Spectrum Wealth Advisory Group, LLC Long-Term Concentrated

CIK: 0001776821 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 25, 2024

Total Value ($000): $81,044 (100.0% shares, 0.0% debt)

Holdings (31)

QQQ INVESCO QQQ TR 33.8%

Value ($000) $27,373 Shares 66,842 Est. Cost $293.59 Unrealized —

FDL FIRST TR MORNINGSTAR DIVID L 11.6%

Value ($000) $9,375 Shares 261,300 Est. Cost $34.96 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 9.0%

Value ($000) $7,289 Shares 135,380 Est. Cost $37.75 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 6.9%

Value ($000) $5,593 Shares 137,884 Est. Cost $33.93 Unrealized —

IUSG ISHARES TR 6.7%

Value ($000) $5,415 Shares 52,021 Est. Cost $81.52 Unrealized —

AAPL APPLE INC 6.1%

Value ($000) $4,977 Shares 25,849 Est. Cost $102.16 Unrealized +78.9%

ROBT FIRST TR EXCHANGE-TRADED FD 5.2%

Value ($000) $4,213 Shares 92,541 Est. Cost $45.53 Unrealized —

SPY SPDR S&P 500 ETF TR 3.3%

Value ($000) $2,670 Shares 5,618 Est. Cost $366.26 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 2.7%

Value ($000) $2,180 Shares 24,277 Est. Cost $77.85 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 2.1%

Value ($000) $1,685 Shares 17,188 Est. Cost $56.96 Unrealized —

FPX FIRST TR EXCHANGE TRADED FD 1.5%

Value ($000) $1,184 Shares 12,353 Est. Cost $90.68 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value ($000) $1,026 Shares 2,728 Est. Cost $224.76 Unrealized +55.9%

CWB SPDR SER TR 1.1%

Value ($000) $886 Shares 12,275 Est. Cost $60.14 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $751 Shares 4,944 Est. Cost $122.19 Unrealized +14.7%

DIS DISNEY WALT CO 0.9%

Value ($000) $718 Shares 7,950 Est. Cost $99.35 Unrealized -13.2%

FXH FIRST TR EXCHANGE TRADED FD 0.8%

Value ($000) $668 Shares 6,447 Est. Cost $85.40 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.8%

Value ($000) $612 Shares 7,651 Est. Cost $58.66 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $454 Shares 8,532 Est. Cost $42.27 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $413 Shares 968 Est. Cost $362.28 Unrealized +9.6%

QLD PROSHARES TR 0.5%

Value ($000) $386 Shares 5,080 Est. Cost $49.57 Unrealized —

MTUM ISHARES TR 0.5%

Value ($000) $382 Shares 2,436 Est. Cost $127.92 Unrealized —

HON HONEYWELL INTL INC 0.4%

Value ($000) $364 Shares 1,734 Est. Cost $181.69 Unrealized -5.2%

OMC OMNICOM GROUP INC 0.4%

Value ($000) $346 Shares 4,004 Est. Cost $61.48 Unrealized +19.1%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $314 Shares 476 Est. Cost $359.04 Unrealized +59.7%

DGRW WISDOMTREE TR 0.4%

Value ($000) $299 Shares 4,250 Est. Cost $53.88 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $269 Shares 1,407 Est. Cost $171.45 Unrealized —

XAR SPDR SER TR 0.3%

Value ($000) $267 Shares 1,969 Est. Cost $87.90 Unrealized —

INTC INTEL CORP 0.3%

Value ($000) $251 Shares 4,987 Est. Cost $40.04 Unrealized 0.0%

XSLV INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $231 Shares 5,223 Est. Cost $33.47 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $231 Shares 928 Est. Cost $204.27 Unrealized +16.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $223 Shares 625 Est. Cost $326.37 Unrealized +7.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	66,842	$27,373	33.8%	$293.59	—	UNIT SER 1	46090E103
FDL	FIRST TR MORNINGSTAR DIVID L	261,300	$9,375	11.6%	$34.96	—	SHS	336917109
CIBR	FIRST TR EXCHANGE TRADED FD	135,380	$7,289	9.0%	$37.75	—	NASDAQ CYB ETF	33734X846
FVD	FIRST TR VALUE LINE DIVID IN	137,884	$5,593	6.9%	$33.93	—	SHS	33734H106
IUSG	ISHARES TR	52,021	$5,415	6.7%	$81.52	—	CORE S&P US GWT	464287671
AAPL	APPLE INC	25,849	$4,977	6.1%	$102.16	+78.9%	COM	037833100
ROBT	FIRST TR EXCHANGE-TRADED FD	92,541	$4,213	5.2%	$45.53	—	NASDQ ARTFCIAL	33738R720
SPY	SPDR S&P 500 ETF TR	5,618	$2,670	3.3%	$366.26	—	TR UNIT	78462F103
XMMO	INVESCO EXCHANGE TRADED FD T	24,277	$2,180	2.7%	$77.85	—	S&P MDCP MOMNTUM	46137V464
SPGP	INVESCO EXCHANGE TRADED FD T	17,188	$1,685	2.1%	$56.96	—	S&P 500 GARP ETF	46137V431
FPX	FIRST TR EXCHANGE TRADED FD	12,353	$1,184	1.5%	$90.68	—	US EQTY OPPT ETF	336920103
MSFT	MICROSOFT CORP	2,728	$1,026	1.3%	$224.76	+55.9%	COM	594918104
CWB	SPDR SER TR	12,275	$886	1.1%	$60.14	—	BBG CONV SEC ETF	78464A359
AMZN	AMAZON COM INC	4,944	$751	0.9%	$122.19	+14.7%	COM	023135106
DIS	DISNEY WALT CO	7,950	$718	0.9%	$99.35	-13.2%	COM	254687106
FXH	FIRST TR EXCHANGE TRADED FD	6,447	$668	0.8%	$85.40	—	HLTH CARE ALPH	33734X143
FTCS	FIRST TR EXCHANGE-TRADED FD	7,651	$612	0.8%	$58.66	—	CAP STRENGTH ETF	33733E104
XMLV	INVESCO EXCH TRADED FD TR II	8,532	$454	0.6%	$42.27	—	S&P MIDCP LOW	46138E198
MA	MASTERCARD INCORPORATED	968	$413	0.5%	$362.28	+9.6%	CL A	57636Q104
QLD	PROSHARES TR	5,080	$386	0.5%	$49.57	—	PSHS ULTRA QQQ	74347R206
MTUM	ISHARES TR	2,436	$382	0.5%	$127.92	—	MSCI USA MMENTM	46432F396
HON	HONEYWELL INTL INC	1,734	$364	0.4%	$181.69	-5.2%	COM	438516106
OMC	OMNICOM GROUP INC	4,004	$346	0.4%	$61.48	+19.1%	COM	681919106
COST	COSTCO WHSL CORP NEW	476	$314	0.4%	$359.04	+59.7%	COM	22160K105
DGRW	WISDOMTREE TR	4,250	$299	0.4%	$53.88	—	US QTLY DIV GRT	97717X669
GLD	SPDR GOLD TR	1,407	$269	0.3%	$171.45	—	GOLD SHS	78463V107
XAR	SPDR SER TR	1,969	$267	0.3%	$87.90	—	AEROSPACE DEF	78464A631
INTC	INTEL CORP	4,987	$251	0.3%	$40.04	0.0%	COM	458140100
XSLV	INVESCO EXCH TRADED FD TR II	5,223	$231	0.3%	$33.47	—	S&P SMLCP LOW	46138G102
TSLA	TESLA INC	928	$231	0.3%	$204.27	+16.3%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	625	$223	0.3%	$326.37	+7.5%	CL B NEW	084670702