Spectrum Wealth Advisory Group, LLC Diversified Active

Location: Granite Bay, CA

CIK: 0001776821 · Show all filings

Period: Q1 2019 (Next →)

Filing Date: May 23, 2019

Total Value: $63.96M (100.0% shares, 0.0% debt)

Holdings (32)

CWB SPDR SERIES TRUST 14.1%

Value $8.99M Shares 172,052 Share Price $52.25 Est. Cost/Share $50.72 Unrealized @ Report Date +3.0%

FVD FIRST TR VALUE LINE DIVID IN 10.6%

Value $6.771M Shares 208,519 Share Price $32.47 Est. Cost/Share $31.31 Unrealized @ Report Date +3.7%

FPX FIRST TR EXCHANGE TRADED FD 6.6%

Value $4.203M Shares 56,126 Share Price $74.89 Est. Cost/Share $70.39 Unrealized @ Report Date +6.4%

SPY SPDR S&P 500 ETF TR 6.6%

Value $4.197M Shares 14,857 Share Price $282.49 Est. Cost/Share $271.68 Unrealized @ Report Date +4.0%

XAR SPDR SERIES TRUST 6.0%

Value $3.84M Shares 41,829 Share Price $91.80 Est. Cost/Share $89.68 Unrealized @ Report Date +2.4%

RODM LATTICE STRATEGIES TR 5.9%

Value $3.773M Shares 133,942 Share Price $28.17 Est. Cost/Share $27.58 Unrealized @ Report Date +2.1%

CZA INVESCO EXCHANGE TRADED FD T 5.5%

Value $3.515M Shares 51,602 Share Price $68.12 Est. Cost/Share $65.24 Unrealized @ Report Date +4.4%

CIBR FIRST TR EXCHANGE TRADED FD 5.1%

Value $3.251M Shares 115,699 Share Price $28.10 Est. Cost/Share $26.57 Unrealized @ Report Date +5.8%

FCAL FIRST TR EXCH TRADED FD III 4.3%

Value $2.747M Shares 53,455 Share Price $51.39 Est. Cost/Share $50.42 Unrealized @ Report Date +1.9%

CDC VICTORY PORTFOLIOS II 4.2%

Value $2.688M Shares 60,353 Share Price $44.54 Est. Cost/Share $43.68 Unrealized @ Report Date +2.0%

MTUM ISHARES TR 4.2%

Value $2.684M Shares 23,922 Share Price $112.20 Est. Cost/Share $107.49 Unrealized @ Report Date +4.4%

FXH FIRST TR EXCHANGE TRADED FD 3.8%

Value $2.452M Shares 32,089 Share Price $76.41 Est. Cost/Share $74.59 Unrealized @ Report Date +2.4%

QQQ INVESCO QQQ TR 3.5%

Value $2.247M Shares 12,505 Share Price $179.69 Est. Cost/Share $169.68 Unrealized @ Report Date +5.9%

REGL PROSHARES TR 3.3%

Value $2.084M Shares 36,996 Share Price $56.33 Est. Cost/Share $55.45 Unrealized @ Report Date +1.6%

AAPL APPLE INC 2.6%

Value $1.644M Shares 8,657 Share Price $189.90 * Est. Cost/Share $40.43 Unrealized @ Report Date +12.1%

IVAL ALPHA ARCHITECT ETF TR 2.5%

Value $1.587M Shares 56,524 Share Price $28.08 Est. Cost/Share $27.58 Unrealized @ Report Date +1.8%

FPE FIRST TR EXCHANGE-TRADED FD 2.3%

Value $1.495M Shares 78,413 Share Price $19.07 Est. Cost/Share $18.72 Unrealized @ Report Date +1.8%

FTSL FIRST TR EXCHANGE TRADED FD 1.5%

Value $989K Shares 20,991 Share Price $47.12 Est. Cost/Share $47.15 Unrealized @ Report Date -0.1%

T AT&T INC 0.9%

Value $564K Shares 17,985 Share Price $31.36 * Est. Cost/Share $14.16 Unrealized @ Report Date +3.1%

AMZN AMAZON COM INC 0.9%

Value $559K Shares 314 Share Price $1780.25 * Est. Cost/Share $83.22 Unrealized @ Report Date +7.0%

IJH ISHARES TR 0.8%

Value $509K Shares 2,688 Share Price $189.36 * Est. Cost/Share $36.93 Unrealized @ Report Date +2.6%

— SPDR SERIES TRUST 0.6%

Value $404K Shares 6,065 Share Price $66.61 Est. Cost/Share $66.61 Unrealized @ Report Date —

CMF ISHARES TR 0.6%

Value $383K Shares 6,433 Share Price $59.54 Est. Cost/Share $58.71 Unrealized @ Report Date +1.5%

WDAY WORKDAY INC 0.6%

Value $352K Shares 1,826 Share Price $192.77 Est. Cost/Share $181.88 Unrealized @ Report Date +6.0%

INTU INTUIT 0.5%

Value $321K Shares 1,227 Share Price $261.61 * Est. Cost/Share $221.02 Unrealized @ Report Date +13.1%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $289K Shares 2,050 Share Price $140.98 * Est. Cost/Share $94.64 Unrealized @ Report Date +6.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $280K Shares 1,393 Share Price $201.01 Est. Cost/Share $201.85 Unrealized @ Report Date -0.5%

QLD PROSHARES TR 0.4%

Value $247K Shares 2,750 Share Price $89.82 * Est. Cost/Share $10.08 Unrealized @ Report Date +11.6%

BA BOEING CO 0.4%

Value $244K Shares 640 Share Price $381.25 * Est. Cost/Share $375.20 Unrealized @ Report Date -0.7%

PRF INVESCO EXCHANGE TRADED FD T 0.4%

Value $224K Shares 1,975 Share Price $113.42 * Est. Cost/Share $22.07 Unrealized @ Report Date +2.8%

GOOG ALPHABET INC 0.3%

Value $222K Shares 189 Share Price $1174.60 * Est. Cost/Share $55.69 Unrealized @ Report Date +4.6%

— ISHARES TR 0.3%

Value $201K Shares 7,901 Share Price $25.44 Est. Cost/Share $25.44 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CWB	SPDR SERIES TRUST	172,052	$8.99M	14.1%	$52.25	$50.72	+3.0%	BLMBRG BRC CNVRT	78464A359
FVD	FIRST TR VALUE LINE DIVID IN	208,519	$6.771M	10.6%	$32.47	$31.31	+3.7%	SHS	33734H106
FPX	FIRST TR EXCHANGE TRADED FD	56,126	$4.203M	6.6%	$74.89	$70.39	+6.4%	US EQTY OPPT ETF	336920103
SPY	SPDR S&P 500 ETF TR	14,857	$4.197M	6.6%	$282.49	$271.68	+4.0%	TR UNIT	78462F103
XAR	SPDR SERIES TRUST	41,829	$3.84M	6.0%	$91.80	$89.68	+2.4%	AEROSPACE DEF	78464A631
RODM	LATTICE STRATEGIES TR	133,942	$3.773M	5.9%	$28.17	$27.58	+2.1%	HARTFORD MLT ETF	518416102
CZA	INVESCO EXCHANGE TRADED FD T	51,602	$3.515M	5.5%	$68.12	$65.24	+4.4%	ZACKS MID CAP	46137Y401
CIBR	FIRST TR EXCHANGE TRADED FD	115,699	$3.251M	5.1%	$28.10	$26.57	+5.8%	NASDAQ CYB ETF	33734X846
FCAL	FIRST TR EXCH TRADED FD III	53,455	$2.747M	4.3%	$51.39	$50.42	+1.9%	CALIF MUN INCM	33739P863
CDC	VICTORY PORTFOLIOS II	60,353	$2.688M	4.2%	$44.54	$43.68	+2.0%	VCSHS US EQ INCM	92647N824
MTUM	ISHARES TR	23,922	$2.684M	4.2%	$112.20	$107.49	+4.4%	USA MOMENTUM FCT	46432F396
FXH	FIRST TR EXCHANGE TRADED FD	32,089	$2.452M	3.8%	$76.41	$74.59	+2.4%	HLTH CARE ALPH	33734X143
QQQ	INVESCO QQQ TR	12,505	$2.247M	3.5%	$179.69	$169.68	+5.9%	UNIT SER 1	46090E103
REGL	PROSHARES TR	36,996	$2.084M	3.3%	$56.33	$55.45	+1.6%	S&P MDCP 400 DIV	74347B680
AAPL	APPLE INC	8,657	$1.644M	2.6%	$189.90 *	$40.43	+12.1%	COM	037833100
IVAL	ALPHA ARCHITECT ETF TR	56,524	$1.587M	2.5%	$28.08	$27.58	+1.8%	INTL QUAN VALUE	02072L201
FPE	FIRST TR EXCHANGE-TRADED FD	78,413	$1.495M	2.3%	$19.07	$18.72	+1.8%	PFD SECS INC ETF	33739E108
FTSL	FIRST TR EXCHANGE TRADED FD	20,991	$989K	1.5%	$47.12	$47.15	-0.1%	SENIOR LN FD	33738D309
T	AT&T INC	17,985	$564K	0.9%	$31.36 *	$14.16	+3.1%	COM	00206R102
AMZN	AMAZON COM INC	314	$559K	0.9%	$1780.25 *	$83.22	+7.0%	COM	023135106
IJH	ISHARES TR	2,688	$509K	0.8%	$189.36 *	$36.93	+2.6%	CORE S&P MCP ETF	464287507
—	SPDR SERIES TRUST	6,065	$404K	0.6%	$66.61	$66.61	—	S&P 600 SML CAP	78464A813
CMF	ISHARES TR	6,433	$383K	0.6%	$59.54	$58.71	+1.5%	CALIF MUN BD ETF	464288356
WDAY	WORKDAY INC	1,826	$352K	0.6%	$192.77	$181.88	+6.0%	CL A	98138H101
INTU	INTUIT	1,227	$321K	0.5%	$261.61 *	$221.02	+13.1%	COM	461202103
IBM	INTERNATIONAL BUSINESS MACHS	2,050	$289K	0.5%	$140.98 *	$94.64	+6.3%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,393	$280K	0.4%	$201.01	$201.85	-0.5%	CL B NEW	084670702
QLD	PROSHARES TR	2,750	$247K	0.4%	$89.82 *	$10.08	+11.6%	PSHS ULTRA QQQ	74347R206
BA	BOEING CO	640	$244K	0.4%	$381.25 *	$375.20	-0.7%	COM	097023105
PRF	INVESCO EXCHANGE TRADED FD T	1,975	$224K	0.4%	$113.42 *	$22.07	+2.8%	FTSE RAFI 1000	46137V613
GOOG	ALPHABET INC	189	$222K	0.3%	$1174.60 *	$55.69	+4.6%	CAP STK CL C	02079K107
—	ISHARES TR	7,901	$201K	0.3%	$25.44	$25.44	—	IBONDS SEP2020	46434V571