Spectrum Wealth Advisory Group, LLC
- SEC CIK
- 0001776821
- Latest filing
- Aug 6, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 27, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 44
- +5 vs. Q1 2021
- Portfolio value
- $102.2M
- −$2.55M (−2.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 53,622 | $19.0M | 18.6% | −11,863−18.1% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 418,249 | $16.6M | 16.3% | −10,598−2.5% | Reduced | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 53,717 | $5.01M | 4.9% | +12,224+29.5% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 58,226 | $4.99M | 4.9% | −112,325−65.9% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 101,723 | $4.76M | 4.7% | +11,990+13.4% | Added | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 31,950 | $4.13M | 4.0% | −599−1.8% | Reduced | – |
| AAPLApple Inc. | Stock | 29,833 | $4.09M | 4.0% | −295−1.0% | Reduced | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 59,572 | $4.07M | 4.0% | +343+0.6% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 30,857 | $3.27M | 3.2% | +6,020+24.2% | Added | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 57,620 | $3.13M | 3.1% | +12,074+26.5% | Added | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 40,933 | $3.12M | 3.1% | +7,097+21.0% | Added | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 15,744 | $2.72M | 2.7% | −5,857−27.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 47,208 | $2.52M | 2.5% | −3,092−6.1% | Reduced | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 19,193 | $2.45M | 2.4% | +679+3.7% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 25,311 | $2.22M | 2.2% | −431−1.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,674 | $2.00M | 2.0% | −163−3.4% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 38,185 | $1.94M | 1.9% | −3,033−7.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 20,465 | $1.83M | 1.8% | +13,619+198.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 33,350 | $1.56M | 1.5% | −927−2.7% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 17,949 | $1.56M | 1.5% | +30.0% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 8,573 | $1.13M | 1.1% | −290−3.3% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 12,753 | $964.0K | 0.9% | −387−2.9% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 7,588 | $889.0K | 0.9% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 3,145 | $852.0K | 0.8% | +813+34.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 233 | $802.0K | 0.8% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 2,717 | $508.0K | 0.5% | +2+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E248 | S&P INTL DEV | 18,704 | $507.0K | 0.5% | −1,329−6.6% | Reduced | – |
| NACNuveen California Quality Municipal Income Fund | COM | 30,527 | $484.0K | 0.5% | +30,527 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,782 | $482.0K | 0.5% | +10.0% | Added | – |
| MAMastercard Inc | Stock | 1,308 | $478.0K | 0.5% | +1,308 | New | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 4,509 | $441.0K | 0.4% | +6+0.1% | Added | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 5,080 | $365.0K | 0.4% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,545 | $344.0K | 0.3% | +1,545 | New | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 6,799 | $326.0K | 0.3% | +6,799 | New | – |
| WDAYWorkday, Inc. | CL A | 1,315 | $314.0K | 0.3% | +125+10.5% | Added | History |
| TAT&T Inc. | Stock | 10,692 | $308.0K | 0.3% | +1,401+15.1% | Added | History |
| JNJJohnson & Johnson | Stock | 1,679 | $277.0K | 0.3% | +1,679 | New | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,781 | $273.0K | 0.3% | +8+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 960 | $267.0K | 0.3% | −100−9.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 103 | $258.0K | 0.3% | −5−4.6% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,250 | $254.0K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 617 | $244.0K | 0.2% | +617 | New | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 12,805 | $204.0K | 0.2% | +12,805 | New | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 18,093 | $175.0K | 0.2% | −1,000−5.2% | Reduced | History |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.