Spectrum Wealth Advisory Group, LLC Long-Term Concentrated

CIK: 0001776821 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 24, 2022

Total Value ($000): $79,611 (100.0% shares, 0.0% debt)

Holdings (37)

QQQ INVESCO QQQ TR 16.7%

Value ($000) $13,334 Shares 49,892 Est. Cost $262.94 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 12.0%

Value ($000) $9,514 Shares 265,826 Est. Cost $33.75 Unrealized —

FDL FIRST TR MORNINGSTAR DIVID L 9.8%

Value ($000) $7,833 Shares 243,803 Est. Cost $35.22 Unrealized —

FYX FIRST TR SML CP CORE ALPHA F 6.4%

Value ($000) $5,108 Shares 70,246 Est. Cost $90.32 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 6.2%

Value ($000) $4,937 Shares 128,192 Est. Cost $37.02 Unrealized —

XHE SPDR SER TR 5.4%

Value ($000) $4,276 Shares 50,115 Est. Cost $102.21 Unrealized —

NXTG FIRST TR EXCHANGE TRADED FD 4.6%

Value ($000) $3,678 Shares 66,071 Est. Cost $73.39 Unrealized —

AAPL APPLE INC 4.5%

Value ($000) $3,600 Shares 26,052 Est. Cost $97.85 Unrealized +57.7%

ROBT FIRST TR EXCHANGE-TRADED FD 4.4%

Value ($000) $3,532 Shares 104,941 Est. Cost $49.50 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 4.3%

Value ($000) $3,401 Shares 56,301 Est. Cost $92.45 Unrealized —

FIW FIRST TR EXCHANGE TRADED FD 3.0%

Value ($000) $2,403 Shares 33,466 Est. Cost $90.28 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 2.9%

Value ($000) $2,283 Shares 32,719 Est. Cost $77.85 Unrealized —

SPY SPDR S&P 500 ETF TR 2.3%

Value ($000) $1,798 Shares 5,034 Est. Cost $336.16 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 2.0%

Value ($000) $1,596 Shares 36,218 Est. Cost $47.22 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 1.9%

Value ($000) $1,504 Shares 20,093 Est. Cost $56.96 Unrealized —

FPX FIRST TR EXCHANGE TRADED FD 1.5%

Value ($000) $1,201 Shares 14,824 Est. Cost $90.68 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 1.5%

Value ($000) $1,160 Shares 24,154 Est. Cost $42.27 Unrealized —

CWB SPDR SER TR 1.2%

Value ($000) $958 Shares 15,127 Est. Cost $60.14 Unrealized —

XSLV INVESCO EXCH TRADED FD TR II 1.1%

Value ($000) $908 Shares 22,371 Est. Cost $33.47 Unrealized —

DIS DISNEY WALT CO 0.9%

Value ($000) $744 Shares 7,891 Est. Cost $104.56 Unrealized 0.0%

FXH FIRST TR EXCHANGE TRADED FD 0.8%

Value ($000) $661 Shares 6,800 Est. Cost $85.40 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.8%

Value ($000) $633 Shares 9,525 Est. Cost $58.66 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $630 Shares 2,704 Est. Cost $221.63 Unrealized +15.9%

AMZN AMAZON COM INC 0.7%

Value ($000) $571 Shares 5,053 Est. Cost $124.99 Unrealized +1.1%

XAR SPDR SER TR 0.5%

Value ($000) $372 Shares 4,057 Est. Cost $87.90 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $348 Shares 2,391 Est. Cost $129.43 Unrealized —

MTUM ISHARES TR 0.4%

Value ($000) $325 Shares 2,475 Est. Cost $127.92 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $299 Shares 1,050 Est. Cost $362.28 Unrealized -10.2%

HON HONEYWELL INTL INC 0.4%

Value ($000) $282 Shares 1,689 Est. Cost $185.07 Unrealized -12.4%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $273 Shares 1,670 Est. Cost $144.91 Unrealized +5.5%

— SPDR SER TR 0.3%

Value ($000) $257 Shares 3,391 Est. Cost $67.23 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $248 Shares 5,229 Est. Cost $51.73 Unrealized —

OMC OMNICOM GROUP INC 0.3%

Value ($000) $242 Shares 3,835 Est. Cost $61.43 Unrealized -1.9%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $231 Shares 488 Est. Cost $359.04 Unrealized +38.7%

DGRW WISDOMTREE TR 0.3%

Value ($000) $229 Shares 4,250 Est. Cost $53.88 Unrealized —

SPMD SPDR SER TR 0.3%

Value ($000) $225 Shares 5,830 Est. Cost $37.89 Unrealized —

SRNE SORRENTO THERAPEUTICS INC 0.0%

Value ($000) $17 Shares 11,023 Est. Cost $6.45 Unrealized -64.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	49,892	$13,334	16.7%	$262.94	—	UNIT SER 1	46090E103
FVD	FIRST TR VALUE LINE DIVID IN	265,826	$9,514	12.0%	$33.75	—	SHS	33734H106
FDL	FIRST TR MORNINGSTAR DIVID L	243,803	$7,833	9.8%	$35.22	—	SHS	336917109
FYX	FIRST TR SML CP CORE ALPHA F	70,246	$5,108	6.4%	$90.32	—	COM SHS	33734Y109
CIBR	FIRST TR EXCHANGE TRADED FD	128,192	$4,937	6.2%	$37.02	—	NASDAQ CYB ETF	33734X846
XHE	SPDR SER TR	50,115	$4,276	5.4%	$102.21	—	HLTH CR EQUIP	78464A581
NXTG	FIRST TR EXCHANGE TRADED FD	66,071	$3,678	4.6%	$73.39	—	INDXX NEXTG ETF	33737K205
AAPL	APPLE INC	26,052	$3,600	4.5%	$97.85	+57.7%	COM	037833100
ROBT	FIRST TR EXCHANGE-TRADED FD	104,941	$3,532	4.4%	$49.50	—	NASDQ ARTFCIAL	33738R720
SKYY	FIRST TR EXCHANGE TRADED FD	56,301	$3,401	4.3%	$92.45	—	CLOUD COMPUTING	33734X192
FIW	FIRST TR EXCHANGE TRADED FD	33,466	$2,403	3.0%	$90.28	—	WTR ETF	33733B100
XMMO	INVESCO EXCHANGE TRADED FD T	32,719	$2,283	2.9%	$77.85	—	S&P MDCP MOMNTUM	46137V464
SPY	SPDR S&P 500 ETF TR	5,034	$1,798	2.3%	$336.16	—	TR UNIT	78462F103
FTSL	FIRST TR EXCHANGE-TRADED FD	36,218	$1,596	2.0%	$47.22	—	SENIOR LN FD	33738D309
SPGP	INVESCO EXCHANGE TRADED FD T	20,093	$1,504	1.9%	$56.96	—	S&P 500 GARP ETF	46137V431
FPX	FIRST TR EXCHANGE TRADED FD	14,824	$1,201	1.5%	$90.68	—	US EQTY OPPT ETF	336920103
XMLV	INVESCO EXCH TRADED FD TR II	24,154	$1,160	1.5%	$42.27	—	S&P MIDCP LOW	46138E198
CWB	SPDR SER TR	15,127	$958	1.2%	$60.14	—	BBG CONV SEC ETF	78464A359
XSLV	INVESCO EXCH TRADED FD TR II	22,371	$908	1.1%	$33.47	—	S&P SMLCP LOW	46138G102
DIS	DISNEY WALT CO	7,891	$744	0.9%	$104.56	0.0%	COM	254687106
FXH	FIRST TR EXCHANGE TRADED FD	6,800	$661	0.8%	$85.40	—	HLTH CARE ALPH	33734X143
FTCS	FIRST TR EXCHANGE-TRADED FD	9,525	$633	0.8%	$58.66	—	CAP STRENGTH ETF	33733E104
MSFT	MICROSOFT CORP	2,704	$630	0.8%	$221.63	+15.9%	COM	594918104
AMZN	AMAZON COM INC	5,053	$571	0.7%	$124.99	+1.1%	COM	023135106
XAR	SPDR SER TR	4,057	$372	0.5%	$87.90	—	AEROSPACE DEF	78464A631
PRFZ	INVESCO EXCHANGE TRADED FD T	2,391	$348	0.4%	$129.43	—	FTSE RAFI 1500	46137V597
MTUM	ISHARES TR	2,475	$325	0.4%	$127.92	—	MSCI USA MMENTM	46432F396
MA	MASTERCARD INCORPORATED	1,050	$299	0.4%	$362.28	-10.2%	CL A	57636Q104
HON	HONEYWELL INTL INC	1,689	$282	0.4%	$185.07	-12.4%	COM	438516106
JNJ	JOHNSON & JOHNSON	1,670	$273	0.3%	$144.91	+5.5%	COM	478160104
—	SPDR SER TR	3,391	$257	0.3%	$67.23	—	S&P 600 SML CAP	78464A813
LMBS	FIRST TR EXCHANGE-TRADED FD	5,229	$248	0.3%	$51.73	—	FST LOW OPPT EFT	33739Q200
OMC	OMNICOM GROUP INC	3,835	$242	0.3%	$61.43	-1.9%	COM	681919106
COST	COSTCO WHSL CORP NEW	488	$231	0.3%	$359.04	+38.7%	COM	22160K105
DGRW	WISDOMTREE TR	4,250	$229	0.3%	$53.88	—	US QTLY DIV GRT	97717X669
SPMD	SPDR SER TR	5,830	$225	0.3%	$37.89	—	PORTFOLIO S&P400	78464A847
SRNE	SORRENTO THERAPEUTICS INC	11,023	$17	0.0%	$6.45	-64.9%	COM NEW	83587F202