Spectrum Wealth Advisory Group, LLC Diversified Active

Location: Granite Bay, CA

CIK: 0001776821 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (49)

QQQ INVESCO QQQ TR 19.3%
Value $21.72M Shares 54,591 Share Price $397.85 Est. Cost/Share $251.87 Unrealized @ Report Date +58.0%
FVD FIRST TR VALUE LINE DIVID IN 16.9%
Value $18.93M Shares 439,932 Share Price $43.04 Est. Cost/Share $33.07 Unrealized @ Report Date +30.1%
FYX FIRST TR SML CP CORE ALPHA F 5.0%
Value $5.646M Shares 58,171 Share Price $97.06 Est. Cost/Share $89.40 Unrealized @ Report Date +8.6%
CIBR FIRST TR EXCHANGE TRADED FD 4.9%
Value $5.543M Shares 104,993 Share Price $52.79 Est. Cost/Share $33.15 Unrealized @ Report Date +59.3%
AAPL APPLE INC 4.8%
Value $5.336M Shares 30,050 Share Price $177.57 * Est. Cost/Share $97.85 Unrealized @ Report Date +77.7%
XMMO INVESCO EXCHANGE TRADED FD T 4.4%
Value $4.893M Shares 53,807 Share Price $90.94 Est. Cost/Share $76.82 Unrealized @ Report Date +18.4%
XHE SPDR SER TR 3.5%
Value $3.904M Shares 33,282 Share Price $117.30 Est. Cost/Share $96.65 Unrealized @ Report Date +21.4%
NXTG FIRST TR EXCHANGE TRADED FD 3.3%
Value $3.669M Shares 44,409 Share Price $82.62 Est. Cost/Share $73.22 Unrealized @ Report Date +12.8%
FPXI FIRST TR EXCHANGE TRADED FD 3.2%
Value $3.572M Shares 61,995 Share Price $57.62 Est. Cost/Share $56.94 Unrealized @ Report Date +1.2%
SKYY FIRST TR EXCHANGE TRADED FD 3.1%
Value $3.448M Shares 33,052 Share Price $104.32 Est. Cost/Share $100.52 Unrealized @ Report Date +3.8%
ROBT FIRST TR EXCHANGE-TRADED FD 3.1%
Value $3.428M Shares 62,235 Share Price $55.08 Est. Cost/Share $54.00 Unrealized @ Report Date +2.0%
SPY SPDR S&P 500 ETF TR 2.5%
Value $2.853M Shares 6,007 Share Price $474.95 Est. Cost/Share $339.45 Unrealized @ Report Date +39.9%
XMLV INVESCO EXCH TRADED FD TR II 2.4%
Value $2.648M Shares 45,300 Share Price $58.45 Est. Cost/Share $42.71 Unrealized @ Report Date +36.9%
FBT FIRST TR EXCHANGE-TRADED FD 2.3%
Value $2.595M Shares 16,022 Share Price $161.96 Est. Cost/Share $158.06 Unrealized @ Report Date +2.5%
FPX FIRST TR EXCHANGE TRADED FD 2.1%
Value $2.364M Shares 19,300 Share Price $122.49 Est. Cost/Share $86.96 Unrealized @ Report Date +40.9%
SPGP INVESCO EXCHANGE TRADED FD T 2.0%
Value $2.196M Shares 22,629 Share Price $97.04 Est. Cost/Share $56.58 Unrealized @ Report Date +71.5%
FIW FIRST TR EXCHANGE TRADED FD 1.8%
Value $2.039M Shares 21,505 Share Price $94.82 Est. Cost/Share $90.98 Unrealized @ Report Date +4.2%
XSLV INVESCO EXCH TRADED FD TR II 1.5%
Value $1.674M Shares 32,141 Share Price $52.08 Est. Cost/Share $33.87 Unrealized @ Report Date +53.8%
CWB SPDR SER TR 1.3%
Value $1.465M Shares 17,659 Share Price $82.96 Est. Cost/Share $58.14 Unrealized @ Report Date +42.7%
LMBS FIRST TR EXCHANGE-TRADED FD 1.0%
Value $1.105M Shares 22,104 Share Price $49.99 Est. Cost/Share $51.71 Unrealized @ Report Date -3.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.9%
Value $1.034M Shares 12,228 Share Price $84.56 Est. Cost/Share $57.60 Unrealized @ Report Date +46.8%
MSFT MICROSOFT CORP 0.9%
Value $961K Shares 2,858 Share Price $336.25 * Est. Cost/Share $221.63 Unrealized @ Report Date +46.8%
FXH FIRST TR EXCHANGE TRADED FD 0.8%
Value $949K Shares 7,641 Share Price $124.20 Est. Cost/Share $83.98 Unrealized @ Report Date +47.9%
XAR SPDR SER TR 0.8%
Value $902K Shares 7,749 Share Price $116.40 Est. Cost/Share $86.85 Unrealized @ Report Date +34.1%
AMZN AMAZON COM INC 0.7%
Value $804K Shares 241 Share Price $3336.10 * Est. Cost/Share $121.70 Unrealized @ Report Date +37.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.7%
Value $792K Shares 16,517 Share Price $47.95 Est. Cost/Share $47.93 Unrealized @ Report Date -0.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.7%
Value $740K Shares 3,862 Share Price $191.61 * Est. Cost/Share $28.12 Unrealized @ Report Date +36.4%
— SPDR SER TR 0.6%
Value $649K Shares 6,524 Share Price $99.48 Est. Cost/Share $67.23 Unrealized @ Report Date —
MTUM ISHARES TR 0.4%
Value $481K Shares 2,643 Share Price $181.99 Est. Cost/Share $123.23 Unrealized @ Report Date +47.5%
— INVESCO EXCH TRADED FD TR II 0.4%
Value $472K Shares 17,614 Share Price $26.80 Est. Cost/Share $22.75 Unrealized @ Report Date —
QLD PROSHARES TR 0.4%
Value $452K Shares 5,080 Share Price $88.98 * Est. Cost/Share $26.38 Unrealized @ Report Date +68.7%
SPMD SPDR SER TR 0.4%
Value $434K Shares 8,722 Share Price $49.76 Est. Cost/Share $37.01 Unrealized @ Report Date +34.4%
VTI VANGUARD INDEX FDS 0.3%
Value $376K Shares 1,556 Share Price $241.65 Est. Cost/Share $217.02 Unrealized @ Report Date +11.2%
MA MASTERCARD INCORPORATED 0.3%
Value $376K Shares 1,046 Share Price $359.46 * Est. Cost/Share $362.28 Unrealized @ Report Date -3.1%
HON HONEYWELL INTL INC 0.3%
Value $372K Shares 1,785 Share Price $208.40 * Est. Cost/Share $185.07 Unrealized @ Report Date -2.5%
COST COSTCO WHSL CORP NEW 0.3%
Value $334K Shares 588 Share Price $568.03 * Est. Cost/Share $359.04 Unrealized @ Report Date +50.7%
GOOG ALPHABET INC 0.3%
Value $292K Shares 101 Share Price $2891.09 * Est. Cost/Share $98.47 Unrealized @ Report Date +45.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $287K Shares 960 Share Price $298.96 Est. Cost/Share $203.13 Unrealized @ Report Date +47.2%
JNJ JOHNSON & JOHNSON 0.3%
Value $285K Shares 1,664 Share Price $171.27 * Est. Cost/Share $144.91 Unrealized @ Report Date +5.0%
WDAY WORKDAY INC 0.3%
Value $284K Shares 1,040 Share Price $273.08 Est. Cost/Share $184.45 Unrealized @ Report Date +48.1%
DGRW WISDOMTREE TR 0.2%
Value $280K Shares 4,250 Share Price $65.88 Est. Cost/Share $51.77 Unrealized @ Report Date +27.2%
LOW LOWES COS INC 0.2%
Value $277K Shares 1,070 Share Price $258.88 * Est. Cost/Share $219.81 Unrealized @ Report Date +8.8%
OMC OMNICOM GROUP INC 0.2%
Value $275K Shares 3,760 Share Price $73.14 * Est. Cost/Share $61.44 Unrealized @ Report Date +3.9%
HD HOME DEPOT INC 0.2%
Value $235K Shares 567 Share Price $414.46 * Est. Cost/Share $343.18 Unrealized @ Report Date +9.3%
T AT&T INC 0.2%
Value $229K Shares 9,293 Share Price $24.64 * Est. Cost/Share $15.21 Unrealized @ Report Date -4.0%
CSCO CISCO SYS INC 0.2%
Value $221K Shares 3,490 Share Price $63.32 * Est. Cost/Share $50.47 Unrealized @ Report Date +10.9%
PFE PFIZER INC 0.2%
Value $206K Shares 3,496 Share Price $58.92 * Est. Cost/Share $40.23 Unrealized @ Report Date +19.5%
BAC BK OF AMERICA CORP 0.2%
Value $203K Shares 4,567 Share Price $44.45 * Est. Cost/Share $41.02 Unrealized @ Report Date -2.0%
SRNE SORRENTO THERAPEUTICS INC 0.1%
Value $63,000 Shares 13,593 Share Price $4.63 Est. Cost/Share $6.45 Unrealized @ Report Date -27.9%