Spectrum Wealth Advisory Group, LLC Long-Term Concentrated

CIK: 0001776821 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 29, 2022

Total Value ($000): $89,684 (100.0% shares, 0.0% debt)

Holdings (43)

QQQ INVESCO QQQ TR 16.0%
Value ($000) $14,342 Shares 51,171 Est. Cost $262.94 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 11.6%
Value ($000) $10,416 Shares 268,396 Est. Cost $33.75 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 9.6%
Value ($000) $8,596 Shares 244,066 Est. Cost $35.22 Unrealized —
FYX FIRST TR SML CP CORE ALPHA F 5.8%
Value ($000) $5,217 Shares 68,066 Est. Cost $90.88 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 5.7%
Value ($000) $5,140 Shares 127,739 Est. Cost $37.02 Unrealized —
XHE SPDR SER TR 4.7%
Value ($000) $4,180 Shares 49,256 Est. Cost $102.50 Unrealized —
NXTG FIRST TR EXCHANGE TRADED FD 4.6%
Value ($000) $4,089 Shares 63,448 Est. Cost $74.13 Unrealized —
AAPL APPLE INC 4.5%
Value ($000) $4,018 Shares 29,391 Est. Cost $97.85 Unrealized +51.9%
ROBT FIRST TR EXCHANGE-TRADED FD 4.2%
Value ($000) $3,748 Shares 100,909 Est. Cost $50.14 Unrealized —
FPXI FIRST TR EXCHANGE TRADED FD 4.0%
Value ($000) $3,552 Shares 81,990 Est. Cost $55.39 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 4.0%
Value ($000) $3,545 Shares 53,798 Est. Cost $93.94 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 2.9%
Value ($000) $2,589 Shares 36,399 Est. Cost $77.85 Unrealized —
FIW FIRST TR EXCHANGE TRADED FD 2.6%
Value ($000) $2,348 Shares 32,621 Est. Cost $90.76 Unrealized —
SPY SPDR S&P 500 ETF TR 2.1%
Value ($000) $1,906 Shares 5,052 Est. Cost $336.16 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 1.8%
Value ($000) $1,596 Shares 20,056 Est. Cost $56.96 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 1.7%
Value ($000) $1,566 Shares 30,473 Est. Cost $42.27 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 1.7%
Value ($000) $1,555 Shares 35,266 Est. Cost $47.31 Unrealized —
FPX FIRST TR EXCHANGE TRADED FD 1.5%
Value ($000) $1,325 Shares 16,134 Est. Cost $90.68 Unrealized —
XSLV INVESCO EXCH TRADED FD TR II 1.3%
Value ($000) $1,176 Shares 26,416 Est. Cost $33.47 Unrealized —
CWB SPDR SER TR 1.1%
Value ($000) $976 Shares 15,124 Est. Cost $60.14 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $731 Shares 7,086 Est. Cost $85.40 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $722 Shares 10,326 Est. Cost $58.66 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $720 Shares 2,803 Est. Cost $221.63 Unrealized +18.9%
AMZN AMAZON COM INC 0.7%
Value ($000) $606 Shares 5,710 Est. Cost $124.99 Unrealized +0.1%
XAR SPDR SER TR 0.5%
Value ($000) $465 Shares 4,619 Est. Cost $87.90 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $366 Shares 2,386 Est. Cost $129.43 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $346 Shares 7,168 Est. Cost $51.73 Unrealized —
MTUM ISHARES TR 0.4%
Value ($000) $338 Shares 2,475 Est. Cost $127.92 Unrealized —
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $331 Shares 1,048 Est. Cost $362.28 Unrealized -6.9%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $296 Shares 1,669 Est. Cost $144.91 Unrealized +10.4%
HON HONEYWELL INTL INC 0.3%
Value ($000) $292 Shares 1,680 Est. Cost $185.07 Unrealized -10.1%
— SPDR SER TR 0.3%
Value ($000) $271 Shares 3,387 Est. Cost $67.23 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $262 Shares 960 Est. Cost $203.13 Unrealized +54.4%
FBT FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $246 Shares 1,814 Est. Cost $152.69 Unrealized —
DGRW WISDOMTREE TR 0.3%
Value ($000) $244 Shares 4,250 Est. Cost $53.88 Unrealized —
OMC OMNICOM GROUP INC 0.3%
Value ($000) $241 Shares 3,794 Est. Cost $61.44 Unrealized +6.1%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $234 Shares 488 Est. Cost $359.04 Unrealized +35.1%
SPMD SPDR SER TR 0.3%
Value ($000) $231 Shares 5,818 Est. Cost $37.89 Unrealized —
— INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $222 Shares 9,342 Est. Cost $22.75 Unrealized —
QLD PROSHARES TR 0.2%
Value ($000) $210 Shares 5,080 Est. Cost $88.77 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $207 Shares 5,525 Est. Cost $40.62 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $200 Shares 9,534 Est. Cost $15.24 Unrealized +7.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 11,593 Est. Cost $6.45 Unrealized -73.2%