Spectrum Wealth Advisory Group, LLC Diversified Active

Location: Granite Bay, CA

CIK: 0001776821 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 23, 2020

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (43)

QQQ INVESCO QQQ TR 22.3%
Value $34.77M Shares 125,083 Share Price $278.01 Est. Cost/Share $246.29 Unrealized @ Report Date +12.8%
FVD FIRST TR VALUE LINE DIVID IN 13.4%
Value $20.84M Shares 662,567 Share Price $31.46 Est. Cost/Share $31.64 Unrealized @ Report Date -0.6%
XMLV INVESCO EXCH TRADED FD TR II 10.8%
Value $16.83M Shares 404,123 Share Price $41.64 Est. Cost/Share $42.71 Unrealized @ Report Date -2.5%
XSLV INVESCO EXCH TRADED FD TR II 5.0%
Value $7.742M Shares 233,504 Share Price $33.16 Est. Cost/Share $33.87 Unrealized @ Report Date -2.0%
AAPL APPLE INC 4.5%
Value $7.04M Shares 60,757 Share Price $115.87 * Est. Cost/Share $97.85 Unrealized @ Report Date +15.0%
CIBR FIRST TR EXCHANGE TRADED FD 4.1%
Value $6.422M Shares 185,173 Share Price $34.68 Est. Cost/Share $31.00 Unrealized @ Report Date +12.3%
XMMO INVESCO EXCHANGE TRADED FD T 3.7%
Value $5.835M Shares 88,033 Share Price $66.28 Est. Cost/Share $61.02 Unrealized @ Report Date +8.5%
XAR SPDR SER TR 3.3%
Value $5.209M Shares 59,937 Share Price $86.91 Est. Cost/Share $86.85 Unrealized @ Report Date +0.6%
XHE SPDR SER TR 3.2%
Value $4.95M Shares 51,162 Share Price $96.75 Est. Cost/Share $89.54 Unrealized @ Report Date +8.7%
FPXI FIRST TR EXCHANGE TRADED FD 2.9%
Value $4.515M Shares 79,780 Share Price $56.59 Est. Cost/Share $50.50 Unrealized @ Report Date +12.6%
FBT FIRST TR EXCHANGE-TRADED FD 2.9%
Value $4.448M Shares 28,600 Share Price $155.52 Est. Cost/Share $152.18 Unrealized @ Report Date +3.3%
— INVESCO EXCH TRADED FD TR II 2.4%
Value $3.756M Shares 164,540 Share Price $22.83 Est. Cost/Share $22.75 Unrealized @ Report Date —
GTO INVESCO ACTIVELY MANAGED ETF 2.3%
Value $3.614M Shares 62,601 Share Price $57.73 Est. Cost/Share $57.23 Unrealized @ Report Date +0.9%
LMBS FIRST TR EXCHANGE-TRADED FD 2.3%
Value $3.571M Shares 69,007 Share Price $51.75 Est. Cost/Share $51.71 Unrealized @ Report Date -0.1%
SPGP INVESCO EXCHANGE TRADED FD T 2.1%
Value $3.224M Shares 54,146 Share Price $59.54 Est. Cost/Share $56.58 Unrealized @ Report Date +5.3%
SPY SPDR S&P 500 ETF TR 2.1%
Value $3.214M Shares 9,604 Share Price $334.65 Est. Cost/Share $307.20 Unrealized @ Report Date +9.0%
FPX FIRST TR EXCHANGE TRADED FD 1.9%
Value $3.008M Shares 31,123 Share Price $96.65 Est. Cost/Share $80.58 Unrealized @ Report Date +19.9%
CWB SPDR SER TR 1.8%
Value $2.738M Shares 39,762 Share Price $68.86 Est. Cost/Share $58.14 Unrealized @ Report Date +18.5%
FTCS FIRST TR EXCHANGE-TRADED FD 1.3%
Value $1.954M Shares 30,851 Share Price $63.34 Est. Cost/Share $57.30 Unrealized @ Report Date +10.4%
AMZN AMAZON COM INC 1.0%
Value $1.483M Shares 472 Share Price $3141.95 * Est. Cost/Share $119.52 Unrealized @ Report Date +31.7%
FXH FIRST TR EXCHANGE TRADED FD 0.9%
Value $1.437M Shares 15,176 Share Price $94.69 Est. Cost/Share $83.98 Unrealized @ Report Date +12.8%
MTUM ISHARES TR 0.5%
Value $835K Shares 5,659 Share Price $147.55 Est. Cost/Share $123.23 Unrealized @ Report Date +19.6%
MSFT MICROSOFT CORP 0.5%
Value $789K Shares 3,744 Share Price $210.74 * Est. Cost/Share $181.10 Unrealized @ Report Date +11.2%
PRFZ INVESCO EXCHANGE TRADED FD T 0.5%
Value $720K Shares 6,154 Share Price $117.00 * Est. Cost/Share $23.92 Unrealized @ Report Date -2.1%
QLD PROSHARES TR 0.4%
Value $686K Shares 7,480 Share Price $91.71 * Est. Cost/Share $20.36 Unrealized @ Report Date +12.5%
WDAY WORKDAY INC 0.3%
Value $525K Shares 2,430 Share Price $216.05 Est. Cost/Share $178.57 Unrealized @ Report Date +20.5%
T AT&T INC 0.3%
Value $517K Shares 18,112 Share Price $28.54 * Est. Cost/Share $14.95 Unrealized @ Report Date +0.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $488K Shares 2,300 Share Price $212.17 Est. Cost/Share $203.13 Unrealized @ Report Date +4.8%
— SPDR SER TR 0.3%
Value $476K Shares 7,808 Share Price $60.96 Est. Cost/Share $52.87 Unrealized @ Report Date —
MRK MERCK & CO. INC 0.3%
Value $464K Shares 5,608 Share Price $82.74 * Est. Cost/Share $65.93 Unrealized @ Report Date +1.6%
FCAL FIRST TR EXCH TRADED FD III 0.3%
Value $433K Shares 8,206 Share Price $52.77 Est. Cost/Share $51.49 Unrealized @ Report Date +2.5%
SPMD SPDR SER TR 0.3%
Value $426K Shares 13,086 Share Price $32.55 Est. Cost/Share $31.03 Unrealized @ Report Date +5.2%
SRNE SORRENTO THERAPEUTICS INC 0.3%
Value $422K Shares 36,692 Share Price $11.50 * Est. Cost/Share $6.45 Unrealized @ Report Date +72.8%
COST COSTCO WHSL CORP NEW 0.3%
Value $404K Shares 1,134 Share Price $356.26 * Est. Cost/Share $309.06 Unrealized @ Report Date +5.7%
GOOG ALPHABET INC 0.2%
Value $352K Shares 240 Share Price $1466.67 * Est. Cost/Share $75.72 Unrealized @ Report Date -3.7%
VTI VANGUARD INDEX FDS 0.2%
Value $289K Shares 1,702 Share Price $169.80 Est. Cost/Share $168.19 Unrealized @ Report Date +1.3%
DIS DISNEY WALT CO 0.2%
Value $288K Shares 2,329 Share Price $123.66 Est. Cost/Share $122.12 Unrealized @ Report Date -0.7%
VGT VANGUARD WORLD FDS 0.2%
Value $278K Shares 896 Share Price $310.27 * Est. Cost/Share $37.64 Unrealized @ Report Date +3.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $244K Shares 2,000 Share Price $122.00 * Est. Cost/Share $93.86 Unrealized @ Report Date -0.7%
IJH ISHARES TR 0.1%
Value $214K Shares 1,160 Share Price $184.48 * Est. Cost/Share $37.39 Unrealized @ Report Date -0.9%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.1%
Value $212K Shares 2,526 Share Price $83.93 Est. Cost/Share $82.11 Unrealized @ Report Date +2.3%
BAND BANDWIDTH INC 0.1%
Value $212K Shares 1,212 Share Price $174.92 Est. Cost/Share $148.05 Unrealized @ Report Date +17.9%
F FORD MTR CO DEL 0.1%
Value $95,000 Shares 14,480 Share Price $6.56 * Est. Cost/Share $5.14 Unrealized @ Report Date -1.7%