Spectrum Wealth Advisory Group, LLC
- SEC CIK
- 0001776821
- Latest filing
- Aug 6, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 42
- −2 vs. Q2 2021
- Portfolio value
- $101.3M
- −$829.0K (−0.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 53,828 | $19.3M | 19.0% | +206+0.4% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 429,122 | $16.8M | 16.6% | +10,873+2.6% | Added | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 56,074 | $5.13M | 5.1% | +2,357+4.4% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 103,678 | $5.05M | 5.0% | +1,955+1.9% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 55,009 | $4.63M | 4.6% | −3,217−5.5% | Reduced | – |
| AAPLApple Inc. | Stock | 30,072 | $4.25M | 4.2% | +239+0.8% | Added | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 32,540 | $4.07M | 4.0% | +590+1.8% | Added | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 61,120 | $3.92M | 3.9% | +1,548+2.6% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 32,280 | $3.40M | 3.4% | +1,423+4.6% | Added | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 43,001 | $3.28M | 3.2% | +2,068+5.1% | Added | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 60,366 | $3.24M | 3.2% | +2,746+4.8% | Added | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 15,808 | $2.63M | 2.6% | +64+0.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 46,255 | $2.43M | 2.4% | −953−2.0% | Reduced | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 19,297 | $2.38M | 2.3% | +104+0.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,161 | $2.21M | 2.2% | +487+10.4% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 24,469 | $2.13M | 2.1% | −842−3.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 21,679 | $1.73M | 1.7% | +1,214+5.9% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 33,529 | $1.70M | 1.7% | −4,656−12.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 32,925 | $1.55M | 1.5% | −425−1.3% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 17,650 | $1.51M | 1.5% | −299−1.7% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 7,967 | $950.0K | 0.9% | −606−7.1% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 7,588 | $903.0K | 0.9% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 12,066 | $903.0K | 0.9% | −687−5.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 243 | $798.0K | 0.8% | +10+4.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,264 | $638.0K | 0.6% | −881−28.0% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 12,075 | $578.0K | 0.6% | +5,276+77.6% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 2,719 | $496.0K | 0.5% | +2+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E248 | S&P INTL DEV | 17,999 | $473.0K | 0.5% | −705−3.8% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,642 | $464.0K | 0.5% | −140−5.0% | Reduced | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 4,514 | $428.0K | 0.4% | +5+0.1% | Added | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 5,080 | $370.0K | 0.4% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,044 | $363.0K | 0.4% | −264−20.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,550 | $344.0K | 0.3% | +5+0.3% | Added | – |
| TAT&T Inc. | Stock | 10,718 | $289.0K | 0.3% | +26+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 617 | $277.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 103 | $275.0K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,659 | $268.0K | 0.3% | −20−1.2% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,793 | $267.0K | 0.3% | +12+0.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 960 | $262.0K | 0.3% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 1,040 | $260.0K | 0.3% | −275−20.9% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,250 | $250.0K | 0.2% | 00.0% | Unchanged | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 18,093 | $138.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| NACNuveen California Quality Municipal Income Fund | COM | 30,527 | $484.0K | 0.5% | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 12,805 | $204.0K | 0.2% | History |