Spectrum Wealth Advisory Group, LLC Diversified Active

Location: Granite Bay, CA

CIK: 0001776821 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 27, 2021

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (44)

QQQ INVESCO QQQ TR 18.6%
Value $19M Shares 53,622 Share Price $354.43 Est. Cost/Share $249.97 Unrealized @ Report Date +41.8%
FVD FIRST TR VALUE LINE DIVID IN 16.3%
Value $16.63M Shares 418,249 Share Price $39.77 Est. Cost/Share $32.66 Unrealized @ Report Date +21.8%
FYX FIRST TR SML CP CORE ALPHA F 4.9%
Value $5.01M Shares 53,717 Share Price $93.27 Est. Cost/Share $89.05 Unrealized @ Report Date +4.7%
XMMO INVESCO EXCHANGE TRADED FD T 4.9%
Value $4.986M Shares 58,226 Share Price $85.63 Est. Cost/Share $76.82 Unrealized @ Report Date +11.5%
CIBR FIRST TR EXCHANGE TRADED FD 4.7%
Value $4.757M Shares 101,723 Share Price $46.76 Est. Cost/Share $32.58 Unrealized @ Report Date +43.5%
XHE SPDR SER TR 4.0%
Value $4.129M Shares 31,950 Share Price $129.23 Est. Cost/Share $95.51 Unrealized @ Report Date +35.3%
AAPL APPLE INC 4.0%
Value $4.086M Shares 29,833 Share Price $136.96 * Est. Cost/Share $97.85 Unrealized @ Report Date +36.7%
FPXI FIRST TR EXCHANGE TRADED FD 4.0%
Value $4.074M Shares 59,572 Share Price $68.39 Est. Cost/Share $56.59 Unrealized @ Report Date +20.8%
SKYY FIRST TR EXCHANGE TRADED FD 3.2%
Value $3.27M Shares 30,857 Share Price $105.97 Est. Cost/Share $99.96 Unrealized @ Report Date +6.0%
ROBT FIRST TR EXCHANGE-TRADED FD 3.1%
Value $3.128M Shares 57,620 Share Price $54.29 Est. Cost/Share $53.93 Unrealized @ Report Date +0.7%
NXTG FIRST TR EXCHANGE TRADED FD 3.1%
Value $3.124M Shares 40,933 Share Price $76.32 Est. Cost/Share $72.78 Unrealized @ Report Date +4.9%
FBT FIRST TR EXCHANGE-TRADED FD 2.7%
Value $2.718M Shares 15,744 Share Price $172.64 Est. Cost/Share $158.01 Unrealized @ Report Date +9.2%
XMLV INVESCO EXCH TRADED FD TR II 2.5%
Value $2.525M Shares 47,208 Share Price $53.49 Est. Cost/Share $42.71 Unrealized @ Report Date +25.2%
FPX FIRST TR EXCHANGE TRADED FD 2.4%
Value $2.447M Shares 19,193 Share Price $127.49 Est. Cost/Share $86.96 Unrealized @ Report Date +46.6%
SPGP INVESCO EXCHANGE TRADED FD T 2.2%
Value $2.218M Shares 25,311 Share Price $87.63 Est. Cost/Share $56.58 Unrealized @ Report Date +54.9%
SPY SPDR S&P 500 ETF TR 2.0%
Value $2.001M Shares 4,674 Share Price $428.11 Est. Cost/Share $307.20 Unrealized @ Report Date +39.3%
LMBS FIRST TR EXCHANGE-TRADED FD 1.9%
Value $1.944M Shares 38,185 Share Price $50.91 Est. Cost/Share $51.71 Unrealized @ Report Date -1.6%
TAN INVESCO EXCH TRADED FD TR II 1.8%
Value $1.828M Shares 20,465 Share Price $89.32 Est. Cost/Share $89.29 Unrealized @ Report Date +0.0%
XSLV INVESCO EXCH TRADED FD TR II 1.5%
Value $1.564M Shares 33,350 Share Price $46.90 Est. Cost/Share $33.87 Unrealized @ Report Date +38.4%
CWB SPDR SER TR 1.5%
Value $1.557M Shares 17,949 Share Price $86.75 Est. Cost/Share $58.14 Unrealized @ Report Date +49.2%
XAR SPDR SER TR 1.1%
Value $1.134M Shares 8,573 Share Price $132.28 Est. Cost/Share $86.85 Unrealized @ Report Date +52.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.9%
Value $964K Shares 12,753 Share Price $75.59 Est. Cost/Share $57.30 Unrealized @ Report Date +31.9%
FXH FIRST TR EXCHANGE TRADED FD 0.9%
Value $889K Shares 7,588 Share Price $117.16 Est. Cost/Share $83.98 Unrealized @ Report Date +39.5%
MSFT MICROSOFT CORP 0.8%
Value $852K Shares 3,145 Share Price $270.91 * Est. Cost/Share $197.55 Unrealized @ Report Date +32.2%
AMZN AMAZON COM INC 0.8%
Value $802K Shares 233 Share Price $3442.06 * Est. Cost/Share $119.52 Unrealized @ Report Date +43.9%
PRFZ INVESCO EXCHANGE TRADED FD T 0.5%
Value $508K Shares 2,717 Share Price $186.97 * Est. Cost/Share $23.92 Unrealized @ Report Date +56.2%
— INVESCO EXCH TRADED FD TR II 0.5%
Value $507K Shares 18,704 Share Price $27.11 Est. Cost/Share $22.75 Unrealized @ Report Date —
— NUVEEN CA QUALTY MUN INCOME 0.5%
Value $484K Shares 30,527 Share Price $15.85 Est. Cost/Share $15.85 Unrealized @ Report Date —
MTUM ISHARES TR 0.5%
Value $482K Shares 2,782 Share Price $173.26 Est. Cost/Share $123.23 Unrealized @ Report Date +40.7%
MA MASTERCARD INCORPORATED 0.5%
Value $478K Shares 1,308 Share Price $365.44 * Est. Cost/Share $362.28 Unrealized @ Report Date -1.8%
— SPDR SER TR 0.4%
Value $441K Shares 4,509 Share Price $97.80 Est. Cost/Share $52.87 Unrealized @ Report Date —
QLD PROSHARES TR 0.4%
Value $365K Shares 5,080 Share Price $71.85 * Est. Cost/Share $26.38 Unrealized @ Report Date +36.1%
VTI VANGUARD INDEX FDS 0.3%
Value $344K Shares 1,545 Share Price $222.65 Est. Cost/Share $217.02 Unrealized @ Report Date +2.7%
FTSL FIRST TR EXCHANGE-TRADED FD 0.3%
Value $326K Shares 6,799 Share Price $47.95 Est. Cost/Share $47.99 Unrealized @ Report Date +0.1%
WDAY WORKDAY INC 0.3%
Value $314K Shares 1,315 Share Price $238.78 Est. Cost/Share $184.45 Unrealized @ Report Date +29.4%
T AT&T INC 0.3%
Value $308K Shares 10,692 Share Price $28.81 * Est. Cost/Share $15.21 Unrealized @ Report Date +6.9%
JNJ JOHNSON & JOHNSON 0.3%
Value $277K Shares 1,679 Share Price $164.98 * Est. Cost/Share $144.91 Unrealized @ Report Date -0.1%
SPMD SPDR SER TR 0.3%
Value $273K Shares 5,781 Share Price $47.22 Est. Cost/Share $31.03 Unrealized @ Report Date +52.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $267K Shares 960 Share Price $278.13 Est. Cost/Share $203.13 Unrealized @ Report Date +36.8%
GOOG ALPHABET INC 0.3%
Value $258K Shares 103 Share Price $2504.85 * Est. Cost/Share $98.47 Unrealized @ Report Date +26.3%
DGRW WISDOMTREE TR 0.2%
Value $254K Shares 4,250 Share Price $59.76 Est. Cost/Share $51.77 Unrealized @ Report Date +15.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $244K Shares 617 Share Price $395.46 * Est. Cost/Share $359.04 Unrealized @ Report Date +4.7%
— BLACKROCK MUNIHLDNGS CALI QL 0.2%
Value $204K Shares 12,805 Share Price $15.93 Est. Cost/Share $15.93 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.2%
Value $175K Shares 18,093 Share Price $9.67 Est. Cost/Share $6.45 Unrealized @ Report Date +50.1%