Spectrum Wealth Advisory Group, LLC Diversified Active

Location: Granite Bay, CA

CIK: 0001776821 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 8, 2019

Total Value: $50.32M (100.0% shares, 0.0% debt)

Holdings (26)

FTCS FIRST TR EXCHANGE TRADED FD 19.6%

Value $9.849M Shares 173,462 Share Price $56.78 Est. Cost/Share $55.47 Unrealized @ Report Date +2.4%

FVD FIRST TR VALUE LINE DIVID IN 18.2%

Value $9.181M Shares 263,304 Share Price $34.87 Est. Cost/Share $31.76 Unrealized @ Report Date +9.8%

SPGP INVESCO EXCHANGE TRADED FD T 7.6%

Value $3.839M Shares 68,052 Share Price $56.41 Est. Cost/Share $55.20 Unrealized @ Report Date +2.2%

FCAL FIRST TR EXCH TRADED FD III 6.3%

Value $3.183M Shares 59,774 Share Price $53.25 Est. Cost/Share $51.32 Unrealized @ Report Date +3.8%

RODM LATTICE STRATEGIES TR 5.9%

Value $2.96M Shares 106,162 Share Price $27.88 Est. Cost/Share $27.58 Unrealized @ Report Date +1.1%

CIBR FIRST TR EXCHANGE TRADED FD 4.5%

Value $2.276M Shares 82,308 Share Price $27.65 Est. Cost/Share $26.57 Unrealized @ Report Date +4.1%

CWB SPDR SERIES TRUST 3.5%

Value $1.741M Shares 33,195 Share Price $52.45 Est. Cost/Share $50.72 Unrealized @ Report Date +3.4%

AAPL APPLE INC 3.5%

Value $1.737M Shares 7,755 Share Price $223.98 * Est. Cost/Share $40.43 Unrealized @ Report Date +33.2%

ITA ISHARES TR 3.3%

Value $1.677M Shares 7,464 Share Price $224.68 * Est. Cost/Share $104.54 Unrealized @ Report Date +7.5%

QQQ INVESCO QQQ TR 3.2%

Value $1.615M Shares 8,556 Share Price $188.76 Est. Cost/Share $169.68 Unrealized @ Report Date +11.3%

FPX FIRST TR EXCHANGE TRADED FD 3.2%

Value $1.588M Shares 20,937 Share Price $75.85 Est. Cost/Share $70.39 Unrealized @ Report Date +7.7%

XMLV INVESCO EXCHNG TRADED FD TR 2.9%

Value $1.436M Shares 27,294 Share Price $52.61 Est. Cost/Share $51.20 Unrealized @ Report Date +2.8%

FBT FIRST TR EXCHANGE TRADED FD 2.8%

Value $1.41M Shares 11,391 Share Price $123.78 Est. Cost/Share $137.12 Unrealized @ Report Date -9.7%

XMMO INVESCO EXCHANGE TRADED FD T 2.8%

Value $1.398M Shares 23,999 Share Price $58.25 Est. Cost/Share $58.28 Unrealized @ Report Date -0.0%

SPY SPDR S&P 500 ETF TR 2.7%

Value $1.349M Shares 4,546 Share Price $296.74 Est. Cost/Share $271.68 Unrealized @ Report Date +9.2%

XAR SPDR SERIES TRUST 2.1%

Value $1.059M Shares 9,910 Share Price $106.86 Est. Cost/Share $89.68 Unrealized @ Report Date +19.1%

FXH FIRST TR EXCHANGE TRADED FD 1.4%

Value $719K Shares 9,711 Share Price $74.04 Est. Cost/Share $74.59 Unrealized @ Report Date -0.8%

MTUM ISHARES TR 1.2%

Value $599K Shares 5,023 Share Price $119.25 Est. Cost/Share $107.49 Unrealized @ Report Date +10.9%

CZA INVESCO EXCHANGE TRADED FD T 1.0%

Value $513K Shares 7,044 Share Price $72.83 Est. Cost/Share $65.24 Unrealized @ Report Date +11.6%

AMZN AMAZON COM INC 0.8%

Value $387K Shares 223 Share Price $1735.43 * Est. Cost/Share $83.22 Unrealized @ Report Date +4.3%

T AT&T INC 0.7%

Value $356K Shares 9,402 Share Price $37.86 * Est. Cost/Share $14.16 Unrealized @ Report Date +29.7%

IJH ISHARES TR 0.7%

Value $356K Shares 1,844 Share Price $193.06 * Est. Cost/Share $36.93 Unrealized @ Report Date +4.6%

INTU INTUIT 0.6%

Value $327K Shares 1,229 Share Price $266.07 * Est. Cost/Share $221.02 Unrealized @ Report Date +15.5%

BA BOEING CO 0.6%

Value $296K Shares 779 Share Price $379.97 Est. Cost/Share $371.43 Unrealized @ Report Date +1.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $253K Shares 1,217 Share Price $207.89 Est. Cost/Share $201.85 Unrealized @ Report Date +3.1%

WDAY WORKDAY INC 0.4%

Value $220K Shares 1,293 Share Price $170.15 Est. Cost/Share $181.88 Unrealized @ Report Date -6.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FTCS	FIRST TR EXCHANGE TRADED FD	173,462	$9.849M	19.6%	$56.78	$55.47	+2.4%	CAP STRENGTH ETF	33733E104
FVD	FIRST TR VALUE LINE DIVID IN	263,304	$9.181M	18.2%	$34.87	$31.76	+9.8%	SHS	33734H106
SPGP	INVESCO EXCHANGE TRADED FD T	68,052	$3.839M	7.6%	$56.41	$55.20	+2.2%	S&P 500 GARP ETF	46137V431
FCAL	FIRST TR EXCH TRADED FD III	59,774	$3.183M	6.3%	$53.25	$51.32	+3.8%	CALIF MUN INCM	33739P863
RODM	LATTICE STRATEGIES TR	106,162	$2.96M	5.9%	$27.88	$27.58	+1.1%	HARTFORD MLT ETF	518416102
CIBR	FIRST TR EXCHANGE TRADED FD	82,308	$2.276M	4.5%	$27.65	$26.57	+4.1%	NASDAQ CYB ETF	33734X846
CWB	SPDR SERIES TRUST	33,195	$1.741M	3.5%	$52.45	$50.72	+3.4%	BLMBRG BRC CNVRT	78464A359
AAPL	APPLE INC	7,755	$1.737M	3.5%	$223.98 *	$40.43	+33.2%	COM	037833100
ITA	ISHARES TR	7,464	$1.677M	3.3%	$224.68 *	$104.54	+7.5%	US AER DEF ETF	464288760
QQQ	INVESCO QQQ TR	8,556	$1.615M	3.2%	$188.76	$169.68	+11.3%	UNIT SER 1	46090E103
FPX	FIRST TR EXCHANGE TRADED FD	20,937	$1.588M	3.2%	$75.85	$70.39	+7.7%	US EQTY OPPT ETF	336920103
XMLV	INVESCO EXCHNG TRADED FD TR	27,294	$1.436M	2.9%	$52.61	$51.20	+2.8%	S&P MIDCP LOW	46138E198
FBT	FIRST TR EXCHANGE TRADED FD	11,391	$1.41M	2.8%	$123.78	$137.12	-9.7%	NY ARCA BIOTECH	33733E203
XMMO	INVESCO EXCHANGE TRADED FD T	23,999	$1.398M	2.8%	$58.25	$58.28	-0.0%	S&P MDCP MOMNTUM	46137V464
SPY	SPDR S&P 500 ETF TR	4,546	$1.349M	2.7%	$296.74	$271.68	+9.2%	TR UNIT	78462F103
XAR	SPDR SERIES TRUST	9,910	$1.059M	2.1%	$106.86	$89.68	+19.1%	AEROSPACE DEF	78464A631
FXH	FIRST TR EXCHANGE TRADED FD	9,711	$719K	1.4%	$74.04	$74.59	-0.8%	HLTH CARE ALPH	33734X143
MTUM	ISHARES TR	5,023	$599K	1.2%	$119.25	$107.49	+10.9%	USA MOMENTUM FCT	46432F396
CZA	INVESCO EXCHANGE TRADED FD T	7,044	$513K	1.0%	$72.83	$65.24	+11.6%	ZACKS MID CAP	46137Y401
AMZN	AMAZON COM INC	223	$387K	0.8%	$1735.43 *	$83.22	+4.3%	COM	023135106
T	AT&T INC	9,402	$356K	0.7%	$37.86 *	$14.16	+29.7%	COM	00206R102
IJH	ISHARES TR	1,844	$356K	0.7%	$193.06 *	$36.93	+4.6%	CORE S&P MCP ETF	464287507
INTU	INTUIT	1,229	$327K	0.6%	$266.07 *	$221.02	+15.5%	COM	461202103
BA	BOEING CO	779	$296K	0.6%	$379.97	$371.43	+1.2%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,217	$253K	0.5%	$207.89	$201.85	+3.1%	CL B NEW	084670702
WDAY	WORKDAY INC	1,293	$220K	0.4%	$170.15	$181.88	-6.6%	CL A	98138H101