Spectrum Wealth Advisory Group, LLC
- SEC CIK
- 0001776821
- Latest filing
- Aug 6, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 19, 2021. Long positions only.
- Positions
- 39
- No 13F data for Q4 2020
- Portfolio value
- $104.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 65,485 | $20.9M | 20.0% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 428,847 | $16.3M | 15.6% | – | – | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 170,551 | $14.3M | 13.7% | – | – | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 59,229 | $3.91M | 3.7% | – | – | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 32,549 | $3.89M | 3.7% | – | – | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 41,493 | $3.76M | 3.6% | – | – | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 89,733 | $3.75M | 3.6% | – | – | – |
| AAPLApple Inc. | Stock | 30,128 | $3.68M | 3.5% | – | – | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 21,601 | $3.47M | 3.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 50,300 | $2.63M | 2.5% | – | – | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 33,836 | $2.47M | 2.4% | – | – | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 24,837 | $2.38M | 2.3% | – | – | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 45,546 | $2.37M | 2.3% | – | – | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 18,514 | $2.21M | 2.1% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 41,218 | $2.10M | 2.0% | – | – | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 25,742 | $2.10M | 2.0% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,837 | $1.92M | 1.8% | – | – | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 34,277 | $1.57M | 1.5% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 17,946 | $1.50M | 1.4% | – | – | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 8,863 | $1.11M | 1.1% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 13,140 | $931.0K | 0.9% | – | – | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 7,588 | $824.0K | 0.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 233 | $721.0K | 0.7% | – | – | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 6,398 | $629.0K | 0.6% | – | – | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 6,846 | $628.0K | 0.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,332 | $550.0K | 0.5% | – | – | History |
| Invesco Exch Traded FD Tr II46138E248 | S&P INTL DEV | 20,033 | $540.0K | 0.5% | – | – | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 2,715 | $479.0K | 0.5% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,781 | $447.0K | 0.4% | – | – | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 4,503 | $423.0K | 0.4% | – | – | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 2,540 | $298.0K | 0.3% | – | – | – |
| WDAYWorkday, Inc. | CL A | 1,190 | $296.0K | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 9,291 | $281.0K | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,060 | $271.0K | 0.3% | – | – | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,773 | $264.0K | 0.3% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,250 | $243.0K | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 108 | $223.0K | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 1,083 | $200.0K | 0.2% | – | – | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 19,093 | $158.0K | 0.2% | – | – | History |