Spectrum Wealth Advisory Group, LLC Long-Term Concentrated

CIK: 0001776821 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 22, 2022

Total Value ($000): $103,707 (100.0% shares, 0.0% debt)

Holdings (46)

QQQ INVESCO QQQ TR 17.8%
Value ($000) $18,428 Shares 50,830 Est. Cost $262.94 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 15.4%
Value ($000) $15,931 Shares 376,630 Est. Cost $33.75 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 6.3%
Value ($000) $6,569 Shares 123,687 Est. Cost $36.92 Unrealized —
FYX FIRST TR SML CP CORE ALPHA F 5.8%
Value ($000) $5,995 Shares 65,474 Est. Cost $91.44 Unrealized —
XHE SPDR SER TR 5.1%
Value ($000) $5,326 Shares 47,540 Est. Cost $103.14 Unrealized —
AAPL APPLE INC 5.0%
Value ($000) $5,175 Shares 29,640 Est. Cost $97.85 Unrealized +68.5%
NXTG FIRST TR EXCHANGE TRADED FD 4.4%
Value ($000) $4,614 Shares 60,709 Est. Cost $74.56 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 4.4%
Value ($000) $4,611 Shares 50,936 Est. Cost $95.52 Unrealized —
ROBT FIRST TR EXCHANGE-TRADED FD 4.4%
Value ($000) $4,548 Shares 96,216 Est. Cost $50.77 Unrealized —
FPXI FIRST TR EXCHANGE TRADED FD 3.8%
Value ($000) $3,916 Shares 80,308 Est. Cost $55.64 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 3.1%
Value ($000) $3,236 Shares 37,493 Est. Cost $77.85 Unrealized —
FIW FIRST TR EXCHANGE TRADED FD 2.5%
Value ($000) $2,644 Shares 31,365 Est. Cost $91.51 Unrealized —
SPY SPDR S&P 500 ETF TR 2.2%
Value ($000) $2,281 Shares 5,050 Est. Cost $336.16 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 1.8%
Value ($000) $1,903 Shares 20,858 Est. Cost $56.96 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 1.8%
Value ($000) $1,895 Shares 33,965 Est. Cost $42.27 Unrealized —
FPX FIRST TR EXCHANGE TRADED FD 1.7%
Value ($000) $1,788 Shares 16,394 Est. Cost $90.68 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $1,574 Shares 33,456 Est. Cost $47.48 Unrealized —
CWB SPDR SER TR 1.3%
Value ($000) $1,347 Shares 17,511 Est. Cost $60.14 Unrealized —
XSLV INVESCO EXCH TRADED FD TR II 1.3%
Value ($000) $1,304 Shares 26,599 Est. Cost $33.47 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $872 Shares 2,830 Est. Cost $221.63 Unrealized +31.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $817 Shares 10,453 Est. Cost $58.66 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $812 Shares 7,086 Est. Cost $85.40 Unrealized —
AMZN AMAZON COM INC 0.7%
Value ($000) $773 Shares 237 Est. Cost $121.70 Unrealized +27.0%
XAR SPDR SER TR 0.7%
Value ($000) $684 Shares 5,483 Est. Cost $87.90 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $435 Shares 2,383 Est. Cost $129.43 Unrealized —
MTUM ISHARES TR 0.4%
Value ($000) $433 Shares 2,574 Est. Cost $127.92 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $391 Shares 7,988 Est. Cost $51.73 Unrealized —
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $374 Shares 1,047 Est. Cost $362.28 Unrealized -2.9%
QLD PROSHARES TR 0.4%
Value ($000) $365 Shares 5,080 Est. Cost $88.77 Unrealized —
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $355 Shares 1,561 Est. Cost $222.65 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $339 Shares 588 Est. Cost $359.04 Unrealized +39.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $339 Shares 960 Est. Cost $203.13 Unrealized +59.2%
HON HONEYWELL INTL INC 0.3%
Value ($000) $325 Shares 1,672 Est. Cost $185.07 Unrealized -7.9%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $319 Shares 3,760 Est. Cost $61.44 Unrealized +14.2%
— SPDR SER TR 0.3%
Value ($000) $317 Shares 3,384 Est. Cost $67.23 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $315 Shares 2,112 Est. Cost $152.69 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $296 Shares 1,669 Est. Cost $144.91 Unrealized +4.8%
GOOG ALPHABET INC 0.3%
Value ($000) $290 Shares 104 Est. Cost $99.52 Unrealized +35.6%
— INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $278 Shares 10,513 Est. Cost $22.75 Unrealized —
SPMD SPDR SER TR 0.3%
Value ($000) $274 Shares 5,806 Est. Cost $37.89 Unrealized —
DGRW WISDOMTREE TR 0.3%
Value ($000) $271 Shares 4,250 Est. Cost $53.88 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $258 Shares 1,882 Est. Cost $141.24 Unrealized 0.0%
WDAY WORKDAY INC 0.2%
Value ($000) $225 Shares 940 Est. Cost $184.45 Unrealized +29.2%
T AT&T INC 0.2%
Value ($000) $220 Shares 9,294 Est. Cost $15.21 Unrealized -2.0%
LOW LOWES COS INC 0.2%
Value ($000) $217 Shares 1,073 Est. Cost $219.81 Unrealized -2.9%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 12,093 Est. Cost $6.45 Unrealized -51.7%