Spectrum Wealth Advisory Group, LLC Long-Term Concentrated

CIK: 0001776821 · Show all filings

Period: Q1 2019 (Next →)

Filing Date: May 23, 2019

Total Value ($000): $63,956 (100.0% shares, 0.0% debt)

Holdings (32)

CWB SPDR SERIES TRUST 14.1%

Value ($000) $8,990 Shares 172,052 Est. Cost $52.25 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 10.6%

Value ($000) $6,771 Shares 208,519 Est. Cost $32.47 Unrealized —

FPX FIRST TR EXCHANGE TRADED FD 6.6%

Value ($000) $4,203 Shares 56,126 Est. Cost $74.89 Unrealized —

SPY SPDR S&P 500 ETF TR 6.6%

Value ($000) $4,197 Shares 14,857 Est. Cost $282.49 Unrealized —

XAR SPDR SERIES TRUST 6.0%

Value ($000) $3,840 Shares 41,829 Est. Cost $91.80 Unrealized —

RODM LATTICE STRATEGIES TR 5.9%

Value ($000) $3,773 Shares 133,942 Est. Cost $28.17 Unrealized —

CZA INVESCO EXCHANGE TRADED FD T 5.5%

Value ($000) $3,515 Shares 51,602 Est. Cost $68.12 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 5.1%

Value ($000) $3,251 Shares 115,699 Est. Cost $28.10 Unrealized —

FCAL FIRST TR EXCH TRADED FD III 4.3%

Value ($000) $2,747 Shares 53,455 Est. Cost $51.39 Unrealized —

CDC VICTORY PORTFOLIOS II 4.2%

Value ($000) $2,688 Shares 60,353 Est. Cost $44.54 Unrealized —

MTUM ISHARES TR 4.2%

Value ($000) $2,684 Shares 23,922 Est. Cost $112.20 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 3.8%

Value ($000) $2,452 Shares 32,089 Est. Cost $76.41 Unrealized —

QQQ INVESCO QQQ TR 3.5%

Value ($000) $2,247 Shares 12,505 Est. Cost $179.69 Unrealized —

REGL PROSHARES TR 3.3%

Value ($000) $2,084 Shares 36,996 Est. Cost $56.33 Unrealized —

AAPL APPLE INC 2.6%

Value ($000) $1,644 Shares 8,657 Est. Cost $40.43 Unrealized 0.0%

IVAL ALPHA ARCHITECT ETF TR 2.5%

Value ($000) $1,587 Shares 56,524 Est. Cost $28.08 Unrealized —

FPE FIRST TR EXCHANGE-TRADED FD 2.3%

Value ($000) $1,495 Shares 78,413 Est. Cost $19.07 Unrealized —

FTSL FIRST TR EXCHANGE TRADED FD 1.5%

Value ($000) $989 Shares 20,991 Est. Cost $47.12 Unrealized —

T AT&T INC 0.9%

Value ($000) $564 Shares 17,985 Est. Cost $14.16 Unrealized 0.0%

AMZN AMAZON COM INC 0.9%

Value ($000) $559 Shares 314 Est. Cost $83.22 Unrealized 0.0%

IJH ISHARES TR 0.8%

Value ($000) $509 Shares 2,688 Est. Cost $189.36 Unrealized —

— SPDR SERIES TRUST 0.6%

Value ($000) $404 Shares 6,065 Est. Cost $66.61 Unrealized —

CMF ISHARES TR 0.6%

Value ($000) $383 Shares 6,433 Est. Cost $59.54 Unrealized —

WDAY WORKDAY INC 0.6%

Value ($000) $352 Shares 1,826 Est. Cost $181.88 Unrealized 0.0%

INTU INTUIT 0.5%

Value ($000) $321 Shares 1,227 Est. Cost $221.02 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $289 Shares 2,050 Est. Cost $94.64 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $280 Shares 1,393 Est. Cost $201.85 Unrealized 0.0%

QLD PROSHARES TR 0.4%

Value ($000) $247 Shares 2,750 Est. Cost $89.82 Unrealized —

BA BOEING CO 0.4%

Value ($000) $244 Shares 640 Est. Cost $375.20 Unrealized 0.0%

PRF INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $224 Shares 1,975 Est. Cost $113.42 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $222 Shares 189 Est. Cost $55.69 Unrealized 0.0%

— ISHARES TR 0.3%

Value ($000) $201 Shares 7,901 Est. Cost $25.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CWB	SPDR SERIES TRUST	172,052	$8,990	14.1%	$52.25	—	BLMBRG BRC CNVRT	78464A359
FVD	FIRST TR VALUE LINE DIVID IN	208,519	$6,771	10.6%	$32.47	—	SHS	33734H106
FPX	FIRST TR EXCHANGE TRADED FD	56,126	$4,203	6.6%	$74.89	—	US EQTY OPPT ETF	336920103
SPY	SPDR S&P 500 ETF TR	14,857	$4,197	6.6%	$282.49	—	TR UNIT	78462F103
XAR	SPDR SERIES TRUST	41,829	$3,840	6.0%	$91.80	—	AEROSPACE DEF	78464A631
RODM	LATTICE STRATEGIES TR	133,942	$3,773	5.9%	$28.17	—	HARTFORD MLT ETF	518416102
CZA	INVESCO EXCHANGE TRADED FD T	51,602	$3,515	5.5%	$68.12	—	ZACKS MID CAP	46137Y401
CIBR	FIRST TR EXCHANGE TRADED FD	115,699	$3,251	5.1%	$28.10	—	NASDAQ CYB ETF	33734X846
FCAL	FIRST TR EXCH TRADED FD III	53,455	$2,747	4.3%	$51.39	—	CALIF MUN INCM	33739P863
CDC	VICTORY PORTFOLIOS II	60,353	$2,688	4.2%	$44.54	—	VCSHS US EQ INCM	92647N824
MTUM	ISHARES TR	23,922	$2,684	4.2%	$112.20	—	USA MOMENTUM FCT	46432F396
FXH	FIRST TR EXCHANGE TRADED FD	32,089	$2,452	3.8%	$76.41	—	HLTH CARE ALPH	33734X143
QQQ	INVESCO QQQ TR	12,505	$2,247	3.5%	$179.69	—	UNIT SER 1	46090E103
REGL	PROSHARES TR	36,996	$2,084	3.3%	$56.33	—	S&P MDCP 400 DIV	74347B680
AAPL	APPLE INC	8,657	$1,644	2.6%	$40.43	0.0%	COM	037833100
IVAL	ALPHA ARCHITECT ETF TR	56,524	$1,587	2.5%	$28.08	—	INTL QUAN VALUE	02072L201
FPE	FIRST TR EXCHANGE-TRADED FD	78,413	$1,495	2.3%	$19.07	—	PFD SECS INC ETF	33739E108
FTSL	FIRST TR EXCHANGE TRADED FD	20,991	$989	1.5%	$47.12	—	SENIOR LN FD	33738D309
T	AT&T INC	17,985	$564	0.9%	$14.16	0.0%	COM	00206R102
AMZN	AMAZON COM INC	314	$559	0.9%	$83.22	0.0%	COM	023135106
IJH	ISHARES TR	2,688	$509	0.8%	$189.36	—	CORE S&P MCP ETF	464287507
—	SPDR SERIES TRUST	6,065	$404	0.6%	$66.61	—	S&P 600 SML CAP	78464A813
CMF	ISHARES TR	6,433	$383	0.6%	$59.54	—	CALIF MUN BD ETF	464288356
WDAY	WORKDAY INC	1,826	$352	0.6%	$181.88	0.0%	CL A	98138H101
INTU	INTUIT	1,227	$321	0.5%	$221.02	0.0%	COM	461202103
IBM	INTERNATIONAL BUSINESS MACHS	2,050	$289	0.5%	$94.64	0.0%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,393	$280	0.4%	$201.85	0.0%	CL B NEW	084670702
QLD	PROSHARES TR	2,750	$247	0.4%	$89.82	—	PSHS ULTRA QQQ	74347R206
BA	BOEING CO	640	$244	0.4%	$375.20	0.0%	COM	097023105
PRF	INVESCO EXCHANGE TRADED FD T	1,975	$224	0.4%	$113.42	—	FTSE RAFI 1000	46137V613
GOOG	ALPHABET INC	189	$222	0.3%	$55.69	0.0%	CAP STK CL C	02079K107
—	ISHARES TR	7,901	$201	0.3%	$25.44	—	IBONDS SEP2020	46434V571