Spectrum Wealth Advisory Group, LLC Long-Term Concentrated

CIK: 0001776821 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 21, 2020

Total Value ($000): $46,243 (100.0% shares, 0.0% debt)

Holdings (27)

FTCS FIRST TR EXCHANGE-TRADED FD 19.0%

Value ($000) $8,804 Shares 176,939 Est. Cost $56.66 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 16.5%

Value ($000) $7,649 Shares 276,676 Est. Cost $33.04 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 7.6%

Value ($000) $3,498 Shares 78,392 Est. Cost $55.85 Unrealized —

FCAL FIRST TR EXCH TRADED FD III 7.0%

Value ($000) $3,224 Shares 63,100 Est. Cost $52.13 Unrealized —

QQQ INVESCO QQQ TR 5.2%

Value ($000) $2,426 Shares 12,734 Est. Cost $183.64 Unrealized —

RODM LATTICE STRATEGIES TR 5.0%

Value ($000) $2,306 Shares 104,932 Est. Cost $28.21 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 4.4%

Value ($000) $2,042 Shares 80,508 Est. Cost $28.16 Unrealized —

AAPL APPLE INC 4.3%

Value ($000) $1,986 Shares 7,809 Est. Cost $40.43 Unrealized +75.8%

SPY SPDR S&P 500 ETF TR 4.0%

Value ($000) $1,868 Shares 7,239 Est. Cost $272.06 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 3.3%

Value ($000) $1,520 Shares 11,709 Est. Cost $137.40 Unrealized —

CWB SPDR SER TR 3.0%

Value ($000) $1,378 Shares 28,803 Est. Cost $52.25 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 2.8%

Value ($000) $1,305 Shares 26,597 Est. Cost $58.23 Unrealized —

FPX FIRST TR EXCHANGE TRADED FD 2.6%

Value ($000) $1,190 Shares 18,908 Est. Cost $74.89 Unrealized —

XMLV INVESCO EXCHANGE-TRADED FD T 2.6%

Value ($000) $1,181 Shares 29,649 Est. Cost $51.60 Unrealized —

ITA ISHARES TR 2.3%

Value ($000) $1,054 Shares 7,630 Est. Cost $211.06 Unrealized —

XAR SPDR SER TR 1.5%

Value ($000) $684 Shares 8,948 Est. Cost $91.80 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 1.4%

Value ($000) $645 Shares 8,719 Est. Cost $76.41 Unrealized —

SLYV SPDR SER TR 1.3%

Value ($000) $607 Shares 14,818 Est. Cost $40.96 Unrealized —

AMZN AMAZON COM INC 1.0%

Value ($000) $477 Shares 246 Est. Cost $84.49 Unrealized +14.6%

MTUM ISHARES TR 1.0%

Value ($000) $467 Shares 4,373 Est. Cost $112.20 Unrealized —

CZA INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $330 Shares 6,204 Est. Cost $68.12 Unrealized —

— SPDR SER TR 0.7%

Value ($000) $311 Shares 6,481 Est. Cost $47.99 Unrealized —

T AT&T INC 0.6%

Value ($000) $286 Shares 9,759 Est. Cost $14.33 Unrealized +26.7%

PRFZ INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $280 Shares 3,127 Est. Cost $89.54 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $262 Shares 1,648 Est. Cost $156.34 Unrealized 0.0%

IJH ISHARES TR 0.5%

Value ($000) $241 Shares 1,671 Est. Cost $189.36 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $222 Shares 1,217 Est. Cost $201.85 Unrealized +5.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTCS	FIRST TR EXCHANGE-TRADED FD	176,939	$8,804	19.0%	$56.66	—	CAP STRENGTH ETF	33733E104
FVD	FIRST TR VALUE LINE DIVID IN	276,676	$7,649	16.5%	$33.04	—	SHS	33734H106
SPGP	INVESCO EXCHANGE TRADED FD T	78,392	$3,498	7.6%	$55.85	—	S&P 500 GARP ETF	46137V431
FCAL	FIRST TR EXCH TRADED FD III	63,100	$3,224	7.0%	$52.13	—	CALIF MUN INCM	33739P863
QQQ	INVESCO QQQ TR	12,734	$2,426	5.2%	$183.64	—	UNIT SER 1	46090E103
RODM	LATTICE STRATEGIES TR	104,932	$2,306	5.0%	$28.21	—	HARTFORD MLT ETF	518416102
CIBR	FIRST TR EXCHANGE TRADED FD	80,508	$2,042	4.4%	$28.16	—	NASDAQ CYB ETF	33734X846
AAPL	APPLE INC	7,809	$1,986	4.3%	$40.43	+75.8%	COM	037833100
SPY	SPDR S&P 500 ETF TR	7,239	$1,868	4.0%	$272.06	—	TR UNIT	78462F103
FBT	FIRST TR EXCHANGE-TRADED FD	11,709	$1,520	3.3%	$137.40	—	NY ARCA BIOTECH	33733E203
CWB	SPDR SER TR	28,803	$1,378	3.0%	$52.25	—	BLMBRG BRC CNVRT	78464A359
XMMO	INVESCO EXCHANGE TRADED FD T	26,597	$1,305	2.8%	$58.23	—	S&P MDCP MOMNTUM	46137V464
FPX	FIRST TR EXCHANGE TRADED FD	18,908	$1,190	2.6%	$74.89	—	US EQTY OPPT ETF	336920103
XMLV	INVESCO EXCHANGE-TRADED FD T	29,649	$1,181	2.6%	$51.60	—	S&P MIDCP LOW	46138E198
ITA	ISHARES TR	7,630	$1,054	2.3%	$211.06	—	US AER DEF ETF	464288760
XAR	SPDR SER TR	8,948	$684	1.5%	$91.80	—	AEROSPACE DEF	78464A631
FXH	FIRST TR EXCHANGE TRADED FD	8,719	$645	1.4%	$76.41	—	HLTH CARE ALPH	33734X143
SLYV	SPDR SER TR	14,818	$607	1.3%	$40.96	—	S&P 600 SMCP VAL	78464A300
AMZN	AMAZON COM INC	246	$477	1.0%	$84.49	+14.6%	COM	023135106
MTUM	ISHARES TR	4,373	$467	1.0%	$112.20	—	USA MOMENTUM FCT	46432F396
CZA	INVESCO EXCHANGE TRADED FD T	6,204	$330	0.7%	$68.12	—	ZACKS MID CAP	46137Y401
—	SPDR SER TR	6,481	$311	0.7%	$47.99	—	S&P 600 SML CAP	78464A813
T	AT&T INC	9,759	$286	0.6%	$14.33	+26.7%	COM	00206R102
PRFZ	INVESCO EXCHANGE TRADED FD T	3,127	$280	0.6%	$89.54	—	FTSE RAFI 1500	46137V597
MSFT	MICROSOFT CORP	1,648	$262	0.6%	$156.34	0.0%	COM	594918104
IJH	ISHARES TR	1,671	$241	0.5%	$189.36	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,217	$222	0.5%	$201.85	+5.3%	CL B NEW	084670702