Spectrum Wealth Advisory Group, LLC Diversified Active

Location: Granite Bay, CA

CIK: 0001776821 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 19, 2021

Total Value: $88.54M (100.0% shares, 0.0% debt)

Holdings (35)

QQQ INVESCO QQQ TR 22.0%
Value $19.52M Shares 62,210 Share Price $313.74 Est. Cost/Share $246.29 Unrealized @ Report Date +27.4%
FVD FIRST TR VALUE LINE DIVID IN 13.1%
Value $11.62M Shares 331,459 Share Price $35.07 Est. Cost/Share $31.64 Unrealized @ Report Date +10.8%
XMLV INVESCO EXCH TRADED FD TR II 10.3%
Value $9.11M Shares 189,317 Share Price $48.12 Est. Cost/Share $42.71 Unrealized @ Report Date +12.7%
XSLV INVESCO EXCH TRADED FD TR II 5.2%
Value $4.64M Shares 113,885 Share Price $40.74 Est. Cost/Share $33.87 Unrealized @ Report Date +20.3%
CIBR FIRST TR EXCHANGE TRADED FD 4.7%
Value $4.132M Shares 93,101 Share Price $44.38 Est. Cost/Share $31.00 Unrealized @ Report Date +43.2%
AAPL APPLE INC 4.5%
Value $4.02M Shares 30,294 Share Price $132.70 * Est. Cost/Share $97.85 Unrealized @ Report Date +32.0%
XMMO INVESCO EXCHANGE TRADED FD T 4.3%
Value $3.783M Shares 48,330 Share Price $78.27 Est. Cost/Share $61.02 Unrealized @ Report Date +28.3%
XAR SPDR SER TR 3.7%
Value $3.274M Shares 28,530 Share Price $114.76 Est. Cost/Share $86.85 Unrealized @ Report Date +32.1%
XHE SPDR SER TR 3.4%
Value $2.993M Shares 26,287 Share Price $113.86 Est. Cost/Share $89.54 Unrealized @ Report Date +27.1%
FPXI FIRST TR EXCHANGE TRADED FD 3.2%
Value $2.846M Shares 41,364 Share Price $68.80 Est. Cost/Share $50.50 Unrealized @ Report Date +36.3%
FBT FIRST TR EXCHANGE-TRADED FD 2.8%
Value $2.517M Shares 14,985 Share Price $167.97 Est. Cost/Share $152.18 Unrealized @ Report Date +10.4%
LMBS FIRST TR EXCHANGE-TRADED FD 2.4%
Value $2.157M Shares 41,900 Share Price $51.48 Est. Cost/Share $51.71 Unrealized @ Report Date -0.5%
— INVESCO EXCH TRADED FD TR II 2.3%
Value $2.065M Shares 80,440 Share Price $25.67 Est. Cost/Share $22.75 Unrealized @ Report Date —
FPX FIRST TR EXCHANGE TRADED FD 2.2%
Value $1.943M Shares 16,422 Share Price $118.32 Est. Cost/Share $80.58 Unrealized @ Report Date +46.8%
SPGP INVESCO EXCHANGE TRADED FD T 2.2%
Value $1.914M Shares 26,560 Share Price $72.06 Est. Cost/Share $56.58 Unrealized @ Report Date +27.4%
GTO INVESCO ACTIVELY MANAGED ETF 2.1%
Value $1.827M Shares 31,682 Share Price $57.67 Est. Cost/Share $57.23 Unrealized @ Report Date +0.8%
SPY SPDR S&P 500 ETF TR 2.0%
Value $1.81M Shares 4,840 Share Price $373.97 Est. Cost/Share $307.20 Unrealized @ Report Date +21.7%
CWB SPDR SER TR 1.8%
Value $1.553M Shares 18,754 Share Price $82.81 Est. Cost/Share $58.14 Unrealized @ Report Date +42.4%
FTCS FIRST TR EXCHANGE-TRADED FD 1.1%
Value $992K Shares 14,696 Share Price $67.50 Est. Cost/Share $57.30 Unrealized @ Report Date +17.8%
FXH FIRST TR EXCHANGE TRADED FD 0.9%
Value $818K Shares 7,588 Share Price $107.80 Est. Cost/Share $83.98 Unrealized @ Report Date +28.3%
AMZN AMAZON COM INC 0.9%
Value $778K Shares 239 Share Price $3255.23 * Est. Cost/Share $119.52 Unrealized @ Report Date +36.3%
MSFT MICROSOFT CORP 0.6%
Value $524K Shares 2,358 Share Price $222.22 * Est. Cost/Share $181.10 Unrealized @ Report Date +17.8%
MTUM ISHARES TR 0.5%
Value $457K Shares 2,831 Share Price $161.43 Est. Cost/Share $123.23 Unrealized @ Report Date +30.9%
QLD PROSHARES TR 0.5%
Value $431K Shares 3,740 Share Price $115.24 * Est. Cost/Share $20.36 Unrealized @ Report Date +41.3%
PRFZ INVESCO EXCHANGE TRADED FD T 0.5%
Value $415K Shares 2,749 Share Price $150.96 * Est. Cost/Share $23.92 Unrealized @ Report Date +26.2%
— SPDR SER TR 0.4%
Value $361K Shares 4,538 Share Price $79.55 Est. Cost/Share $52.87 Unrealized @ Report Date —
WDAY WORKDAY INC 0.3%
Value $285K Shares 1,190 Share Price $239.50 Est. Cost/Share $178.57 Unrealized @ Report Date +34.2%
T AT&T INC 0.3%
Value $266K Shares 9,256 Share Price $28.74 * Est. Cost/Share $14.95 Unrealized @ Report Date +3.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $246K Shares 1,060 Share Price $232.08 Est. Cost/Share $203.13 Unrealized @ Report Date +14.2%
SPMD SPDR SER TR 0.3%
Value $234K Shares 5,801 Share Price $40.34 Est. Cost/Share $31.03 Unrealized @ Report Date +30.2%
DGRW WISDOMTREE TR 0.3%
Value $229K Shares 4,250 Share Price $53.88 Est. Cost/Share $51.77 Unrealized @ Report Date +4.2%
MRK MERCK & CO. INC 0.2%
Value $219K Shares 2,681 Share Price $81.69 * Est. Cost/Share $65.93 Unrealized @ Report Date +1.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $215K Shares 570 Share Price $377.19 * Est. Cost/Share $309.06 Unrealized @ Report Date +15.4%
DIS DISNEY WALT CO 0.2%
Value $213K Shares 1,174 Share Price $181.43 * Est. Cost/Share $122.12 Unrealized @ Report Date +44.9%
SRNE SORRENTO THERAPEUTICS INC 0.1%
Value $130K Shares 19,096 Share Price $6.81 Est. Cost/Share $6.45 Unrealized @ Report Date +5.8%