Spectrum Wealth Advisory Group, LLC Diversified Active

Location: Granite Bay, CA

CIK: 0001776821 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value: $86.93M (100.0% shares, 0.0% debt)

Holdings (31)

QQQ INVESCO QQQ TR 33.9%

Value $29.46M Shares 66,314 Share Price $444.20 Est. Cost/Share $276.27 Unrealized @ Report Date +60.7%

FDL FIRST TR MORNINGSTAR DIVID L 11.8%

Value $10.24M Shares 266,043 Share Price $38.48 Est. Cost/Share $36.84 Unrealized @ Report Date +4.4%

CIBR FIRST TR EXCHANGE TRADED FD 8.6%

Value $7.496M Shares 132,914 Share Price $56.40 Est. Cost/Share $37.48 Unrealized @ Report Date +50.5%

IUSG ISHARES TR 7.0%

Value $6.084M Shares 51,904 Share Price $117.21 Est. Cost/Share $83.58 Unrealized @ Report Date +40.2%

FVD FIRST TR VALUE LINE DIVID IN 6.8%

Value $5.901M Shares 139,735 Share Price $42.23 Est. Cost/Share $33.35 Unrealized @ Report Date +26.6%

AAPL APPLE INC 5.1%

Value $4.423M Shares 25,795 Share Price $171.48 Est. Cost/Share $102.16 Unrealized @ Report Date +66.5%

ROBT FIRST TR EXCHANGE-TRADED FD 5.1%

Value $4.417M Shares 97,628 Share Price $45.24 Est. Cost/Share $41.22 Unrealized @ Report Date +9.8%

SPY SPDR S&P 500 ETF TR 3.5%

Value $3.056M Shares 5,842 Share Price $523.11 Est. Cost/Share $368.86 Unrealized @ Report Date +41.8%

XMMO INVESCO EXCHANGE TRADED FD T 3.2%

Value $2.786M Shares 24,258 Share Price $114.87 Est. Cost/Share $76.82 Unrealized @ Report Date +49.5%

SPGP INVESCO EXCHANGE TRADED FD T 2.1%

Value $1.833M Shares 17,211 Share Price $106.49 Est. Cost/Share $56.58 Unrealized @ Report Date +88.2%

FPX FIRST TR EXCHANGE-TRADED FD 1.5%

Value $1.307M Shares 12,353 Share Price $105.80 Est. Cost/Share $86.96 Unrealized @ Report Date +21.7%

MSFT MICROSOFT CORP 1.3%

Value $1.148M Shares 2,730 Share Price $420.62 Est. Cost/Share $224.76 Unrealized @ Report Date +84.8%

DIS DISNEY WALT CO 1.1%

Value $972K Shares 7,945 Share Price $122.37 Est. Cost/Share $99.35 Unrealized @ Report Date +20.7%

AMZN AMAZON COM INC 1.1%

Value $964K Shares 5,342 Share Price $180.38 Est. Cost/Share $125.52 Unrealized @ Report Date +43.7%

CWB SPDR SER TR 0.9%

Value $771K Shares 10,556 Share Price $73.04 Est. Cost/Share $58.14 Unrealized @ Report Date +25.6%

FXH FIRST TR EXCHANGE TRADED FD 0.8%

Value $707K Shares 6,448 Share Price $109.58 Est. Cost/Share $83.98 Unrealized @ Report Date +30.5%

FTCS FIRST TR EXCHANGE-TRADED FD 0.8%

Value $657K Shares 7,672 Share Price $85.65 Est. Cost/Share $57.60 Unrealized @ Report Date +48.7%

XMLV INVESCO EXCH TRADED FD TR II 0.6%

Value $482K Shares 8,537 Share Price $56.41 Est. Cost/Share $42.71 Unrealized @ Report Date +32.1%

MA MASTERCARD INCORPORATED 0.5%

Value $466K Shares 968 Share Price $481.62 Est. Cost/Share $362.28 Unrealized @ Report Date +31.6%

MTUM ISHARES TR 0.5%

Value $456K Shares 2,434 Share Price $187.38 Est. Cost/Share $123.23 Unrealized @ Report Date +52.0%

QLD PROSHARES TR 0.5%

Value $444K Shares 5,080 Share Price $87.48 * Est. Cost/Share $21.21 Unrealized @ Report Date +106.2%

OMC OMNICOM GROUP INC 0.4%

Value $390K Shares 4,035 Share Price $96.76 * Est. Cost/Share $61.48 Unrealized @ Report Date +48.3%

HON HONEYWELL INTL INC 0.4%

Value $358K Shares 1,743 Share Price $205.26 * Est. Cost/Share $181.69 Unrealized @ Report Date +2.6%

COST COSTCO WHSL CORP NEW 0.4%

Value $351K Shares 478 Share Price $733.43 Est. Cost/Share $359.04 Unrealized @ Report Date +102.1%

DGRW WISDOMTREE TR 0.4%

Value $324K Shares 4,250 Share Price $76.19 Est. Cost/Share $51.77 Unrealized @ Report Date +47.2%

GLD SPDR GOLD TR 0.3%

Value $289K Shares 1,407 Share Price $205.72 Est. Cost/Share $178.80 Unrealized @ Report Date +15.1%

XAR SPDR SER TR 0.3%

Value $277K Shares 1,969 Share Price $140.55 Est. Cost/Share $86.85 Unrealized @ Report Date +61.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $263K Shares 625 Share Price $420.52 Est. Cost/Share $326.37 Unrealized @ Report Date +28.8%

INTC INTEL CORP 0.2%

Value $210K Shares 4,753 Share Price $44.16 Est. Cost/Share $40.04 Unrealized @ Report Date +9.2%

LOW LOWES COS INC 0.2%

Value $206K Shares 810 Share Price $254.63 * Est. Cost/Share $222.03 Unrealized @ Report Date +10.9%

VGT VANGUARD WORLD FD 0.2%

Value $201K Shares 383 Share Price $524.76 * Est. Cost/Share $63.38 Unrealized @ Report Date +3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	66,314	$29.46M	33.9%	$444.20	$276.27	+60.7%	UNIT SER 1	46090E103
FDL	FIRST TR MORNINGSTAR DIVID L	266,043	$10.24M	11.8%	$38.48	$36.84	+4.4%	SHS	336917109
CIBR	FIRST TR EXCHANGE TRADED FD	132,914	$7.496M	8.6%	$56.40	$37.48	+50.5%	NASDAQ CYB ETF	33734X846
IUSG	ISHARES TR	51,904	$6.084M	7.0%	$117.21	$83.58	+40.2%	CORE S&P US GWT	464287671
FVD	FIRST TR VALUE LINE DIVID IN	139,735	$5.901M	6.8%	$42.23	$33.35	+26.6%	SHS	33734H106
AAPL	APPLE INC	25,795	$4.423M	5.1%	$171.48	$102.16	+66.5%	COM	037833100
ROBT	FIRST TR EXCHANGE-TRADED FD	97,628	$4.417M	5.1%	$45.24	$41.22	+9.8%	NASDQ ARTFCIAL	33738R720
SPY	SPDR S&P 500 ETF TR	5,842	$3.056M	3.5%	$523.11	$368.86	+41.8%	TR UNIT	78462F103
XMMO	INVESCO EXCHANGE TRADED FD T	24,258	$2.786M	3.2%	$114.87	$76.82	+49.5%	S&P MDCP MOMNTUM	46137V464
SPGP	INVESCO EXCHANGE TRADED FD T	17,211	$1.833M	2.1%	$106.49	$56.58	+88.2%	S&P 500 GARP ETF	46137V431
FPX	FIRST TR EXCHANGE-TRADED FD	12,353	$1.307M	1.5%	$105.80	$86.96	+21.7%	US EQTY OPPT ETF	336920103
MSFT	MICROSOFT CORP	2,730	$1.148M	1.3%	$420.62	$224.76	+84.8%	COM	594918104
DIS	DISNEY WALT CO	7,945	$972K	1.1%	$122.37	$99.35	+20.7%	COM	254687106
AMZN	AMAZON COM INC	5,342	$964K	1.1%	$180.38	$125.52	+43.7%	COM	023135106
CWB	SPDR SER TR	10,556	$771K	0.9%	$73.04	$58.14	+25.6%	BBG CONV SEC ETF	78464A359
FXH	FIRST TR EXCHANGE TRADED FD	6,448	$707K	0.8%	$109.58	$83.98	+30.5%	HLTH CARE ALPH	33734X143
FTCS	FIRST TR EXCHANGE-TRADED FD	7,672	$657K	0.8%	$85.65	$57.60	+48.7%	CAP STRENGTH ETF	33733E104
XMLV	INVESCO EXCH TRADED FD TR II	8,537	$482K	0.6%	$56.41	$42.71	+32.1%	S&P MIDCP LOW	46138E198
MA	MASTERCARD INCORPORATED	968	$466K	0.5%	$481.62	$362.28	+31.6%	CL A	57636Q104
MTUM	ISHARES TR	2,434	$456K	0.5%	$187.38	$123.23	+52.0%	MSCI USA MMENTM	46432F396
QLD	PROSHARES TR	5,080	$444K	0.5%	$87.48 *	$21.21	+106.2%	PSHS ULTRA QQQ	74347R206
OMC	OMNICOM GROUP INC	4,035	$390K	0.4%	$96.76 *	$61.48	+48.3%	COM	681919106
HON	HONEYWELL INTL INC	1,743	$358K	0.4%	$205.26 *	$181.69	+2.6%	COM	438516106
COST	COSTCO WHSL CORP NEW	478	$351K	0.4%	$733.43	$359.04	+102.1%	COM	22160K105
DGRW	WISDOMTREE TR	4,250	$324K	0.4%	$76.19	$51.77	+47.2%	US QTLY DIV GRT	97717X669
GLD	SPDR GOLD TR	1,407	$289K	0.3%	$205.72	$178.80	+15.1%	GOLD SHS	78463V107
XAR	SPDR SER TR	1,969	$277K	0.3%	$140.55	$86.85	+61.8%	AEROSPACE DEF	78464A631
BRK/B	BERKSHIRE HATHAWAY INC DEL	625	$263K	0.3%	$420.52	$326.37	+28.8%	CL B NEW	084670702
INTC	INTEL CORP	4,753	$210K	0.2%	$44.16	$40.04	+9.2%	COM	458140100
LOW	LOWES COS INC	810	$206K	0.2%	$254.63 *	$222.03	+10.9%	COM	548661107
VGT	VANGUARD WORLD FD	383	$201K	0.2%	$524.76 *	$63.38	+3.4%	INF TECH ETF	92204A702