Spectrum Wealth Advisory Group, LLC Diversified Active

Location: Granite Bay, CA

CIK: 0001776821 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 22, 2022

Total Value: $104M (100.0% shares, 0.0% debt)

Holdings (46)

QQQ INVESCO QQQ TR 17.8%
Value $18.43M Shares 50,830 Share Price $362.54 Est. Cost/Share $251.87 Unrealized @ Report Date +43.9%
FVD FIRST TR VALUE LINE DIVID IN 15.4%
Value $15.93M Shares 376,630 Share Price $42.30 Est. Cost/Share $33.07 Unrealized @ Report Date +27.9%
CIBR FIRST TR EXCHANGE TRADED FD 6.3%
Value $6.569M Shares 123,687 Share Price $53.11 Est. Cost/Share $35.53 Unrealized @ Report Date +49.5%
FYX FIRST TR SML CP CORE ALPHA F 5.8%
Value $5.995M Shares 65,474 Share Price $91.56 Est. Cost/Share $89.63 Unrealized @ Report Date +2.2%
XHE SPDR SER TR 5.1%
Value $5.326M Shares 47,540 Share Price $112.03 Est. Cost/Share $99.64 Unrealized @ Report Date +12.4%
AAPL APPLE INC 5.0%
Value $5.175M Shares 29,640 Share Price $174.60 Est. Cost/Share $97.85 Unrealized @ Report Date +75.0%
NXTG FIRST TR EXCHANGE TRADED FD 4.4%
Value $4.614M Shares 60,709 Share Price $76.00 Est. Cost/Share $74.20 Unrealized @ Report Date +2.4%
SKYY FIRST TR EXCHANGE TRADED FD 4.4%
Value $4.611M Shares 50,936 Share Price $90.53 Est. Cost/Share $96.78 Unrealized @ Report Date -6.5%
ROBT FIRST TR EXCHANGE-TRADED FD 4.4%
Value $4.548M Shares 96,216 Share Price $47.27 Est. Cost/Share $51.96 Unrealized @ Report Date -9.0%
FPXI FIRST TR EXCHANGE TRADED FD 3.8%
Value $3.916M Shares 80,308 Share Price $48.76 Est. Cost/Share $55.54 Unrealized @ Report Date -12.2%
XMMO INVESCO EXCHANGE TRADED FD T 3.1%
Value $3.236M Shares 37,493 Share Price $86.31 Est. Cost/Share $76.82 Unrealized @ Report Date +12.4%
FIW FIRST TR EXCHANGE TRADED FD 2.5%
Value $2.644M Shares 31,365 Share Price $84.30 Est. Cost/Share $88.62 Unrealized @ Report Date -4.9%
SPY SPDR S&P 500 ETF TR 2.2%
Value $2.281M Shares 5,050 Share Price $451.68 Est. Cost/Share $339.45 Unrealized @ Report Date +33.1%
SPGP INVESCO EXCHANGE TRADED FD T 1.8%
Value $1.903M Shares 20,858 Share Price $91.24 Est. Cost/Share $56.58 Unrealized @ Report Date +61.3%
XMLV INVESCO EXCH TRADED FD TR II 1.8%
Value $1.895M Shares 33,965 Share Price $55.79 Est. Cost/Share $42.71 Unrealized @ Report Date +30.6%
FPX FIRST TR EXCHANGE TRADED FD 1.7%
Value $1.788M Shares 16,394 Share Price $109.06 Est. Cost/Share $86.96 Unrealized @ Report Date +25.4%
FTSL FIRST TR EXCHANGE-TRADED FD 1.5%
Value $1.574M Shares 33,456 Share Price $47.05 Est. Cost/Share $47.70 Unrealized @ Report Date -1.4%
CWB SPDR SER TR 1.3%
Value $1.347M Shares 17,511 Share Price $76.92 Est. Cost/Share $58.14 Unrealized @ Report Date +32.4%
XSLV INVESCO EXCH TRADED FD TR II 1.3%
Value $1.304M Shares 26,599 Share Price $49.02 Est. Cost/Share $33.87 Unrealized @ Report Date +44.8%
MSFT MICROSOFT CORP 0.8%
Value $872K Shares 2,830 Share Price $308.13 * Est. Cost/Share $221.63 Unrealized @ Report Date +34.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.8%
Value $817K Shares 10,453 Share Price $78.16 Est. Cost/Share $57.60 Unrealized @ Report Date +35.8%
FXH FIRST TR EXCHANGE TRADED FD 0.8%
Value $812K Shares 7,086 Share Price $114.59 Est. Cost/Share $83.98 Unrealized @ Report Date +36.5%
AMZN AMAZON COM INC 0.7%
Value $773K Shares 237 Share Price $3261.60 * Est. Cost/Share $121.70 Unrealized @ Report Date +33.9%
XAR SPDR SER TR 0.7%
Value $684K Shares 5,483 Share Price $124.75 Est. Cost/Share $86.85 Unrealized @ Report Date +43.6%
PRFZ INVESCO EXCHANGE TRADED FD T 0.4%
Value $435K Shares 2,383 Share Price $182.54 * Est. Cost/Share $28.12 Unrealized @ Report Date +29.9%
MTUM ISHARES TR 0.4%
Value $433K Shares 2,574 Share Price $168.22 Est. Cost/Share $123.23 Unrealized @ Report Date +36.6%
LMBS FIRST TR EXCHANGE-TRADED FD 0.4%
Value $391K Shares 7,988 Share Price $48.95 Est. Cost/Share $51.71 Unrealized @ Report Date -5.3%
MA MASTERCARD INCORPORATED 0.4%
Value $374K Shares 1,047 Share Price $357.21 * Est. Cost/Share $362.28 Unrealized @ Report Date -3.5%
QLD PROSHARES TR 0.4%
Value $365K Shares 5,080 Share Price $71.85 * Est. Cost/Share $26.38 Unrealized @ Report Date +36.3%
VTI VANGUARD INDEX FDS 0.3%
Value $355K Shares 1,561 Share Price $227.42 Est. Cost/Share $217.02 Unrealized @ Report Date +4.9%
COST COSTCO WHSL CORP NEW 0.3%
Value $339K Shares 588 Share Price $576.53 * Est. Cost/Share $359.04 Unrealized @ Report Date +53.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $339K Shares 960 Share Price $353.13 Est. Cost/Share $203.13 Unrealized @ Report Date +73.7%
HON HONEYWELL INTL INC 0.3%
Value $325K Shares 1,672 Share Price $194.38 * Est. Cost/Share $185.07 Unrealized @ Report Date -8.5%
OMC OMNICOM GROUP INC 0.3%
Value $319K Shares 3,760 Share Price $84.84 * Est. Cost/Share $61.44 Unrealized @ Report Date +21.5%
— SPDR SER TR 0.3%
Value $317K Shares 3,384 Share Price $93.68 Est. Cost/Share $67.23 Unrealized @ Report Date —
FBT FIRST TR EXCHANGE-TRADED FD 0.3%
Value $315K Shares 2,112 Share Price $149.15 Est. Cost/Share $158.06 Unrealized @ Report Date -5.6%
JNJ JOHNSON & JOHNSON 0.3%
Value $296K Shares 1,669 Share Price $177.35 * Est. Cost/Share $144.91 Unrealized @ Report Date +9.5%
GOOG ALPHABET INC 0.3%
Value $290K Shares 104 Share Price $2788.46 * Est. Cost/Share $99.52 Unrealized @ Report Date +39.3%
— INVESCO EXCH TRADED FD TR II 0.3%
Value $278K Shares 10,513 Share Price $26.44 Est. Cost/Share $22.75 Unrealized @ Report Date —
SPMD SPDR SER TR 0.3%
Value $274K Shares 5,806 Share Price $47.19 Est. Cost/Share $37.01 Unrealized @ Report Date +27.4%
DGRW WISDOMTREE TR 0.3%
Value $271K Shares 4,250 Share Price $63.76 Est. Cost/Share $51.77 Unrealized @ Report Date +23.0%
DIS DISNEY WALT CO 0.2%
Value $258K Shares 1,882 Share Price $137.09 * Est. Cost/Share $141.24 Unrealized @ Report Date -5.1%
WDAY WORKDAY INC 0.2%
Value $225K Shares 940 Share Price $239.36 Est. Cost/Share $184.45 Unrealized @ Report Date +29.8%
T AT&T INC 0.2%
Value $220K Shares 9,294 Share Price $23.67 * Est. Cost/Share $15.21 Unrealized @ Report Date -5.3%
LOW LOWES COS INC 0.2%
Value $217K Shares 1,073 Share Price $202.24 * Est. Cost/Share $219.81 Unrealized @ Report Date -14.6%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $28,000 Shares 12,093 Share Price $2.32 Est. Cost/Share $6.45 Unrealized @ Report Date -63.9%