Spectrum Wealth Advisory Group, LLC Diversified Active

Location: Granite Bay, CA

CIK: 0001776821 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 19, 2021

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (39)

QQQ INVESCO QQQ TR 20.0%
Value $20.9M Shares 65,485 Share Price $319.13 Est. Cost/Share $249.97 Unrealized @ Report Date +27.7%
FVD FIRST TR VALUE LINE DIVID IN 15.6%
Value $16.29M Shares 428,847 Share Price $37.98 Est. Cost/Share $32.66 Unrealized @ Report Date +16.3%
XMMO INVESCO EXCHANGE TRADED FD T 13.7%
Value $14.29M Shares 170,551 Share Price $83.81 Est. Cost/Share $76.82 Unrealized @ Report Date +9.1%
FPXI FIRST TR EXCHANGE TRADED FD 3.7%
Value $3.906M Shares 59,229 Share Price $65.95 Est. Cost/Share $56.59 Unrealized @ Report Date +16.5%
XHE SPDR SER TR 3.7%
Value $3.893M Shares 32,549 Share Price $119.60 Est. Cost/Share $95.51 Unrealized @ Report Date +25.2%
FYX FIRST TR SML CP CORE ALPHA F 3.6%
Value $3.759M Shares 41,493 Share Price $90.59 Est. Cost/Share $87.88 Unrealized @ Report Date +3.1%
CIBR FIRST TR EXCHANGE TRADED FD 3.6%
Value $3.753M Shares 89,733 Share Price $41.82 Est. Cost/Share $31.00 Unrealized @ Report Date +34.9%
AAPL APPLE INC 3.5%
Value $3.68M Shares 30,128 Share Price $122.15 * Est. Cost/Share $97.85 Unrealized @ Report Date +21.7%
FBT FIRST TR EXCHANGE-TRADED FD 3.3%
Value $3.467M Shares 21,601 Share Price $160.50 Est. Cost/Share $158.01 Unrealized @ Report Date +1.6%
XMLV INVESCO EXCH TRADED FD TR II 2.5%
Value $2.634M Shares 50,300 Share Price $52.37 Est. Cost/Share $42.71 Unrealized @ Report Date +22.6%
NXTG FIRST TR EXCHANGE TRADED FD 2.4%
Value $2.472M Shares 33,836 Share Price $73.06 Est. Cost/Share $72.39 Unrealized @ Report Date +0.9%
SKYY FIRST TR EXCHANGE TRADED FD 2.3%
Value $2.378M Shares 24,837 Share Price $95.74 Est. Cost/Share $99.90 Unrealized @ Report Date -4.1%
ROBT FIRST TR EXCHANGE-TRADED FD 2.3%
Value $2.373M Shares 45,546 Share Price $52.10 Est. Cost/Share $54.21 Unrealized @ Report Date -3.9%
FPX FIRST TR EXCHANGE TRADED FD 2.1%
Value $2.206M Shares 18,514 Share Price $119.15 Est. Cost/Share $85.68 Unrealized @ Report Date +39.1%
LMBS FIRST TR EXCHANGE-TRADED FD 2.0%
Value $2.105M Shares 41,218 Share Price $51.07 Est. Cost/Share $51.71 Unrealized @ Report Date -1.3%
SPGP INVESCO EXCHANGE TRADED FD T 2.0%
Value $2.097M Shares 25,742 Share Price $81.46 Est. Cost/Share $56.58 Unrealized @ Report Date +44.0%
SPY SPDR S&P 500 ETF TR 1.8%
Value $1.917M Shares 4,837 Share Price $396.32 Est. Cost/Share $307.20 Unrealized @ Report Date +29.0%
XSLV INVESCO EXCH TRADED FD TR II 1.5%
Value $1.573M Shares 34,277 Share Price $45.89 Est. Cost/Share $33.87 Unrealized @ Report Date +35.5%
CWB SPDR SER TR 1.4%
Value $1.496M Shares 17,946 Share Price $83.36 Est. Cost/Share $58.14 Unrealized @ Report Date +43.4%
XAR SPDR SER TR 1.1%
Value $1.113M Shares 8,863 Share Price $125.58 Est. Cost/Share $86.85 Unrealized @ Report Date +44.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.9%
Value $931K Shares 13,140 Share Price $70.85 Est. Cost/Share $57.30 Unrealized @ Report Date +23.6%
FXH FIRST TR EXCHANGE TRADED FD 0.8%
Value $824K Shares 7,588 Share Price $108.59 Est. Cost/Share $83.98 Unrealized @ Report Date +29.3%
AMZN AMAZON COM INC 0.7%
Value $721K Shares 233 Share Price $3094.42 * Est. Cost/Share $119.52 Unrealized @ Report Date +29.4%
PBW INVESCO EXCHANGE TRADED FD T 0.6%
Value $629K Shares 6,398 Share Price $98.31 Est. Cost/Share $114.31 Unrealized @ Report Date -13.9%
TAN INVESCO EXCH TRADED FD TR II 0.6%
Value $628K Shares 6,846 Share Price $91.73 Est. Cost/Share $105.09 Unrealized @ Report Date -12.7%
MSFT MICROSOFT CORP 0.5%
Value $550K Shares 2,332 Share Price $235.85 * Est. Cost/Share $181.10 Unrealized @ Report Date +25.2%
— INVESCO EXCH TRADED FD TR II 0.5%
Value $540K Shares 20,033 Share Price $26.96 Est. Cost/Share $22.75 Unrealized @ Report Date —
PRFZ INVESCO EXCHANGE TRADED FD T 0.5%
Value $479K Shares 2,715 Share Price $176.43 * Est. Cost/Share $23.92 Unrealized @ Report Date +47.4%
MTUM ISHARES TR 0.4%
Value $447K Shares 2,781 Share Price $160.73 Est. Cost/Share $123.23 Unrealized @ Report Date +30.5%
— SPDR SER TR 0.4%
Value $423K Shares 4,503 Share Price $93.94 Est. Cost/Share $52.87 Unrealized @ Report Date —
QLD PROSHARES TR 0.3%
Value $298K Shares 2,540 Share Price $117.32 * Est. Cost/Share $20.36 Unrealized @ Report Date +43.9%
WDAY WORKDAY INC 0.3%
Value $296K Shares 1,190 Share Price $248.74 Est. Cost/Share $178.57 Unrealized @ Report Date +39.1%
T AT&T INC 0.3%
Value $281K Shares 9,291 Share Price $30.24 * Est. Cost/Share $14.95 Unrealized @ Report Date +11.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $271K Shares 1,060 Share Price $255.66 Est. Cost/Share $203.13 Unrealized @ Report Date +25.8%
SPMD SPDR SER TR 0.3%
Value $264K Shares 5,773 Share Price $45.73 Est. Cost/Share $31.03 Unrealized @ Report Date +47.5%
DGRW WISDOMTREE TR 0.2%
Value $243K Shares 4,250 Share Price $57.18 Est. Cost/Share $51.77 Unrealized @ Report Date +10.5%
GOOG ALPHABET INC 0.2%
Value $223K Shares 108 Share Price $2064.81 * Est. Cost/Share $98.47 Unrealized @ Report Date +4.3%
DIS DISNEY WALT CO 0.2%
Value $200K Shares 1,083 Share Price $184.67 * Est. Cost/Share $122.12 Unrealized @ Report Date +47.6%
SRNE SORRENTO THERAPEUTICS INC 0.2%
Value $158K Shares 19,093 Share Price $8.28 Est. Cost/Share $6.45 Unrealized @ Report Date +28.1%