Spectrum Wealth Advisory Group LLC's Q4 2023 13F: 2 new positions, 1 exit
Form 13F-HR for the quarter ended Dec 31, 2023 · filed Jan 25, 2024 · 31 reported positions · accession 0001172661-24-000344
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | SELECT SECTOR SPDR TR (XLP) | 5.6% | — | −5.6 pts | −59,167 sh | −100% |
| New | FIRST TR EXCHANGE-TRADED FD (ROBT) | — | 5.2% | +5.2 pts | +92,541 sh | new |
| Reduced | ISHARES TR (IUSG) | 7.4% | 6.7% | −0.7 pts | −4,194 sh | −7% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 2.9% | 3.3% | +0.4 pts | +769 sh | +16% |
| New | INTEL CORP (INTC) | — | 0.3% | +0.3 pts | +4,987 sh | new |
| Increased | INVESCO QQQ TR (QQQ) | 32.9% | 33.8% | +0.8 pts | +378 sh | +1% |
| Increased | FIRST TR VALUE LINE DIVID IN (FVD) | 7.0% | 6.9% | −0.1 pts | +3,042 sh | +2% |
| Reduced | INVESCO EXCHANGE TRADED FD T (SPGP) | 2.3% | 2.1% | −0.2 pts | −1,110 sh | −6% |
| Increased | FIRST TR MORNINGSTAR DIVID L (FDL) | 12.0% | 11.6% | −0.4 pts | +2,160 sh | +1% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (FTCS) | 0.9% | 0.8% | −0.1 pts | −868 sh | −10% |
| Reduced | INVESCO EXCH TRADED FD TR II (XMLV) | 0.7% | 0.6% | −0.1 pts | −1,255 sh | −13% |
| Reduced | INVESCO EXCHANGE TRADED FD T (XMMO) | 2.8% | 2.7% | −0.1 pts | −531 sh | −2% |
| Reduced | APPLE INC (AAPL) | 6.2% | 6.1% | 0.0 pts | −154 sh | −1% |
| Increased | AMAZON COM INC (AMZN) | 0.8% | 0.9% | +0.1 pts | +195 sh | +4% |
| Reduced | FIRST TR EXCHANGE TRADED FD (FPX) | 1.5% | 1.5% | 0.0 pts | −298 sh | −2% |
| Reduced | SPDR SER TR (XAR) | 0.3% | 0.3% | 0.0 pts | −199 sh | −9% |
| Increased | TESLA INC (TSLA) | 0.3% | 0.3% | 0.0 pts | +106 sh | +13% |
| Increased | MICROSOFT CORP (MSFT) | 1.2% | 1.3% | +0.1 pts | +59 sh | +2% |
| Increased | FIRST TR EXCHANGE TRADED FD (CIBR) | 8.5% | 9.0% | +0.5 pts | +221 sh | 0% |
| Reduced | FIRST TR EXCHANGE TRADED FD (FXH) | 0.9% | 0.8% | −0.1 pts | −101 sh | −2% |
| Reduced | SPDR SER TR (CWB) | 1.2% | 1.1% | −0.1 pts | −69 sh | −1% |
| Increased | OMNICOM GROUP INC (OMC) | 0.4% | 0.4% | 0.0 pts | +37 sh | +1% |
| Increased | HONEYWELL INTL INC (HON) | 0.4% | 0.4% | 0.0 pts | +10 sh | +1% |
| Reduced | ISHARES TR (MTUM) | 0.5% | 0.5% | 0.0 pts | −8 sh | 0% |
| Increased | INVESCO EXCH TRADED FD TR II (XSLV) | 0.3% | 0.3% | 0.0 pts | +5 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 87.3% of the equity book
Changes in the top 10 this quarter: ROBT entered · XLP left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR (QQQ) | 32.9% | 33.8% | |
| 2 | FIRST TR MORNINGSTAR DIVID L (FDL) | 12.0% | 11.6% | |
| 3 | FIRST TR EXCHANGE TRADED FD (CIBR) | 8.5% | 9.0% | |
| 4 | FIRST TR VALUE LINE DIVID IN (FVD) | 7.0% | 6.9% | |
| 5 | ISHARES TR (IUSG) | 7.4% | 6.7% | |
| 6 | APPLE INC (AAPL) | 6.2% | 6.1% | |
| 7 | FIRST TR EXCHANGE-TRADED FD (ROBT) | 0.0% | 5.2% | Entered the top 10 |
| 8 | SPDR S&P 500 ETF TR (SPY) | 2.9% | 3.3% | |
| 9 | INVESCO EXCHANGE TRADED FD T (XMMO) | 2.8% | 2.7% | |
| 10 | INVESCO EXCHANGE TRADED FD T (SPGP) | 2.3% | 2.1% | |
| — | SELECT SECTOR SPDR TR (XLP) | 5.6% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).