Spectrum Wealth Advisory Group, LLC Long-Term Concentrated

CIK: 0001776821 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $112,297 (100.0% shares, 0.0% debt)

Holdings (49)

QQQ INVESCO QQQ TR 19.3%
Value ($000) $21,719 Shares 54,591 Est. Cost $262.94 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 16.9%
Value ($000) $18,935 Shares 439,932 Est. Cost $33.75 Unrealized —
FYX FIRST TR SML CP CORE ALPHA F 5.0%
Value ($000) $5,646 Shares 58,171 Est. Cost $91.43 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 4.9%
Value ($000) $5,543 Shares 104,993 Est. Cost $34.03 Unrealized —
AAPL APPLE INC 4.8%
Value ($000) $5,336 Shares 30,050 Est. Cost $97.85 Unrealized +58.1%
XMMO INVESCO EXCHANGE TRADED FD T 4.4%
Value ($000) $4,893 Shares 53,807 Est. Cost $77.85 Unrealized —
XHE SPDR SER TR 3.5%
Value ($000) $3,904 Shares 33,282 Est. Cost $99.33 Unrealized —
NXTG FIRST TR EXCHANGE TRADED FD 3.3%
Value ($000) $3,669 Shares 44,409 Est. Cost $74.03 Unrealized —
FPXI FIRST TR EXCHANGE TRADED FD 3.2%
Value ($000) $3,572 Shares 61,995 Est. Cost $57.67 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 3.1%
Value ($000) $3,448 Shares 33,052 Est. Cost $98.22 Unrealized —
ROBT FIRST TR EXCHANGE-TRADED FD 3.1%
Value ($000) $3,428 Shares 62,235 Est. Cost $52.68 Unrealized —
SPY SPDR S&P 500 ETF TR 2.5%
Value ($000) $2,853 Shares 6,007 Est. Cost $336.16 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 2.4%
Value ($000) $2,648 Shares 45,300 Est. Cost $42.27 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 2.3%
Value ($000) $2,595 Shares 16,022 Est. Cost $152.69 Unrealized —
FPX FIRST TR EXCHANGE TRADED FD 2.1%
Value ($000) $2,364 Shares 19,300 Est. Cost $90.68 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 2.0%
Value ($000) $2,196 Shares 22,629 Est. Cost $56.96 Unrealized —
FIW FIRST TR EXCHANGE TRADED FD 1.8%
Value ($000) $2,039 Shares 21,505 Est. Cost $94.82 Unrealized —
XSLV INVESCO EXCH TRADED FD TR II 1.5%
Value ($000) $1,674 Shares 32,141 Est. Cost $33.47 Unrealized —
CWB SPDR SER TR 1.3%
Value ($000) $1,465 Shares 17,659 Est. Cost $60.14 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $1,105 Shares 22,104 Est. Cost $51.73 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,034 Shares 12,228 Est. Cost $58.66 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $961 Shares 2,858 Est. Cost $221.63 Unrealized +41.4%
FXH FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $949 Shares 7,641 Est. Cost $85.40 Unrealized —
XAR SPDR SER TR 0.8%
Value ($000) $902 Shares 7,749 Est. Cost $87.90 Unrealized —
AMZN AMAZON COM INC 0.7%
Value ($000) $804 Shares 241 Est. Cost $121.70 Unrealized +40.6%
FTSL FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $792 Shares 16,517 Est. Cost $47.92 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $740 Shares 3,862 Est. Cost $129.43 Unrealized —
— SPDR SER TR 0.6%
Value ($000) $649 Shares 6,524 Est. Cost $67.23 Unrealized —
MTUM ISHARES TR 0.4%
Value ($000) $481 Shares 2,643 Est. Cost $127.92 Unrealized —
— INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $472 Shares 17,614 Est. Cost $22.75 Unrealized —
QLD PROSHARES TR 0.4%
Value ($000) $452 Shares 5,080 Est. Cost $88.77 Unrealized —
SPMD SPDR SER TR 0.4%
Value ($000) $434 Shares 8,722 Est. Cost $37.89 Unrealized —
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $376 Shares 1,556 Est. Cost $222.65 Unrealized —
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $376 Shares 1,046 Est. Cost $362.28 Unrealized -6.8%
HON HONEYWELL INTL INC 0.3%
Value ($000) $372 Shares 1,785 Est. Cost $185.07 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $334 Shares 588 Est. Cost $359.04 Unrealized +35.9%
GOOG ALPHABET INC 0.3%
Value ($000) $292 Shares 101 Est. Cost $98.47 Unrealized +45.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $287 Shares 960 Est. Cost $203.13 Unrealized +41.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $285 Shares 1,664 Est. Cost $144.91 Unrealized +0.1%
WDAY WORKDAY INC 0.3%
Value ($000) $284 Shares 1,040 Est. Cost $184.45 Unrealized +50.5%
DGRW WISDOMTREE TR 0.2%
Value ($000) $280 Shares 4,250 Est. Cost $53.88 Unrealized —
LOW LOWES COS INC 0.2%
Value ($000) $277 Shares 1,070 Est. Cost $219.81 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $275 Shares 3,760 Est. Cost $61.44 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $235 Shares 567 Est. Cost $343.18 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $229 Shares 9,293 Est. Cost $15.21 Unrealized -3.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $221 Shares 3,490 Est. Cost $50.47 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $206 Shares 3,496 Est. Cost $40.23 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $203 Shares 4,567 Est. Cost $41.02 Unrealized 0.0%
SRNE SORRENTO THERAPEUTICS INC 0.1%
Value ($000) $63 Shares 13,593 Est. Cost $6.45 Unrealized -3.8%