Spectrum Wealth Advisory Group, LLC Long-Term Concentrated

CIK: 0001776821 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 20, 2023

Total Value ($000): $75,457 (100.0% shares, 0.0% debt)

Holdings (31)

QQQ INVESCO QQQ TR 32.3%

Value ($000) $24,398 Shares 66,043 Est. Cost $293.59 Unrealized —

FDL FIRST TR MORNINGSTAR DIVID L 11.5%

Value ($000) $8,676 Shares 255,088 Est. Cost $34.98 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 8.2%

Value ($000) $6,158 Shares 135,619 Est. Cost $37.75 Unrealized —

IUSG ISHARES TR 7.4%

Value ($000) $5,550 Shares 56,845 Est. Cost $81.52 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 7.1%

Value ($000) $5,352 Shares 133,500 Est. Cost $33.75 Unrealized —

AAPL APPLE INC 6.7%

Value ($000) $5,043 Shares 26,001 Est. Cost $102.16 Unrealized +68.4%

XLP SELECT SECTOR SPDR TR 5.7%

Value ($000) $4,333 Shares 58,423 Est. Cost $74.17 Unrealized —

SPY SPDR S&P 500 ETF TR 2.8%

Value ($000) $2,088 Shares 4,710 Est. Cost $346.65 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 2.6%

Value ($000) $1,972 Shares 24,795 Est. Cost $77.85 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 2.3%

Value ($000) $1,733 Shares 19,085 Est. Cost $56.96 Unrealized —

FPX FIRST TR EXCHANGE TRADED FD 1.5%

Value ($000) $1,149 Shares 13,030 Est. Cost $90.68 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $908 Shares 2,667 Est. Cost $221.98 Unrealized +38.4%

CWB SPDR SER TR 1.2%

Value ($000) $880 Shares 12,585 Est. Cost $60.14 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.9%

Value ($000) $709 Shares 6,548 Est. Cost $85.40 Unrealized —

DIS DISNEY WALT CO 0.9%

Value ($000) $696 Shares 7,798 Est. Cost $99.66 Unrealized -7.1%

FTCS FIRST TR EXCHANGE-TRADED FD 0.9%

Value ($000) $663 Shares 8,837 Est. Cost $58.66 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $619 Shares 4,749 Est. Cost $121.45 Unrealized -6.0%

XMLV INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $515 Shares 9,952 Est. Cost $42.27 Unrealized —

MTB M & T BK CORP 0.7%

Value ($000) $497 Shares 4,017 Est. Cost $131.45 Unrealized -15.8%

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $381 Shares 968 Est. Cost $362.28 Unrealized +2.1%

OMC OMNICOM GROUP INC 0.5%

Value ($000) $375 Shares 3,937 Est. Cost $61.48 Unrealized +38.1%

HON HONEYWELL INTL INC 0.5%

Value ($000) $356 Shares 1,715 Est. Cost $181.69 Unrealized -3.4%

MTUM ISHARES TR 0.5%

Value ($000) $352 Shares 2,444 Est. Cost $127.92 Unrealized —

QLD PROSHARES TR 0.4%

Value ($000) $327 Shares 5,080 Est. Cost $49.57 Unrealized —

DGRW WISDOMTREE TR 0.4%

Value ($000) $283 Shares 4,250 Est. Cost $53.88 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $277 Shares 1,673 Est. Cost $144.91 Unrealized +2.7%

XAR SPDR SER TR 0.4%

Value ($000) $270 Shares 2,218 Est. Cost $87.90 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $256 Shares 475 Est. Cost $359.04 Unrealized +35.7%

TSLA TESLA INC 0.3%

Value ($000) $215 Shares 822 Est. Cost $199.96 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $213 Shares 625 Est. Cost $326.37 Unrealized 0.0%

XSLV INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $212 Shares 5,316 Est. Cost $33.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	66,043	$24,398	32.3%	$293.59	—	UNIT SER 1	46090E103
FDL	FIRST TR MORNINGSTAR DIVID L	255,088	$8,676	11.5%	$34.98	—	SHS	336917109
CIBR	FIRST TR EXCHANGE TRADED FD	135,619	$6,158	8.2%	$37.75	—	NASDAQ CYB ETF	33734X846
IUSG	ISHARES TR	56,845	$5,550	7.4%	$81.52	—	CORE S&P US GWT	464287671
FVD	FIRST TR VALUE LINE DIVID IN	133,500	$5,352	7.1%	$33.75	—	SHS	33734H106
AAPL	APPLE INC	26,001	$5,043	6.7%	$102.16	+68.4%	COM	037833100
XLP	SELECT SECTOR SPDR TR	58,423	$4,333	5.7%	$74.17	—	SBI CONS STPLS	81369Y308
SPY	SPDR S&P 500 ETF TR	4,710	$2,088	2.8%	$346.65	—	TR UNIT	78462F103
XMMO	INVESCO EXCHANGE TRADED FD T	24,795	$1,972	2.6%	$77.85	—	S&P MDCP MOMNTUM	46137V464
SPGP	INVESCO EXCHANGE TRADED FD T	19,085	$1,733	2.3%	$56.96	—	S&P 500 GARP ETF	46137V431
FPX	FIRST TR EXCHANGE TRADED FD	13,030	$1,149	1.5%	$90.68	—	US EQTY OPPT ETF	336920103
MSFT	MICROSOFT CORP	2,667	$908	1.2%	$221.98	+38.4%	COM	594918104
CWB	SPDR SER TR	12,585	$880	1.2%	$60.14	—	BBG CONV SEC ETF	78464A359
FXH	FIRST TR EXCHANGE TRADED FD	6,548	$709	0.9%	$85.40	—	HLTH CARE ALPH	33734X143
DIS	DISNEY WALT CO	7,798	$696	0.9%	$99.66	-7.1%	COM	254687106
FTCS	FIRST TR EXCHANGE-TRADED FD	8,837	$663	0.9%	$58.66	—	CAP STRENGTH ETF	33733E104
AMZN	AMAZON COM INC	4,749	$619	0.8%	$121.45	-6.0%	COM	023135106
XMLV	INVESCO EXCH TRADED FD TR II	9,952	$515	0.7%	$42.27	—	S&P MIDCP LOW	46138E198
MTB	M & T BK CORP	4,017	$497	0.7%	$131.45	-15.8%	COM	55261F104
MA	MASTERCARD INCORPORATED	968	$381	0.5%	$362.28	+2.1%	CL A	57636Q104
OMC	OMNICOM GROUP INC	3,937	$375	0.5%	$61.48	+38.1%	COM	681919106
HON	HONEYWELL INTL INC	1,715	$356	0.5%	$181.69	-3.4%	COM	438516106
MTUM	ISHARES TR	2,444	$352	0.5%	$127.92	—	MSCI USA MMENTM	46432F396
QLD	PROSHARES TR	5,080	$327	0.4%	$49.57	—	PSHS ULTRA QQQ	74347R206
DGRW	WISDOMTREE TR	4,250	$283	0.4%	$53.88	—	US QTLY DIV GRT	97717X669
JNJ	JOHNSON & JOHNSON	1,673	$277	0.4%	$144.91	+2.7%	COM	478160104
XAR	SPDR SER TR	2,218	$270	0.4%	$87.90	—	AEROSPACE DEF	78464A631
COST	COSTCO WHSL CORP NEW	475	$256	0.3%	$359.04	+35.7%	COM	22160K105
TSLA	TESLA INC	822	$215	0.3%	$199.96	0.0%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	625	$213	0.3%	$326.37	0.0%	CL B NEW	084670702
XSLV	INVESCO EXCH TRADED FD TR II	5,316	$212	0.3%	$33.47	—	S&P SMLCP LOW	46138G102