Spectrum Wealth Advisory Group, LLC Long-Term Concentrated

CIK: 0001776821 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 19, 2021

Total Value ($000): $104,708 (100.0% shares, 0.0% debt)

Holdings (39)

QQQ INVESCO QQQ TR 20.0%

Value ($000) $20,898 Shares 65,485 Est. Cost $261.03 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 15.6%

Value ($000) $16,288 Shares 428,847 Est. Cost $33.37 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 13.7%

Value ($000) $14,294 Shares 170,551 Est. Cost $77.85 Unrealized —

FPXI FIRST TR EXCHANGE TRADED FD 3.7%

Value ($000) $3,906 Shares 59,229 Est. Cost $57.51 Unrealized —

XHE SPDR SER TR 3.7%

Value ($000) $3,893 Shares 32,549 Est. Cost $98.44 Unrealized —

FYX FIRST TR SML CP CORE ALPHA F 3.6%

Value ($000) $3,759 Shares 41,493 Est. Cost $90.59 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 3.6%

Value ($000) $3,753 Shares 89,733 Est. Cost $31.74 Unrealized —

AAPL APPLE INC 3.5%

Value ($000) $3,680 Shares 30,128 Est. Cost $97.85 Unrealized +27.8%

FBT FIRST TR EXCHANGE-TRADED FD 3.3%

Value ($000) $3,467 Shares 21,601 Est. Cost $152.57 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 2.5%

Value ($000) $2,634 Shares 50,300 Est. Cost $42.27 Unrealized —

NXTG FIRST TR EXCHANGE TRADED FD 2.4%

Value ($000) $2,472 Shares 33,836 Est. Cost $73.06 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 2.3%

Value ($000) $2,378 Shares 24,837 Est. Cost $95.74 Unrealized —

ROBT FIRST TR EXCHANGE-TRADED FD 2.3%

Value ($000) $2,373 Shares 45,546 Est. Cost $52.10 Unrealized —

FPX FIRST TR EXCHANGE TRADED FD 2.1%

Value ($000) $2,206 Shares 18,514 Est. Cost $89.33 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 2.0%

Value ($000) $2,105 Shares 41,218 Est. Cost $51.73 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 2.0%

Value ($000) $2,097 Shares 25,742 Est. Cost $56.96 Unrealized —

SPY SPDR S&P 500 ETF TR 1.8%

Value ($000) $1,917 Shares 4,837 Est. Cost $301.34 Unrealized —

XSLV INVESCO EXCH TRADED FD TR II 1.5%

Value ($000) $1,573 Shares 34,277 Est. Cost $33.47 Unrealized —

CWB SPDR SER TR 1.4%

Value ($000) $1,496 Shares 17,946 Est. Cost $60.14 Unrealized —

XAR SPDR SER TR 1.1%

Value ($000) $1,113 Shares 8,863 Est. Cost $87.90 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.9%

Value ($000) $931 Shares 13,140 Est. Cost $58.31 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.8%

Value ($000) $824 Shares 7,588 Est. Cost $85.40 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $721 Shares 233 Est. Cost $119.52 Unrealized +32.6%

PBW INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $629 Shares 6,398 Est. Cost $98.31 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $628 Shares 6,846 Est. Cost $91.73 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $550 Shares 2,332 Est. Cost $181.10 Unrealized +23.1%

— INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $540 Shares 20,033 Est. Cost $22.75 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $479 Shares 2,715 Est. Cost $103.29 Unrealized —

MTUM ISHARES TR 0.4%

Value ($000) $447 Shares 2,781 Est. Cost $127.92 Unrealized —

— SPDR SER TR 0.4%

Value ($000) $423 Shares 4,503 Est. Cost $52.87 Unrealized —

QLD PROSHARES TR 0.3%

Value ($000) $298 Shares 2,540 Est. Cost $105.68 Unrealized —

WDAY WORKDAY INC 0.3%

Value ($000) $296 Shares 1,190 Est. Cost $178.57 Unrealized +38.3%

T AT&T INC 0.3%

Value ($000) $281 Shares 9,291 Est. Cost $14.95 Unrealized +8.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $271 Shares 1,060 Est. Cost $203.13 Unrealized +19.6%

SPMD SPDR SER TR 0.3%

Value ($000) $264 Shares 5,773 Est. Cost $31.89 Unrealized —

DGRW WISDOMTREE TR 0.2%

Value ($000) $243 Shares 4,250 Est. Cost $53.88 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $223 Shares 108 Est. Cost $98.47 Unrealized 0.0%

DIS DISNEY WALT CO 0.2%

Value ($000) $200 Shares 1,083 Est. Cost $122.12 Unrealized +47.5%

SRNE SORRENTO THERAPEUTICS INC 0.2%

Value ($000) $158 Shares 19,093 Est. Cost $6.45 Unrealized +63.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	65,485	$20,898	20.0%	$261.03	—	UNIT SER 1	46090E103
FVD	FIRST TR VALUE LINE DIVID IN	428,847	$16,288	15.6%	$33.37	—	SHS	33734H106
XMMO	INVESCO EXCHANGE TRADED FD T	170,551	$14,294	13.7%	$77.85	—	S&P MDCP MOMNTUM	46137V464
FPXI	FIRST TR EXCHANGE TRADED FD	59,229	$3,906	3.7%	$57.51	—	INTL EQUITY OPP	33734X853
XHE	SPDR SER TR	32,549	$3,893	3.7%	$98.44	—	HLTH CR EQUIP	78464A581
FYX	FIRST TR SML CP CORE ALPHA F	41,493	$3,759	3.6%	$90.59	—	COM SHS	33734Y109
CIBR	FIRST TR EXCHANGE TRADED FD	89,733	$3,753	3.6%	$31.74	—	NASDAQ CYB ETF	33734X846
AAPL	APPLE INC	30,128	$3,680	3.5%	$97.85	+27.8%	COM	037833100
FBT	FIRST TR EXCHANGE-TRADED FD	21,601	$3,467	3.3%	$152.57	—	NY ARCA BIOTECH	33733E203
XMLV	INVESCO EXCH TRADED FD TR II	50,300	$2,634	2.5%	$42.27	—	S&P MIDCP LOW	46138E198
NXTG	FIRST TR EXCHANGE TRADED FD	33,836	$2,472	2.4%	$73.06	—	INDXX NEXTG ETF	33737K205
SKYY	FIRST TR EXCHANGE TRADED FD	24,837	$2,378	2.3%	$95.74	—	CLOUD COMPUTING	33734X192
ROBT	FIRST TR EXCHANGE-TRADED FD	45,546	$2,373	2.3%	$52.10	—	NASDQ ARTFCIAL	33738R720
FPX	FIRST TR EXCHANGE TRADED FD	18,514	$2,206	2.1%	$89.33	—	US EQTY OPPT ETF	336920103
LMBS	FIRST TR EXCHANGE-TRADED FD	41,218	$2,105	2.0%	$51.73	—	FST LOW OPPT EFT	33739Q200
SPGP	INVESCO EXCHANGE TRADED FD T	25,742	$2,097	2.0%	$56.96	—	S&P 500 GARP ETF	46137V431
SPY	SPDR S&P 500 ETF TR	4,837	$1,917	1.8%	$301.34	—	TR UNIT	78462F103
XSLV	INVESCO EXCH TRADED FD TR II	34,277	$1,573	1.5%	$33.47	—	S&P SMLCP LOW	46138G102
CWB	SPDR SER TR	17,946	$1,496	1.4%	$60.14	—	BLMBRG BRC CNVRT	78464A359
XAR	SPDR SER TR	8,863	$1,113	1.1%	$87.90	—	AEROSPACE DEF	78464A631
FTCS	FIRST TR EXCHANGE-TRADED FD	13,140	$931	0.9%	$58.31	—	CAP STRENGTH ETF	33733E104
FXH	FIRST TR EXCHANGE TRADED FD	7,588	$824	0.8%	$85.40	—	HLTH CARE ALPH	33734X143
AMZN	AMAZON COM INC	233	$721	0.7%	$119.52	+32.6%	COM	023135106
PBW	INVESCO EXCHANGE TRADED FD T	6,398	$629	0.6%	$98.31	—	WILDERHIL CLAN	46137V134
TAN	INVESCO EXCH TRADED FD TR II	6,846	$628	0.6%	$91.73	—	SOLAR ETF	46138G706
MSFT	MICROSOFT CORP	2,332	$550	0.5%	$181.10	+23.1%	COM	594918104
—	INVESCO EXCH TRADED FD TR II	20,033	$540	0.5%	$22.75	—	S&P INTL DEV	46138E248
PRFZ	INVESCO EXCHANGE TRADED FD T	2,715	$479	0.5%	$103.29	—	FTSE RAFI 1500	46137V597
MTUM	ISHARES TR	2,781	$447	0.4%	$127.92	—	MSCI USA MMENTM	46432F396
—	SPDR SER TR	4,503	$423	0.4%	$52.87	—	S&P 600 SML CAP	78464A813
QLD	PROSHARES TR	2,540	$298	0.3%	$105.68	—	PSHS ULTRA QQQ	74347R206
WDAY	WORKDAY INC	1,190	$296	0.3%	$178.57	+38.3%	CL A	98138H101
T	AT&T INC	9,291	$281	0.3%	$14.95	+8.0%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,060	$271	0.3%	$203.13	+19.6%	CL B NEW	084670702
SPMD	SPDR SER TR	5,773	$264	0.3%	$31.89	—	PORTFOLIO S&P400	78464A847
DGRW	WISDOMTREE TR	4,250	$243	0.2%	$53.88	—	US QTLY DIV GRT	97717X669
GOOG	ALPHABET INC	108	$223	0.2%	$98.47	0.0%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	1,083	$200	0.2%	$122.12	+47.5%	COM	254687106
SRNE	SORRENTO THERAPEUTICS INC	19,093	$158	0.2%	$6.45	+63.6%	COM NEW	83587F202