Spectrum Wealth Advisory Group, LLC Long-Term Concentrated

CIK: 0001776821 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 25, 2023

Total Value ($000): $71,823 (100.0% shares, 0.0% debt)

Holdings (30)

QQQ INVESCO QQQ TR 17.6%

Value ($000) $12,607 Shares 47,347 Est. Cost $262.94 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 14.5%

Value ($000) $10,429 Shares 261,318 Est. Cost $33.75 Unrealized —

FDL FIRST TR MORNINGSTAR DIVID L 12.3%

Value ($000) $8,839 Shares 241,771 Est. Cost $35.22 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 12.2%

Value ($000) $8,733 Shares 225,589 Est. Cost $37.75 Unrealized —

IUSG ISHARES TR 8.1%

Value ($000) $5,838 Shares 71,620 Est. Cost $81.52 Unrealized —

FYX FIRST TR SML CP CORE ALPHA F 7.5%

Value ($000) $5,365 Shares 68,386 Est. Cost $90.32 Unrealized —

AAPL APPLE INC 5.2%

Value ($000) $3,706 Shares 28,527 Est. Cost $101.57 Unrealized +38.5%

XMMO INVESCO EXCHANGE TRADED FD T 3.2%

Value ($000) $2,286 Shares 30,353 Est. Cost $77.85 Unrealized —

SPY SPDR S&P 500 ETF TR 2.6%

Value ($000) $1,836 Shares 4,801 Est. Cost $336.16 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 2.2%

Value ($000) $1,588 Shares 19,231 Est. Cost $56.96 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 1.6%

Value ($000) $1,175 Shares 21,969 Est. Cost $42.27 Unrealized —

FPX FIRST TR EXCHANGE TRADED FD 1.6%

Value ($000) $1,114 Shares 14,156 Est. Cost $90.68 Unrealized —

XSLV INVESCO EXCH TRADED FD TR II 1.3%

Value ($000) $915 Shares 20,485 Est. Cost $33.47 Unrealized —

CWB SPDR SER TR 1.2%

Value ($000) $843 Shares 13,100 Est. Cost $60.14 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 1.0%

Value ($000) $739 Shares 6,800 Est. Cost $85.40 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 1.0%

Value ($000) $694 Shares 9,255 Est. Cost $58.66 Unrealized —

DIS DISNEY WALT CO 0.9%

Value ($000) $681 Shares 7,839 Est. Cost $104.56 Unrealized -10.6%

MSFT MICROSOFT CORP 0.9%

Value ($000) $667 Shares 2,783 Est. Cost $221.98 Unrealized +5.4%

AMZN AMAZON COM INC 0.7%

Value ($000) $477 Shares 5,678 Est. Cost $122.11 Unrealized -19.1%

XAR SPDR SER TR 0.6%

Value ($000) $425 Shares 3,859 Est. Cost $87.90 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $366 Shares 1,052 Est. Cost $362.28 Unrealized -10.7%

HON HONEYWELL INTL INC 0.5%

Value ($000) $364 Shares 1,697 Est. Cost $185.07 Unrealized -3.4%

MTUM ISHARES TR 0.5%

Value ($000) $354 Shares 2,429 Est. Cost $127.92 Unrealized —

OMC OMNICOM GROUP INC 0.4%

Value ($000) $316 Shares 3,876 Est. Cost $61.48 Unrealized +8.5%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $295 Shares 1,671 Est. Cost $144.91 Unrealized +8.4%

DGRW WISDOMTREE TR 0.4%

Value ($000) $257 Shares 4,250 Est. Cost $53.88 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $242 Shares 5,113 Est. Cost $51.73 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $242 Shares 1,525 Est. Cost $129.43 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $223 Shares 489 Est. Cost $359.04 Unrealized +30.6%

MRK MERCK & CO INC 0.3%

Value ($000) $207 Shares 1,866 Est. Cost $92.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	47,347	$12,607	17.6%	$262.94	—	UNIT SER 1	46090E103
FVD	FIRST TR VALUE LINE DIVID IN	261,318	$10,429	14.5%	$33.75	—	SHS	33734H106
FDL	FIRST TR MORNINGSTAR DIVID L	241,771	$8,839	12.3%	$35.22	—	SHS	336917109
CIBR	FIRST TR EXCHANGE TRADED FD	225,589	$8,733	12.2%	$37.75	—	NASDAQ CYB ETF	33734X846
IUSG	ISHARES TR	71,620	$5,838	8.1%	$81.52	—	CORE S&P US GWT	464287671
FYX	FIRST TR SML CP CORE ALPHA F	68,386	$5,365	7.5%	$90.32	—	COM SHS	33734Y109
AAPL	APPLE INC	28,527	$3,706	5.2%	$101.57	+38.5%	COM	037833100
XMMO	INVESCO EXCHANGE TRADED FD T	30,353	$2,286	3.2%	$77.85	—	S&P MDCP MOMNTUM	46137V464
SPY	SPDR S&P 500 ETF TR	4,801	$1,836	2.6%	$336.16	—	TR UNIT	78462F103
SPGP	INVESCO EXCHANGE TRADED FD T	19,231	$1,588	2.2%	$56.96	—	S&P 500 GARP ETF	46137V431
XMLV	INVESCO EXCH TRADED FD TR II	21,969	$1,175	1.6%	$42.27	—	S&P MIDCP LOW	46138E198
FPX	FIRST TR EXCHANGE TRADED FD	14,156	$1,114	1.6%	$90.68	—	US EQTY OPPT ETF	336920103
XSLV	INVESCO EXCH TRADED FD TR II	20,485	$915	1.3%	$33.47	—	S&P SMLCP LOW	46138G102
CWB	SPDR SER TR	13,100	$843	1.2%	$60.14	—	BBG CONV SEC ETF	78464A359
FXH	FIRST TR EXCHANGE TRADED FD	6,800	$739	1.0%	$85.40	—	HLTH CARE ALPH	33734X143
FTCS	FIRST TR EXCHANGE-TRADED FD	9,255	$694	1.0%	$58.66	—	CAP STRENGTH ETF	33733E104
DIS	DISNEY WALT CO	7,839	$681	0.9%	$104.56	-10.6%	COM	254687106
MSFT	MICROSOFT CORP	2,783	$667	0.9%	$221.98	+5.4%	COM	594918104
AMZN	AMAZON COM INC	5,678	$477	0.7%	$122.11	-19.1%	COM	023135106
XAR	SPDR SER TR	3,859	$425	0.6%	$87.90	—	AEROSPACE DEF	78464A631
MA	MASTERCARD INCORPORATED	1,052	$366	0.5%	$362.28	-10.7%	CL A	57636Q104
HON	HONEYWELL INTL INC	1,697	$364	0.5%	$185.07	-3.4%	COM	438516106
MTUM	ISHARES TR	2,429	$354	0.5%	$127.92	—	MSCI USA MMENTM	46432F396
OMC	OMNICOM GROUP INC	3,876	$316	0.4%	$61.48	+8.5%	COM	681919106
JNJ	JOHNSON & JOHNSON	1,671	$295	0.4%	$144.91	+8.4%	COM	478160104
DGRW	WISDOMTREE TR	4,250	$257	0.4%	$53.88	—	US QTLY DIV GRT	97717X669
LMBS	FIRST TR EXCHANGE-TRADED FD	5,113	$242	0.3%	$51.73	—	FST LOW OPPT EFT	33739Q200
PRFZ	INVESCO EXCHANGE TRADED FD T	1,525	$242	0.3%	$129.43	—	FTSE RAFI 1500	46137V597
COST	COSTCO WHSL CORP NEW	489	$223	0.3%	$359.04	+30.6%	COM	22160K105
MRK	MERCK & CO INC	1,866	$207	0.3%	$92.80	0.0%	COM	58933Y105