13F-HR filed by Spectrum Wealth Advisory Group, LLC
Spectrum Wealth Advisory Group, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-23, with 32 holding rows worth $63,956,000.
- Accession
- 0001085146-19-001742
- Filer
- CIK 1776821
- Filed
- 2019-05-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 32 entries on the cover page, a total value of $63,956,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,956,000 with VALUE read as thousands by filing date, 13F file number 028-19540. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 172,052 | $8,990,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 208,519 | $6,771,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 56,126 | $4,203,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,857 | $4,197,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 41,829 | $3,840,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 133,942 | $3,773,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 51,602 | $3,515,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 115,699 | $3,251,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 53,455 | $2,747,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 60,353 | $2,688,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 23,922 | $2,684,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 32,089 | $2,452,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12,505 | $2,247,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 36,996 | $2,084,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,657 | $1,644,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 56,524 | $1,587,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 78,413 | $1,495,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 20,991 | $989,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,985 | $564,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 314 | $559,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,688 | $509,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 6,065 | $404,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,433 | $383,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,826 | $352,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,227 | $321,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,050 | $289,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,393 | $280,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,750 | $247,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 640 | $244,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,975 | $224,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 189 | $222,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 7,901 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-001742 | this filing | 2019-05-23 | acceptance time not in the bulk data set |