Spectrum Wealth Advisory Group, LLC Diversified Active

Location: Granite Bay, CA

CIK: 0001776821 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 15, 2021

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (42)

QQQ INVESCO QQQ TR 19.0%
Value $19.27M Shares 53,828 Share Price $357.95 Est. Cost/Share $249.97 Unrealized @ Report Date +43.2%
FVD FIRST TR VALUE LINE DIVID IN 16.6%
Value $16.82M Shares 429,122 Share Price $39.20 Est. Cost/Share $32.87 Unrealized @ Report Date +19.3%
FYX FIRST TR SML CP CORE ALPHA F 5.1%
Value $5.134M Shares 56,074 Share Price $91.56 Est. Cost/Share $89.15 Unrealized @ Report Date +2.7%
CIBR FIRST TR EXCHANGE TRADED FD 5.0%
Value $5.051M Shares 103,678 Share Price $48.72 Est. Cost/Share $32.90 Unrealized @ Report Date +48.1%
XMMO INVESCO EXCHANGE TRADED FD T 4.6%
Value $4.628M Shares 55,009 Share Price $84.13 Est. Cost/Share $76.82 Unrealized @ Report Date +9.5%
AAPL APPLE INC 4.2%
Value $4.255M Shares 30,072 Share Price $141.49 * Est. Cost/Share $97.85 Unrealized @ Report Date +41.4%
XHE SPDR SER TR 4.0%
Value $4.071M Shares 32,540 Share Price $125.11 Est. Cost/Share $96.10 Unrealized @ Report Date +30.2%
FPXI FIRST TR EXCHANGE TRADED FD 3.9%
Value $3.916M Shares 61,120 Share Price $64.07 Est. Cost/Share $56.86 Unrealized @ Report Date +12.7%
SKYY FIRST TR EXCHANGE TRADED FD 3.4%
Value $3.401M Shares 32,280 Share Price $105.36 Est. Cost/Share $100.29 Unrealized @ Report Date +5.1%
NXTG FIRST TR EXCHANGE TRADED FD 3.2%
Value $3.281M Shares 43,001 Share Price $76.30 Est. Cost/Share $73.01 Unrealized @ Report Date +4.5%
ROBT FIRST TR EXCHANGE-TRADED FD 3.2%
Value $3.24M Shares 60,366 Share Price $53.67 Est. Cost/Share $53.96 Unrealized @ Report Date -0.5%
FBT FIRST TR EXCHANGE-TRADED FD 2.6%
Value $2.625M Shares 15,808 Share Price $166.06 Est. Cost/Share $158.01 Unrealized @ Report Date +5.1%
XMLV INVESCO EXCH TRADED FD TR II 2.4%
Value $2.429M Shares 46,255 Share Price $52.51 Est. Cost/Share $42.71 Unrealized @ Report Date +23.0%
FPX FIRST TR EXCHANGE TRADED FD 2.3%
Value $2.381M Shares 19,297 Share Price $123.39 Est. Cost/Share $86.96 Unrealized @ Report Date +41.9%
SPY SPDR S&P 500 ETF TR 2.2%
Value $2.215M Shares 5,161 Share Price $429.18 Est. Cost/Share $319.84 Unrealized @ Report Date +34.2%
SPGP INVESCO EXCHANGE TRADED FD T 2.1%
Value $2.129M Shares 24,469 Share Price $87.01 Est. Cost/Share $56.58 Unrealized @ Report Date +53.8%
TAN INVESCO EXCH TRADED FD TR II 1.7%
Value $1.733M Shares 21,679 Share Price $79.94 Est. Cost/Share $89.00 Unrealized @ Report Date -10.2%
LMBS FIRST TR EXCHANGE-TRADED FD 1.7%
Value $1.696M Shares 33,529 Share Price $50.58 Est. Cost/Share $51.71 Unrealized @ Report Date -2.2%
XSLV INVESCO EXCH TRADED FD TR II 1.5%
Value $1.551M Shares 32,925 Share Price $47.11 Est. Cost/Share $33.87 Unrealized @ Report Date +39.1%
CWB SPDR SER TR 1.5%
Value $1.506M Shares 17,650 Share Price $85.33 Est. Cost/Share $58.14 Unrealized @ Report Date +46.8%
XAR SPDR SER TR 0.9%
Value $950K Shares 7,967 Share Price $119.24 Est. Cost/Share $86.85 Unrealized @ Report Date +37.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.9%
Value $903K Shares 12,066 Share Price $74.84 Est. Cost/Share $57.30 Unrealized @ Report Date +30.6%
FXH FIRST TR EXCHANGE TRADED FD 0.9%
Value $903K Shares 7,588 Share Price $119.00 Est. Cost/Share $83.98 Unrealized @ Report Date +41.8%
AMZN AMAZON COM INC 0.8%
Value $798K Shares 243 Share Price $3283.95 * Est. Cost/Share $121.70 Unrealized @ Report Date +35.0%
MSFT MICROSOFT CORP 0.6%
Value $638K Shares 2,264 Share Price $281.80 * Est. Cost/Share $197.55 Unrealized @ Report Date +37.8%
FTSL FIRST TR EXCHANGE-TRADED FD 0.6%
Value $578K Shares 12,075 Share Price $47.87 Est. Cost/Share $47.95 Unrealized @ Report Date -0.2%
PRFZ INVESCO EXCHANGE TRADED FD T 0.5%
Value $496K Shares 2,719 Share Price $182.42 * Est. Cost/Share $23.92 Unrealized @ Report Date +52.6%
— INVESCO EXCH TRADED FD TR II 0.5%
Value $473K Shares 17,999 Share Price $26.28 Est. Cost/Share $22.75 Unrealized @ Report Date —
MTUM ISHARES TR 0.5%
Value $464K Shares 2,642 Share Price $175.62 Est. Cost/Share $123.23 Unrealized @ Report Date +42.5%
— SPDR SER TR 0.4%
Value $428K Shares 4,514 Share Price $94.82 Est. Cost/Share $52.87 Unrealized @ Report Date —
QLD PROSHARES TR 0.4%
Value $370K Shares 5,080 Share Price $72.83 * Est. Cost/Share $26.38 Unrealized @ Report Date +37.9%
MA MASTERCARD INCORPORATED 0.4%
Value $363K Shares 1,044 Share Price $347.70 * Est. Cost/Share $362.28 Unrealized @ Report Date -6.4%
VTI VANGUARD INDEX FDS 0.3%
Value $344K Shares 1,550 Share Price $221.94 Est. Cost/Share $217.02 Unrealized @ Report Date +2.3%
T AT&T INC 0.3%
Value $289K Shares 10,718 Share Price $26.96 * Est. Cost/Share $15.21 Unrealized @ Report Date +2.7%
COST COSTCO WHSL CORP NEW 0.3%
Value $277K Shares 617 Share Price $448.95 * Est. Cost/Share $359.04 Unrealized @ Report Date +19.1%
GOOG ALPHABET INC 0.3%
Value $275K Shares 103 Share Price $2669.90 * Est. Cost/Share $98.47 Unrealized @ Report Date +34.3%
JNJ JOHNSON & JOHNSON 0.3%
Value $268K Shares 1,659 Share Price $161.54 * Est. Cost/Share $144.91 Unrealized @ Report Date -1.5%
SPMD SPDR SER TR 0.3%
Value $267K Shares 5,793 Share Price $46.09 Est. Cost/Share $31.03 Unrealized @ Report Date +48.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $262K Shares 960 Share Price $272.92 Est. Cost/Share $203.13 Unrealized @ Report Date +34.4%
WDAY WORKDAY INC 0.3%
Value $260K Shares 1,040 Share Price $250.00 Est. Cost/Share $184.45 Unrealized @ Report Date +35.5%
DGRW WISDOMTREE TR 0.2%
Value $250K Shares 4,250 Share Price $58.82 Est. Cost/Share $51.77 Unrealized @ Report Date +13.7%
SRNE SORRENTO THERAPEUTICS INC 0.1%
Value $138K Shares 18,093 Share Price $7.63 Est. Cost/Share $6.45 Unrealized @ Report Date +18.2%