Spectrum Wealth Advisory Group, LLC Long-Term Concentrated

CIK: 0001776821 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $74,192 (100.0% shares, 0.0% debt)

Holdings (31)

QQQ INVESCO QQQ TR 20.3%

Value ($000) $15,095 Shares 47,037 Est. Cost $262.94 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 13.0%

Value ($000) $9,678 Shares 226,388 Est. Cost $37.75 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 12.1%

Value ($000) $8,964 Shares 223,215 Est. Cost $33.75 Unrealized —

FDL FIRST TR MORNINGSTAR DIVID L 9.8%

Value ($000) $7,275 Shares 204,912 Est. Cost $35.22 Unrealized —

IUSG ISHARES TR 7.5%

Value ($000) $5,599 Shares 63,079 Est. Cost $81.52 Unrealized —

FYX FIRST TR SML CP CORE ALPHA F 7.4%

Value ($000) $5,480 Shares 67,990 Est. Cost $90.32 Unrealized —

AAPL APPLE INC 6.4%

Value ($000) $4,768 Shares 28,914 Est. Cost $102.16 Unrealized +42.4%

SPY SPDR S&P 500 ETF TR 3.1%

Value ($000) $2,294 Shares 5,604 Est. Cost $346.65 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 2.9%

Value ($000) $2,181 Shares 28,881 Est. Cost $77.85 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 2.2%

Value ($000) $1,643 Shares 19,256 Est. Cost $56.96 Unrealized —

FPX FIRST TR EXCHANGE TRADED FD 1.6%

Value ($000) $1,190 Shares 14,157 Est. Cost $90.68 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 1.5%

Value ($000) $1,080 Shares 20,608 Est. Cost $42.27 Unrealized —

CWB SPDR SER TR 1.2%

Value ($000) $864 Shares 12,877 Est. Cost $60.14 Unrealized —

XSLV INVESCO EXCH TRADED FD TR II 1.1%

Value ($000) $814 Shares 19,227 Est. Cost $33.47 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $790 Shares 2,741 Est. Cost $221.98 Unrealized +12.4%

FXH FIRST TR EXCHANGE TRADED FD 1.0%

Value ($000) $705 Shares 6,560 Est. Cost $85.40 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.9%

Value ($000) $671 Shares 9,194 Est. Cost $58.66 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $602 Shares 5,828 Est. Cost $121.45 Unrealized -20.4%

HON HONEYWELL INTL INC 0.7%

Value ($000) $541 Shares 2,833 Est. Cost $181.69 Unrealized -2.8%

MTB M & T BK CORP 0.7%

Value ($000) $499 Shares 4,170 Est. Cost $131.45 Unrealized 0.0%

DIS DISNEY WALT CO 0.6%

Value ($000) $462 Shares 4,614 Est. Cost $104.56 Unrealized -5.8%

XAR SPDR SER TR 0.6%

Value ($000) $446 Shares 3,816 Est. Cost $87.90 Unrealized —

OMC OMNICOM GROUP INC 0.5%

Value ($000) $369 Shares 3,908 Est. Cost $61.48 Unrealized +30.7%

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $352 Shares 968 Est. Cost $362.28 Unrealized -1.3%

MTUM ISHARES TR 0.5%

Value ($000) $339 Shares 2,442 Est. Cost $127.92 Unrealized —

DGRW WISDOMTREE TR 0.4%

Value ($000) $265 Shares 4,250 Est. Cost $53.88 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $259 Shares 1,672 Est. Cost $144.91 Unrealized +2.1%

QLD PROSHARES TR 0.3%

Value ($000) $252 Shares 5,080 Est. Cost $49.57 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $251 Shares 1,527 Est. Cost $129.43 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $243 Shares 489 Est. Cost $359.04 Unrealized +31.3%

LMBS FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $221 Shares 4,618 Est. Cost $51.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	47,037	$15,095	20.3%	$262.94	—	UNIT SER 1	46090E103
CIBR	FIRST TR EXCHANGE TRADED FD	226,388	$9,678	13.0%	$37.75	—	NASDAQ CYB ETF	33734X846
FVD	FIRST TR VALUE LINE DIVID IN	223,215	$8,964	12.1%	$33.75	—	SHS	33734H106
FDL	FIRST TR MORNINGSTAR DIVID L	204,912	$7,275	9.8%	$35.22	—	SHS	336917109
IUSG	ISHARES TR	63,079	$5,599	7.5%	$81.52	—	CORE S&P US GWT	464287671
FYX	FIRST TR SML CP CORE ALPHA F	67,990	$5,480	7.4%	$90.32	—	COM SHS	33734Y109
AAPL	APPLE INC	28,914	$4,768	6.4%	$102.16	+42.4%	COM	037833100
SPY	SPDR S&P 500 ETF TR	5,604	$2,294	3.1%	$346.65	—	TR UNIT	78462F103
XMMO	INVESCO EXCHANGE TRADED FD T	28,881	$2,181	2.9%	$77.85	—	S&P MDCP MOMNTUM	46137V464
SPGP	INVESCO EXCHANGE TRADED FD T	19,256	$1,643	2.2%	$56.96	—	S&P 500 GARP ETF	46137V431
FPX	FIRST TR EXCHANGE TRADED FD	14,157	$1,190	1.6%	$90.68	—	US EQTY OPPT ETF	336920103
XMLV	INVESCO EXCH TRADED FD TR II	20,608	$1,080	1.5%	$42.27	—	S&P MIDCP LOW	46138E198
CWB	SPDR SER TR	12,877	$864	1.2%	$60.14	—	BBG CONV SEC ETF	78464A359
XSLV	INVESCO EXCH TRADED FD TR II	19,227	$814	1.1%	$33.47	—	S&P SMLCP LOW	46138G102
MSFT	MICROSOFT CORP	2,741	$790	1.1%	$221.98	+12.4%	COM	594918104
FXH	FIRST TR EXCHANGE TRADED FD	6,560	$705	1.0%	$85.40	—	HLTH CARE ALPH	33734X143
FTCS	FIRST TR EXCHANGE-TRADED FD	9,194	$671	0.9%	$58.66	—	CAP STRENGTH ETF	33733E104
AMZN	AMAZON COM INC	5,828	$602	0.8%	$121.45	-20.4%	COM	023135106
HON	HONEYWELL INTL INC	2,833	$541	0.7%	$181.69	-2.8%	COM	438516106
MTB	M & T BK CORP	4,170	$499	0.7%	$131.45	0.0%	COM	55261F104
DIS	DISNEY WALT CO	4,614	$462	0.6%	$104.56	-5.8%	COM	254687106
XAR	SPDR SER TR	3,816	$446	0.6%	$87.90	—	AEROSPACE DEF	78464A631
OMC	OMNICOM GROUP INC	3,908	$369	0.5%	$61.48	+30.7%	COM	681919106
MA	MASTERCARD INCORPORATED	968	$352	0.5%	$362.28	-1.3%	CL A	57636Q104
MTUM	ISHARES TR	2,442	$339	0.5%	$127.92	—	MSCI USA MMENTM	46432F396
DGRW	WISDOMTREE TR	4,250	$265	0.4%	$53.88	—	US QTLY DIV GRT	97717X669
JNJ	JOHNSON & JOHNSON	1,672	$259	0.3%	$144.91	+2.1%	COM	478160104
QLD	PROSHARES TR	5,080	$252	0.3%	$49.57	—	PSHS ULTRA QQQ	74347R206
PRFZ	INVESCO EXCHANGE TRADED FD T	1,527	$251	0.3%	$129.43	—	FTSE RAFI 1500	46137V597
COST	COSTCO WHSL CORP NEW	489	$243	0.3%	$359.04	+31.3%	COM	22160K105
LMBS	FIRST TR EXCHANGE-TRADED FD	4,618	$221	0.3%	$51.73	—	FST LOW OPPT EFT	33739Q200