Spectrum Wealth Advisory Group, LLC Long-Term Concentrated

CIK: 0001776821 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 27, 2021

Total Value ($000): $102,155 (100.0% shares, 0.0% debt)

Holdings (44)

QQQ INVESCO QQQ TR 18.6%
Value ($000) $19,005 Shares 53,622 Est. Cost $261.03 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 16.3%
Value ($000) $16,634 Shares 418,249 Est. Cost $33.37 Unrealized —
FYX FIRST TR SML CP CORE ALPHA F 4.9%
Value ($000) $5,010 Shares 53,717 Est. Cost $91.20 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 4.9%
Value ($000) $4,986 Shares 58,226 Est. Cost $77.85 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 4.7%
Value ($000) $4,757 Shares 101,723 Est. Cost $33.51 Unrealized —
XHE SPDR SER TR 4.0%
Value ($000) $4,129 Shares 31,950 Est. Cost $98.44 Unrealized —
AAPL APPLE INC 4.0%
Value ($000) $4,086 Shares 29,833 Est. Cost $97.85 Unrealized +29.2%
FPXI FIRST TR EXCHANGE TRADED FD 4.0%
Value ($000) $4,074 Shares 59,572 Est. Cost $57.51 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 3.2%
Value ($000) $3,270 Shares 30,857 Est. Cost $97.74 Unrealized —
ROBT FIRST TR EXCHANGE-TRADED FD 3.1%
Value ($000) $3,128 Shares 57,620 Est. Cost $52.56 Unrealized —
NXTG FIRST TR EXCHANGE TRADED FD 3.1%
Value ($000) $3,124 Shares 40,933 Est. Cost $73.62 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 2.7%
Value ($000) $2,718 Shares 15,744 Est. Cost $152.57 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 2.5%
Value ($000) $2,525 Shares 47,208 Est. Cost $42.27 Unrealized —
FPX FIRST TR EXCHANGE TRADED FD 2.4%
Value ($000) $2,447 Shares 19,193 Est. Cost $90.68 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 2.2%
Value ($000) $2,218 Shares 25,311 Est. Cost $56.96 Unrealized —
SPY SPDR S&P 500 ETF TR 2.0%
Value ($000) $2,001 Shares 4,674 Est. Cost $301.34 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 1.9%
Value ($000) $1,944 Shares 38,185 Est. Cost $51.73 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 1.8%
Value ($000) $1,828 Shares 20,465 Est. Cost $90.13 Unrealized —
XSLV INVESCO EXCH TRADED FD TR II 1.5%
Value ($000) $1,564 Shares 33,350 Est. Cost $33.47 Unrealized —
CWB SPDR SER TR 1.5%
Value ($000) $1,557 Shares 17,949 Est. Cost $60.14 Unrealized —
XAR SPDR SER TR 1.1%
Value ($000) $1,134 Shares 8,573 Est. Cost $87.90 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $964 Shares 12,753 Est. Cost $58.31 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $889 Shares 7,588 Est. Cost $85.40 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $852 Shares 3,145 Est. Cost $197.55 Unrealized +23.9%
AMZN AMAZON COM INC 0.8%
Value ($000) $802 Shares 233 Est. Cost $119.52 Unrealized +39.1%
PRFZ INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $508 Shares 2,717 Est. Cost $103.29 Unrealized —
— INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $507 Shares 18,704 Est. Cost $22.75 Unrealized —
— NUVEEN CA QUALTY MUN INCOME 0.5%
Value ($000) $484 Shares 30,527 Est. Cost $15.85 Unrealized —
MTUM ISHARES TR 0.5%
Value ($000) $482 Shares 2,782 Est. Cost $127.92 Unrealized —
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $478 Shares 1,308 Est. Cost $362.28 Unrealized 0.0%
— SPDR SER TR 0.4%
Value ($000) $441 Shares 4,509 Est. Cost $52.87 Unrealized —
QLD PROSHARES TR 0.4%
Value ($000) $365 Shares 5,080 Est. Cost $88.77 Unrealized —
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $344 Shares 1,545 Est. Cost $222.65 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $326 Shares 6,799 Est. Cost $47.95 Unrealized —
WDAY WORKDAY INC 0.3%
Value ($000) $314 Shares 1,315 Est. Cost $184.45 Unrealized +30.4%
T AT&T INC 0.3%
Value ($000) $308 Shares 10,692 Est. Cost $15.21 Unrealized +11.7%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $277 Shares 1,679 Est. Cost $144.91 Unrealized 0.0%
SPMD SPDR SER TR 0.3%
Value ($000) $273 Shares 5,781 Est. Cost $31.89 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $267 Shares 960 Est. Cost $203.13 Unrealized +37.6%
GOOG ALPHABET INC 0.3%
Value ($000) $258 Shares 103 Est. Cost $98.47 Unrealized +20.1%
DGRW WISDOMTREE TR 0.2%
Value ($000) $254 Shares 4,250 Est. Cost $53.88 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $244 Shares 617 Est. Cost $359.04 Unrealized 0.0%
— BLACKROCK MUNIHLDNGS CALI QL 0.2%
Value ($000) $204 Shares 12,805 Est. Cost $15.93 Unrealized —
SRNE SORRENTO THERAPEUTICS INC 0.2%
Value ($000) $175 Shares 18,093 Est. Cost $6.45 Unrealized +23.4%