Spectrum Wealth Advisory Group, LLC Long-Term Concentrated

CIK: 0001776821 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 25, 2023

Total Value ($000): $72,282 (100.0% shares, 0.0% debt)

Holdings (30)

QQQ INVESCO QQQ TR 32.9%

Value ($000) $23,812 Shares 66,464 Est. Cost $293.59 Unrealized —

FDL FIRST TR MORNINGSTAR DIVID L 12.0%

Value ($000) $8,666 Shares 259,140 Est. Cost $34.96 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 8.5%

Value ($000) $6,140 Shares 135,159 Est. Cost $37.75 Unrealized —

IUSG ISHARES TR 7.4%

Value ($000) $5,331 Shares 56,215 Est. Cost $81.52 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 7.0%

Value ($000) $5,042 Shares 134,842 Est. Cost $33.78 Unrealized —

AAPL APPLE INC 6.2%

Value ($000) $4,452 Shares 26,003 Est. Cost $102.16 Unrealized +77.5%

XLP SELECT SECTOR SPDR TR 5.6%

Value ($000) $4,071 Shares 59,167 Est. Cost $74.10 Unrealized —

SPY SPDR S&P 500 ETF TR 2.9%

Value ($000) $2,073 Shares 4,849 Est. Cost $348.97 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 2.8%

Value ($000) $1,997 Shares 24,808 Est. Cost $77.85 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 2.3%

Value ($000) $1,670 Shares 18,298 Est. Cost $56.96 Unrealized —

FPX FIRST TR EXCHANGE TRADED FD 1.5%

Value ($000) $1,062 Shares 12,651 Est. Cost $90.68 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $843 Shares 2,669 Est. Cost $221.98 Unrealized +46.2%

CWB SPDR SER TR 1.2%

Value ($000) $837 Shares 12,344 Est. Cost $60.14 Unrealized —

DIS DISNEY WALT CO 0.9%

Value ($000) $644 Shares 7,950 Est. Cost $99.35 Unrealized -16.0%

FXH FIRST TR EXCHANGE TRADED FD 0.9%

Value ($000) $636 Shares 6,548 Est. Cost $85.40 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.9%

Value ($000) $627 Shares 8,519 Est. Cost $58.66 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $604 Shares 4,749 Est. Cost $121.45 Unrealized +10.3%

XMLV INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $481 Shares 9,787 Est. Cost $42.27 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $383 Shares 968 Est. Cost $362.28 Unrealized +9.4%

MTUM ISHARES TR 0.5%

Value ($000) $341 Shares 2,444 Est. Cost $127.92 Unrealized —

HON HONEYWELL INTL INC 0.4%

Value ($000) $319 Shares 1,724 Est. Cost $181.69 Unrealized -4.3%

QLD PROSHARES TR 0.4%

Value ($000) $301 Shares 5,080 Est. Cost $49.57 Unrealized —

OMC OMNICOM GROUP INC 0.4%

Value ($000) $295 Shares 3,967 Est. Cost $61.48 Unrealized +23.4%

DGRW WISDOMTREE TR 0.4%

Value ($000) $270 Shares 4,250 Est. Cost $53.88 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $269 Shares 476 Est. Cost $359.04 Unrealized +48.2%

XAR SPDR SER TR 0.3%

Value ($000) $243 Shares 2,168 Est. Cost $87.90 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $241 Shares 1,407 Est. Cost $171.45 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $219 Shares 625 Est. Cost $326.37 Unrealized +8.7%

XSLV INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $206 Shares 5,218 Est. Cost $33.47 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $206 Shares 822 Est. Cost $199.96 Unrealized +28.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	66,464	$23,812	32.9%	$293.59	—	UNIT SER 1	46090E103
FDL	FIRST TR MORNINGSTAR DIVID L	259,140	$8,666	12.0%	$34.96	—	SHS	336917109
CIBR	FIRST TR EXCHANGE TRADED FD	135,159	$6,140	8.5%	$37.75	—	NASDAQ CYB ETF	33734X846
IUSG	ISHARES TR	56,215	$5,331	7.4%	$81.52	—	CORE S&P US GWT	464287671
FVD	FIRST TR VALUE LINE DIVID IN	134,842	$5,042	7.0%	$33.78	—	SHS	33734H106
AAPL	APPLE INC	26,003	$4,452	6.2%	$102.16	+77.5%	COM	037833100
XLP	SELECT SECTOR SPDR TR	59,167	$4,071	5.6%	$74.10	—	SBI CONS STPLS	81369Y308
SPY	SPDR S&P 500 ETF TR	4,849	$2,073	2.9%	$348.97	—	TR UNIT	78462F103
XMMO	INVESCO EXCHANGE TRADED FD T	24,808	$1,997	2.8%	$77.85	—	S&P MDCP MOMNTUM	46137V464
SPGP	INVESCO EXCHANGE TRADED FD T	18,298	$1,670	2.3%	$56.96	—	S&P 500 GARP ETF	46137V431
FPX	FIRST TR EXCHANGE TRADED FD	12,651	$1,062	1.5%	$90.68	—	US EQTY OPPT ETF	336920103
MSFT	MICROSOFT CORP	2,669	$843	1.2%	$221.98	+46.2%	COM	594918104
CWB	SPDR SER TR	12,344	$837	1.2%	$60.14	—	BBG CONV SEC ETF	78464A359
DIS	DISNEY WALT CO	7,950	$644	0.9%	$99.35	-16.0%	COM	254687106
FXH	FIRST TR EXCHANGE TRADED FD	6,548	$636	0.9%	$85.40	—	HLTH CARE ALPH	33734X143
FTCS	FIRST TR EXCHANGE-TRADED FD	8,519	$627	0.9%	$58.66	—	CAP STRENGTH ETF	33733E104
AMZN	AMAZON COM INC	4,749	$604	0.8%	$121.45	+10.3%	COM	023135106
XMLV	INVESCO EXCH TRADED FD TR II	9,787	$481	0.7%	$42.27	—	S&P MIDCP LOW	46138E198
MA	MASTERCARD INCORPORATED	968	$383	0.5%	$362.28	+9.4%	CL A	57636Q104
MTUM	ISHARES TR	2,444	$341	0.5%	$127.92	—	MSCI USA MMENTM	46432F396
HON	HONEYWELL INTL INC	1,724	$319	0.4%	$181.69	-4.3%	COM	438516106
QLD	PROSHARES TR	5,080	$301	0.4%	$49.57	—	PSHS ULTRA QQQ	74347R206
OMC	OMNICOM GROUP INC	3,967	$295	0.4%	$61.48	+23.4%	COM	681919106
DGRW	WISDOMTREE TR	4,250	$270	0.4%	$53.88	—	US QTLY DIV GRT	97717X669
COST	COSTCO WHSL CORP NEW	476	$269	0.4%	$359.04	+48.2%	COM	22160K105
XAR	SPDR SER TR	2,168	$243	0.3%	$87.90	—	AEROSPACE DEF	78464A631
GLD	SPDR GOLD TR	1,407	$241	0.3%	$171.45	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	625	$219	0.3%	$326.37	+8.7%	CL B NEW	084670702
XSLV	INVESCO EXCH TRADED FD TR II	5,218	$206	0.3%	$33.47	—	S&P SMLCP LOW	46138G102
TSLA	TESLA INC	822	$206	0.3%	$199.96	+28.5%	COM	88160R101