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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 :
7 |
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Unchanged Positions |
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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 |
|
FPX |
First Trust US IPO Index |
11 |
- |
$102.49 |
$1,307,000 |
12,353 |
1.5% |
123,000 |
0 |
0.077 |
Closed - End Fund - Debt |
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MA |
MasterCard Inc A |
19 |
- |
$456.98 |
$466,000 |
968 |
0.54% |
53,000 |
0 |
0 |
Business Services |
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QLD |
ProShares Ultra QQQ |
21 |
- |
$85.77 |
$444,000 |
5,080 |
0.51% |
58,000 |
0 |
0.015 |
Closed - End Fund - E... |
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DGRW |
Wisdomtree Us Dividend Grow... |
25 |
- |
$75.52 |
$324,000 |
4,250 |
0.37% |
25,000 |
0 |
0.003 |
N/A |
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GLD |
streetTRACKS Gold Trust |
26 |
- |
$218.71 |
$289,000 |
1,407 |
0.33% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
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XAR |
SPDR S&P Aerospace & Defens... |
27 |
- |
$142.18 |
$277,000 |
1,969 |
0.32% |
10,000 |
0 |
0.018 |
N/A |
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BRK.B |
Berkshire Hathaway B |
28 |
- |
$412.05 |
$263,000 |
625 |
0.3% |
40,000 |
0 |
0 |
Property & Casualty I... |
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