Spectrum Wealth Advisory Group, LLC Diversified Active

Location: Granite Bay, CA

CIK: 0001776821 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value: $93.51M (100.0% shares, 0.0% debt)

Holdings (36)

QQQ INVESCO QQQ TR 34.4%
Value $32.17M Shares 67,152 Share Price $479.10 Est. Cost/Share $278.43 Unrealized @ Report Date +72.1%
FDL FIRST TR MORNINGSTAR DIVID L 11.4%
Value $10.64M Shares 280,641 Share Price $37.93 Est. Cost/Share $36.90 Unrealized @ Report Date +2.8%
CIBR FIRST TR EXCHANGE TRADED FD 8.0%
Value $7.483M Shares 132,635 Share Price $56.42 Est. Cost/Share $37.48 Unrealized @ Report Date +50.5%
IUSG ISHARES TR 6.9%
Value $6.495M Shares 50,947 Share Price $127.48 Est. Cost/Share $83.58 Unrealized @ Report Date +52.5%
FVD FIRST TR VALUE LINE DIVID IN 6.3%
Value $5.854M Shares 143,643 Share Price $40.75 Est. Cost/Share $33.57 Unrealized @ Report Date +21.4%
AAPL APPLE INC 5.9%
Value $5.478M Shares 26,009 Share Price $210.62 Est. Cost/Share $102.16 Unrealized @ Report Date +104.8%
ROBT FIRST TR EXCHANGE-TRADED FD 4.7%
Value $4.438M Shares 104,810 Share Price $42.34 Est. Cost/Share $41.33 Unrealized @ Report Date +2.5%
SPY SPDR S&P 500 ETF TR 4.1%
Value $3.809M Shares 6,999 Share Price $544.25 Est. Cost/Share $394.40 Unrealized @ Report Date +38.0%
XMMO INVESCO EXCHANGE TRADED FD T 3.0%
Value $2.8M Shares 24,562 Share Price $113.99 Est. Cost/Share $77.26 Unrealized @ Report Date +47.5%
SPGP INVESCO EXCHANGE TRADED FD T 1.9%
Value $1.745M Shares 16,975 Share Price $102.78 Est. Cost/Share $56.58 Unrealized @ Report Date +81.7%
MSFT MICROSOFT CORP 1.4%
Value $1.277M Shares 2,856 Share Price $446.96 Est. Cost/Share $233.25 Unrealized @ Report Date +89.5%
FPX FIRST TR EXCHANGE-TRADED FD 1.3%
Value $1.227M Shares 12,353 Share Price $99.33 Est. Cost/Share $86.96 Unrealized @ Report Date +14.2%
AMZN AMAZON COM INC 1.1%
Value $1.043M Shares 5,397 Share Price $193.25 Est. Cost/Share $126.11 Unrealized @ Report Date +53.2%
DIS DISNEY WALT CO 0.9%
Value $799K Shares 8,046 Share Price $99.29 Est. Cost/Share $99.42 Unrealized @ Report Date -2.1%
CWB SPDR SER TR 0.8%
Value $712K Shares 9,878 Share Price $72.06 Est. Cost/Share $58.14 Unrealized @ Report Date +23.9%
FXH FIRST TR EXCHANGE TRADED FD 0.7%
Value $638K Shares 6,101 Share Price $104.52 Est. Cost/Share $83.98 Unrealized @ Report Date +24.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.7%
Value $628K Shares 7,470 Share Price $84.04 Est. Cost/Share $57.60 Unrealized @ Report Date +45.9%
COST COSTCO WHSL CORP NEW 0.6%
Value $577K Shares 679 Share Price $849.61 Est. Cost/Share $481.82 Unrealized @ Report Date +75.0%
QLD PROSHARES TR 0.5%
Value $497K Shares 4,980 Share Price $99.81 * Est. Cost/Share $21.21 Unrealized @ Report Date +135.3%
MTUM ISHARES TR 0.5%
Value $474K Shares 2,435 Share Price $194.86 Est. Cost/Share $123.23 Unrealized @ Report Date +58.1%
XMLV INVESCO EXCH TRADED FD TR II 0.5%
Value $472K Shares 8,543 Share Price $55.23 Est. Cost/Share $42.71 Unrealized @ Report Date +29.3%
MA MASTERCARD INCORPORATED 0.5%
Value $427K Shares 968 Share Price $441.21 Est. Cost/Share $362.28 Unrealized @ Report Date +20.7%
HON HONEYWELL INTL INC 0.4%
Value $374K Shares 1,752 Share Price $213.55 * Est. Cost/Share $181.69 Unrealized @ Report Date +7.3%
OMC OMNICOM GROUP INC 0.4%
Value $365K Shares 4,065 Share Price $89.71 * Est. Cost/Share $61.48 Unrealized @ Report Date +38.6%
SLV ISHARES SILVER TR 0.4%
Value $356K Shares 13,390 Share Price $26.57 Est. Cost/Share $26.30 Unrealized @ Report Date +1.0%
GLD SPDR GOLD TR 0.4%
Value $347K Shares 1,615 Share Price $215.01 Est. Cost/Share $183.63 Unrealized @ Report Date +17.1%
DGRW WISDOMTREE TR 0.4%
Value $332K Shares 4,250 Share Price $78.05 Est. Cost/Share $51.77 Unrealized @ Report Date +50.8%
XAR SPDR SER TR 0.3%
Value $276K Shares 1,970 Share Price $139.96 Est. Cost/Share $86.85 Unrealized @ Report Date +61.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $254K Shares 625 Share Price $406.80 Est. Cost/Share $326.37 Unrealized @ Report Date +24.6%
GOOG ALPHABET INC 0.2%
Value $233K Shares 1,269 Share Price $183.45 Est. Cost/Share $168.88 Unrealized @ Report Date +7.9%
VTI VANGUARD INDEX FDS 0.2%
Value $221K Shares 827 Share Price $267.64 Est. Cost/Share $258.82 Unrealized @ Report Date +3.4%
VGT VANGUARD WORLD FD 0.2%
Value $221K Shares 383 Share Price $577.05 * Est. Cost/Share $63.38 Unrealized @ Report Date +13.7%
GOOGL ALPHABET INC 0.2%
Value $218K Shares 1,199 Share Price $182.17 Est. Cost/Share $167.35 Unrealized @ Report Date +8.2%
HD HOME DEPOT INC 0.2%
Value $217K Shares 630 Share Price $344.24 * Est. Cost/Share $327.56 Unrealized @ Report Date +1.4%
TSLA TESLA INC 0.2%
Value $204K Shares 1,029 Share Price $197.88 Est. Cost/Share $174.77 Unrealized @ Report Date +13.2%
ILCG ISHARES TR 0.2%
Value $204K Shares 2,500 Share Price $81.41 Est. Cost/Share $76.54 Unrealized @ Report Date +6.4%