Spectrum Wealth Advisory Group, LLC Long-Term Concentrated

CIK: 0001776821 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 15, 2020

Total Value ($000): $70,816 (100.0% shares, 0.0% debt)

Holdings (33)

QQQ INVESCO QQQ TR 19.4%

Value ($000) $13,771 Shares 55,619 Est. Cost $232.95 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 14.6%

Value ($000) $10,338 Shares 340,975 Est. Cost $32.53 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 11.2%

Value ($000) $7,960 Shares 192,354 Est. Cost $42.96 Unrealized —

XSLV INVESCO EXCHANGE-TRADED FD T 5.0%

Value ($000) $3,526 Shares 104,127 Est. Cost $33.86 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 4.3%

Value ($000) $3,053 Shares 92,418 Est. Cost $28.79 Unrealized —

AAPL APPLE INC 3.9%

Value ($000) $2,744 Shares 7,522 Est. Cost $40.43 Unrealized +85.7%

XAR SPDR SER TR 3.7%

Value ($000) $2,593 Shares 29,574 Est. Cost $88.93 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 3.4%

Value ($000) $2,394 Shares 40,365 Est. Cost $58.60 Unrealized —

FBT FIRST TR NASDAQ-100 TECH IND 3.3%

Value ($000) $2,340 Shares 13,948 Est. Cost $142.28 Unrealized —

FCAL FIRST TR EXCH TRADED FD III 3.2%

Value ($000) $2,240 Shares 42,912 Est. Cost $52.13 Unrealized —

XHE SPDR SER TR 2.9%

Value ($000) $2,087 Shares 23,345 Est. Cost $89.40 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 2.9%

Value ($000) $2,082 Shares 37,905 Est. Cost $55.85 Unrealized —

FPXI FIRST TR EXCHANGE TRADED FD 2.7%

Value ($000) $1,887 Shares 37,195 Est. Cost $50.73 Unrealized —

— INVESCO EXCH TRADED FD TR II 2.4%

Value ($000) $1,692 Shares 74,684 Est. Cost $22.66 Unrealized —

SPY SPDR S&P 500 ETF TR 2.2%

Value ($000) $1,576 Shares 5,111 Est. Cost $272.06 Unrealized —

FTCS FIRST TR NASDAQ-100 TECH IND 1.9%

Value ($000) $1,358 Shares 23,237 Est. Cost $56.66 Unrealized —

FPX FIRST TR EXCHANGE TRADED FD 1.9%

Value ($000) $1,332 Shares 15,895 Est. Cost $74.89 Unrealized —

CWB SPDR SER TR 1.8%

Value ($000) $1,263 Shares 20,878 Est. Cost $52.25 Unrealized —

GTO INVESCO ACTIVELY MANAGED ETF 1.5%

Value ($000) $1,079 Shares 18,897 Est. Cost $57.10 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 1.5%

Value ($000) $1,068 Shares 20,667 Est. Cost $51.68 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 1.0%

Value ($000) $695 Shares 7,710 Est. Cost $76.41 Unrealized —

AMZN AMAZON COM INC 1.0%

Value ($000) $679 Shares 246 Est. Cost $84.49 Unrealized +43.0%

MTUM ISHARES TR 0.6%

Value ($000) $412 Shares 3,143 Est. Cost $112.20 Unrealized —

RODM LATTICE STRATEGIES TR 0.5%

Value ($000) $349 Shares 14,189 Est. Cost $28.21 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $343 Shares 3,073 Est. Cost $89.54 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $337 Shares 1,657 Est. Cost $156.34 Unrealized +10.7%

— SPDR SER TR 0.4%

Value ($000) $287 Shares 4,870 Est. Cost $47.99 Unrealized —

QLD PROSHARES TR 0.4%

Value ($000) $276 Shares 1,870 Est. Cost $147.59 Unrealized —

T AT&T INC 0.4%

Value ($000) $274 Shares 9,056 Est. Cost $14.33 Unrealized +8.1%

WDAY WORKDAY INC 0.3%

Value ($000) $242 Shares 1,294 Est. Cost $161.65 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $217 Shares 1,217 Est. Cost $201.85 Unrealized -9.5%

SPMD SPDR SER TR 0.3%

Value ($000) $205 Shares 6,564 Est. Cost $31.23 Unrealized —

SRNE SORRENTO THERAPEUTICS INC 0.2%

Value ($000) $117 Shares 18,596 Est. Cost $3.83 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	55,619	$13,771	19.4%	$232.95	—	UNIT SER 1	46090E103
FVD	FIRST TR VALUE LINE DIVID IN	340,975	$10,338	14.6%	$32.53	—	SHS	33734H106
XMLV	INVESCO EXCH TRADED FD TR II	192,354	$7,960	11.2%	$42.96	—	S&P MIDCP LOW	46138E198
XSLV	INVESCO EXCHANGE-TRADED FD T	104,127	$3,526	5.0%	$33.86	—	S&P SMLCP LOW	46138G102
CIBR	FIRST TR EXCHANGE TRADED FD	92,418	$3,053	4.3%	$28.79	—	NASDAQ CYB ETF	33734X846
AAPL	APPLE INC	7,522	$2,744	3.9%	$40.43	+85.7%	COM	037833100
XAR	SPDR SER TR	29,574	$2,593	3.7%	$88.93	—	AEROSPACE DEF	78464A631
XMMO	INVESCO EXCHANGE TRADED FD T	40,365	$2,394	3.4%	$58.60	—	S&P MDCP MOMNTUM	46137V464
FBT	FIRST TR NASDAQ-100 TECH IND	13,948	$2,340	3.3%	$142.28	—	NY ARCA BIOTECH	33733E203
FCAL	FIRST TR EXCH TRADED FD III	42,912	$2,240	3.2%	$52.13	—	CALIF MUN INCM	33739P863
XHE	SPDR SER TR	23,345	$2,087	2.9%	$89.40	—	HLTH CR EQUIP	78464A581
SPGP	INVESCO EXCHANGE TRADED FD T	37,905	$2,082	2.9%	$55.85	—	S&P 500 GARP ETF	46137V431
FPXI	FIRST TR EXCHANGE TRADED FD	37,195	$1,887	2.7%	$50.73	—	INTL EQUITY OPP	33734X853
—	INVESCO EXCH TRADED FD TR II	74,684	$1,692	2.4%	$22.66	—	S&P INTL DEV	46138E248
SPY	SPDR S&P 500 ETF TR	5,111	$1,576	2.2%	$272.06	—	TR UNIT	78462F103
FTCS	FIRST TR NASDAQ-100 TECH IND	23,237	$1,358	1.9%	$56.66	—	CAP STRENGTH ETF	33733E104
FPX	FIRST TR EXCHANGE TRADED FD	15,895	$1,332	1.9%	$74.89	—	US EQTY OPPT ETF	336920103
CWB	SPDR SER TR	20,878	$1,263	1.8%	$52.25	—	BLMBRG BRC CNVRT	78464A359
GTO	INVESCO ACTIVELY MANAGED ETF	18,897	$1,079	1.5%	$57.10	—	TOTAL RETURN	46090A804
LMBS	FIRST TR EXCHANGE-TRADED FD	20,667	$1,068	1.5%	$51.68	—	FST LOW OPPT EFT	33739Q200
FXH	FIRST TR EXCHANGE TRADED FD	7,710	$695	1.0%	$76.41	—	HLTH CARE ALPH	33734X143
AMZN	AMAZON COM INC	246	$679	1.0%	$84.49	+43.0%	COM	023135106
MTUM	ISHARES TR	3,143	$412	0.6%	$112.20	—	USA MOMENTUM FCT	46432F396
RODM	LATTICE STRATEGIES TR	14,189	$349	0.5%	$28.21	—	HARTFORD MLT ETF	518416102
PRFZ	INVESCO EXCHANGE TRADED FD T	3,073	$343	0.5%	$89.54	—	FTSE RAFI 1500	46137V597
MSFT	MICROSOFT CORP	1,657	$337	0.5%	$156.34	+10.7%	COM	594918104
—	SPDR SER TR	4,870	$287	0.4%	$47.99	—	S&P 600 SML CAP	78464A813
QLD	PROSHARES TR	1,870	$276	0.4%	$147.59	—	PSHS ULTRA QQQ	74347R206
T	AT&T INC	9,056	$274	0.4%	$14.33	+8.1%	COM	00206R102
WDAY	WORKDAY INC	1,294	$242	0.3%	$161.65	0.0%	CL A	98138H101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,217	$217	0.3%	$201.85	-9.5%	CL B NEW	084670702
SPMD	SPDR SER TR	6,564	$205	0.3%	$31.23	—	PORTFOLIO S&P400	78464A847
SRNE	SORRENTO THERAPEUTICS INC	18,596	$117	0.2%	$3.83	0.0%	COM NEW	83587F202