Spectrum Wealth Advisory Group, LLC Long-Term Concentrated

CIK: 0001776821 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value ($000): $86,932 (100.0% shares, 0.0% debt)

Holdings (31)

QQQ INVESCO QQQ TR 33.9%

Value ($000) $29,456 Shares 66,314 Est. Cost $293.59 Unrealized —

FDL FIRST TR MORNINGSTAR DIVID L 11.8%

Value ($000) $10,237 Shares 266,043 Est. Cost $35.02 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 8.6%

Value ($000) $7,496 Shares 132,914 Est. Cost $37.75 Unrealized —

IUSG ISHARES TR 7.0%

Value ($000) $6,084 Shares 51,904 Est. Cost $81.52 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 6.8%

Value ($000) $5,901 Shares 139,735 Est. Cost $34.04 Unrealized —

AAPL APPLE INC 5.1%

Value ($000) $4,423 Shares 25,795 Est. Cost $102.16 Unrealized +76.4%

ROBT FIRST TR EXCHANGE-TRADED FD 5.1%

Value ($000) $4,417 Shares 97,628 Est. Cost $45.51 Unrealized —

SPY SPDR S&P 500 ETF TR 3.5%

Value ($000) $3,056 Shares 5,842 Est. Cost $372.27 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 3.2%

Value ($000) $2,786 Shares 24,258 Est. Cost $77.85 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 2.1%

Value ($000) $1,833 Shares 17,211 Est. Cost $56.96 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 1.5%

Value ($000) $1,307 Shares 12,353 Est. Cost $90.68 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value ($000) $1,148 Shares 2,730 Est. Cost $224.76 Unrealized +77.6%

DIS DISNEY WALT CO 1.1%

Value ($000) $972 Shares 7,945 Est. Cost $99.35 Unrealized +3.1%

AMZN AMAZON COM INC 1.1%

Value ($000) $964 Shares 5,342 Est. Cost $125.52 Unrealized +33.0%

CWB SPDR SER TR 0.9%

Value ($000) $771 Shares 10,556 Est. Cost $60.14 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.8%

Value ($000) $707 Shares 6,448 Est. Cost $85.40 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.8%

Value ($000) $657 Shares 7,672 Est. Cost $58.66 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $482 Shares 8,537 Est. Cost $42.27 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $466 Shares 968 Est. Cost $362.28 Unrealized +24.9%

MTUM ISHARES TR 0.5%

Value ($000) $456 Shares 2,434 Est. Cost $127.92 Unrealized —

QLD PROSHARES TR 0.5%

Value ($000) $444 Shares 5,080 Est. Cost $49.57 Unrealized —

OMC OMNICOM GROUP INC 0.4%

Value ($000) $390 Shares 4,035 Est. Cost $61.48 Unrealized +36.8%

HON HONEYWELL INTL INC 0.4%

Value ($000) $358 Shares 1,743 Est. Cost $181.69 Unrealized -0.5%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $351 Shares 478 Est. Cost $359.04 Unrealized +96.8%

DGRW WISDOMTREE TR 0.4%

Value ($000) $324 Shares 4,250 Est. Cost $53.88 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $289 Shares 1,407 Est. Cost $171.45 Unrealized —

XAR SPDR SER TR 0.3%

Value ($000) $277 Shares 1,969 Est. Cost $87.90 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $263 Shares 625 Est. Cost $326.37 Unrealized +20.5%

INTC INTEL CORP 0.2%

Value ($000) $210 Shares 4,753 Est. Cost $40.04 Unrealized +10.0%

LOW LOWES COS INC 0.2%

Value ($000) $206 Shares 810 Est. Cost $222.03 Unrealized 0.0%

VGT VANGUARD WORLD FD 0.2%

Value ($000) $201 Shares 383 Est. Cost $524.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	66,314	$29,456	33.9%	$293.59	—	UNIT SER 1	46090E103
FDL	FIRST TR MORNINGSTAR DIVID L	266,043	$10,237	11.8%	$35.02	—	SHS	336917109
CIBR	FIRST TR EXCHANGE TRADED FD	132,914	$7,496	8.6%	$37.75	—	NASDAQ CYB ETF	33734X846
IUSG	ISHARES TR	51,904	$6,084	7.0%	$81.52	—	CORE S&P US GWT	464287671
FVD	FIRST TR VALUE LINE DIVID IN	139,735	$5,901	6.8%	$34.04	—	SHS	33734H106
AAPL	APPLE INC	25,795	$4,423	5.1%	$102.16	+76.4%	COM	037833100
ROBT	FIRST TR EXCHANGE-TRADED FD	97,628	$4,417	5.1%	$45.51	—	NASDQ ARTFCIAL	33738R720
SPY	SPDR S&P 500 ETF TR	5,842	$3,056	3.5%	$372.27	—	TR UNIT	78462F103
XMMO	INVESCO EXCHANGE TRADED FD T	24,258	$2,786	3.2%	$77.85	—	S&P MDCP MOMNTUM	46137V464
SPGP	INVESCO EXCHANGE TRADED FD T	17,211	$1,833	2.1%	$56.96	—	S&P 500 GARP ETF	46137V431
FPX	FIRST TR EXCHANGE-TRADED FD	12,353	$1,307	1.5%	$90.68	—	US EQTY OPPT ETF	336920103
MSFT	MICROSOFT CORP	2,730	$1,148	1.3%	$224.76	+77.6%	COM	594918104
DIS	DISNEY WALT CO	7,945	$972	1.1%	$99.35	+3.1%	COM	254687106
AMZN	AMAZON COM INC	5,342	$964	1.1%	$125.52	+33.0%	COM	023135106
CWB	SPDR SER TR	10,556	$771	0.9%	$60.14	—	BBG CONV SEC ETF	78464A359
FXH	FIRST TR EXCHANGE TRADED FD	6,448	$707	0.8%	$85.40	—	HLTH CARE ALPH	33734X143
FTCS	FIRST TR EXCHANGE-TRADED FD	7,672	$657	0.8%	$58.66	—	CAP STRENGTH ETF	33733E104
XMLV	INVESCO EXCH TRADED FD TR II	8,537	$482	0.6%	$42.27	—	S&P MIDCP LOW	46138E198
MA	MASTERCARD INCORPORATED	968	$466	0.5%	$362.28	+24.9%	CL A	57636Q104
MTUM	ISHARES TR	2,434	$456	0.5%	$127.92	—	MSCI USA MMENTM	46432F396
QLD	PROSHARES TR	5,080	$444	0.5%	$49.57	—	PSHS ULTRA QQQ	74347R206
OMC	OMNICOM GROUP INC	4,035	$390	0.4%	$61.48	+36.8%	COM	681919106
HON	HONEYWELL INTL INC	1,743	$358	0.4%	$181.69	-0.5%	COM	438516106
COST	COSTCO WHSL CORP NEW	478	$351	0.4%	$359.04	+96.8%	COM	22160K105
DGRW	WISDOMTREE TR	4,250	$324	0.4%	$53.88	—	US QTLY DIV GRT	97717X669
GLD	SPDR GOLD TR	1,407	$289	0.3%	$171.45	—	GOLD SHS	78463V107
XAR	SPDR SER TR	1,969	$277	0.3%	$87.90	—	AEROSPACE DEF	78464A631
BRK/B	BERKSHIRE HATHAWAY INC DEL	625	$263	0.3%	$326.37	+20.5%	CL B NEW	084670702
INTC	INTEL CORP	4,753	$210	0.2%	$40.04	+10.0%	COM	458140100
LOW	LOWES COS INC	810	$206	0.2%	$222.03	0.0%	COM	548661107
VGT	VANGUARD WORLD FD	383	$201	0.2%	$524.76	—	INF TECH ETF	92204A702