Spectrum Wealth Advisory Group, LLC Diversified Active

Location: Granite Bay, CA

CIK: 0001776821 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value: $74.19M (100.0% shares, 0.0% debt)

Holdings (31)

QQQ INVESCO QQQ TR 20.3%

Value $15.1M Shares 47,037 Share Price $320.92 Est. Cost/Share $251.87 Unrealized @ Report Date +27.4%

CIBR FIRST TR EXCHANGE TRADED FD 13.0%

Value $9.678M Shares 226,388 Share Price $42.75 Est. Cost/Share $37.48 Unrealized @ Report Date +14.1%

FVD FIRST TR VALUE LINE DIVID IN 12.1%

Value $8.964M Shares 223,215 Share Price $40.16 Est. Cost/Share $33.07 Unrealized @ Report Date +21.4%

FDL FIRST TR MORNINGSTAR DIVID L 9.8%

Value $7.275M Shares 204,912 Share Price $35.50 Est. Cost/Share $37.43 Unrealized @ Report Date -5.2%

IUSG ISHARES TR 7.5%

Value $5.599M Shares 63,079 Share Price $88.77 Est. Cost/Share $83.58 Unrealized @ Report Date +6.2%

FYX FIRST TR SML CP CORE ALPHA F 7.4%

Value $5.48M Shares 67,990 Share Price $80.60 Est. Cost/Share $89.15 Unrealized @ Report Date -9.6%

AAPL APPLE INC 6.4%

Value $4.768M Shares 28,914 Share Price $164.90 Est. Cost/Share $102.16 Unrealized @ Report Date +59.3%

SPY SPDR S&P 500 ETF TR 3.1%

Value $2.294M Shares 5,604 Share Price $409.40 Est. Cost/Share $347.98 Unrealized @ Report Date +17.6%

XMMO INVESCO EXCHANGE TRADED FD T 2.9%

Value $2.181M Shares 28,881 Share Price $75.50 Est. Cost/Share $76.82 Unrealized @ Report Date -1.7%

SPGP INVESCO EXCHANGE TRADED FD T 2.2%

Value $1.643M Shares 19,256 Share Price $85.30 Est. Cost/Share $56.58 Unrealized @ Report Date +50.8%

FPX FIRST TR EXCHANGE TRADED FD 1.6%

Value $1.19M Shares 14,157 Share Price $84.05 Est. Cost/Share $86.96 Unrealized @ Report Date -3.3%

XMLV INVESCO EXCH TRADED FD TR II 1.5%

Value $1.08M Shares 20,608 Share Price $52.40 Est. Cost/Share $42.71 Unrealized @ Report Date +22.7%

CWB SPDR SER TR 1.2%

Value $864K Shares 12,877 Share Price $67.07 Est. Cost/Share $58.14 Unrealized @ Report Date +15.4%

XSLV INVESCO EXCH TRADED FD TR II 1.1%

Value $814K Shares 19,227 Share Price $42.35 Est. Cost/Share $33.87 Unrealized @ Report Date +25.0%

MSFT MICROSOFT CORP 1.1%

Value $790K Shares 2,741 Share Price $288.32 * Est. Cost/Share $221.98 Unrealized @ Report Date +27.2%

FXH FIRST TR EXCHANGE TRADED FD 1.0%

Value $705K Shares 6,560 Share Price $107.54 Est. Cost/Share $83.98 Unrealized @ Report Date +28.0%

FTCS FIRST TR EXCHANGE-TRADED FD 0.9%

Value $671K Shares 9,194 Share Price $72.94 Est. Cost/Share $57.60 Unrealized @ Report Date +26.6%

AMZN AMAZON COM INC 0.8%

Value $602K Shares 5,828 Share Price $103.29 Est. Cost/Share $121.45 Unrealized @ Report Date -15.0%

HON HONEYWELL INTL INC 0.7%

Value $541K Shares 2,833 Share Price $191.10 * Est. Cost/Share $181.69 Unrealized @ Report Date -6.6%

MTB M & T BK CORP 0.7%

Value $499K Shares 4,170 Share Price $119.56 * Est. Cost/Share $131.45 Unrealized @ Report Date -17.1%

DIS DISNEY WALT CO 0.6%

Value $462K Shares 4,614 Share Price $100.14 * Est. Cost/Share $104.56 Unrealized @ Report Date -6.4%

XAR SPDR SER TR 0.6%

Value $446K Shares 3,816 Share Price $116.91 Est. Cost/Share $86.85 Unrealized @ Report Date +34.6%

OMC OMNICOM GROUP INC 0.5%

Value $369K Shares 3,908 Share Price $94.34 * Est. Cost/Share $61.48 Unrealized @ Report Date +40.0%

MA MASTERCARD INCORPORATED 0.5%

Value $352K Shares 968 Share Price $363.45 Est. Cost/Share $362.28 Unrealized @ Report Date -1.3%

MTUM ISHARES TR 0.5%

Value $339K Shares 2,442 Share Price $139.02 Est. Cost/Share $123.23 Unrealized @ Report Date +12.8%

DGRW WISDOMTREE TR 0.4%

Value $265K Shares 4,250 Share Price $62.34 Est. Cost/Share $51.77 Unrealized @ Report Date +20.4%

JNJ JOHNSON & JOHNSON 0.3%

Value $259K Shares 1,672 Share Price $155.01 * Est. Cost/Share $144.91 Unrealized @ Report Date -1.7%

QLD PROSHARES TR 0.3%

Value $252K Shares 5,080 Share Price $49.57 * Est. Cost/Share $21.21 Unrealized @ Report Date +16.8%

PRFZ INVESCO EXCHANGE TRADED FD T 0.3%

Value $251K Shares 1,527 Share Price $164.55 * Est. Cost/Share $28.12 Unrealized @ Report Date +17.0%

COST COSTCO WHSL CORP NEW 0.3%

Value $243K Shares 489 Share Price $496.63 * Est. Cost/Share $359.04 Unrealized @ Report Date +33.1%

LMBS FIRST TR EXCHANGE-TRADED FD 0.3%

Value $221K Shares 4,618 Share Price $47.87 Est. Cost/Share $51.71 Unrealized @ Report Date -7.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	47,037	$15.1M	20.3%	$320.92	$251.87	+27.4%	UNIT SER 1	46090E103
CIBR	FIRST TR EXCHANGE TRADED FD	226,388	$9.678M	13.0%	$42.75	$37.48	+14.1%	NASDAQ CYB ETF	33734X846
FVD	FIRST TR VALUE LINE DIVID IN	223,215	$8.964M	12.1%	$40.16	$33.07	+21.4%	SHS	33734H106
FDL	FIRST TR MORNINGSTAR DIVID L	204,912	$7.275M	9.8%	$35.50	$37.43	-5.2%	SHS	336917109
IUSG	ISHARES TR	63,079	$5.599M	7.5%	$88.77	$83.58	+6.2%	CORE S&P US GWT	464287671
FYX	FIRST TR SML CP CORE ALPHA F	67,990	$5.48M	7.4%	$80.60	$89.15	-9.6%	COM SHS	33734Y109
AAPL	APPLE INC	28,914	$4.768M	6.4%	$164.90	$102.16	+59.3%	COM	037833100
SPY	SPDR S&P 500 ETF TR	5,604	$2.294M	3.1%	$409.40	$347.98	+17.6%	TR UNIT	78462F103
XMMO	INVESCO EXCHANGE TRADED FD T	28,881	$2.181M	2.9%	$75.50	$76.82	-1.7%	S&P MDCP MOMNTUM	46137V464
SPGP	INVESCO EXCHANGE TRADED FD T	19,256	$1.643M	2.2%	$85.30	$56.58	+50.8%	S&P 500 GARP ETF	46137V431
FPX	FIRST TR EXCHANGE TRADED FD	14,157	$1.19M	1.6%	$84.05	$86.96	-3.3%	US EQTY OPPT ETF	336920103
XMLV	INVESCO EXCH TRADED FD TR II	20,608	$1.08M	1.5%	$52.40	$42.71	+22.7%	S&P MIDCP LOW	46138E198
CWB	SPDR SER TR	12,877	$864K	1.2%	$67.07	$58.14	+15.4%	BBG CONV SEC ETF	78464A359
XSLV	INVESCO EXCH TRADED FD TR II	19,227	$814K	1.1%	$42.35	$33.87	+25.0%	S&P SMLCP LOW	46138G102
MSFT	MICROSOFT CORP	2,741	$790K	1.1%	$288.32 *	$221.98	+27.2%	COM	594918104
FXH	FIRST TR EXCHANGE TRADED FD	6,560	$705K	1.0%	$107.54	$83.98	+28.0%	HLTH CARE ALPH	33734X143
FTCS	FIRST TR EXCHANGE-TRADED FD	9,194	$671K	0.9%	$72.94	$57.60	+26.6%	CAP STRENGTH ETF	33733E104
AMZN	AMAZON COM INC	5,828	$602K	0.8%	$103.29	$121.45	-15.0%	COM	023135106
HON	HONEYWELL INTL INC	2,833	$541K	0.7%	$191.10 *	$181.69	-6.6%	COM	438516106
MTB	M & T BK CORP	4,170	$499K	0.7%	$119.56 *	$131.45	-17.1%	COM	55261F104
DIS	DISNEY WALT CO	4,614	$462K	0.6%	$100.14 *	$104.56	-6.4%	COM	254687106
XAR	SPDR SER TR	3,816	$446K	0.6%	$116.91	$86.85	+34.6%	AEROSPACE DEF	78464A631
OMC	OMNICOM GROUP INC	3,908	$369K	0.5%	$94.34 *	$61.48	+40.0%	COM	681919106
MA	MASTERCARD INCORPORATED	968	$352K	0.5%	$363.45	$362.28	-1.3%	CL A	57636Q104
MTUM	ISHARES TR	2,442	$339K	0.5%	$139.02	$123.23	+12.8%	MSCI USA MMENTM	46432F396
DGRW	WISDOMTREE TR	4,250	$265K	0.4%	$62.34	$51.77	+20.4%	US QTLY DIV GRT	97717X669
JNJ	JOHNSON & JOHNSON	1,672	$259K	0.3%	$155.01 *	$144.91	-1.7%	COM	478160104
QLD	PROSHARES TR	5,080	$252K	0.3%	$49.57 *	$21.21	+16.8%	PSHS ULTRA QQQ	74347R206
PRFZ	INVESCO EXCHANGE TRADED FD T	1,527	$251K	0.3%	$164.55 *	$28.12	+17.0%	FTSE RAFI 1500	46137V597
COST	COSTCO WHSL CORP NEW	489	$243K	0.3%	$496.63 *	$359.04	+33.1%	COM	22160K105
LMBS	FIRST TR EXCHANGE-TRADED FD	4,618	$221K	0.3%	$47.87	$51.71	-7.4%	FST LOW OPPT EFT	33739Q200