Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SPECTRUM WEALTH ADVISORY GROUP LLC | 04-18-2024 | 03-31-2024 | 31 | 86,932,356 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO QQQ TR | UNIT SER 1 | 1 | $29,456,448 | 66,314 | 0.03 | 0.03 | -528 | -0.79 | 03-31-2024 |
FIRST TR MORNINGSTAR DIVID L | SHS | 2 | $10,237,149 | 266,043 | 0.01 | 0.01 | 4,743 | 1.82 | 03-31-2024 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 3 | $7,496,394 | 132,914 | 0.01 | 0.01 | -2,466 | -1.82 | 03-31-2024 |
ISHARES TR | CORE S&P US GWT | 4 | $6,083,617 | 51,904 | 0.01 | 0.01 | -117 | -0.22 | 03-31-2024 |