Spectrum Wealth Advisory Group, LLC Diversified Active

Location: Granite Bay, CA

CIK: 0001776821 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 23, 2020

Total Value: $55.85M (100.0% shares, 0.0% debt)

Holdings (27)

FTCS FIRST TR EXCHANGE TRADED FD 19.6%

Value $10.96M Shares 181,512 Share Price $60.36 Est. Cost/Share $55.60 Unrealized @ Report Date +8.6%

FVD FIRST TR VALUE LINE DIVID IN 18.2%

Value $10.19M Shares 282,820 Share Price $36.03 Est. Cost/Share $32.00 Unrealized @ Report Date +12.6%

SPGP INVESCO EXCHANGE TRADED FD T 8.2%

Value $4.583M Shares 72,625 Share Price $63.10 Est. Cost/Share $55.49 Unrealized @ Report Date +13.7%

FCAL FIRST TR EXCH TRADED FD III 6.3%

Value $3.502M Shares 65,582 Share Price $53.40 Est. Cost/Share $51.49 Unrealized @ Report Date +3.7%

RODM LATTICE STRATEGIES TR 5.8%

Value $3.222M Shares 109,702 Share Price $29.37 Est. Cost/Share $27.62 Unrealized @ Report Date +6.3%

CIBR FIRST TR EXCHANGE TRADED FD 4.6%

Value $2.55M Shares 84,925 Share Price $30.03 Est. Cost/Share $26.65 Unrealized @ Report Date +12.7%

AAPL APPLE INC 4.1%

Value $2.276M Shares 7,749 Share Price $293.72 * Est. Cost/Share $40.43 Unrealized @ Report Date +75.2%

FBT FIRST TR EXCHANGE TRADED FD 3.2%

Value $1.786M Shares 12,012 Share Price $148.68 Est. Cost/Share $137.13 Unrealized @ Report Date +8.4%

QQQ INVESCO QQQ TR 3.1%

Value $1.72M Shares 8,088 Share Price $212.66 Est. Cost/Share $169.68 Unrealized @ Report Date +25.3%

CWB SPDR SERIES TRUST 3.1%

Value $1.72M Shares 30,992 Share Price $55.50 Est. Cost/Share $50.72 Unrealized @ Report Date +9.4%

ITA ISHARES TR 3.1%

Value $1.704M Shares 7,671 Share Price $222.14 * Est. Cost/Share $104.75 Unrealized @ Report Date +6.0%

FPX FIRST TR EXCHANGE TRADED FD 3.0%

Value $1.674M Shares 20,833 Share Price $80.35 Est. Cost/Share $70.39 Unrealized @ Report Date +14.2%

XMLV INVESCO EXCHNG TRADED FD TR 2.8%

Value $1.559M Shares 28,969 Share Price $53.82 Est. Cost/Share $51.30 Unrealized @ Report Date +4.9%

XMMO INVESCO EXCHANGE TRADED FD T 2.8%

Value $1.555M Shares 25,434 Share Price $61.14 Est. Cost/Share $58.34 Unrealized @ Report Date +4.8%

SPY SPDR S&P 500 ETF TR 2.4%

Value $1.335M Shares 4,149 Share Price $321.76 Est. Cost/Share $271.68 Unrealized @ Report Date +18.5%

XAR SPDR SERIES TRUST 1.9%

Value $1.066M Shares 9,773 Share Price $109.08 Est. Cost/Share $89.68 Unrealized @ Report Date +21.7%

FXH FIRST TR EXCHANGE TRADED FD 1.4%

Value $801K Shares 9,515 Share Price $84.18 Est. Cost/Share $74.59 Unrealized @ Report Date +12.9%

MTUM ISHARES TR 1.1%

Value $626K Shares 4,985 Share Price $125.58 Est. Cost/Share $107.49 Unrealized @ Report Date +16.8%

CZA INVESCO EXCHANGE TRADED FD T 1.0%

Value $540K Shares 7,023 Share Price $76.89 Est. Cost/Share $65.24 Unrealized @ Report Date +17.9%

AMZN AMAZON COM INC 0.7%

Value $412K Shares 223 Share Price $1847.53 * Est. Cost/Share $83.22 Unrealized @ Report Date +11.0%

T AT&T INC 0.7%

Value $381K Shares 9,756 Share Price $39.05 * Est. Cost/Share $14.33 Unrealized @ Report Date +34.7%

IJH ISHARES TR 0.7%

Value $364K Shares 1,770 Share Price $205.65 * Est. Cost/Share $36.93 Unrealized @ Report Date +11.5%

INTU INTUIT 0.6%

Value $322K Shares 1,231 Share Price $261.58 * Est. Cost/Share $221.02 Unrealized @ Report Date +14.0%

BA BOEING CO 0.5%

Value $279K Shares 855 Share Price $326.32 Est. Cost/Share $369.62 Unrealized @ Report Date -12.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $276K Shares 1,217 Share Price $226.79 Est. Cost/Share $201.85 Unrealized @ Report Date +12.2%

QLD PROSHARES TR 0.4%

Value $238K Shares 1,950 Share Price $122.05 * Est. Cost/Share $13.54 Unrealized @ Report Date +12.5%

WDAY WORKDAY INC 0.4%

Value $213K Shares 1,293 Share Price $164.73 Est. Cost/Share $181.88 Unrealized @ Report Date -9.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FTCS	FIRST TR EXCHANGE TRADED FD	181,512	$10.96M	19.6%	$60.36	$55.60	+8.6%	CAP STRENGTH ETF	33733E104
FVD	FIRST TR VALUE LINE DIVID IN	282,820	$10.19M	18.2%	$36.03	$32.00	+12.6%	SHS	33734H106
SPGP	INVESCO EXCHANGE TRADED FD T	72,625	$4.583M	8.2%	$63.10	$55.49	+13.7%	S&P 500 GARP ETF	46137V431
FCAL	FIRST TR EXCH TRADED FD III	65,582	$3.502M	6.3%	$53.40	$51.49	+3.7%	CALIF MUN INCM	33739P863
RODM	LATTICE STRATEGIES TR	109,702	$3.222M	5.8%	$29.37	$27.62	+6.3%	HARTFORD MLT ETF	518416102
CIBR	FIRST TR EXCHANGE TRADED FD	84,925	$2.55M	4.6%	$30.03	$26.65	+12.7%	NASDAQ CYB ETF	33734X846
AAPL	APPLE INC	7,749	$2.276M	4.1%	$293.72 *	$40.43	+75.2%	COM	037833100
FBT	FIRST TR EXCHANGE TRADED FD	12,012	$1.786M	3.2%	$148.68	$137.13	+8.4%	NY ARCA BIOTECH	33733E203
QQQ	INVESCO QQQ TR	8,088	$1.72M	3.1%	$212.66	$169.68	+25.3%	UNIT SER 1	46090E103
CWB	SPDR SERIES TRUST	30,992	$1.72M	3.1%	$55.50	$50.72	+9.4%	BLMBRG BRC CNVRT	78464A359
ITA	ISHARES TR	7,671	$1.704M	3.1%	$222.14 *	$104.75	+6.0%	US AER DEF ETF	464288760
FPX	FIRST TR EXCHANGE TRADED FD	20,833	$1.674M	3.0%	$80.35	$70.39	+14.2%	US EQTY OPPT ETF	336920103
XMLV	INVESCO EXCHNG TRADED FD TR	28,969	$1.559M	2.8%	$53.82	$51.30	+4.9%	S&P MIDCP LOW	46138E198
XMMO	INVESCO EXCHANGE TRADED FD T	25,434	$1.555M	2.8%	$61.14	$58.34	+4.8%	S&P MDCP MOMNTUM	46137V464
SPY	SPDR S&P 500 ETF TR	4,149	$1.335M	2.4%	$321.76	$271.68	+18.5%	TR UNIT	78462F103
XAR	SPDR SERIES TRUST	9,773	$1.066M	1.9%	$109.08	$89.68	+21.7%	AEROSPACE DEF	78464A631
FXH	FIRST TR EXCHANGE TRADED FD	9,515	$801K	1.4%	$84.18	$74.59	+12.9%	HLTH CARE ALPH	33734X143
MTUM	ISHARES TR	4,985	$626K	1.1%	$125.58	$107.49	+16.8%	USA MOMENTUM FCT	46432F396
CZA	INVESCO EXCHANGE TRADED FD T	7,023	$540K	1.0%	$76.89	$65.24	+17.9%	ZACKS MID CAP	46137Y401
AMZN	AMAZON COM INC	223	$412K	0.7%	$1847.53 *	$83.22	+11.0%	COM	023135106
T	AT&T INC	9,756	$381K	0.7%	$39.05 *	$14.33	+34.7%	COM	00206R102
IJH	ISHARES TR	1,770	$364K	0.7%	$205.65 *	$36.93	+11.5%	CORE S&P MCP ETF	464287507
INTU	INTUIT	1,231	$322K	0.6%	$261.58 *	$221.02	+14.0%	COM	461202103
BA	BOEING CO	855	$279K	0.5%	$326.32	$369.62	-12.4%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,217	$276K	0.5%	$226.79	$201.85	+12.2%	CL B NEW	084670702
QLD	PROSHARES TR	1,950	$238K	0.4%	$122.05 *	$13.54	+12.5%	PSHS ULTRA QQQ	74347R206
WDAY	WORKDAY INC	1,293	$213K	0.4%	$164.73	$181.88	-9.6%	CL A	98138H101