Spectrum Wealth Advisory Group, LLC Diversified Active

Location: Granite Bay, CA

CIK: 0001776821 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 24, 2022

Total Value: $79.61M (100.0% shares, 0.0% debt)

Holdings (37)

QQQ INVESCO QQQ TR 16.7%
Value $13.33M Shares 49,892 Share Price $267.26 Est. Cost/Share $251.87 Unrealized @ Report Date +6.1%
FVD FIRST TR VALUE LINE DIVID IN 12.0%
Value $9.514M Shares 265,826 Share Price $35.79 Est. Cost/Share $33.07 Unrealized @ Report Date +8.2%
FDL FIRST TR MORNINGSTAR DIVID L 9.8%
Value $7.833M Shares 243,803 Share Price $32.13 Est. Cost/Share $37.43 Unrealized @ Report Date -14.2%
FYX FIRST TR SML CP CORE ALPHA F 6.4%
Value $5.108M Shares 70,246 Share Price $72.72 Est. Cost/Share $89.15 Unrealized @ Report Date -18.4%
CIBR FIRST TR EXCHANGE TRADED FD 6.2%
Value $4.937M Shares 128,192 Share Price $38.51 Est. Cost/Share $35.82 Unrealized @ Report Date +7.5%
XHE SPDR SER TR 5.4%
Value $4.276M Shares 50,115 Share Price $85.32 Est. Cost/Share $99.33 Unrealized @ Report Date -14.1%
NXTG FIRST TR EXCHANGE TRADED FD 4.6%
Value $3.678M Shares 66,071 Share Price $55.67 Est. Cost/Share $73.61 Unrealized @ Report Date -24.4%
AAPL APPLE INC 4.5%
Value $3.6M Shares 26,052 Share Price $138.19 Est. Cost/Share $97.85 Unrealized @ Report Date +38.9%
ROBT FIRST TR EXCHANGE-TRADED FD 4.4%
Value $3.532M Shares 104,941 Share Price $33.66 Est. Cost/Share $50.96 Unrealized @ Report Date -33.9%
SKYY FIRST TR EXCHANGE TRADED FD 4.3%
Value $3.401M Shares 56,301 Share Price $60.41 Est. Cost/Share $94.38 Unrealized @ Report Date -36.0%
FIW FIRST TR EXCHANGE TRADED FD 3.0%
Value $2.403M Shares 33,466 Share Price $71.80 Est. Cost/Share $87.90 Unrealized @ Report Date -18.3%
XMMO INVESCO EXCHANGE TRADED FD T 2.9%
Value $2.283M Shares 32,719 Share Price $69.78 Est. Cost/Share $76.82 Unrealized @ Report Date -9.2%
SPY SPDR S&P 500 ETF TR 2.3%
Value $1.798M Shares 5,034 Share Price $357.17 Est. Cost/Share $339.45 Unrealized @ Report Date +5.2%
FTSL FIRST TR EXCHANGE-TRADED FD 2.0%
Value $1.596M Shares 36,218 Share Price $44.07 Est. Cost/Share $47.55 Unrealized @ Report Date -7.3%
SPGP INVESCO EXCHANGE TRADED FD T 1.9%
Value $1.504M Shares 20,093 Share Price $74.85 Est. Cost/Share $56.58 Unrealized @ Report Date +32.3%
FPX FIRST TR EXCHANGE TRADED FD 1.5%
Value $1.201M Shares 14,824 Share Price $81.02 Est. Cost/Share $86.96 Unrealized @ Report Date -6.8%
XMLV INVESCO EXCH TRADED FD TR II 1.5%
Value $1.16M Shares 24,154 Share Price $48.03 Est. Cost/Share $42.71 Unrealized @ Report Date +12.5%
CWB SPDR SER TR 1.2%
Value $958K Shares 15,127 Share Price $63.33 Est. Cost/Share $58.14 Unrealized @ Report Date +8.9%
XSLV INVESCO EXCH TRADED FD TR II 1.1%
Value $908K Shares 22,371 Share Price $40.59 Est. Cost/Share $33.87 Unrealized @ Report Date +19.8%
DIS DISNEY WALT CO 0.9%
Value $744K Shares 7,891 Share Price $94.28 * Est. Cost/Share $104.56 Unrealized @ Report Date -11.9%
FXH FIRST TR EXCHANGE TRADED FD 0.8%
Value $661K Shares 6,800 Share Price $97.21 Est. Cost/Share $83.98 Unrealized @ Report Date +15.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.8%
Value $633K Shares 9,525 Share Price $66.46 Est. Cost/Share $57.60 Unrealized @ Report Date +15.3%
MSFT MICROSOFT CORP 0.8%
Value $630K Shares 2,704 Share Price $232.99 * Est. Cost/Share $221.63 Unrealized @ Report Date +2.3%
AMZN AMAZON COM INC 0.7%
Value $571K Shares 5,053 Share Price $113.00 Est. Cost/Share $124.99 Unrealized @ Report Date -9.6%
XAR SPDR SER TR 0.5%
Value $372K Shares 4,057 Share Price $91.69 Est. Cost/Share $86.85 Unrealized @ Report Date +5.6%
PRFZ INVESCO EXCHANGE TRADED FD T 0.4%
Value $348K Shares 2,391 Share Price $145.55 * Est. Cost/Share $28.12 Unrealized @ Report Date +3.6%
MTUM ISHARES TR 0.4%
Value $325K Shares 2,475 Share Price $131.31 Est. Cost/Share $123.23 Unrealized @ Report Date +6.5%
MA MASTERCARD INCORPORATED 0.4%
Value $299K Shares 1,050 Share Price $284.76 * Est. Cost/Share $362.28 Unrealized @ Report Date -23.0%
HON HONEYWELL INTL INC 0.4%
Value $282K Shares 1,689 Share Price $166.96 * Est. Cost/Share $185.07 Unrealized @ Report Date -20.7%
JNJ JOHNSON & JOHNSON 0.3%
Value $273K Shares 1,670 Share Price $163.47 * Est. Cost/Share $144.91 Unrealized @ Report Date +2.2%
— SPDR SER TR 0.3%
Value $257K Shares 3,391 Share Price $75.79 Est. Cost/Share $67.23 Unrealized @ Report Date —
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $248K Shares 5,229 Share Price $47.43 Est. Cost/Share $51.71 Unrealized @ Report Date -8.4%
OMC OMNICOM GROUP INC 0.3%
Value $242K Shares 3,835 Share Price $63.10 * Est. Cost/Share $61.43 Unrealized @ Report Date -7.9%
COST COSTCO WHSL CORP NEW 0.3%
Value $231K Shares 488 Share Price $473.36 * Est. Cost/Share $359.04 Unrealized @ Report Date +26.0%
DGRW WISDOMTREE TR 0.3%
Value $229K Shares 4,250 Share Price $53.88 Est. Cost/Share $51.77 Unrealized @ Report Date +4.1%
SPMD SPDR SER TR 0.3%
Value $225K Shares 5,830 Share Price $38.59 Est. Cost/Share $37.01 Unrealized @ Report Date +4.2%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $17,000 Shares 11,023 Share Price $1.54 Est. Cost/Share $6.45 Unrealized @ Report Date -75.7%