3000 Growth |
4 |
- |
$117.44 |
$6,084,000 |
51,904 |
7% |
669,000 |
-117 |
0.006 |
Closed - End Fund - E... |
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AAPL |
Apple Inc |
6 |
- |
$183.05 |
$4,423,000 |
25,795 |
5.09% |
-554,000 |
-54 |
0 |
Personal Computers |
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PXMG |
Invesco Russell Midcap Pure... |
9 |
- |
$115.55 |
$2,786,000 |
24,258 |
3.2% |
606,000 |
-19 |
0.077 |
Closed - End Fund - Debt |
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DIS |
Walt Disney Co |
13 |
- |
$105.79 |
$972,000 |
7,945 |
1.12% |
254,000 |
-5 |
0 |
Entertainment - Diver... |
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CWB |
SPDR Barclays Capital Conve... |
15 |
- |
$71.46 |
$771,000 |
10,556 |
0.89% |
-115,000 |
-1,719 |
0.014 |
N/A |
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MTUM |
Ishares Msci Usa Momentum F... |
20 |
- |
$0.00 |
$456,000 |
2,434 |
0.52% |
74,000 |
-2 |
0 |
N/A |
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INTC |
Intel Corp |
29 |
- |
$29.85 |
$210,000 |
4,753 |
0.24% |
-41,000 |
-234 |
0 |
Semiconductor- Broad... |
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