Spectrum Wealth Advisory Group, LLC Diversified Active

Location: Granite Bay, CA

CIK: 0001776821 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 25, 2024

Total Value: $81.04M (100.0% shares, 0.0% debt)

Holdings (31)

QQQ INVESCO QQQ TR 33.8%

Value $27.37M Shares 66,842 Share Price $409.52 Est. Cost/Share $276.27 Unrealized @ Report Date +48.2%

FDL FIRST TR MORNINGSTAR DIVID L 11.6%

Value $9.375M Shares 261,300 Share Price $35.88 Est. Cost/Share $36.85 Unrealized @ Report Date -2.6%

CIBR FIRST TR EXCHANGE TRADED FD 9.0%

Value $7.289M Shares 135,380 Share Price $53.84 Est. Cost/Share $37.48 Unrealized @ Report Date +43.7%

FVD FIRST TR VALUE LINE DIVID IN 6.9%

Value $5.593M Shares 137,884 Share Price $40.56 Est. Cost/Share $33.25 Unrealized @ Report Date +22.0%

IUSG ISHARES TR 6.7%

Value $5.415M Shares 52,021 Share Price $104.10 Est. Cost/Share $83.58 Unrealized @ Report Date +24.6%

AAPL APPLE INC 6.1%

Value $4.977M Shares 25,849 Share Price $192.53 Est. Cost/Share $102.16 Unrealized @ Report Date +86.7%

ROBT FIRST TR EXCHANGE-TRADED FD 5.2%

Value $4.213M Shares 92,541 Share Price $45.53 Est. Cost/Share $41.03 Unrealized @ Report Date +11.0%

SPY SPDR S&P 500 ETF TR 3.3%

Value $2.67M Shares 5,618 Share Price $475.28 Est. Cost/Share $363.71 Unrealized @ Report Date +30.7%

XMMO INVESCO EXCHANGE TRADED FD T 2.7%

Value $2.18M Shares 24,277 Share Price $89.81 Est. Cost/Share $76.82 Unrealized @ Report Date +16.9%

SPGP INVESCO EXCHANGE TRADED FD T 2.1%

Value $1.685M Shares 17,188 Share Price $98.04 Est. Cost/Share $56.58 Unrealized @ Report Date +73.3%

FPX FIRST TR EXCHANGE TRADED FD 1.5%

Value $1.184M Shares 12,353 Share Price $95.89 Est. Cost/Share $86.96 Unrealized @ Report Date +10.3%

MSFT MICROSOFT CORP 1.3%

Value $1.026M Shares 2,728 Share Price $375.99 Est. Cost/Share $224.76 Unrealized @ Report Date +64.9%

CWB SPDR SER TR 1.1%

Value $886K Shares 12,275 Share Price $72.15 Est. Cost/Share $58.14 Unrealized @ Report Date +24.1%

AMZN AMAZON COM INC 0.9%

Value $751K Shares 4,944 Share Price $151.94 Est. Cost/Share $122.19 Unrealized @ Report Date +24.3%

DIS DISNEY WALT CO 0.9%

Value $718K Shares 7,950 Share Price $90.29 Est. Cost/Share $99.35 Unrealized @ Report Date -10.9%

FXH FIRST TR EXCHANGE TRADED FD 0.8%

Value $668K Shares 6,447 Share Price $103.56 Est. Cost/Share $83.98 Unrealized @ Report Date +23.3%

FTCS FIRST TR EXCHANGE-TRADED FD 0.8%

Value $612K Shares 7,651 Share Price $80.04 Est. Cost/Share $57.60 Unrealized @ Report Date +38.9%

XMLV INVESCO EXCH TRADED FD TR II 0.6%

Value $454K Shares 8,532 Share Price $53.18 Est. Cost/Share $42.71 Unrealized @ Report Date +24.5%

MA MASTERCARD INCORPORATED 0.5%

Value $413K Shares 968 Share Price $426.56 Est. Cost/Share $362.28 Unrealized @ Report Date +16.4%

QLD PROSHARES TR 0.5%

Value $386K Shares 5,080 Share Price $76.00 * Est. Cost/Share $21.21 Unrealized @ Report Date +79.1%

MTUM ISHARES TR 0.5%

Value $382K Shares 2,436 Share Price $156.89 Est. Cost/Share $123.23 Unrealized @ Report Date +27.3%

HON HONEYWELL INTL INC 0.4%

Value $364K Shares 1,734 Share Price $209.66 * Est. Cost/Share $181.69 Unrealized @ Report Date +4.2%

OMC OMNICOM GROUP INC 0.4%

Value $346K Shares 4,004 Share Price $86.50 * Est. Cost/Share $61.48 Unrealized @ Report Date +31.6%

COST COSTCO WHSL CORP NEW 0.4%

Value $314K Shares 476 Share Price $659.89 Est. Cost/Share $359.04 Unrealized @ Report Date +81.8%

DGRW WISDOMTREE TR 0.4%

Value $299K Shares 4,250 Share Price $70.28 Est. Cost/Share $51.77 Unrealized @ Report Date +35.8%

GLD SPDR GOLD TR 0.3%

Value $269K Shares 1,407 Share Price $191.17 Est. Cost/Share $178.80 Unrealized @ Report Date +6.9%

XAR SPDR SER TR 0.3%

Value $267K Shares 1,969 Share Price $135.44 Est. Cost/Share $86.85 Unrealized @ Report Date +55.9%

INTC INTEL CORP 0.3%

Value $251K Shares 4,987 Share Price $50.25 Est. Cost/Share $40.04 Unrealized @ Report Date +23.8%

XSLV INVESCO EXCH TRADED FD TR II 0.3%

Value $231K Shares 5,223 Share Price $44.15 Est. Cost/Share $33.87 Unrealized @ Report Date +30.4%

TSLA TESLA INC 0.3%

Value $231K Shares 928 Share Price $248.48 Est. Cost/Share $204.27 Unrealized @ Report Date +21.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $223K Shares 625 Share Price $356.66 Est. Cost/Share $326.37 Unrealized @ Report Date +9.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	66,842	$27.37M	33.8%	$409.52	$276.27	+48.2%	UNIT SER 1	46090E103
FDL	FIRST TR MORNINGSTAR DIVID L	261,300	$9.375M	11.6%	$35.88	$36.85	-2.6%	SHS	336917109
CIBR	FIRST TR EXCHANGE TRADED FD	135,380	$7.289M	9.0%	$53.84	$37.48	+43.7%	NASDAQ CYB ETF	33734X846
FVD	FIRST TR VALUE LINE DIVID IN	137,884	$5.593M	6.9%	$40.56	$33.25	+22.0%	SHS	33734H106
IUSG	ISHARES TR	52,021	$5.415M	6.7%	$104.10	$83.58	+24.6%	CORE S&P US GWT	464287671
AAPL	APPLE INC	25,849	$4.977M	6.1%	$192.53	$102.16	+86.7%	COM	037833100
ROBT	FIRST TR EXCHANGE-TRADED FD	92,541	$4.213M	5.2%	$45.53	$41.03	+11.0%	NASDQ ARTFCIAL	33738R720
SPY	SPDR S&P 500 ETF TR	5,618	$2.67M	3.3%	$475.28	$363.71	+30.7%	TR UNIT	78462F103
XMMO	INVESCO EXCHANGE TRADED FD T	24,277	$2.18M	2.7%	$89.81	$76.82	+16.9%	S&P MDCP MOMNTUM	46137V464
SPGP	INVESCO EXCHANGE TRADED FD T	17,188	$1.685M	2.1%	$98.04	$56.58	+73.3%	S&P 500 GARP ETF	46137V431
FPX	FIRST TR EXCHANGE TRADED FD	12,353	$1.184M	1.5%	$95.89	$86.96	+10.3%	US EQTY OPPT ETF	336920103
MSFT	MICROSOFT CORP	2,728	$1.026M	1.3%	$375.99	$224.76	+64.9%	COM	594918104
CWB	SPDR SER TR	12,275	$886K	1.1%	$72.15	$58.14	+24.1%	BBG CONV SEC ETF	78464A359
AMZN	AMAZON COM INC	4,944	$751K	0.9%	$151.94	$122.19	+24.3%	COM	023135106
DIS	DISNEY WALT CO	7,950	$718K	0.9%	$90.29	$99.35	-10.9%	COM	254687106
FXH	FIRST TR EXCHANGE TRADED FD	6,447	$668K	0.8%	$103.56	$83.98	+23.3%	HLTH CARE ALPH	33734X143
FTCS	FIRST TR EXCHANGE-TRADED FD	7,651	$612K	0.8%	$80.04	$57.60	+38.9%	CAP STRENGTH ETF	33733E104
XMLV	INVESCO EXCH TRADED FD TR II	8,532	$454K	0.6%	$53.18	$42.71	+24.5%	S&P MIDCP LOW	46138E198
MA	MASTERCARD INCORPORATED	968	$413K	0.5%	$426.56	$362.28	+16.4%	CL A	57636Q104
QLD	PROSHARES TR	5,080	$386K	0.5%	$76.00 *	$21.21	+79.1%	PSHS ULTRA QQQ	74347R206
MTUM	ISHARES TR	2,436	$382K	0.5%	$156.89	$123.23	+27.3%	MSCI USA MMENTM	46432F396
HON	HONEYWELL INTL INC	1,734	$364K	0.4%	$209.66 *	$181.69	+4.2%	COM	438516106
OMC	OMNICOM GROUP INC	4,004	$346K	0.4%	$86.50 *	$61.48	+31.6%	COM	681919106
COST	COSTCO WHSL CORP NEW	476	$314K	0.4%	$659.89	$359.04	+81.8%	COM	22160K105
DGRW	WISDOMTREE TR	4,250	$299K	0.4%	$70.28	$51.77	+35.8%	US QTLY DIV GRT	97717X669
GLD	SPDR GOLD TR	1,407	$269K	0.3%	$191.17	$178.80	+6.9%	GOLD SHS	78463V107
XAR	SPDR SER TR	1,969	$267K	0.3%	$135.44	$86.85	+55.9%	AEROSPACE DEF	78464A631
INTC	INTEL CORP	4,987	$251K	0.3%	$50.25	$40.04	+23.8%	COM	458140100
XSLV	INVESCO EXCH TRADED FD TR II	5,223	$231K	0.3%	$44.15	$33.87	+30.4%	S&P SMLCP LOW	46138G102
TSLA	TESLA INC	928	$231K	0.3%	$248.48	$204.27	+21.6%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	625	$223K	0.3%	$356.66	$326.37	+9.3%	CL B NEW	084670702