Spectrum Wealth Advisory Group, LLC Diversified Active

Location: Granite Bay, CA

CIK: 0001776821 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 29, 2022

Total Value: $89.68M (100.0% shares, 0.0% debt)

Holdings (43)

QQQ INVESCO QQQ TR 16.0%
Value $14.34M Shares 51,171 Share Price $280.28 Est. Cost/Share $251.87 Unrealized @ Report Date +11.3%
FVD FIRST TR VALUE LINE DIVID IN 11.6%
Value $10.42M Shares 268,396 Share Price $38.81 Est. Cost/Share $33.07 Unrealized @ Report Date +17.3%
FDL FIRST TR MORNINGSTAR DIVID L 9.6%
Value $8.596M Shares 244,066 Share Price $35.22 Est. Cost/Share $37.43 Unrealized @ Report Date -5.9%
FYX FIRST TR SML CP CORE ALPHA F 5.8%
Value $5.217M Shares 68,066 Share Price $76.65 Est. Cost/Share $89.41 Unrealized @ Report Date -14.3%
CIBR FIRST TR EXCHANGE TRADED FD 5.7%
Value $5.14M Shares 127,739 Share Price $40.24 Est. Cost/Share $35.82 Unrealized @ Report Date +12.3%
XHE SPDR SER TR 4.7%
Value $4.18M Shares 49,256 Share Price $84.86 Est. Cost/Share $99.44 Unrealized @ Report Date -14.7%
NXTG FIRST TR EXCHANGE TRADED FD 4.6%
Value $4.089M Shares 63,448 Share Price $64.45 Est. Cost/Share $74.00 Unrealized @ Report Date -12.9%
AAPL APPLE INC 4.5%
Value $4.018M Shares 29,391 Share Price $136.71 Est. Cost/Share $97.85 Unrealized @ Report Date +37.2%
ROBT FIRST TR EXCHANGE-TRADED FD 4.2%
Value $3.748M Shares 100,909 Share Price $37.14 Est. Cost/Share $51.45 Unrealized @ Report Date -27.8%
FPXI FIRST TR EXCHANGE TRADED FD 4.0%
Value $3.552M Shares 81,990 Share Price $43.32 Est. Cost/Share $55.32 Unrealized @ Report Date -21.7%
SKYY FIRST TR EXCHANGE TRADED FD 4.0%
Value $3.545M Shares 53,798 Share Price $65.89 Est. Cost/Share $95.55 Unrealized @ Report Date -31.0%
XMMO INVESCO EXCHANGE TRADED FD T 2.9%
Value $2.589M Shares 36,399 Share Price $71.13 Est. Cost/Share $76.82 Unrealized @ Report Date -7.4%
FIW FIRST TR EXCHANGE TRADED FD 2.6%
Value $2.348M Shares 32,621 Share Price $71.98 Est. Cost/Share $88.16 Unrealized @ Report Date -18.3%
SPY SPDR S&P 500 ETF TR 2.1%
Value $1.906M Shares 5,052 Share Price $377.28 Est. Cost/Share $339.45 Unrealized @ Report Date +11.1%
SPGP INVESCO EXCHANGE TRADED FD T 1.8%
Value $1.596M Shares 20,056 Share Price $79.58 Est. Cost/Share $56.58 Unrealized @ Report Date +40.7%
XMLV INVESCO EXCH TRADED FD TR II 1.7%
Value $1.566M Shares 30,473 Share Price $51.39 Est. Cost/Share $42.71 Unrealized @ Report Date +20.3%
FTSL FIRST TR EXCHANGE-TRADED FD 1.7%
Value $1.555M Shares 35,266 Share Price $44.09 Est. Cost/Share $47.61 Unrealized @ Report Date -7.4%
FPX FIRST TR EXCHANGE TRADED FD 1.5%
Value $1.325M Shares 16,134 Share Price $82.12 Est. Cost/Share $86.96 Unrealized @ Report Date -5.5%
XSLV INVESCO EXCH TRADED FD TR II 1.3%
Value $1.176M Shares 26,416 Share Price $44.52 Est. Cost/Share $33.87 Unrealized @ Report Date +31.5%
CWB SPDR SER TR 1.1%
Value $976K Shares 15,124 Share Price $64.53 Est. Cost/Share $58.14 Unrealized @ Report Date +11.0%
FXH FIRST TR EXCHANGE TRADED FD 0.8%
Value $731K Shares 7,086 Share Price $103.16 Est. Cost/Share $83.98 Unrealized @ Report Date +22.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.8%
Value $722K Shares 10,326 Share Price $69.92 Est. Cost/Share $57.60 Unrealized @ Report Date +21.4%
MSFT MICROSOFT CORP 0.8%
Value $720K Shares 2,803 Share Price $256.87 * Est. Cost/Share $221.63 Unrealized @ Report Date +12.6%
AMZN AMAZON COM INC 0.7%
Value $606K Shares 5,710 Share Price $106.13 Est. Cost/Share $124.99 Unrealized @ Report Date -15.0%
XAR SPDR SER TR 0.5%
Value $465K Shares 4,619 Share Price $100.67 Est. Cost/Share $86.85 Unrealized @ Report Date +15.8%
PRFZ INVESCO EXCHANGE TRADED FD T 0.4%
Value $366K Shares 2,386 Share Price $153.39 * Est. Cost/Share $28.12 Unrealized @ Report Date +9.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.4%
Value $346K Shares 7,168 Share Price $48.27 Est. Cost/Share $51.71 Unrealized @ Report Date -6.6%
MTUM ISHARES TR 0.4%
Value $338K Shares 2,475 Share Price $136.57 Est. Cost/Share $123.23 Unrealized @ Report Date +10.7%
MA MASTERCARD INCORPORATED 0.4%
Value $331K Shares 1,048 Share Price $315.84 * Est. Cost/Share $362.28 Unrealized @ Report Date -14.7%
JNJ JOHNSON & JOHNSON 0.3%
Value $296K Shares 1,669 Share Price $177.35 * Est. Cost/Share $144.91 Unrealized @ Report Date +10.4%
HON HONEYWELL INTL INC 0.3%
Value $292K Shares 1,680 Share Price $173.81 * Est. Cost/Share $185.07 Unrealized @ Report Date -17.8%
— SPDR SER TR 0.3%
Value $271K Shares 3,387 Share Price $80.01 Est. Cost/Share $67.23 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $262K Shares 960 Share Price $272.92 Est. Cost/Share $203.13 Unrealized @ Report Date +34.4%
FBT FIRST TR EXCHANGE-TRADED FD 0.3%
Value $246K Shares 1,814 Share Price $135.61 Est. Cost/Share $158.06 Unrealized @ Report Date -14.2%
DGRW WISDOMTREE TR 0.3%
Value $244K Shares 4,250 Share Price $57.41 Est. Cost/Share $51.77 Unrealized @ Report Date +10.7%
OMC OMNICOM GROUP INC 0.3%
Value $241K Shares 3,794 Share Price $63.52 * Est. Cost/Share $61.44 Unrealized @ Report Date -8.1%
COST COSTCO WHSL CORP NEW 0.3%
Value $234K Shares 488 Share Price $479.51 * Est. Cost/Share $359.04 Unrealized @ Report Date +27.7%
SPMD SPDR SER TR 0.3%
Value $231K Shares 5,818 Share Price $39.70 Est. Cost/Share $37.01 Unrealized @ Report Date +7.2%
— INVESCO EXCH TRADED FD TR II 0.2%
Value $222K Shares 9,342 Share Price $23.76 Est. Cost/Share $22.75 Unrealized @ Report Date —
QLD PROSHARES TR 0.2%
Value $210K Shares 5,080 Share Price $41.34 * Est. Cost/Share $26.38 Unrealized @ Report Date -21.5%
INTC INTEL CORP 0.2%
Value $207K Shares 5,525 Share Price $37.47 * Est. Cost/Share $40.62 Unrealized @ Report Date -13.3%
T AT&T INC 0.2%
Value $200K Shares 9,534 Share Price $20.98 * Est. Cost/Share $15.24 Unrealized @ Report Date +12.6%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $23,000 Shares 11,593 Share Price $1.98 Est. Cost/Share $6.45 Unrealized @ Report Date -68.9%