Spectrum Wealth Advisory Group, LLC Long-Term Concentrated

CIK: 0001776821 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 8, 2019

Total Value ($000): $50,324 (100.0% shares, 0.0% debt)

Holdings (26)

FTCS FIRST TR EXCHANGE TRADED FD 19.6%

Value ($000) $9,849 Shares 173,462 Est. Cost $56.49 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 18.2%

Value ($000) $9,181 Shares 263,304 Est. Cost $32.82 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 7.6%

Value ($000) $3,839 Shares 68,052 Est. Cost $56.31 Unrealized —

FCAL FIRST TR EXCH TRADED FD III 6.3%

Value ($000) $3,183 Shares 59,774 Est. Cost $52.00 Unrealized —

RODM LATTICE STRATEGIES TR 5.9%

Value ($000) $2,960 Shares 106,162 Est. Cost $28.17 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 4.5%

Value ($000) $2,276 Shares 82,308 Est. Cost $28.10 Unrealized —

CWB SPDR SERIES TRUST 3.5%

Value ($000) $1,741 Shares 33,195 Est. Cost $52.25 Unrealized —

AAPL APPLE INC 3.5%

Value ($000) $1,737 Shares 7,755 Est. Cost $40.43 Unrealized +24.2%

ITA ISHARES TR 3.3%

Value ($000) $1,677 Shares 7,464 Est. Cost $210.76 Unrealized —

QQQ INVESCO QQQ TR 3.2%

Value ($000) $1,615 Shares 8,556 Est. Cost $179.69 Unrealized —

FPX FIRST TR EXCHANGE TRADED FD 3.2%

Value ($000) $1,588 Shares 20,937 Est. Cost $74.89 Unrealized —

XMLV INVESCO EXCHNG TRADED FD TR 2.9%

Value ($000) $1,436 Shares 27,294 Est. Cost $51.75 Unrealized —

FBT FIRST TR EXCHANGE TRADED FD 2.8%

Value ($000) $1,410 Shares 11,391 Est. Cost $136.79 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 2.8%

Value ($000) $1,398 Shares 23,999 Est. Cost $58.50 Unrealized —

SPY SPDR S&P 500 ETF TR 2.7%

Value ($000) $1,349 Shares 4,546 Est. Cost $282.49 Unrealized —

XAR SPDR SERIES TRUST 2.1%

Value ($000) $1,059 Shares 9,910 Est. Cost $91.80 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 1.4%

Value ($000) $719 Shares 9,711 Est. Cost $76.41 Unrealized —

MTUM ISHARES TR 1.2%

Value ($000) $599 Shares 5,023 Est. Cost $112.20 Unrealized —

CZA INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $513 Shares 7,044 Est. Cost $68.12 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $387 Shares 223 Est. Cost $83.22 Unrealized +11.4%

T AT&T INC 0.7%

Value ($000) $356 Shares 9,402 Est. Cost $14.16 Unrealized +20.0%

IJH ISHARES TR 0.7%

Value ($000) $356 Shares 1,844 Est. Cost $189.36 Unrealized —

INTU INTUIT 0.6%

Value ($000) $327 Shares 1,229 Est. Cost $221.02 Unrealized +19.4%

BA BOEING CO 0.6%

Value ($000) $296 Shares 779 Est. Cost $371.43 Unrealized -5.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $253 Shares 1,217 Est. Cost $201.85 Unrealized +2.1%

WDAY WORKDAY INC 0.4%

Value ($000) $220 Shares 1,293 Est. Cost $181.88 Unrealized +6.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTCS	FIRST TR EXCHANGE TRADED FD	173,462	$9,849	19.6%	$56.49	—	CAP STRENGTH ETF	33733E104
FVD	FIRST TR VALUE LINE DIVID IN	263,304	$9,181	18.2%	$32.82	—	SHS	33734H106
SPGP	INVESCO EXCHANGE TRADED FD T	68,052	$3,839	7.6%	$56.31	—	S&P 500 GARP ETF	46137V431
FCAL	FIRST TR EXCH TRADED FD III	59,774	$3,183	6.3%	$52.00	—	CALIF MUN INCM	33739P863
RODM	LATTICE STRATEGIES TR	106,162	$2,960	5.9%	$28.17	—	HARTFORD MLT ETF	518416102
CIBR	FIRST TR EXCHANGE TRADED FD	82,308	$2,276	4.5%	$28.10	—	NASDAQ CYB ETF	33734X846
CWB	SPDR SERIES TRUST	33,195	$1,741	3.5%	$52.25	—	BLMBRG BRC CNVRT	78464A359
AAPL	APPLE INC	7,755	$1,737	3.5%	$40.43	+24.2%	COM	037833100
ITA	ISHARES TR	7,464	$1,677	3.3%	$210.76	—	US AER DEF ETF	464288760
QQQ	INVESCO QQQ TR	8,556	$1,615	3.2%	$179.69	—	UNIT SER 1	46090E103
FPX	FIRST TR EXCHANGE TRADED FD	20,937	$1,588	3.2%	$74.89	—	US EQTY OPPT ETF	336920103
XMLV	INVESCO EXCHNG TRADED FD TR	27,294	$1,436	2.9%	$51.75	—	S&P MIDCP LOW	46138E198
FBT	FIRST TR EXCHANGE TRADED FD	11,391	$1,410	2.8%	$136.79	—	NY ARCA BIOTECH	33733E203
XMMO	INVESCO EXCHANGE TRADED FD T	23,999	$1,398	2.8%	$58.50	—	S&P MDCP MOMNTUM	46137V464
SPY	SPDR S&P 500 ETF TR	4,546	$1,349	2.7%	$282.49	—	TR UNIT	78462F103
XAR	SPDR SERIES TRUST	9,910	$1,059	2.1%	$91.80	—	AEROSPACE DEF	78464A631
FXH	FIRST TR EXCHANGE TRADED FD	9,711	$719	1.4%	$76.41	—	HLTH CARE ALPH	33734X143
MTUM	ISHARES TR	5,023	$599	1.2%	$112.20	—	USA MOMENTUM FCT	46432F396
CZA	INVESCO EXCHANGE TRADED FD T	7,044	$513	1.0%	$68.12	—	ZACKS MID CAP	46137Y401
AMZN	AMAZON COM INC	223	$387	0.8%	$83.22	+11.4%	COM	023135106
T	AT&T INC	9,402	$356	0.7%	$14.16	+20.0%	COM	00206R102
IJH	ISHARES TR	1,844	$356	0.7%	$189.36	—	CORE S&P MCP ETF	464287507
INTU	INTUIT	1,229	$327	0.6%	$221.02	+19.4%	COM	461202103
BA	BOEING CO	779	$296	0.6%	$371.43	-5.1%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,217	$253	0.5%	$201.85	+2.1%	CL B NEW	084670702
WDAY	WORKDAY INC	1,293	$220	0.4%	$181.88	+6.1%	CL A	98138H101