Spectrum Wealth Advisory Group, LLC
- SEC CIK
- 0001776821
- Latest filing
- Aug 6, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 22, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 46
- −3 vs. Q4 2021
- Portfolio value
- $103.7M
- −$8.59M (−7.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 50,830 | $18.4M | 17.8% | −3,761−6.9% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 376,630 | $15.9M | 15.4% | −63,302−14.4% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 123,687 | $6.57M | 6.3% | +18,694+17.8% | Added | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 65,474 | $6.00M | 5.8% | +7,303+12.6% | Added | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 47,540 | $5.33M | 5.1% | +14,258+42.8% | Added | – |
| AAPLApple Inc. | Stock | 29,640 | $5.17M | 5.0% | −410−1.4% | Reduced | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 60,709 | $4.61M | 4.4% | +16,300+36.7% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 50,936 | $4.61M | 4.4% | +17,884+54.1% | Added | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 96,216 | $4.55M | 4.4% | +33,981+54.6% | Added | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 80,308 | $3.92M | 3.8% | +18,313+29.5% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 37,493 | $3.24M | 3.1% | −16,314−30.3% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 31,365 | $2.64M | 2.5% | +9,860+45.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,050 | $2.28M | 2.2% | −957−15.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 20,858 | $1.90M | 1.8% | −1,771−7.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 33,965 | $1.90M | 1.8% | −11,335−25.0% | Reduced | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 16,394 | $1.79M | 1.7% | −2,906−15.1% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 33,456 | $1.57M | 1.5% | +16,939+102.6% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 17,511 | $1.35M | 1.3% | −148−0.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 26,599 | $1.30M | 1.3% | −5,542−17.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,830 | $872.0K | 0.8% | −28−1.0% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 10,453 | $817.0K | 0.8% | −1,775−14.5% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 7,086 | $812.0K | 0.8% | −555−7.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 237 | $773.0K | 0.7% | −4−1.7% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 5,483 | $684.0K | 0.7% | −2,266−29.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 2,383 | $435.0K | 0.4% | −1,479−38.3% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,574 | $433.0K | 0.4% | −69−2.6% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,988 | $391.0K | 0.4% | −14,116−63.9% | Reduced | – |
| MAMastercard Inc | Stock | 1,047 | $374.0K | 0.4% | +1+0.1% | Added | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 5,080 | $365.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,561 | $355.0K | 0.3% | +5+0.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 588 | $339.0K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 960 | $339.0K | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,672 | $325.0K | 0.3% | −113−6.3% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 3,760 | $319.0K | 0.3% | 00.0% | Unchanged | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 3,384 | $317.0K | 0.3% | −3,140−48.1% | Reduced | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,112 | $315.0K | 0.3% | −13,910−86.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,669 | $296.0K | 0.3% | +5+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 104 | $290.0K | 0.3% | +3+3.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E248 | S&P INTL DEV | 10,513 | $278.0K | 0.3% | −7,101−40.3% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,806 | $274.0K | 0.3% | −2,916−33.4% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,250 | $271.0K | 0.3% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 1,882 | $258.0K | 0.2% | +1,882 | New | History |
| WDAYWorkday, Inc. | CL A | 940 | $225.0K | 0.2% | −100−9.6% | Reduced | History |
| TAT&T Inc. | Stock | 9,294 | $220.0K | 0.2% | +10.0% | Added | History |
| LOWLowes Companies Inc | Stock | 1,073 | $217.0K | 0.2% | +3+0.3% | Added | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 12,093 | $28.0K | <0.1% | −1,500−11.0% | Reduced | History |
Sold out since Q4 2021 (4)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 567 | $235.0K | 0.2% | History |
| CSCOCisco Systems, Inc. | Stock | 3,490 | $221.0K | 0.2% | History |
| PFEPfizer Inc | Stock | 3,496 | $206.0K | 0.2% | History |
| BACBank of America Corp | Stock | 4,567 | $203.0K | 0.2% | History |