Spectrum Wealth Advisory Group, LLC Long-Term Concentrated

CIK: 0001776821 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 23, 2020

Total Value ($000): $55,850 (100.0% shares, 0.0% debt)

Holdings (27)

FTCS FIRST TR EXCHANGE TRADED FD 19.6%

Value ($000) $10,956 Shares 181,512 Est. Cost $56.66 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 18.2%

Value ($000) $10,190 Shares 282,820 Est. Cost $33.04 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 8.2%

Value ($000) $4,583 Shares 72,625 Est. Cost $56.74 Unrealized —

FCAL FIRST TR EXCH TRADED FD III 6.3%

Value ($000) $3,502 Shares 65,582 Est. Cost $52.13 Unrealized —

RODM LATTICE STRATEGIES TR 5.8%

Value ($000) $3,222 Shares 109,702 Est. Cost $28.21 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 4.6%

Value ($000) $2,550 Shares 84,925 Est. Cost $28.16 Unrealized —

AAPL APPLE INC 4.1%

Value ($000) $2,276 Shares 7,749 Est. Cost $40.43 Unrealized +53.4%

FBT FIRST TR EXCHANGE TRADED FD 3.2%

Value ($000) $1,786 Shares 12,012 Est. Cost $137.40 Unrealized —

QQQ INVESCO QQQ TR 3.1%

Value ($000) $1,720 Shares 8,088 Est. Cost $179.69 Unrealized —

CWB SPDR SERIES TRUST 3.1%

Value ($000) $1,720 Shares 30,992 Est. Cost $52.25 Unrealized —

ITA ISHARES TR 3.1%

Value ($000) $1,704 Shares 7,671 Est. Cost $211.06 Unrealized —

FPX FIRST TR EXCHANGE TRADED FD 3.0%

Value ($000) $1,674 Shares 20,833 Est. Cost $74.89 Unrealized —

XMLV INVESCO EXCHNG TRADED FD TR 2.8%

Value ($000) $1,559 Shares 28,969 Est. Cost $51.87 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 2.8%

Value ($000) $1,555 Shares 25,434 Est. Cost $58.65 Unrealized —

SPY SPDR S&P 500 ETF TR 2.4%

Value ($000) $1,335 Shares 4,149 Est. Cost $282.49 Unrealized —

XAR SPDR SERIES TRUST 1.9%

Value ($000) $1,066 Shares 9,773 Est. Cost $91.80 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 1.4%

Value ($000) $801 Shares 9,515 Est. Cost $76.41 Unrealized —

MTUM ISHARES TR 1.1%

Value ($000) $626 Shares 4,985 Est. Cost $112.20 Unrealized —

CZA INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $540 Shares 7,023 Est. Cost $68.12 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $412 Shares 223 Est. Cost $83.22 Unrealized +6.4%

T AT&T INC 0.7%

Value ($000) $381 Shares 9,756 Est. Cost $14.33 Unrealized +31.6%

IJH ISHARES TR 0.7%

Value ($000) $364 Shares 1,770 Est. Cost $189.36 Unrealized —

INTU INTUIT 0.6%

Value ($000) $322 Shares 1,231 Est. Cost $221.02 Unrealized +13.8%

BA BOEING CO 0.5%

Value ($000) $279 Shares 855 Est. Cost $369.62 Unrealized -5.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $276 Shares 1,217 Est. Cost $201.85 Unrealized +7.6%

QLD PROSHARES TR 0.4%

Value ($000) $238 Shares 1,950 Est. Cost $122.05 Unrealized —

WDAY WORKDAY INC 0.4%

Value ($000) $213 Shares 1,293 Est. Cost $181.88 Unrealized -8.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTCS	FIRST TR EXCHANGE TRADED FD	181,512	$10,956	19.6%	$56.66	—	CAP STRENGTH ETF	33733E104
FVD	FIRST TR VALUE LINE DIVID IN	282,820	$10,190	18.2%	$33.04	—	SHS	33734H106
SPGP	INVESCO EXCHANGE TRADED FD T	72,625	$4,583	8.2%	$56.74	—	S&P 500 GARP ETF	46137V431
FCAL	FIRST TR EXCH TRADED FD III	65,582	$3,502	6.3%	$52.13	—	CALIF MUN INCM	33739P863
RODM	LATTICE STRATEGIES TR	109,702	$3,222	5.8%	$28.21	—	HARTFORD MLT ETF	518416102
CIBR	FIRST TR EXCHANGE TRADED FD	84,925	$2,550	4.6%	$28.16	—	NASDAQ CYB ETF	33734X846
AAPL	APPLE INC	7,749	$2,276	4.1%	$40.43	+53.4%	COM	037833100
FBT	FIRST TR EXCHANGE TRADED FD	12,012	$1,786	3.2%	$137.40	—	NY ARCA BIOTECH	33733E203
QQQ	INVESCO QQQ TR	8,088	$1,720	3.1%	$179.69	—	UNIT SER 1	46090E103
CWB	SPDR SERIES TRUST	30,992	$1,720	3.1%	$52.25	—	BLMBRG BRC CNVRT	78464A359
ITA	ISHARES TR	7,671	$1,704	3.1%	$211.06	—	US AER DEF ETF	464288760
FPX	FIRST TR EXCHANGE TRADED FD	20,833	$1,674	3.0%	$74.89	—	US EQTY OPPT ETF	336920103
XMLV	INVESCO EXCHNG TRADED FD TR	28,969	$1,559	2.8%	$51.87	—	S&P MIDCP LOW	46138E198
XMMO	INVESCO EXCHANGE TRADED FD T	25,434	$1,555	2.8%	$58.65	—	S&P MDCP MOMNTUM	46137V464
SPY	SPDR S&P 500 ETF TR	4,149	$1,335	2.4%	$282.49	—	TR UNIT	78462F103
XAR	SPDR SERIES TRUST	9,773	$1,066	1.9%	$91.80	—	AEROSPACE DEF	78464A631
FXH	FIRST TR EXCHANGE TRADED FD	9,515	$801	1.4%	$76.41	—	HLTH CARE ALPH	33734X143
MTUM	ISHARES TR	4,985	$626	1.1%	$112.20	—	USA MOMENTUM FCT	46432F396
CZA	INVESCO EXCHANGE TRADED FD T	7,023	$540	1.0%	$68.12	—	ZACKS MID CAP	46137Y401
AMZN	AMAZON COM INC	223	$412	0.7%	$83.22	+6.4%	COM	023135106
T	AT&T INC	9,756	$381	0.7%	$14.33	+31.6%	COM	00206R102
IJH	ISHARES TR	1,770	$364	0.7%	$189.36	—	CORE S&P MCP ETF	464287507
INTU	INTUIT	1,231	$322	0.6%	$221.02	+13.8%	COM	461202103
BA	BOEING CO	855	$279	0.5%	$369.62	-5.0%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,217	$276	0.5%	$201.85	+7.6%	CL B NEW	084670702
QLD	PROSHARES TR	1,950	$238	0.4%	$122.05	—	PSHS ULTRA QQQ	74347R206
WDAY	WORKDAY INC	1,293	$213	0.4%	$181.88	-8.7%	CL A	98138H101