Spectrum Wealth Advisory Group, LLC Long-Term Concentrated

CIK: 0001776821 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 19, 2021

Total Value ($000): $88,539 (100.0% shares, 0.0% debt)

Holdings (35)

QQQ INVESCO QQQ TR 22.0%

Value ($000) $19,518 Shares 62,210 Est. Cost $257.97 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 13.1%

Value ($000) $11,624 Shares 331,459 Est. Cost $32.01 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 10.3%

Value ($000) $9,110 Shares 189,317 Est. Cost $42.27 Unrealized —

XSLV INVESCO EXCH TRADED FD TR II 5.2%

Value ($000) $4,640 Shares 113,885 Est. Cost $33.47 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 4.7%

Value ($000) $4,132 Shares 93,101 Est. Cost $31.74 Unrealized —

AAPL APPLE INC 4.5%

Value ($000) $4,020 Shares 30,294 Est. Cost $97.85 Unrealized +19.6%

XMMO INVESCO EXCHANGE TRADED FD T 4.3%

Value ($000) $3,783 Shares 48,330 Est. Cost $62.76 Unrealized —

XAR SPDR SER TR 3.7%

Value ($000) $3,274 Shares 28,530 Est. Cost $87.90 Unrealized —

XHE SPDR SER TR 3.4%

Value ($000) $2,993 Shares 26,287 Est. Cost $93.40 Unrealized —

FPXI FIRST TR EXCHANGE TRADED FD 3.2%

Value ($000) $2,846 Shares 41,364 Est. Cost $53.86 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 2.8%

Value ($000) $2,517 Shares 14,985 Est. Cost $149.06 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 2.4%

Value ($000) $2,157 Shares 41,900 Est. Cost $51.73 Unrealized —

— INVESCO EXCH TRADED FD TR II 2.3%

Value ($000) $2,065 Shares 80,440 Est. Cost $22.75 Unrealized —

FPX FIRST TR EXCHANGE TRADED FD 2.2%

Value ($000) $1,943 Shares 16,422 Est. Cost $85.53 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 2.2%

Value ($000) $1,914 Shares 26,560 Est. Cost $56.96 Unrealized —

GTO INVESCO ACTIVELY MANAGED ETF 2.1%

Value ($000) $1,827 Shares 31,682 Est. Cost $57.54 Unrealized —

SPY SPDR S&P 500 ETF TR 2.0%

Value ($000) $1,810 Shares 4,840 Est. Cost $301.34 Unrealized —

CWB SPDR SER TR 1.8%

Value ($000) $1,553 Shares 18,754 Est. Cost $60.14 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 1.1%

Value ($000) $992 Shares 14,696 Est. Cost $58.31 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.9%

Value ($000) $818 Shares 7,588 Est. Cost $85.40 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $778 Shares 239 Est. Cost $119.52 Unrealized +33.5%

MSFT MICROSOFT CORP 0.6%

Value ($000) $524 Shares 2,358 Est. Cost $181.10 Unrealized +13.8%

MTUM ISHARES TR 0.5%

Value ($000) $457 Shares 2,831 Est. Cost $127.92 Unrealized —

QLD PROSHARES TR 0.5%

Value ($000) $431 Shares 3,740 Est. Cost $105.68 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $415 Shares 2,749 Est. Cost $103.29 Unrealized —

— SPDR SER TR 0.4%

Value ($000) $361 Shares 4,538 Est. Cost $52.87 Unrealized —

WDAY WORKDAY INC 0.3%

Value ($000) $285 Shares 1,190 Est. Cost $178.57 Unrealized +25.8%

T AT&T INC 0.3%

Value ($000) $266 Shares 9,256 Est. Cost $14.95 Unrealized +2.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $246 Shares 1,060 Est. Cost $203.13 Unrealized +8.4%

SPMD SPDR SER TR 0.3%

Value ($000) $234 Shares 5,801 Est. Cost $31.89 Unrealized —

DGRW WISDOMTREE TR 0.3%

Value ($000) $229 Shares 4,250 Est. Cost $53.88 Unrealized —

MRK MERCK & CO. INC 0.2%

Value ($000) $219 Shares 2,681 Est. Cost $65.93 Unrealized -1.6%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $215 Shares 570 Est. Cost $309.06 Unrealized +12.4%

DIS DISNEY WALT CO 0.2%

Value ($000) $213 Shares 1,174 Est. Cost $122.12 Unrealized +14.8%

SRNE SORRENTO THERAPEUTICS INC 0.1%

Value ($000) $130 Shares 19,096 Est. Cost $6.45 Unrealized +24.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	62,210	$19,518	22.0%	$257.97	—	UNIT SER 1	46090E103
FVD	FIRST TR VALUE LINE DIVID IN	331,459	$11,624	13.1%	$32.01	—	SHS	33734H106
XMLV	INVESCO EXCH TRADED FD TR II	189,317	$9,110	10.3%	$42.27	—	S&P MIDCP LOW	46138E198
XSLV	INVESCO EXCH TRADED FD TR II	113,885	$4,640	5.2%	$33.47	—	S&P SMLCP LOW	46138G102
CIBR	FIRST TR EXCHANGE TRADED FD	93,101	$4,132	4.7%	$31.74	—	NASDAQ CYB ETF	33734X846
AAPL	APPLE INC	30,294	$4,020	4.5%	$97.85	+19.6%	COM	037833100
XMMO	INVESCO EXCHANGE TRADED FD T	48,330	$3,783	4.3%	$62.76	—	S&P MDCP MOMNTUM	46137V464
XAR	SPDR SER TR	28,530	$3,274	3.7%	$87.90	—	AEROSPACE DEF	78464A631
XHE	SPDR SER TR	26,287	$2,993	3.4%	$93.40	—	HLTH CR EQUIP	78464A581
FPXI	FIRST TR EXCHANGE TRADED FD	41,364	$2,846	3.2%	$53.86	—	INTL EQUITY OPP	33734X853
FBT	FIRST TR EXCHANGE-TRADED FD	14,985	$2,517	2.8%	$149.06	—	NY ARCA BIOTECH	33733E203
LMBS	FIRST TR EXCHANGE-TRADED FD	41,900	$2,157	2.4%	$51.73	—	FST LOW OPPT EFT	33739Q200
—	INVESCO EXCH TRADED FD TR II	80,440	$2,065	2.3%	$22.75	—	S&P INTL DEV	46138E248
FPX	FIRST TR EXCHANGE TRADED FD	16,422	$1,943	2.2%	$85.53	—	US EQTY OPPT ETF	336920103
SPGP	INVESCO EXCHANGE TRADED FD T	26,560	$1,914	2.2%	$56.96	—	S&P 500 GARP ETF	46137V431
GTO	INVESCO ACTIVELY MANAGED ETF	31,682	$1,827	2.1%	$57.54	—	TOTAL RETURN	46090A804
SPY	SPDR S&P 500 ETF TR	4,840	$1,810	2.0%	$301.34	—	TR UNIT	78462F103
CWB	SPDR SER TR	18,754	$1,553	1.8%	$60.14	—	BLMBRG BRC CNVRT	78464A359
FTCS	FIRST TR EXCHANGE-TRADED FD	14,696	$992	1.1%	$58.31	—	CAP STRENGTH ETF	33733E104
FXH	FIRST TR EXCHANGE TRADED FD	7,588	$818	0.9%	$85.40	—	HLTH CARE ALPH	33734X143
AMZN	AMAZON COM INC	239	$778	0.9%	$119.52	+33.5%	COM	023135106
MSFT	MICROSOFT CORP	2,358	$524	0.6%	$181.10	+13.8%	COM	594918104
MTUM	ISHARES TR	2,831	$457	0.5%	$127.92	—	MSCI USA MMENTM	46432F396
QLD	PROSHARES TR	3,740	$431	0.5%	$105.68	—	PSHS ULTRA QQQ	74347R206
PRFZ	INVESCO EXCHANGE TRADED FD T	2,749	$415	0.5%	$103.29	—	FTSE RAFI 1500	46137V597
—	SPDR SER TR	4,538	$361	0.4%	$52.87	—	S&P 600 SML CAP	78464A813
WDAY	WORKDAY INC	1,190	$285	0.3%	$178.57	+25.8%	CL A	98138H101
T	AT&T INC	9,256	$266	0.3%	$14.95	+2.9%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,060	$246	0.3%	$203.13	+8.4%	CL B NEW	084670702
SPMD	SPDR SER TR	5,801	$234	0.3%	$31.89	—	PORTFOLIO S&P400	78464A847
DGRW	WISDOMTREE TR	4,250	$229	0.3%	$53.88	—	US QTLY DIV GRT	97717X669
MRK	MERCK & CO. INC	2,681	$219	0.2%	$65.93	-1.6%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	570	$215	0.2%	$309.06	+12.4%	COM	22160K105
DIS	DISNEY WALT CO	1,174	$213	0.2%	$122.12	+14.8%	COM	254687106
SRNE	SORRENTO THERAPEUTICS INC	19,096	$130	0.1%	$6.45	+24.5%	COM NEW	83587F202