Spectrum Wealth Advisory Group, LLC Diversified Active

Location: Granite Bay, CA

CIK: 0001776821 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 15, 2020

Total Value: $70.82M (100.0% shares, 0.0% debt)

Holdings (33)

QQQ INVESCO QQQ TR 19.4%

Value $13.77M Shares 55,619 Share Price $247.60 Est. Cost/Share $215.17 Unrealized @ Report Date +15.1%

FVD FIRST TR VALUE LINE DIVID IN 14.6%

Value $10.34M Shares 340,975 Share Price $30.32 Est. Cost/Share $31.57 Unrealized @ Report Date -4.0%

XMLV INVESCO EXCH TRADED FD TR II 11.2%

Value $7.96M Shares 192,354 Share Price $41.38 Est. Cost/Share $42.86 Unrealized @ Report Date -3.4%

XSLV INVESCO EXCHANGE-TRADED FD T 5.0%

Value $3.526M Shares 104,127 Share Price $33.86 Est. Cost/Share $33.21 Unrealized @ Report Date +2.0%

CIBR FIRST TR EXCHANGE TRADED FD 4.3%

Value $3.053M Shares 92,418 Share Price $33.03 Est. Cost/Share $27.11 Unrealized @ Report Date +21.9%

AAPL APPLE INC 3.9%

Value $2.744M Shares 7,522 Share Price $364.80 * Est. Cost/Share $40.43 Unrealized @ Report Date +118.8%

XAR SPDR SER TR 3.7%

Value $2.593M Shares 29,574 Share Price $87.68 Est. Cost/Share $84.93 Unrealized @ Report Date +3.3%

XMMO INVESCO EXCHANGE TRADED FD T 3.4%

Value $2.394M Shares 40,365 Share Price $59.31 Est. Cost/Share $57.43 Unrealized @ Report Date +3.3%

FBT FIRST TR NASDAQ-100 TECH IND 3.3%

Value $2.34M Shares 13,948 Share Price $167.77 Est. Cost/Share $140.31 Unrealized @ Report Date +19.6%

FCAL FIRST TR EXCH TRADED FD III 3.2%

Value $2.24M Shares 42,912 Share Price $52.20 Est. Cost/Share $51.49 Unrealized @ Report Date +1.4%

XHE SPDR SER TR 2.9%

Value $2.087M Shares 23,345 Share Price $89.40 Est. Cost/Share $83.28 Unrealized @ Report Date +7.4%

SPGP INVESCO EXCHANGE TRADED FD T 2.9%

Value $2.082M Shares 37,905 Share Price $54.93 Est. Cost/Share $55.62 Unrealized @ Report Date -1.2%

FPXI FIRST TR EXCHANGE TRADED FD 2.7%

Value $1.887M Shares 37,195 Share Price $50.73 Est. Cost/Share $44.01 Unrealized @ Report Date +15.2%

— INVESCO EXCH TRADED FD TR II 2.4%

Value $1.692M Shares 74,684 Share Price $22.66 Est. Cost/Share $22.66 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 2.2%

Value $1.576M Shares 5,111 Share Price $308.35 Est. Cost/Share $285.91 Unrealized @ Report Date +7.9%

FTCS FIRST TR NASDAQ-100 TECH IND 1.9%

Value $1.358M Shares 23,237 Share Price $58.44 Est. Cost/Share $55.60 Unrealized @ Report Date +5.1%

FPX FIRST TR EXCHANGE TRADED FD 1.9%

Value $1.332M Shares 15,895 Share Price $83.80 Est. Cost/Share $70.39 Unrealized @ Report Date +19.0%

CWB SPDR SER TR 1.8%

Value $1.263M Shares 20,878 Share Price $60.49 Est. Cost/Share $50.72 Unrealized @ Report Date +19.3%

GTO INVESCO ACTIVELY MANAGED ETF 1.5%

Value $1.079M Shares 18,897 Share Price $57.10 Est. Cost/Share $55.47 Unrealized @ Report Date +3.0%

LMBS FIRST TR EXCHANGE-TRADED FD 1.5%

Value $1.068M Shares 20,667 Share Price $51.68 Est. Cost/Share $51.63 Unrealized @ Report Date +0.1%

FXH FIRST TR EXCHANGE TRADED FD 1.0%

Value $695K Shares 7,710 Share Price $90.14 Est. Cost/Share $74.59 Unrealized @ Report Date +20.9%

AMZN AMAZON COM INC 1.0%

Value $679K Shares 246 Share Price $2760.16 * Est. Cost/Share $84.49 Unrealized @ Report Date +63.3%

MTUM ISHARES TR 0.6%

Value $412K Shares 3,143 Share Price $131.08 Est. Cost/Share $107.49 Unrealized @ Report Date +21.9%

RODM LATTICE STRATEGIES TR 0.5%

Value $349K Shares 14,189 Share Price $24.60 Est. Cost/Share $27.62 Unrealized @ Report Date -10.9%

PRFZ INVESCO EXCHANGE TRADED FD T 0.5%

Value $343K Shares 3,073 Share Price $111.62 * Est. Cost/Share $24.19 Unrealized @ Report Date -7.6%

MSFT MICROSOFT CORP 0.5%

Value $337K Shares 1,657 Share Price $203.38 * Est. Cost/Share $156.34 Unrealized @ Report Date +24.3%

— SPDR SER TR 0.4%

Value $287K Shares 4,870 Share Price $58.93 Est. Cost/Share $47.99 Unrealized @ Report Date —

QLD PROSHARES TR 0.4%

Value $276K Shares 1,870 Share Price $147.59 * Est. Cost/Share $15.33 Unrealized @ Report Date +20.4%

T AT&T INC 0.4%

Value $274K Shares 9,056 Share Price $30.26 * Est. Cost/Share $14.33 Unrealized @ Report Date +8.6%

WDAY WORKDAY INC 0.3%

Value $242K Shares 1,294 Share Price $187.02 Est. Cost/Share $161.65 Unrealized @ Report Date +15.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $217K Shares 1,217 Share Price $178.31 Est. Cost/Share $201.85 Unrealized @ Report Date -11.6%

SPMD SPDR SER TR 0.3%

Value $205K Shares 6,564 Share Price $31.23 Est. Cost/Share $29.21 Unrealized @ Report Date +7.0%

SRNE SORRENTO THERAPEUTICS INC 0.2%

Value $117K Shares 18,596 Share Price $6.29 Est. Cost/Share $3.83 Unrealized @ Report Date +64.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	55,619	$13.77M	19.4%	$247.60	$215.17	+15.1%	UNIT SER 1	46090E103
FVD	FIRST TR VALUE LINE DIVID IN	340,975	$10.34M	14.6%	$30.32	$31.57	-4.0%	SHS	33734H106
XMLV	INVESCO EXCH TRADED FD TR II	192,354	$7.96M	11.2%	$41.38	$42.86	-3.4%	S&P MIDCP LOW	46138E198
XSLV	INVESCO EXCHANGE-TRADED FD T	104,127	$3.526M	5.0%	$33.86	$33.21	+2.0%	S&P SMLCP LOW	46138G102
CIBR	FIRST TR EXCHANGE TRADED FD	92,418	$3.053M	4.3%	$33.03	$27.11	+21.9%	NASDAQ CYB ETF	33734X846
AAPL	APPLE INC	7,522	$2.744M	3.9%	$364.80 *	$40.43	+118.8%	COM	037833100
XAR	SPDR SER TR	29,574	$2.593M	3.7%	$87.68	$84.93	+3.3%	AEROSPACE DEF	78464A631
XMMO	INVESCO EXCHANGE TRADED FD T	40,365	$2.394M	3.4%	$59.31	$57.43	+3.3%	S&P MDCP MOMNTUM	46137V464
FBT	FIRST TR NASDAQ-100 TECH IND	13,948	$2.34M	3.3%	$167.77	$140.31	+19.6%	NY ARCA BIOTECH	33733E203
FCAL	FIRST TR EXCH TRADED FD III	42,912	$2.24M	3.2%	$52.20	$51.49	+1.4%	CALIF MUN INCM	33739P863
XHE	SPDR SER TR	23,345	$2.087M	2.9%	$89.40	$83.28	+7.4%	HLTH CR EQUIP	78464A581
SPGP	INVESCO EXCHANGE TRADED FD T	37,905	$2.082M	2.9%	$54.93	$55.62	-1.2%	S&P 500 GARP ETF	46137V431
FPXI	FIRST TR EXCHANGE TRADED FD	37,195	$1.887M	2.7%	$50.73	$44.01	+15.2%	INTL EQUITY OPP	33734X853
—	INVESCO EXCH TRADED FD TR II	74,684	$1.692M	2.4%	$22.66	$22.66	—	S&P INTL DEV	46138E248
SPY	SPDR S&P 500 ETF TR	5,111	$1.576M	2.2%	$308.35	$285.91	+7.9%	TR UNIT	78462F103
FTCS	FIRST TR NASDAQ-100 TECH IND	23,237	$1.358M	1.9%	$58.44	$55.60	+5.1%	CAP STRENGTH ETF	33733E104
FPX	FIRST TR EXCHANGE TRADED FD	15,895	$1.332M	1.9%	$83.80	$70.39	+19.0%	US EQTY OPPT ETF	336920103
CWB	SPDR SER TR	20,878	$1.263M	1.8%	$60.49	$50.72	+19.3%	BLMBRG BRC CNVRT	78464A359
GTO	INVESCO ACTIVELY MANAGED ETF	18,897	$1.079M	1.5%	$57.10	$55.47	+3.0%	TOTAL RETURN	46090A804
LMBS	FIRST TR EXCHANGE-TRADED FD	20,667	$1.068M	1.5%	$51.68	$51.63	+0.1%	FST LOW OPPT EFT	33739Q200
FXH	FIRST TR EXCHANGE TRADED FD	7,710	$695K	1.0%	$90.14	$74.59	+20.9%	HLTH CARE ALPH	33734X143
AMZN	AMAZON COM INC	246	$679K	1.0%	$2760.16 *	$84.49	+63.3%	COM	023135106
MTUM	ISHARES TR	3,143	$412K	0.6%	$131.08	$107.49	+21.9%	USA MOMENTUM FCT	46432F396
RODM	LATTICE STRATEGIES TR	14,189	$349K	0.5%	$24.60	$27.62	-10.9%	HARTFORD MLT ETF	518416102
PRFZ	INVESCO EXCHANGE TRADED FD T	3,073	$343K	0.5%	$111.62 *	$24.19	-7.6%	FTSE RAFI 1500	46137V597
MSFT	MICROSOFT CORP	1,657	$337K	0.5%	$203.38 *	$156.34	+24.3%	COM	594918104
—	SPDR SER TR	4,870	$287K	0.4%	$58.93	$47.99	—	S&P 600 SML CAP	78464A813
QLD	PROSHARES TR	1,870	$276K	0.4%	$147.59 *	$15.33	+20.4%	PSHS ULTRA QQQ	74347R206
T	AT&T INC	9,056	$274K	0.4%	$30.26 *	$14.33	+8.6%	COM	00206R102
WDAY	WORKDAY INC	1,294	$242K	0.3%	$187.02	$161.65	+15.9%	CL A	98138H101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,217	$217K	0.3%	$178.31	$201.85	-11.6%	CL B NEW	084670702
SPMD	SPDR SER TR	6,564	$205K	0.3%	$31.23	$29.21	+7.0%	PORTFOLIO S&P400	78464A847
SRNE	SORRENTO THERAPEUTICS INC	18,596	$117K	0.2%	$6.29	$3.83	+64.0%	COM NEW	83587F202