Spectrum Wealth Advisory Group, LLC Long-Term Concentrated

CIK: 0001776821 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 15, 2021

Total Value ($000): $101,326 (100.0% shares, 0.0% debt)

Holdings (42)

QQQ INVESCO QQQ TR 19.0%
Value ($000) $19,268 Shares 53,828 Est. Cost $261.03 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 16.6%
Value ($000) $16,822 Shares 429,122 Est. Cost $33.51 Unrealized —
FYX FIRST TR SML CP CORE ALPHA F 5.1%
Value ($000) $5,134 Shares 56,074 Est. Cost $91.22 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 5.0%
Value ($000) $5,051 Shares 103,678 Est. Cost $33.80 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 4.6%
Value ($000) $4,628 Shares 55,009 Est. Cost $77.85 Unrealized —
AAPL APPLE INC 4.2%
Value ($000) $4,255 Shares 30,072 Est. Cost $97.85 Unrealized +47.1%
XHE SPDR SER TR 4.0%
Value ($000) $4,071 Shares 32,540 Est. Cost $98.92 Unrealized —
FPXI FIRST TR EXCHANGE TRADED FD 3.9%
Value ($000) $3,916 Shares 61,120 Est. Cost $57.67 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 3.4%
Value ($000) $3,401 Shares 32,280 Est. Cost $98.08 Unrealized —
NXTG FIRST TR EXCHANGE TRADED FD 3.2%
Value ($000) $3,281 Shares 43,001 Est. Cost $73.75 Unrealized —
ROBT FIRST TR EXCHANGE-TRADED FD 3.2%
Value ($000) $3,240 Shares 60,366 Est. Cost $52.61 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 2.6%
Value ($000) $2,625 Shares 15,808 Est. Cost $152.57 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 2.4%
Value ($000) $2,429 Shares 46,255 Est. Cost $42.27 Unrealized —
FPX FIRST TR EXCHANGE TRADED FD 2.3%
Value ($000) $2,381 Shares 19,297 Est. Cost $90.68 Unrealized —
SPY SPDR S&P 500 ETF TR 2.2%
Value ($000) $2,215 Shares 5,161 Est. Cost $313.40 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 2.1%
Value ($000) $2,129 Shares 24,469 Est. Cost $56.96 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 1.7%
Value ($000) $1,733 Shares 21,679 Est. Cost $89.56 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 1.7%
Value ($000) $1,696 Shares 33,529 Est. Cost $51.73 Unrealized —
XSLV INVESCO EXCH TRADED FD TR II 1.5%
Value ($000) $1,551 Shares 32,925 Est. Cost $33.47 Unrealized —
CWB SPDR SER TR 1.5%
Value ($000) $1,506 Shares 17,650 Est. Cost $60.14 Unrealized —
XAR SPDR SER TR 0.9%
Value ($000) $950 Shares 7,967 Est. Cost $87.90 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $903 Shares 12,066 Est. Cost $58.31 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $903 Shares 7,588 Est. Cost $85.40 Unrealized —
AMZN AMAZON COM INC 0.8%
Value ($000) $798 Shares 243 Est. Cost $121.70 Unrealized +41.7%
MSFT MICROSOFT CORP 0.6%
Value ($000) $638 Shares 2,264 Est. Cost $197.55 Unrealized +42.1%
FTSL FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $578 Shares 12,075 Est. Cost $47.91 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $496 Shares 2,719 Est. Cost $103.29 Unrealized —
— INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $473 Shares 17,999 Est. Cost $22.75 Unrealized —
MTUM ISHARES TR 0.5%
Value ($000) $464 Shares 2,642 Est. Cost $127.92 Unrealized —
— SPDR SER TR 0.4%
Value ($000) $428 Shares 4,514 Est. Cost $52.87 Unrealized —
QLD PROSHARES TR 0.4%
Value ($000) $370 Shares 5,080 Est. Cost $88.77 Unrealized —
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $363 Shares 1,044 Est. Cost $362.28 Unrealized -2.1%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $344 Shares 1,550 Est. Cost $222.65 Unrealized —
T AT&T INC 0.3%
Value ($000) $289 Shares 10,718 Est. Cost $15.21 Unrealized +5.6%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $277 Shares 617 Est. Cost $359.04 Unrealized +16.5%
GOOG ALPHABET INC 0.3%
Value ($000) $275 Shares 103 Est. Cost $98.47 Unrealized +39.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $268 Shares 1,659 Est. Cost $144.91 Unrealized +3.7%
SPMD SPDR SER TR 0.3%
Value ($000) $267 Shares 5,793 Est. Cost $31.89 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $262 Shares 960 Est. Cost $203.13 Unrealized +38.3%
WDAY WORKDAY INC 0.3%
Value ($000) $260 Shares 1,040 Est. Cost $184.45 Unrealized +34.2%
DGRW WISDOMTREE TR 0.2%
Value ($000) $250 Shares 4,250 Est. Cost $53.88 Unrealized —
SRNE SORRENTO THERAPEUTICS INC 0.1%
Value ($000) $138 Shares 18,093 Est. Cost $6.45 Unrealized +31.4%