Spectrum Wealth Advisory Group, LLC Diversified Active

Location: Granite Bay, CA

CIK: 0001776821 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 20, 2023

Total Value: $75.46M (100.0% shares, 0.0% debt)

Holdings (31)

QQQ INVESCO QQQ TR 32.3%

Value $24.4M Shares 66,043 Share Price $369.42 Est. Cost/Share $276.27 Unrealized @ Report Date +33.7%

FDL FIRST TR MORNINGSTAR DIVID L 11.5%

Value $8.676M Shares 255,088 Share Price $34.01 Est. Cost/Share $36.88 Unrealized @ Report Date -7.8%

CIBR FIRST TR EXCHANGE TRADED FD 8.2%

Value $6.158M Shares 135,619 Share Price $45.41 Est. Cost/Share $37.48 Unrealized @ Report Date +21.2%

IUSG ISHARES TR 7.4%

Value $5.55M Shares 56,845 Share Price $97.64 Est. Cost/Share $83.58 Unrealized @ Report Date +16.8%

FVD FIRST TR VALUE LINE DIVID IN 7.1%

Value $5.352M Shares 133,500 Share Price $40.09 Est. Cost/Share $33.07 Unrealized @ Report Date +21.2%

AAPL APPLE INC 6.7%

Value $5.043M Shares 26,001 Share Price $193.97 Est. Cost/Share $102.16 Unrealized @ Report Date +87.6%

XLP SELECT SECTOR SPDR TR 5.7%

Value $4.333M Shares 58,423 Share Price $74.17 Est. Cost/Share $75.05 Unrealized @ Report Date -1.2%

SPY SPDR S&P 500 ETF TR 2.8%

Value $2.088M Shares 4,710 Share Price $443.30 Est. Cost/Share $347.98 Unrealized @ Report Date +27.4%

XMMO INVESCO EXCHANGE TRADED FD T 2.6%

Value $1.972M Shares 24,795 Share Price $79.52 Est. Cost/Share $76.82 Unrealized @ Report Date +3.5%

SPGP INVESCO EXCHANGE TRADED FD T 2.3%

Value $1.733M Shares 19,085 Share Price $90.78 Est. Cost/Share $56.58 Unrealized @ Report Date +60.5%

FPX FIRST TR EXCHANGE TRADED FD 1.5%

Value $1.149M Shares 13,030 Share Price $88.17 Est. Cost/Share $86.96 Unrealized @ Report Date +1.4%

MSFT MICROSOFT CORP 1.2%

Value $908K Shares 2,667 Share Price $340.52 Est. Cost/Share $221.98 Unrealized @ Report Date +50.5%

CWB SPDR SER TR 1.2%

Value $880K Shares 12,585 Share Price $69.95 Est. Cost/Share $58.14 Unrealized @ Report Date +20.3%

FXH FIRST TR EXCHANGE TRADED FD 0.9%

Value $709K Shares 6,548 Share Price $108.32 Est. Cost/Share $83.98 Unrealized @ Report Date +29.0%

DIS DISNEY WALT CO 0.9%

Value $696K Shares 7,798 Share Price $89.28 * Est. Cost/Share $99.66 Unrealized @ Report Date -12.5%

FTCS FIRST TR EXCHANGE-TRADED FD 0.9%

Value $663K Shares 8,837 Share Price $75.08 Est. Cost/Share $57.60 Unrealized @ Report Date +30.3%

AMZN AMAZON COM INC 0.8%

Value $619K Shares 4,749 Share Price $130.36 Est. Cost/Share $121.45 Unrealized @ Report Date +7.3%

XMLV INVESCO EXCH TRADED FD TR II 0.7%

Value $515K Shares 9,952 Share Price $51.75 Est. Cost/Share $42.71 Unrealized @ Report Date +21.2%

MTB M & T BK CORP 0.7%

Value $497K Shares 4,017 Share Price $123.76 * Est. Cost/Share $131.45 Unrealized @ Report Date -13.3%

MA MASTERCARD INCORPORATED 0.5%

Value $381K Shares 968 Share Price $393.34 Est. Cost/Share $362.28 Unrealized @ Report Date +7.0%

OMC OMNICOM GROUP INC 0.5%

Value $375K Shares 3,937 Share Price $95.15 * Est. Cost/Share $61.48 Unrealized @ Report Date +42.3%

HON HONEYWELL INTL INC 0.5%

Value $356K Shares 1,715 Share Price $207.47 * Est. Cost/Share $181.69 Unrealized @ Report Date +2.0%

MTUM ISHARES TR 0.5%

Value $352K Shares 2,444 Share Price $144.22 Est. Cost/Share $123.23 Unrealized @ Report Date +17.1%

QLD PROSHARES TR 0.4%

Value $327K Shares 5,080 Share Price $64.38 * Est. Cost/Share $21.21 Unrealized @ Report Date +51.8%

DGRW WISDOMTREE TR 0.4%

Value $283K Shares 4,250 Share Price $66.66 Est. Cost/Share $51.77 Unrealized @ Report Date +28.8%

JNJ JOHNSON & JOHNSON 0.4%

Value $277K Shares 1,673 Share Price $165.53 * Est. Cost/Share $144.91 Unrealized @ Report Date +5.8%

XAR SPDR SER TR 0.4%

Value $270K Shares 2,218 Share Price $121.53 Est. Cost/Share $86.85 Unrealized @ Report Date +39.9%

COST COSTCO WHSL CORP NEW 0.3%

Value $256K Shares 475 Share Price $538.90 * Est. Cost/Share $359.04 Unrealized @ Report Date +44.5%

TSLA TESLA INC 0.3%

Value $215K Shares 822 Share Price $261.77 Est. Cost/Share $199.96 Unrealized @ Report Date +30.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $213K Shares 625 Share Price $341.00 Est. Cost/Share $326.37 Unrealized @ Report Date +4.5%

XSLV INVESCO EXCH TRADED FD TR II 0.3%

Value $212K Shares 5,316 Share Price $39.83 Est. Cost/Share $33.87 Unrealized @ Report Date +17.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	66,043	$24.4M	32.3%	$369.42	$276.27	+33.7%	UNIT SER 1	46090E103
FDL	FIRST TR MORNINGSTAR DIVID L	255,088	$8.676M	11.5%	$34.01	$36.88	-7.8%	SHS	336917109
CIBR	FIRST TR EXCHANGE TRADED FD	135,619	$6.158M	8.2%	$45.41	$37.48	+21.2%	NASDAQ CYB ETF	33734X846
IUSG	ISHARES TR	56,845	$5.55M	7.4%	$97.64	$83.58	+16.8%	CORE S&P US GWT	464287671
FVD	FIRST TR VALUE LINE DIVID IN	133,500	$5.352M	7.1%	$40.09	$33.07	+21.2%	SHS	33734H106
AAPL	APPLE INC	26,001	$5.043M	6.7%	$193.97	$102.16	+87.6%	COM	037833100
XLP	SELECT SECTOR SPDR TR	58,423	$4.333M	5.7%	$74.17	$75.05	-1.2%	SBI CONS STPLS	81369Y308
SPY	SPDR S&P 500 ETF TR	4,710	$2.088M	2.8%	$443.30	$347.98	+27.4%	TR UNIT	78462F103
XMMO	INVESCO EXCHANGE TRADED FD T	24,795	$1.972M	2.6%	$79.52	$76.82	+3.5%	S&P MDCP MOMNTUM	46137V464
SPGP	INVESCO EXCHANGE TRADED FD T	19,085	$1.733M	2.3%	$90.78	$56.58	+60.5%	S&P 500 GARP ETF	46137V431
FPX	FIRST TR EXCHANGE TRADED FD	13,030	$1.149M	1.5%	$88.17	$86.96	+1.4%	US EQTY OPPT ETF	336920103
MSFT	MICROSOFT CORP	2,667	$908K	1.2%	$340.52	$221.98	+50.5%	COM	594918104
CWB	SPDR SER TR	12,585	$880K	1.2%	$69.95	$58.14	+20.3%	BBG CONV SEC ETF	78464A359
FXH	FIRST TR EXCHANGE TRADED FD	6,548	$709K	0.9%	$108.32	$83.98	+29.0%	HLTH CARE ALPH	33734X143
DIS	DISNEY WALT CO	7,798	$696K	0.9%	$89.28 *	$99.66	-12.5%	COM	254687106
FTCS	FIRST TR EXCHANGE-TRADED FD	8,837	$663K	0.9%	$75.08	$57.60	+30.3%	CAP STRENGTH ETF	33733E104
AMZN	AMAZON COM INC	4,749	$619K	0.8%	$130.36	$121.45	+7.3%	COM	023135106
XMLV	INVESCO EXCH TRADED FD TR II	9,952	$515K	0.7%	$51.75	$42.71	+21.2%	S&P MIDCP LOW	46138E198
MTB	M & T BK CORP	4,017	$497K	0.7%	$123.76 *	$131.45	-13.3%	COM	55261F104
MA	MASTERCARD INCORPORATED	968	$381K	0.5%	$393.34	$362.28	+7.0%	CL A	57636Q104
OMC	OMNICOM GROUP INC	3,937	$375K	0.5%	$95.15 *	$61.48	+42.3%	COM	681919106
HON	HONEYWELL INTL INC	1,715	$356K	0.5%	$207.47 *	$181.69	+2.0%	COM	438516106
MTUM	ISHARES TR	2,444	$352K	0.5%	$144.22	$123.23	+17.1%	MSCI USA MMENTM	46432F396
QLD	PROSHARES TR	5,080	$327K	0.4%	$64.38 *	$21.21	+51.8%	PSHS ULTRA QQQ	74347R206
DGRW	WISDOMTREE TR	4,250	$283K	0.4%	$66.66	$51.77	+28.8%	US QTLY DIV GRT	97717X669
JNJ	JOHNSON & JOHNSON	1,673	$277K	0.4%	$165.53 *	$144.91	+5.8%	COM	478160104
XAR	SPDR SER TR	2,218	$270K	0.4%	$121.53	$86.85	+39.9%	AEROSPACE DEF	78464A631
COST	COSTCO WHSL CORP NEW	475	$256K	0.3%	$538.90 *	$359.04	+44.5%	COM	22160K105
TSLA	TESLA INC	822	$215K	0.3%	$261.77	$199.96	+30.9%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	625	$213K	0.3%	$341.00	$326.37	+4.5%	CL B NEW	084670702
XSLV	INVESCO EXCH TRADED FD TR II	5,316	$212K	0.3%	$39.83	$33.87	+17.6%	S&P SMLCP LOW	46138G102