Spectrum Wealth Advisory Group, LLC Diversified Active

Location: Granite Bay, CA

CIK: 0001776821 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 21, 2020

Total Value: $46.24M (100.0% shares, 0.0% debt)

Holdings (27)

FTCS FIRST TR EXCHANGE-TRADED FD 19.0%

Value $8.804M Shares 176,939 Share Price $49.76 Est. Cost/Share $55.60 Unrealized @ Report Date -10.6%

FVD FIRST TR VALUE LINE DIVID IN 16.5%

Value $7.649M Shares 276,676 Share Price $27.65 Est. Cost/Share $32.00 Unrealized @ Report Date -13.5%

SPGP INVESCO EXCHANGE TRADED FD T 7.6%

Value $3.498M Shares 78,392 Share Price $44.62 Est. Cost/Share $55.62 Unrealized @ Report Date -19.8%

FCAL FIRST TR EXCH TRADED FD III 7.0%

Value $3.224M Shares 63,100 Share Price $51.09 Est. Cost/Share $51.49 Unrealized @ Report Date -0.7%

QQQ INVESCO QQQ TR 5.2%

Value $2.426M Shares 12,734 Share Price $190.51 Est. Cost/Share $185.01 Unrealized @ Report Date +2.9%

RODM LATTICE STRATEGIES TR 5.0%

Value $2.306M Shares 104,932 Share Price $21.98 Est. Cost/Share $27.62 Unrealized @ Report Date -20.2%

CIBR FIRST TR EXCHANGE TRADED FD 4.4%

Value $2.042M Shares 80,508 Share Price $25.36 Est. Cost/Share $26.65 Unrealized @ Report Date -3.3%

AAPL APPLE INC 4.3%

Value $1.986M Shares 7,809 Share Price $254.32 * Est. Cost/Share $40.43 Unrealized @ Report Date +52.1%

SPY SPDR S&P 500 ETF TR 4.0%

Value $1.868M Shares 7,239 Share Price $258.05 Est. Cost/Share $285.91 Unrealized @ Report Date -9.9%

FBT FIRST TR EXCHANGE-TRADED FD 3.3%

Value $1.52M Shares 11,709 Share Price $129.81 Est. Cost/Share $137.13 Unrealized @ Report Date -4.4%

CWB SPDR SER TR 3.0%

Value $1.378M Shares 28,803 Share Price $47.84 Est. Cost/Share $50.72 Unrealized @ Report Date -5.6%

XMMO INVESCO EXCHANGE TRADED FD T 2.8%

Value $1.305M Shares 26,597 Share Price $49.07 Est. Cost/Share $58.34 Unrealized @ Report Date -15.8%

FPX FIRST TR EXCHANGE TRADED FD 2.6%

Value $1.19M Shares 18,908 Share Price $62.94 Est. Cost/Share $70.39 Unrealized @ Report Date -10.5%

XMLV INVESCO EXCHANGE-TRADED FD T 2.6%

Value $1.181M Shares 29,649 Share Price $39.83 Est. Cost/Share $51.26 Unrealized @ Report Date -22.3%

ITA ISHARES TR 2.3%

Value $1.054M Shares 7,630 Share Price $138.14 * Est. Cost/Share $104.75 Unrealized @ Report Date -31.3%

XAR SPDR SER TR 1.5%

Value $684K Shares 8,948 Share Price $76.44 Est. Cost/Share $89.68 Unrealized @ Report Date -15.2%

FXH FIRST TR EXCHANGE TRADED FD 1.4%

Value $645K Shares 8,719 Share Price $73.98 Est. Cost/Share $74.59 Unrealized @ Report Date -0.8%

SLYV SPDR SER TR 1.3%

Value $607K Shares 14,818 Share Price $40.96 Est. Cost/Share $56.57 Unrealized @ Report Date -27.8%

AMZN AMAZON COM INC 1.0%

Value $477K Shares 246 Share Price $1939.02 * Est. Cost/Share $84.49 Unrealized @ Report Date +15.4%

MTUM ISHARES TR 1.0%

Value $467K Shares 4,373 Share Price $106.79 Est. Cost/Share $107.49 Unrealized @ Report Date -0.9%

CZA INVESCO EXCHANGE TRADED FD T 0.7%

Value $330K Shares 6,204 Share Price $53.19 Est. Cost/Share $65.24 Unrealized @ Report Date -18.8%

— SPDR SER TR 0.7%

Value $311K Shares 6,481 Share Price $47.99 Est. Cost/Share $47.99 Unrealized @ Report Date —

T AT&T INC 0.6%

Value $286K Shares 9,759 Share Price $29.31 * Est. Cost/Share $14.33 Unrealized @ Report Date +2.3%

PRFZ INVESCO EXCHANGE TRADED FD T 0.6%

Value $280K Shares 3,127 Share Price $89.54 * Est. Cost/Share $24.19 Unrealized @ Report Date -26.0%

MSFT MICROSOFT CORP 0.6%

Value $262K Shares 1,648 Share Price $158.98 * Est. Cost/Share $156.34 Unrealized @ Report Date -4.0%

IJH ISHARES TR 0.5%

Value $241K Shares 1,671 Share Price $144.23 * Est. Cost/Share $36.93 Unrealized @ Report Date -22.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $222K Shares 1,217 Share Price $182.42 Est. Cost/Share $201.85 Unrealized @ Report Date -9.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FTCS	FIRST TR EXCHANGE-TRADED FD	176,939	$8.804M	19.0%	$49.76	$55.60	-10.6%	CAP STRENGTH ETF	33733E104
FVD	FIRST TR VALUE LINE DIVID IN	276,676	$7.649M	16.5%	$27.65	$32.00	-13.5%	SHS	33734H106
SPGP	INVESCO EXCHANGE TRADED FD T	78,392	$3.498M	7.6%	$44.62	$55.62	-19.8%	S&P 500 GARP ETF	46137V431
FCAL	FIRST TR EXCH TRADED FD III	63,100	$3.224M	7.0%	$51.09	$51.49	-0.7%	CALIF MUN INCM	33739P863
QQQ	INVESCO QQQ TR	12,734	$2.426M	5.2%	$190.51	$185.01	+2.9%	UNIT SER 1	46090E103
RODM	LATTICE STRATEGIES TR	104,932	$2.306M	5.0%	$21.98	$27.62	-20.2%	HARTFORD MLT ETF	518416102
CIBR	FIRST TR EXCHANGE TRADED FD	80,508	$2.042M	4.4%	$25.36	$26.65	-3.3%	NASDAQ CYB ETF	33734X846
AAPL	APPLE INC	7,809	$1.986M	4.3%	$254.32 *	$40.43	+52.1%	COM	037833100
SPY	SPDR S&P 500 ETF TR	7,239	$1.868M	4.0%	$258.05	$285.91	-9.9%	TR UNIT	78462F103
FBT	FIRST TR EXCHANGE-TRADED FD	11,709	$1.52M	3.3%	$129.81	$137.13	-4.4%	NY ARCA BIOTECH	33733E203
CWB	SPDR SER TR	28,803	$1.378M	3.0%	$47.84	$50.72	-5.6%	BLMBRG BRC CNVRT	78464A359
XMMO	INVESCO EXCHANGE TRADED FD T	26,597	$1.305M	2.8%	$49.07	$58.34	-15.8%	S&P MDCP MOMNTUM	46137V464
FPX	FIRST TR EXCHANGE TRADED FD	18,908	$1.19M	2.6%	$62.94	$70.39	-10.5%	US EQTY OPPT ETF	336920103
XMLV	INVESCO EXCHANGE-TRADED FD T	29,649	$1.181M	2.6%	$39.83	$51.26	-22.3%	S&P MIDCP LOW	46138E198
ITA	ISHARES TR	7,630	$1.054M	2.3%	$138.14 *	$104.75	-31.3%	US AER DEF ETF	464288760
XAR	SPDR SER TR	8,948	$684K	1.5%	$76.44	$89.68	-15.2%	AEROSPACE DEF	78464A631
FXH	FIRST TR EXCHANGE TRADED FD	8,719	$645K	1.4%	$73.98	$74.59	-0.8%	HLTH CARE ALPH	33734X143
SLYV	SPDR SER TR	14,818	$607K	1.3%	$40.96	$56.57	-27.8%	S&P 600 SMCP VAL	78464A300
AMZN	AMAZON COM INC	246	$477K	1.0%	$1939.02 *	$84.49	+15.4%	COM	023135106
MTUM	ISHARES TR	4,373	$467K	1.0%	$106.79	$107.49	-0.9%	USA MOMENTUM FCT	46432F396
CZA	INVESCO EXCHANGE TRADED FD T	6,204	$330K	0.7%	$53.19	$65.24	-18.8%	ZACKS MID CAP	46137Y401
—	SPDR SER TR	6,481	$311K	0.7%	$47.99	$47.99	—	S&P 600 SML CAP	78464A813
T	AT&T INC	9,759	$286K	0.6%	$29.31 *	$14.33	+2.3%	COM	00206R102
PRFZ	INVESCO EXCHANGE TRADED FD T	3,127	$280K	0.6%	$89.54 *	$24.19	-26.0%	FTSE RAFI 1500	46137V597
MSFT	MICROSOFT CORP	1,648	$262K	0.6%	$158.98 *	$156.34	-4.0%	COM	594918104
IJH	ISHARES TR	1,671	$241K	0.5%	$144.23 *	$36.93	-22.1%	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,217	$222K	0.5%	$182.42	$201.85	-9.4%	CL B NEW	084670702