Spectrum Wealth Advisory Group, LLC Diversified Active

Location: Granite Bay, CA

CIK: 0001776821 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 25, 2023

Total Value: $71.82M (100.0% shares, 0.0% debt)

Holdings (30)

QQQ INVESCO QQQ TR 17.6%

Value $12.61M Shares 47,347 Share Price $266.27 Est. Cost/Share $251.87 Unrealized @ Report Date +5.7%

FVD FIRST TR VALUE LINE DIVID IN 14.5%

Value $10.43M Shares 261,318 Share Price $39.91 Est. Cost/Share $33.07 Unrealized @ Report Date +20.7%

FDL FIRST TR MORNINGSTAR DIVID L 12.3%

Value $8.839M Shares 241,771 Share Price $36.56 Est. Cost/Share $37.43 Unrealized @ Report Date -2.3%

CIBR FIRST TR EXCHANGE TRADED FD 12.2%

Value $8.733M Shares 225,589 Share Price $38.71 Est. Cost/Share $37.48 Unrealized @ Report Date +3.3%

IUSG ISHARES TR 8.1%

Value $5.838M Shares 71,620 Share Price $81.52 Est. Cost/Share $83.58 Unrealized @ Report Date -2.5%

FYX FIRST TR SML CP CORE ALPHA F 7.5%

Value $5.365M Shares 68,386 Share Price $78.45 Est. Cost/Share $89.15 Unrealized @ Report Date -12.0%

AAPL APPLE INC 5.2%

Value $3.706M Shares 28,527 Share Price $129.93 Est. Cost/Share $101.57 Unrealized @ Report Date +26.0%

XMMO INVESCO EXCHANGE TRADED FD T 3.2%

Value $2.286M Shares 30,353 Share Price $75.30 Est. Cost/Share $76.82 Unrealized @ Report Date -2.0%

SPY SPDR S&P 500 ETF TR 2.6%

Value $1.836M Shares 4,801 Share Price $382.45 Est. Cost/Share $339.45 Unrealized @ Report Date +12.7%

SPGP INVESCO EXCHANGE TRADED FD T 2.2%

Value $1.588M Shares 19,231 Share Price $82.60 Est. Cost/Share $56.58 Unrealized @ Report Date +46.0%

XMLV INVESCO EXCH TRADED FD TR II 1.6%

Value $1.175M Shares 21,969 Share Price $53.49 Est. Cost/Share $42.71 Unrealized @ Report Date +25.2%

FPX FIRST TR EXCHANGE TRADED FD 1.6%

Value $1.114M Shares 14,156 Share Price $78.68 Est. Cost/Share $86.96 Unrealized @ Report Date -9.5%

XSLV INVESCO EXCH TRADED FD TR II 1.3%

Value $915K Shares 20,485 Share Price $44.65 Est. Cost/Share $33.87 Unrealized @ Report Date +31.9%

CWB SPDR SER TR 1.2%

Value $843K Shares 13,100 Share Price $64.34 Est. Cost/Share $58.14 Unrealized @ Report Date +10.7%

FXH FIRST TR EXCHANGE TRADED FD 1.0%

Value $739K Shares 6,800 Share Price $108.73 Est. Cost/Share $83.98 Unrealized @ Report Date +29.5%

FTCS FIRST TR EXCHANGE-TRADED FD 1.0%

Value $694K Shares 9,255 Share Price $74.95 Est. Cost/Share $57.60 Unrealized @ Report Date +30.1%

DIS DISNEY WALT CO 0.9%

Value $681K Shares 7,839 Share Price $86.88 * Est. Cost/Share $104.56 Unrealized @ Report Date -18.8%

MSFT MICROSOFT CORP 0.9%

Value $667K Shares 2,783 Share Price $239.83 * Est. Cost/Share $221.98 Unrealized @ Report Date +5.5%

AMZN AMAZON COM INC 0.7%

Value $477K Shares 5,678 Share Price $84.00 Est. Cost/Share $122.11 Unrealized @ Report Date -31.2%

XAR SPDR SER TR 0.6%

Value $425K Shares 3,859 Share Price $110.06 Est. Cost/Share $86.85 Unrealized @ Report Date +26.7%

MA MASTERCARD INCORPORATED 0.5%

Value $366K Shares 1,052 Share Price $347.56 Est. Cost/Share $362.28 Unrealized @ Report Date -5.7%

HON HONEYWELL INTL INC 0.5%

Value $364K Shares 1,697 Share Price $214.27 * Est. Cost/Share $185.07 Unrealized @ Report Date +2.3%

MTUM ISHARES TR 0.5%

Value $354K Shares 2,429 Share Price $145.92 Est. Cost/Share $123.23 Unrealized @ Report Date +18.4%

OMC OMNICOM GROUP INC 0.4%

Value $316K Shares 3,876 Share Price $81.57 * Est. Cost/Share $61.48 Unrealized @ Report Date +20.1%

JNJ JOHNSON & JOHNSON 0.4%

Value $295K Shares 1,671 Share Price $176.66 * Est. Cost/Share $144.91 Unrealized @ Report Date +11.3%

DGRW WISDOMTREE TR 0.4%

Value $257K Shares 4,250 Share Price $60.36 Est. Cost/Share $51.77 Unrealized @ Report Date +16.6%

LMBS FIRST TR EXCHANGE-TRADED FD 0.3%

Value $242K Shares 5,113 Share Price $47.41 Est. Cost/Share $51.71 Unrealized @ Report Date -8.3%

PRFZ INVESCO EXCHANGE TRADED FD T 0.3%

Value $242K Shares 1,525 Share Price $158.36 * Est. Cost/Share $28.12 Unrealized @ Report Date +12.7%

COST COSTCO WHSL CORP NEW 0.3%

Value $223K Shares 489 Share Price $456.07 * Est. Cost/Share $359.04 Unrealized @ Report Date +22.0%

MRK MERCK & CO INC 0.3%

Value $207K Shares 1,866 Share Price $110.94 * Est. Cost/Share $92.80 Unrealized @ Report Date +9.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	47,347	$12.61M	17.6%	$266.27	$251.87	+5.7%	UNIT SER 1	46090E103
FVD	FIRST TR VALUE LINE DIVID IN	261,318	$10.43M	14.5%	$39.91	$33.07	+20.7%	SHS	33734H106
FDL	FIRST TR MORNINGSTAR DIVID L	241,771	$8.839M	12.3%	$36.56	$37.43	-2.3%	SHS	336917109
CIBR	FIRST TR EXCHANGE TRADED FD	225,589	$8.733M	12.2%	$38.71	$37.48	+3.3%	NASDAQ CYB ETF	33734X846
IUSG	ISHARES TR	71,620	$5.838M	8.1%	$81.52	$83.58	-2.5%	CORE S&P US GWT	464287671
FYX	FIRST TR SML CP CORE ALPHA F	68,386	$5.365M	7.5%	$78.45	$89.15	-12.0%	COM SHS	33734Y109
AAPL	APPLE INC	28,527	$3.706M	5.2%	$129.93	$101.57	+26.0%	COM	037833100
XMMO	INVESCO EXCHANGE TRADED FD T	30,353	$2.286M	3.2%	$75.30	$76.82	-2.0%	S&P MDCP MOMNTUM	46137V464
SPY	SPDR S&P 500 ETF TR	4,801	$1.836M	2.6%	$382.45	$339.45	+12.7%	TR UNIT	78462F103
SPGP	INVESCO EXCHANGE TRADED FD T	19,231	$1.588M	2.2%	$82.60	$56.58	+46.0%	S&P 500 GARP ETF	46137V431
XMLV	INVESCO EXCH TRADED FD TR II	21,969	$1.175M	1.6%	$53.49	$42.71	+25.2%	S&P MIDCP LOW	46138E198
FPX	FIRST TR EXCHANGE TRADED FD	14,156	$1.114M	1.6%	$78.68	$86.96	-9.5%	US EQTY OPPT ETF	336920103
XSLV	INVESCO EXCH TRADED FD TR II	20,485	$915K	1.3%	$44.65	$33.87	+31.9%	S&P SMLCP LOW	46138G102
CWB	SPDR SER TR	13,100	$843K	1.2%	$64.34	$58.14	+10.7%	BBG CONV SEC ETF	78464A359
FXH	FIRST TR EXCHANGE TRADED FD	6,800	$739K	1.0%	$108.73	$83.98	+29.5%	HLTH CARE ALPH	33734X143
FTCS	FIRST TR EXCHANGE-TRADED FD	9,255	$694K	1.0%	$74.95	$57.60	+30.1%	CAP STRENGTH ETF	33733E104
DIS	DISNEY WALT CO	7,839	$681K	0.9%	$86.88 *	$104.56	-18.8%	COM	254687106
MSFT	MICROSOFT CORP	2,783	$667K	0.9%	$239.83 *	$221.98	+5.5%	COM	594918104
AMZN	AMAZON COM INC	5,678	$477K	0.7%	$84.00	$122.11	-31.2%	COM	023135106
XAR	SPDR SER TR	3,859	$425K	0.6%	$110.06	$86.85	+26.7%	AEROSPACE DEF	78464A631
MA	MASTERCARD INCORPORATED	1,052	$366K	0.5%	$347.56	$362.28	-5.7%	CL A	57636Q104
HON	HONEYWELL INTL INC	1,697	$364K	0.5%	$214.27 *	$185.07	+2.3%	COM	438516106
MTUM	ISHARES TR	2,429	$354K	0.5%	$145.92	$123.23	+18.4%	MSCI USA MMENTM	46432F396
OMC	OMNICOM GROUP INC	3,876	$316K	0.4%	$81.57 *	$61.48	+20.1%	COM	681919106
JNJ	JOHNSON & JOHNSON	1,671	$295K	0.4%	$176.66 *	$144.91	+11.3%	COM	478160104
DGRW	WISDOMTREE TR	4,250	$257K	0.4%	$60.36	$51.77	+16.6%	US QTLY DIV GRT	97717X669
LMBS	FIRST TR EXCHANGE-TRADED FD	5,113	$242K	0.3%	$47.41	$51.71	-8.3%	FST LOW OPPT EFT	33739Q200
PRFZ	INVESCO EXCHANGE TRADED FD T	1,525	$242K	0.3%	$158.36 *	$28.12	+12.7%	FTSE RAFI 1500	46137V597
COST	COSTCO WHSL CORP NEW	489	$223K	0.3%	$456.07 *	$359.04	+22.0%	COM	22160K105
MRK	MERCK & CO INC	1,866	$207K	0.3%	$110.94 *	$92.80	+9.1%	COM	58933Y105