Spectrum Wealth Advisory Group, LLC Diversified Active

Location: Granite Bay, CA

CIK: 0001776821 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 25, 2023

Total Value: $72.28M (100.0% shares, 0.0% debt)

Holdings (30)

QQQ INVESCO QQQ TR 32.9%

Value $23.81M Shares 66,464 Share Price $358.27 Est. Cost/Share $276.27 Unrealized @ Report Date +29.7%

FDL FIRST TR MORNINGSTAR DIVID L 12.0%

Value $8.666M Shares 259,140 Share Price $33.44 Est. Cost/Share $36.85 Unrealized @ Report Date -9.2%

CIBR FIRST TR EXCHANGE TRADED FD 8.5%

Value $6.14M Shares 135,159 Share Price $45.43 Est. Cost/Share $37.48 Unrealized @ Report Date +21.2%

IUSG ISHARES TR 7.4%

Value $5.331M Shares 56,215 Share Price $94.83 Est. Cost/Share $83.58 Unrealized @ Report Date +13.5%

FVD FIRST TR VALUE LINE DIVID IN 7.0%

Value $5.042M Shares 134,842 Share Price $37.39 Est. Cost/Share $33.14 Unrealized @ Report Date +12.8%

AAPL APPLE INC 6.2%

Value $4.452M Shares 26,003 Share Price $171.21 Est. Cost/Share $102.16 Unrealized @ Report Date +65.8%

XLP SELECT SECTOR SPDR TR 5.6%

Value $4.071M Shares 59,167 Share Price $68.81 Est. Cost/Share $75.03 Unrealized @ Report Date -8.3%

SPY SPDR S&P 500 ETF TR 2.9%

Value $2.073M Shares 4,849 Share Price $427.48 Est. Cost/Share $350.75 Unrealized @ Report Date +21.9%

XMMO INVESCO EXCHANGE TRADED FD T 2.8%

Value $1.997M Shares 24,808 Share Price $80.51 Est. Cost/Share $76.82 Unrealized @ Report Date +4.8%

SPGP INVESCO EXCHANGE TRADED FD T 2.3%

Value $1.67M Shares 18,298 Share Price $91.24 Est. Cost/Share $56.58 Unrealized @ Report Date +61.3%

FPX FIRST TR EXCHANGE TRADED FD 1.5%

Value $1.062M Shares 12,651 Share Price $83.98 Est. Cost/Share $86.96 Unrealized @ Report Date -3.4%

MSFT MICROSOFT CORP 1.2%

Value $843K Shares 2,669 Share Price $315.73 Est. Cost/Share $221.98 Unrealized @ Report Date +39.9%

CWB SPDR SER TR 1.2%

Value $837K Shares 12,344 Share Price $67.80 Est. Cost/Share $58.14 Unrealized @ Report Date +16.6%

DIS DISNEY WALT CO 0.9%

Value $644K Shares 7,950 Share Price $81.05 * Est. Cost/Share $99.35 Unrealized @ Report Date -20.3%

FXH FIRST TR EXCHANGE TRADED FD 0.9%

Value $636K Shares 6,548 Share Price $97.17 Est. Cost/Share $83.98 Unrealized @ Report Date +15.7%

FTCS FIRST TR EXCHANGE-TRADED FD 0.9%

Value $627K Shares 8,519 Share Price $73.63 Est. Cost/Share $57.60 Unrealized @ Report Date +27.8%

AMZN AMAZON COM INC 0.8%

Value $604K Shares 4,749 Share Price $127.12 Est. Cost/Share $121.45 Unrealized @ Report Date +4.7%

XMLV INVESCO EXCH TRADED FD TR II 0.7%

Value $481K Shares 9,787 Share Price $49.17 Est. Cost/Share $42.71 Unrealized @ Report Date +15.1%

MA MASTERCARD INCORPORATED 0.5%

Value $383K Shares 968 Share Price $395.95 Est. Cost/Share $362.28 Unrealized @ Report Date +7.9%

MTUM ISHARES TR 0.5%

Value $341K Shares 2,444 Share Price $139.67 Est. Cost/Share $123.23 Unrealized @ Report Date +13.4%

HON HONEYWELL INTL INC 0.4%

Value $319K Shares 1,724 Share Price $184.75 * Est. Cost/Share $181.69 Unrealized @ Report Date -8.7%

QLD PROSHARES TR 0.4%

Value $301K Shares 5,080 Share Price $59.35 * Est. Cost/Share $21.21 Unrealized @ Report Date +39.9%

OMC OMNICOM GROUP INC 0.4%

Value $295K Shares 3,967 Share Price $74.48 * Est. Cost/Share $61.48 Unrealized @ Report Date +12.4%

DGRW WISDOMTREE TR 0.4%

Value $270K Shares 4,250 Share Price $63.49 Est. Cost/Share $51.77 Unrealized @ Report Date +22.6%

COST COSTCO WHSL CORP NEW 0.4%

Value $269K Shares 476 Share Price $564.57 * Est. Cost/Share $359.04 Unrealized @ Report Date +51.9%

XAR SPDR SER TR 0.3%

Value $243K Shares 2,168 Share Price $112.12 Est. Cost/Share $86.85 Unrealized @ Report Date +29.1%

GLD SPDR GOLD TR 0.3%

Value $241K Shares 1,407 Share Price $171.45 Est. Cost/Share $178.80 Unrealized @ Report Date -4.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $219K Shares 625 Share Price $350.30 Est. Cost/Share $326.37 Unrealized @ Report Date +7.3%

XSLV INVESCO EXCH TRADED FD TR II 0.3%

Value $206K Shares 5,218 Share Price $39.44 Est. Cost/Share $33.87 Unrealized @ Report Date +16.4%

TSLA TESLA INC 0.3%

Value $206K Shares 822 Share Price $250.22 Est. Cost/Share $199.96 Unrealized @ Report Date +25.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	66,464	$23.81M	32.9%	$358.27	$276.27	+29.7%	UNIT SER 1	46090E103
FDL	FIRST TR MORNINGSTAR DIVID L	259,140	$8.666M	12.0%	$33.44	$36.85	-9.2%	SHS	336917109
CIBR	FIRST TR EXCHANGE TRADED FD	135,159	$6.14M	8.5%	$45.43	$37.48	+21.2%	NASDAQ CYB ETF	33734X846
IUSG	ISHARES TR	56,215	$5.331M	7.4%	$94.83	$83.58	+13.5%	CORE S&P US GWT	464287671
FVD	FIRST TR VALUE LINE DIVID IN	134,842	$5.042M	7.0%	$37.39	$33.14	+12.8%	SHS	33734H106
AAPL	APPLE INC	26,003	$4.452M	6.2%	$171.21	$102.16	+65.8%	COM	037833100
XLP	SELECT SECTOR SPDR TR	59,167	$4.071M	5.6%	$68.81	$75.03	-8.3%	SBI CONS STPLS	81369Y308
SPY	SPDR S&P 500 ETF TR	4,849	$2.073M	2.9%	$427.48	$350.75	+21.9%	TR UNIT	78462F103
XMMO	INVESCO EXCHANGE TRADED FD T	24,808	$1.997M	2.8%	$80.51	$76.82	+4.8%	S&P MDCP MOMNTUM	46137V464
SPGP	INVESCO EXCHANGE TRADED FD T	18,298	$1.67M	2.3%	$91.24	$56.58	+61.3%	S&P 500 GARP ETF	46137V431
FPX	FIRST TR EXCHANGE TRADED FD	12,651	$1.062M	1.5%	$83.98	$86.96	-3.4%	US EQTY OPPT ETF	336920103
MSFT	MICROSOFT CORP	2,669	$843K	1.2%	$315.73	$221.98	+39.9%	COM	594918104
CWB	SPDR SER TR	12,344	$837K	1.2%	$67.80	$58.14	+16.6%	BBG CONV SEC ETF	78464A359
DIS	DISNEY WALT CO	7,950	$644K	0.9%	$81.05 *	$99.35	-20.3%	COM	254687106
FXH	FIRST TR EXCHANGE TRADED FD	6,548	$636K	0.9%	$97.17	$83.98	+15.7%	HLTH CARE ALPH	33734X143
FTCS	FIRST TR EXCHANGE-TRADED FD	8,519	$627K	0.9%	$73.63	$57.60	+27.8%	CAP STRENGTH ETF	33733E104
AMZN	AMAZON COM INC	4,749	$604K	0.8%	$127.12	$121.45	+4.7%	COM	023135106
XMLV	INVESCO EXCH TRADED FD TR II	9,787	$481K	0.7%	$49.17	$42.71	+15.1%	S&P MIDCP LOW	46138E198
MA	MASTERCARD INCORPORATED	968	$383K	0.5%	$395.95	$362.28	+7.9%	CL A	57636Q104
MTUM	ISHARES TR	2,444	$341K	0.5%	$139.67	$123.23	+13.4%	MSCI USA MMENTM	46432F396
HON	HONEYWELL INTL INC	1,724	$319K	0.4%	$184.75 *	$181.69	-8.7%	COM	438516106
QLD	PROSHARES TR	5,080	$301K	0.4%	$59.35 *	$21.21	+39.9%	PSHS ULTRA QQQ	74347R206
OMC	OMNICOM GROUP INC	3,967	$295K	0.4%	$74.48 *	$61.48	+12.4%	COM	681919106
DGRW	WISDOMTREE TR	4,250	$270K	0.4%	$63.49	$51.77	+22.6%	US QTLY DIV GRT	97717X669
COST	COSTCO WHSL CORP NEW	476	$269K	0.4%	$564.57 *	$359.04	+51.9%	COM	22160K105
XAR	SPDR SER TR	2,168	$243K	0.3%	$112.12	$86.85	+29.1%	AEROSPACE DEF	78464A631
GLD	SPDR GOLD TR	1,407	$241K	0.3%	$171.45	$178.80	-4.1%	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	625	$219K	0.3%	$350.30	$326.37	+7.3%	CL B NEW	084670702
XSLV	INVESCO EXCH TRADED FD TR II	5,218	$206K	0.3%	$39.44	$33.87	+16.4%	S&P SMLCP LOW	46138G102
TSLA	TESLA INC	822	$206K	0.3%	$250.22	$199.96	+25.1%	COM	88160R101