Spectrum Wealth Advisory Group, LLC Diversified Active

Location: Granite Bay, CA

CIK: 0001776821 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 7, 2019

Total Value: $48.96M (100.0% shares, 0.0% debt)

Holdings (33)

FVD FIRST TR VALUE LINE DIVID IN 16.7%

Value $8.187M Shares 242,775 Share Price $33.72 Est. Cost/Share $31.56 Unrealized @ Report Date +6.9%

FTCS FIRST TR EXCHANGE TRADED FD 16.0%

Value $7.824M Shares 138,681 Share Price $56.42 Est. Cost/Share $55.11 Unrealized @ Report Date +2.4%

CWB SPDR SERIES TRUST 6.3%

Value $3.091M Shares 58,454 Share Price $52.88 Est. Cost/Share $50.72 Unrealized @ Report Date +4.2%

RODM LATTICE STRATEGIES TR 6.0%

Value $2.955M Shares 105,263 Share Price $28.07 Est. Cost/Share $27.58 Unrealized @ Report Date +2.1%

CIBR FIRST TR EXCHANGE TRADED FD 4.9%

Value $2.394M Shares 84,532 Share Price $28.32 Est. Cost/Share $26.57 Unrealized @ Report Date +7.6%

FCAL FIRST TR EXCH TRADED FD III 4.3%

Value $2.099M Shares 40,079 Share Price $52.37 Est. Cost/Share $50.42 Unrealized @ Report Date +4.0%

FPX FIRST TR EXCHANGE TRADED FD 4.3%

Value $2.095M Shares 26,909 Share Price $77.85 Est. Cost/Share $70.39 Unrealized @ Report Date +10.7%

SPY SPDR S&P 500 ETF TR 4.2%

Value $2.063M Shares 7,047 Share Price $292.75 Est. Cost/Share $271.68 Unrealized @ Report Date +7.8%

SPGP INVESCO EXCHANGE TRADED FD T 3.5%

Value $1.729M Shares 30,769 Share Price $56.19 Est. Cost/Share $54.26 Unrealized @ Report Date +3.5%

QQQ INVESCO QQQ TR 3.4%

Value $1.655M Shares 8,860 Share Price $186.79 Est. Cost/Share $169.68 Unrealized @ Report Date +10.1%

AAPL APPLE INC 3.3%

Value $1.595M Shares 8,042 Share Price $198.33 * Est. Cost/Share $40.43 Unrealized @ Report Date +17.3%

XAR SPDR SERIES TRUST 3.1%

Value $1.504M Shares 14,512 Share Price $103.64 Est. Cost/Share $89.68 Unrealized @ Report Date +15.9%

FBT FIRST TR EXCHANGE TRADED FD 2.7%

Value $1.305M Shares 9,346 Share Price $139.63 Est. Cost/Share $138.00 Unrealized @ Report Date +2.1%

ITA ISHARES TR 2.6%

Value $1.29M Shares 6,204 Share Price $207.93 * Est. Cost/Share $103.57 Unrealized @ Report Date +3.4%

FXH FIRST TR EXCHANGE TRADED FD 2.0%

Value $995K Shares 12,887 Share Price $77.21 Est. Cost/Share $74.59 Unrealized @ Report Date +3.8%

MTUM ISHARES TR 1.9%

Value $927K Shares 7,831 Share Price $118.38 Est. Cost/Share $107.49 Unrealized @ Report Date +10.3%

CZA INVESCO EXCHANGE TRADED FD T 1.8%

Value $860K Shares 12,016 Share Price $71.57 Est. Cost/Share $65.24 Unrealized @ Report Date +9.7%

XMMO INVESCO EXCHANGE TRADED FD T 1.7%

Value $834K Shares 14,214 Share Price $58.67 Est. Cost/Share $57.93 Unrealized @ Report Date +1.5%

XMLV INVESCO EXCHNG TRADED FD TR 1.7%

Value $817K Shares 15,974 Share Price $51.15 Est. Cost/Share $50.73 Unrealized @ Report Date +1.1%

AMZN AMAZON COM INC 1.2%

Value $586K Shares 309 Share Price $1896.44 * Est. Cost/Share $83.22 Unrealized @ Report Date +13.8%

CDC VICTORY PORTFOLIOS II 0.9%

Value $451K Shares 9,906 Share Price $45.53 Est. Cost/Share $43.68 Unrealized @ Report Date +4.3%

T AT&T INC 0.9%

Value $419K Shares 12,484 Share Price $33.56 * Est. Cost/Share $14.16 Unrealized @ Report Date +12.6%

REGL PROSHARES TR 0.8%

Value $389K Shares 6,609 Share Price $58.86 Est. Cost/Share $55.45 Unrealized @ Report Date +5.3%

IVAL ALPHA ARCHITECT ETF TR 0.8%

Value $384K Shares 14,277 Share Price $26.90 Est. Cost/Share $27.58 Unrealized @ Report Date -2.3%

FPE FIRST TR EXCHANGE-TRADED FD 0.7%

Value $366K Shares 18,717 Share Price $19.55 Est. Cost/Share $18.72 Unrealized @ Report Date +3.6%

IJH ISHARES TR 0.7%

Value $361K Shares 1,866 Share Price $193.46 * Est. Cost/Share $36.93 Unrealized @ Report Date +5.2%

INTU INTUIT 0.7%

Value $321K Shares 1,228 Share Price $261.40 * Est. Cost/Share $221.02 Unrealized @ Report Date +13.3%

WDAY WORKDAY INC 0.5%

Value $268K Shares 1,293 Share Price $207.27 Est. Cost/Share $181.88 Unrealized @ Report Date +13.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $258K Shares 1,217 Share Price $212.00 Est. Cost/Share $201.85 Unrealized @ Report Date +5.6%

BA BOEING CO 0.5%

Value $250K Shares 689 Share Price $362.84 Est. Cost/Share $373.92 Unrealized @ Report Date -4.4%

FTSL FIRST TR EXCHANGE TRADED FD 0.5%

Value $234K Shares 4,993 Share Price $46.87 Est. Cost/Share $47.15 Unrealized @ Report Date -0.1%

PRF INVESCO EXCHANGE TRADED FD T 0.5%

Value $230K Shares 1,975 Share Price $116.46 * Est. Cost/Share $22.07 Unrealized @ Report Date +5.7%

— SPDR SERIES TRUST 0.5%

Value $227K Shares 3,366 Share Price $67.44 Est. Cost/Share $66.61 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FVD	FIRST TR VALUE LINE DIVID IN	242,775	$8.187M	16.7%	$33.72	$31.56	+6.9%	SHS	33734H106
FTCS	FIRST TR EXCHANGE TRADED FD	138,681	$7.824M	16.0%	$56.42	$55.11	+2.4%	CAP STRENGTH ETF	33733E104
CWB	SPDR SERIES TRUST	58,454	$3.091M	6.3%	$52.88	$50.72	+4.2%	BLMBRG BRC CNVRT	78464A359
RODM	LATTICE STRATEGIES TR	105,263	$2.955M	6.0%	$28.07	$27.58	+2.1%	HARTFORD MLT ETF	518416102
CIBR	FIRST TR EXCHANGE TRADED FD	84,532	$2.394M	4.9%	$28.32	$26.57	+7.6%	NASDAQ CYB ETF	33734X846
FCAL	FIRST TR EXCH TRADED FD III	40,079	$2.099M	4.3%	$52.37	$50.42	+4.0%	CALIF MUN INCM	33739P863
FPX	FIRST TR EXCHANGE TRADED FD	26,909	$2.095M	4.3%	$77.85	$70.39	+10.7%	US EQTY OPPT ETF	336920103
SPY	SPDR S&P 500 ETF TR	7,047	$2.063M	4.2%	$292.75	$271.68	+7.8%	TR UNIT	78462F103
SPGP	INVESCO EXCHANGE TRADED FD T	30,769	$1.729M	3.5%	$56.19	$54.26	+3.5%	S&P 500 GARP ETF	46137V431
QQQ	INVESCO QQQ TR	8,860	$1.655M	3.4%	$186.79	$169.68	+10.1%	UNIT SER 1	46090E103
AAPL	APPLE INC	8,042	$1.595M	3.3%	$198.33 *	$40.43	+17.3%	COM	037833100
XAR	SPDR SERIES TRUST	14,512	$1.504M	3.1%	$103.64	$89.68	+15.9%	AEROSPACE DEF	78464A631
FBT	FIRST TR EXCHANGE TRADED FD	9,346	$1.305M	2.7%	$139.63	$138.00	+2.1%	NY ARCA BIOTECH	33733E203
ITA	ISHARES TR	6,204	$1.29M	2.6%	$207.93 *	$103.57	+3.4%	US AER DEF ETF	464288760
FXH	FIRST TR EXCHANGE TRADED FD	12,887	$995K	2.0%	$77.21	$74.59	+3.8%	HLTH CARE ALPH	33734X143
MTUM	ISHARES TR	7,831	$927K	1.9%	$118.38	$107.49	+10.3%	USA MOMENTUM FCT	46432F396
CZA	INVESCO EXCHANGE TRADED FD T	12,016	$860K	1.8%	$71.57	$65.24	+9.7%	ZACKS MID CAP	46137Y401
XMMO	INVESCO EXCHANGE TRADED FD T	14,214	$834K	1.7%	$58.67	$57.93	+1.5%	S&P MDCP MOMNTUM	46137V464
XMLV	INVESCO EXCHNG TRADED FD TR	15,974	$817K	1.7%	$51.15	$50.73	+1.1%	S&P MIDCP LOW	46138E198
AMZN	AMAZON COM INC	309	$586K	1.2%	$1896.44 *	$83.22	+13.8%	COM	023135106
CDC	VICTORY PORTFOLIOS II	9,906	$451K	0.9%	$45.53	$43.68	+4.3%	VCSHS US EQ INCM	92647N824
T	AT&T INC	12,484	$419K	0.9%	$33.56 *	$14.16	+12.6%	COM	00206R102
REGL	PROSHARES TR	6,609	$389K	0.8%	$58.86	$55.45	+5.3%	S&P MDCP 400 DIV	74347B680
IVAL	ALPHA ARCHITECT ETF TR	14,277	$384K	0.8%	$26.90	$27.58	-2.3%	INTL QUAN VALUE	02072L201
FPE	FIRST TR EXCHANGE-TRADED FD	18,717	$366K	0.7%	$19.55	$18.72	+3.6%	PFD SECS INC ETF	33739E108
IJH	ISHARES TR	1,866	$361K	0.7%	$193.46 *	$36.93	+5.2%	CORE S&P MCP ETF	464287507
INTU	INTUIT	1,228	$321K	0.7%	$261.40 *	$221.02	+13.3%	COM	461202103
WDAY	WORKDAY INC	1,293	$268K	0.5%	$207.27	$181.88	+13.0%	CL A	98138H101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,217	$258K	0.5%	$212.00	$201.85	+5.6%	CL B NEW	084670702
BA	BOEING CO	689	$250K	0.5%	$362.84	$373.92	-4.4%	COM	097023105
FTSL	FIRST TR EXCHANGE TRADED FD	4,993	$234K	0.5%	$46.87	$47.15	-0.1%	SENIOR LN FD	33738D309
PRF	INVESCO EXCHANGE TRADED FD T	1,975	$230K	0.5%	$116.46 *	$22.07	+5.7%	FTSE RAFI 1000	46137V613
—	SPDR SERIES TRUST	3,366	$227K	0.5%	$67.44	$66.61	—	S&P 600 SML CAP	78464A813