13F-HR filed by Spectrum Wealth Advisory Group, LLC
Spectrum Wealth Advisory Group, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-23, with 43 holding rows worth $155,976,000.
- Accession
- 0001085146-20-002643
- Filer
- CIK 1776821
- Filed
- 2020-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 43 entries on the cover page, a total value of $155,976,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,976,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 125,083 | $34,774,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 662,567 | $20,845,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 404,123 | $16,828,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 233,504 | $7,742,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 60,757 | $7,040,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 185,173 | $6,422,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 88,033 | $5,835,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 59,937 | $5,209,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 51,162 | $4,950,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 79,780 | $4,515,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 28,600 | $4,448,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 164,540 | $3,756,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 62,601 | $3,614,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 69,007 | $3,571,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 54,146 | $3,224,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,604 | $3,214,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 31,123 | $3,008,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 39,762 | $2,738,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 30,851 | $1,954,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 472 | $1,483,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 15,176 | $1,437,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,659 | $835,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,744 | $789,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 6,154 | $720,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 7,480 | $686,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,430 | $525,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,112 | $517,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,300 | $488,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 7,808 | $476,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,608 | $464,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 8,206 | $433,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 13,086 | $426,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 36,692 | $422,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,134 | $404,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 240 | $352,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,702 | $289,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,329 | $288,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 896 | $278,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,000 | $244,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,160 | $214,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,212 | $212,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,526 | $212,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,480 | $95,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002643 | this filing | 2020-10-23 | acceptance time not in the bulk data set |