Spectrum Wealth Advisory Group, LLC
- SEC CIK
- 0001776821
- Latest filing
- Aug 6, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 29, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 43
- −3 vs. Q1 2022
- Portfolio value
- $89.7M
- −$14.0M (−13.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 51,171 | $14.3M | 16.0% | +341+0.7% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 268,396 | $10.4M | 11.6% | −108,234−28.7% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 244,066 | $8.60M | 9.6% | +244,066 | New | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 68,066 | $5.22M | 5.8% | +2,592+4.0% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 127,739 | $5.14M | 5.7% | +4,052+3.3% | Added | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 49,256 | $4.18M | 4.7% | +1,716+3.6% | Added | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 63,448 | $4.09M | 4.6% | +2,739+4.5% | Added | – |
| AAPLApple Inc. | Stock | 29,391 | $4.02M | 4.5% | −249−0.8% | Reduced | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 100,909 | $3.75M | 4.2% | +4,693+4.9% | Added | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 81,990 | $3.55M | 4.0% | +1,682+2.1% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 53,798 | $3.54M | 4.0% | +2,862+5.6% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 36,399 | $2.59M | 2.9% | −1,094−2.9% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 32,621 | $2.35M | 2.6% | +1,256+4.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,052 | $1.91M | 2.1% | +20.0% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 20,056 | $1.60M | 1.8% | −802−3.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 30,473 | $1.57M | 1.7% | −3,492−10.3% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 35,266 | $1.55M | 1.7% | +1,810+5.4% | Added | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 16,134 | $1.32M | 1.5% | −260−1.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 26,416 | $1.18M | 1.3% | −183−0.7% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 15,124 | $976.0K | 1.1% | −2,387−13.6% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 7,086 | $731.0K | 0.8% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 10,326 | $722.0K | 0.8% | −127−1.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,803 | $720.0K | 0.8% | −27−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,710 | $606.0K | 0.7% | +970+20.5% | AddedConverted for a 20-for-1 split | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 4,619 | $465.0K | 0.5% | −864−15.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 2,386 | $366.0K | 0.4% | +3+0.1% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,168 | $346.0K | 0.4% | −820−10.3% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,475 | $338.0K | 0.4% | −99−3.8% | Reduced | – |
| MAMastercard Inc | Stock | 1,048 | $331.0K | 0.4% | +1+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 1,669 | $296.0K | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,680 | $292.0K | 0.3% | +8+0.5% | Added | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 3,387 | $271.0K | 0.3% | +3+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 960 | $262.0K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,814 | $246.0K | 0.3% | −298−14.1% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,250 | $244.0K | 0.3% | 00.0% | Unchanged | – |
| OMCOmnicom Group Inc. | COM | 3,794 | $241.0K | 0.3% | +34+0.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 488 | $234.0K | 0.3% | −100−17.0% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,818 | $231.0K | 0.3% | +12+0.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E248 | S&P INTL DEV | 9,342 | $222.0K | 0.2% | −1,171−11.1% | Reduced | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 5,080 | $210.0K | 0.2% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 5,525 | $207.0K | 0.2% | +5,525 | New | History |
| TAT&T Inc. | Stock | 9,534 | $200.0K | 0.2% | +240+2.6% | Added | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 11,593 | $23.0K | <0.1% | −500−4.1% | Reduced | History |
Sold out since Q1 2022 (5)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,561 | $355.0K | 0.3% | – |
| GOOGAlphabet Inc. | Stock | 104 | $290.0K | 0.3% | History |
| DISWalt Disney Co | Stock | 1,882 | $258.0K | 0.2% | History |
| WDAYWorkday, Inc. | CL A | 940 | $225.0K | 0.2% | History |
| LOWLowes Companies Inc | Stock | 1,073 | $217.0K | 0.2% | History |