Spectrum Wealth Advisory Group, LLC Long-Term Concentrated

CIK: 0001776821 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 7, 2019

Total Value ($000): $48,963 (100.0% shares, 0.0% debt)

Holdings (33)

FVD FIRST TR VALUE LINE DIVID IN 16.7%

Value ($000) $8,187 Shares 242,775 Est. Cost $32.65 Unrealized —

FTCS FIRST TR EXCHANGE TRADED FD 16.0%

Value ($000) $7,824 Shares 138,681 Est. Cost $56.42 Unrealized —

CWB SPDR SERIES TRUST 6.3%

Value ($000) $3,091 Shares 58,454 Est. Cost $52.25 Unrealized —

RODM LATTICE STRATEGIES TR 6.0%

Value ($000) $2,955 Shares 105,263 Est. Cost $28.17 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 4.9%

Value ($000) $2,394 Shares 84,532 Est. Cost $28.10 Unrealized —

FCAL FIRST TR EXCH TRADED FD III 4.3%

Value ($000) $2,099 Shares 40,079 Est. Cost $51.39 Unrealized —

FPX FIRST TR EXCHANGE TRADED FD 4.3%

Value ($000) $2,095 Shares 26,909 Est. Cost $74.89 Unrealized —

SPY SPDR S&P 500 ETF TR 4.2%

Value ($000) $2,063 Shares 7,047 Est. Cost $282.49 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 3.5%

Value ($000) $1,729 Shares 30,769 Est. Cost $56.19 Unrealized —

QQQ INVESCO QQQ TR 3.4%

Value ($000) $1,655 Shares 8,860 Est. Cost $179.69 Unrealized —

AAPL APPLE INC 3.3%

Value ($000) $1,595 Shares 8,042 Est. Cost $40.43 Unrealized +15.3%

XAR SPDR SERIES TRUST 3.1%

Value ($000) $1,504 Shares 14,512 Est. Cost $91.80 Unrealized —

FBT FIRST TR EXCHANGE TRADED FD 2.7%

Value ($000) $1,305 Shares 9,346 Est. Cost $139.63 Unrealized —

ITA ISHARES TR 2.6%

Value ($000) $1,290 Shares 6,204 Est. Cost $207.93 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 2.0%

Value ($000) $995 Shares 12,887 Est. Cost $76.41 Unrealized —

MTUM ISHARES TR 1.9%

Value ($000) $927 Shares 7,831 Est. Cost $112.20 Unrealized —

CZA INVESCO EXCHANGE TRADED FD T 1.8%

Value ($000) $860 Shares 12,016 Est. Cost $68.12 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 1.7%

Value ($000) $834 Shares 14,214 Est. Cost $58.67 Unrealized —

XMLV INVESCO EXCHNG TRADED FD TR 1.7%

Value ($000) $817 Shares 15,974 Est. Cost $51.15 Unrealized —

AMZN AMAZON COM INC 1.2%

Value ($000) $586 Shares 309 Est. Cost $83.22 Unrealized +11.9%

CDC VICTORY PORTFOLIOS II 0.9%

Value ($000) $451 Shares 9,906 Est. Cost $44.54 Unrealized —

T AT&T INC 0.9%

Value ($000) $419 Shares 12,484 Est. Cost $14.16 Unrealized +6.5%

REGL PROSHARES TR 0.8%

Value ($000) $389 Shares 6,609 Est. Cost $56.33 Unrealized —

IVAL ALPHA ARCHITECT ETF TR 0.8%

Value ($000) $384 Shares 14,277 Est. Cost $28.08 Unrealized —

FPE FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $366 Shares 18,717 Est. Cost $19.07 Unrealized —

IJH ISHARES TR 0.7%

Value ($000) $361 Shares 1,866 Est. Cost $189.36 Unrealized —

INTU INTUIT 0.7%

Value ($000) $321 Shares 1,228 Est. Cost $221.02 Unrealized +10.2%

WDAY WORKDAY INC 0.5%

Value ($000) $268 Shares 1,293 Est. Cost $181.88 Unrealized +11.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $258 Shares 1,217 Est. Cost $201.85 Unrealized +2.5%

BA BOEING CO 0.5%

Value ($000) $250 Shares 689 Est. Cost $373.92 Unrealized -4.5%

FTSL FIRST TR EXCHANGE TRADED FD 0.5%

Value ($000) $234 Shares 4,993 Est. Cost $47.12 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $230 Shares 1,975 Est. Cost $113.42 Unrealized —

— SPDR SERIES TRUST 0.5%

Value ($000) $227 Shares 3,366 Est. Cost $66.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FVD	FIRST TR VALUE LINE DIVID IN	242,775	$8,187	16.7%	$32.65	—	SHS	33734H106
FTCS	FIRST TR EXCHANGE TRADED FD	138,681	$7,824	16.0%	$56.42	—	CAP STRENGTH ETF	33733E104
CWB	SPDR SERIES TRUST	58,454	$3,091	6.3%	$52.25	—	BLMBRG BRC CNVRT	78464A359
RODM	LATTICE STRATEGIES TR	105,263	$2,955	6.0%	$28.17	—	HARTFORD MLT ETF	518416102
CIBR	FIRST TR EXCHANGE TRADED FD	84,532	$2,394	4.9%	$28.10	—	NASDAQ CYB ETF	33734X846
FCAL	FIRST TR EXCH TRADED FD III	40,079	$2,099	4.3%	$51.39	—	CALIF MUN INCM	33739P863
FPX	FIRST TR EXCHANGE TRADED FD	26,909	$2,095	4.3%	$74.89	—	US EQTY OPPT ETF	336920103
SPY	SPDR S&P 500 ETF TR	7,047	$2,063	4.2%	$282.49	—	TR UNIT	78462F103
SPGP	INVESCO EXCHANGE TRADED FD T	30,769	$1,729	3.5%	$56.19	—	S&P 500 GARP ETF	46137V431
QQQ	INVESCO QQQ TR	8,860	$1,655	3.4%	$179.69	—	UNIT SER 1	46090E103
AAPL	APPLE INC	8,042	$1,595	3.3%	$40.43	+15.3%	COM	037833100
XAR	SPDR SERIES TRUST	14,512	$1,504	3.1%	$91.80	—	AEROSPACE DEF	78464A631
FBT	FIRST TR EXCHANGE TRADED FD	9,346	$1,305	2.7%	$139.63	—	NY ARCA BIOTECH	33733E203
ITA	ISHARES TR	6,204	$1,290	2.6%	$207.93	—	US AER DEF ETF	464288760
FXH	FIRST TR EXCHANGE TRADED FD	12,887	$995	2.0%	$76.41	—	HLTH CARE ALPH	33734X143
MTUM	ISHARES TR	7,831	$927	1.9%	$112.20	—	USA MOMENTUM FCT	46432F396
CZA	INVESCO EXCHANGE TRADED FD T	12,016	$860	1.8%	$68.12	—	ZACKS MID CAP	46137Y401
XMMO	INVESCO EXCHANGE TRADED FD T	14,214	$834	1.7%	$58.67	—	S&P MDCP MOMNTUM	46137V464
XMLV	INVESCO EXCHNG TRADED FD TR	15,974	$817	1.7%	$51.15	—	S&P MIDCP LOW	46138E198
AMZN	AMAZON COM INC	309	$586	1.2%	$83.22	+11.9%	COM	023135106
CDC	VICTORY PORTFOLIOS II	9,906	$451	0.9%	$44.54	—	VCSHS US EQ INCM	92647N824
T	AT&T INC	12,484	$419	0.9%	$14.16	+6.5%	COM	00206R102
REGL	PROSHARES TR	6,609	$389	0.8%	$56.33	—	S&P MDCP 400 DIV	74347B680
IVAL	ALPHA ARCHITECT ETF TR	14,277	$384	0.8%	$28.08	—	INTL QUAN VALUE	02072L201
FPE	FIRST TR EXCHANGE-TRADED FD	18,717	$366	0.7%	$19.07	—	PFD SECS INC ETF	33739E108
IJH	ISHARES TR	1,866	$361	0.7%	$189.36	—	CORE S&P MCP ETF	464287507
INTU	INTUIT	1,228	$321	0.7%	$221.02	+10.2%	COM	461202103
WDAY	WORKDAY INC	1,293	$268	0.5%	$181.88	+11.0%	CL A	98138H101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,217	$258	0.5%	$201.85	+2.5%	CL B NEW	084670702
BA	BOEING CO	689	$250	0.5%	$373.92	-4.5%	COM	097023105
FTSL	FIRST TR EXCHANGE TRADED FD	4,993	$234	0.5%	$47.12	—	SENIOR LN FD	33738D309
PRF	INVESCO EXCHANGE TRADED FD T	1,975	$230	0.5%	$113.42	—	FTSE RAFI 1000	46137V613
—	SPDR SERIES TRUST	3,366	$227	0.5%	$66.61	—	S&P 600 SML CAP	78464A813