Spectrum Wealth Advisory Group, LLC Long-Term Concentrated

CIK: 0001776821 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 23, 2020

Total Value ($000): $155,976 (100.0% shares, 0.0% debt)

Holdings (43)

QQQ INVESCO QQQ TR 22.3%
Value ($000) $34,774 Shares 125,083 Est. Cost $257.97 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 13.4%
Value ($000) $20,845 Shares 662,567 Est. Cost $32.01 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 10.8%
Value ($000) $16,828 Shares 404,123 Est. Cost $42.27 Unrealized —
XSLV INVESCO EXCH TRADED FD TR II 5.0%
Value ($000) $7,742 Shares 233,504 Est. Cost $33.47 Unrealized —
AAPL APPLE INC 4.5%
Value ($000) $7,040 Shares 60,757 Est. Cost $97.85 Unrealized +8.3%
CIBR FIRST TR EXCHANGE TRADED FD 4.1%
Value ($000) $6,422 Shares 185,173 Est. Cost $31.74 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 3.7%
Value ($000) $5,835 Shares 88,033 Est. Cost $62.76 Unrealized —
XAR SPDR SER TR 3.3%
Value ($000) $5,209 Shares 59,937 Est. Cost $87.90 Unrealized —
XHE SPDR SER TR 3.2%
Value ($000) $4,950 Shares 51,162 Est. Cost $93.40 Unrealized —
FPXI FIRST TR EXCHANGE TRADED FD 2.9%
Value ($000) $4,515 Shares 79,780 Est. Cost $53.86 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 2.9%
Value ($000) $4,448 Shares 28,600 Est. Cost $149.06 Unrealized —
— INVESCO EXCH TRADED FD TR II 2.4%
Value ($000) $3,756 Shares 164,540 Est. Cost $22.75 Unrealized —
GTO INVESCO ACTIVELY MANAGED ETF 2.3%
Value ($000) $3,614 Shares 62,601 Est. Cost $57.54 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 2.3%
Value ($000) $3,571 Shares 69,007 Est. Cost $51.73 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 2.1%
Value ($000) $3,224 Shares 54,146 Est. Cost $56.96 Unrealized —
SPY SPDR S&P 500 ETF TR 2.1%
Value ($000) $3,214 Shares 9,604 Est. Cost $301.34 Unrealized —
FPX FIRST TR EXCHANGE TRADED FD 1.9%
Value ($000) $3,008 Shares 31,123 Est. Cost $85.53 Unrealized —
CWB SPDR SER TR 1.8%
Value ($000) $2,738 Shares 39,762 Est. Cost $60.14 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $1,954 Shares 30,851 Est. Cost $58.31 Unrealized —
AMZN AMAZON COM INC 1.0%
Value ($000) $1,483 Shares 472 Est. Cost $119.52 Unrealized +31.9%
FXH FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $1,437 Shares 15,176 Est. Cost $85.40 Unrealized —
MTUM ISHARES TR 0.5%
Value ($000) $835 Shares 5,659 Est. Cost $127.92 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $789 Shares 3,744 Est. Cost $181.10 Unrealized +10.9%
PRFZ INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $720 Shares 6,154 Est. Cost $103.29 Unrealized —
QLD PROSHARES TR 0.4%
Value ($000) $686 Shares 7,480 Est. Cost $105.68 Unrealized —
WDAY WORKDAY INC 0.3%
Value ($000) $525 Shares 2,430 Est. Cost $178.57 Unrealized +10.8%
T AT&T INC 0.3%
Value ($000) $517 Shares 18,112 Est. Cost $14.95 Unrealized +4.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $488 Shares 2,300 Est. Cost $203.13 Unrealized +0.7%
— SPDR SER TR 0.3%
Value ($000) $476 Shares 7,808 Est. Cost $52.87 Unrealized —
MRK MERCK & CO. INC 0.3%
Value ($000) $464 Shares 5,608 Est. Cost $65.93 Unrealized 0.0%
FCAL FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $433 Shares 8,206 Est. Cost $52.13 Unrealized —
SPMD SPDR SER TR 0.3%
Value ($000) $426 Shares 13,086 Est. Cost $31.89 Unrealized —
SRNE SORRENTO THERAPEUTICS INC 0.3%
Value ($000) $422 Shares 36,692 Est. Cost $6.45 Unrealized +41.8%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $404 Shares 1,134 Est. Cost $309.06 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value ($000) $352 Shares 240 Est. Cost $75.72 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $289 Shares 1,702 Est. Cost $169.80 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $288 Shares 2,329 Est. Cost $122.12 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $278 Shares 896 Est. Cost $310.27 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $244 Shares 2,000 Est. Cost $93.86 Unrealized 0.0%
IJH ISHARES TR 0.1%
Value ($000) $214 Shares 1,160 Est. Cost $184.48 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 0.1%
Value ($000) $212 Shares 2,526 Est. Cost $83.93 Unrealized —
BAND BANDWIDTH INC 0.1%
Value ($000) $212 Shares 1,212 Est. Cost $148.05 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $95 Shares 14,480 Est. Cost $5.14 Unrealized 0.0%