Spectrum Wealth Advisory Group, LLC Long-Term Concentrated

CIK: 0001776821 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value ($000): $93,510 (100.0% shares, 0.0% debt)

Holdings (36)

QQQ INVESCO QQQ TR 34.4%

Value ($000) $32,173 Shares 67,152 Est. Cost $295.90 Unrealized —

FDL FIRST TR MORNINGSTAR DIVID L 11.4%

Value ($000) $10,645 Shares 280,641 Est. Cost $35.17 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 8.0%

Value ($000) $7,483 Shares 132,635 Est. Cost $37.75 Unrealized —

IUSG ISHARES TR 6.9%

Value ($000) $6,495 Shares 50,947 Est. Cost $81.52 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 6.3%

Value ($000) $5,854 Shares 143,643 Est. Cost $34.23 Unrealized —

AAPL APPLE INC 5.9%

Value ($000) $5,478 Shares 26,009 Est. Cost $102.16 Unrealized +81.2%

ROBT FIRST TR EXCHANGE-TRADED FD 4.7%

Value ($000) $4,438 Shares 104,810 Est. Cost $45.30 Unrealized —

SPY SPDR S&P 500 ETF TR 4.1%

Value ($000) $3,809 Shares 6,999 Est. Cost $400.70 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 3.0%

Value ($000) $2,800 Shares 24,562 Est. Cost $78.29 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 1.9%

Value ($000) $1,745 Shares 16,975 Est. Cost $56.96 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value ($000) $1,277 Shares 2,856 Est. Cost $233.25 Unrealized +78.9%

FPX FIRST TR EXCHANGE-TRADED FD 1.3%

Value ($000) $1,227 Shares 12,353 Est. Cost $90.68 Unrealized —

AMZN AMAZON COM INC 1.1%

Value ($000) $1,043 Shares 5,397 Est. Cost $126.11 Unrealized +45.7%

DIS DISNEY WALT CO 0.9%

Value ($000) $799 Shares 8,046 Est. Cost $99.42 Unrealized +6.1%

CWB SPDR SER TR 0.8%

Value ($000) $712 Shares 9,878 Est. Cost $60.14 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.7%

Value ($000) $638 Shares 6,101 Est. Cost $85.40 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $628 Shares 7,470 Est. Cost $58.66 Unrealized —

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $577 Shares 679 Est. Cost $481.82 Unrealized +60.6%

QLD PROSHARES TR 0.5%

Value ($000) $497 Shares 4,980 Est. Cost $49.57 Unrealized —

MTUM ISHARES TR 0.5%

Value ($000) $474 Shares 2,435 Est. Cost $127.92 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $472 Shares 8,543 Est. Cost $42.27 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $427 Shares 968 Est. Cost $362.28 Unrealized +24.7%

HON HONEYWELL INTL INC 0.4%

Value ($000) $374 Shares 1,752 Est. Cost $181.69 Unrealized +1.2%

OMC OMNICOM GROUP INC 0.4%

Value ($000) $365 Shares 4,065 Est. Cost $61.48 Unrealized +42.6%

SLV ISHARES SILVER TR 0.4%

Value ($000) $356 Shares 13,390 Est. Cost $26.57 Unrealized —

GLD SPDR GOLD TR 0.4%

Value ($000) $347 Shares 1,615 Est. Cost $177.06 Unrealized —

DGRW WISDOMTREE TR 0.4%

Value ($000) $332 Shares 4,250 Est. Cost $53.88 Unrealized —

XAR SPDR SER TR 0.3%

Value ($000) $276 Shares 1,970 Est. Cost $87.90 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $254 Shares 625 Est. Cost $326.37 Unrealized +25.2%

GOOG ALPHABET INC 0.2%

Value ($000) $233 Shares 1,269 Est. Cost $168.88 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $221 Shares 827 Est. Cost $267.64 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $221 Shares 383 Est. Cost $524.76 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $218 Shares 1,199 Est. Cost $167.35 Unrealized 0.0%

HD HOME DEPOT INC 0.2%

Value ($000) $217 Shares 630 Est. Cost $327.56 Unrealized 0.0%

TSLA TESLA INC 0.2%

Value ($000) $204 Shares 1,029 Est. Cost $174.77 Unrealized 0.0%

ILCG ISHARES TR 0.2%

Value ($000) $204 Shares 2,500 Est. Cost $81.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	67,152	$32,173	34.4%	$295.90	—	UNIT SER 1	46090E103
FDL	FIRST TR MORNINGSTAR DIVID L	280,641	$10,645	11.4%	$35.17	—	SHS	336917109
CIBR	FIRST TR EXCHANGE TRADED FD	132,635	$7,483	8.0%	$37.75	—	NASDAQ CYB ETF	33734X846
IUSG	ISHARES TR	50,947	$6,495	6.9%	$81.52	—	CORE S&P US GWT	464287671
FVD	FIRST TR VALUE LINE DIVID IN	143,643	$5,854	6.3%	$34.23	—	SHS	33734H106
AAPL	APPLE INC	26,009	$5,478	5.9%	$102.16	+81.2%	COM	037833100
ROBT	FIRST TR EXCHANGE-TRADED FD	104,810	$4,438	4.7%	$45.30	—	NASDQ ARTFCIAL	33738R720
SPY	SPDR S&P 500 ETF TR	6,999	$3,809	4.1%	$400.70	—	TR UNIT	78462F103
XMMO	INVESCO EXCHANGE TRADED FD T	24,562	$2,800	3.0%	$78.29	—	S&P MDCP MOMNTUM	46137V464
SPGP	INVESCO EXCHANGE TRADED FD T	16,975	$1,745	1.9%	$56.96	—	S&P 500 GARP ETF	46137V431
MSFT	MICROSOFT CORP	2,856	$1,277	1.4%	$233.25	+78.9%	COM	594918104
FPX	FIRST TR EXCHANGE-TRADED FD	12,353	$1,227	1.3%	$90.68	—	US EQTY OPPT ETF	336920103
AMZN	AMAZON COM INC	5,397	$1,043	1.1%	$126.11	+45.7%	COM	023135106
DIS	DISNEY WALT CO	8,046	$799	0.9%	$99.42	+6.1%	COM	254687106
CWB	SPDR SER TR	9,878	$712	0.8%	$60.14	—	BBG CONV SEC ETF	78464A359
FXH	FIRST TR EXCHANGE TRADED FD	6,101	$638	0.7%	$85.40	—	HLTH CARE ALPH	33734X143
FTCS	FIRST TR EXCHANGE-TRADED FD	7,470	$628	0.7%	$58.66	—	CAP STRENGTH ETF	33733E104
COST	COSTCO WHSL CORP NEW	679	$577	0.6%	$481.82	+60.6%	COM	22160K105
QLD	PROSHARES TR	4,980	$497	0.5%	$49.57	—	PSHS ULTRA QQQ	74347R206
MTUM	ISHARES TR	2,435	$474	0.5%	$127.92	—	MSCI USA MMENTM	46432F396
XMLV	INVESCO EXCH TRADED FD TR II	8,543	$472	0.5%	$42.27	—	S&P MIDCP LOW	46138E198
MA	MASTERCARD INCORPORATED	968	$427	0.5%	$362.28	+24.7%	CL A	57636Q104
HON	HONEYWELL INTL INC	1,752	$374	0.4%	$181.69	+1.2%	COM	438516106
OMC	OMNICOM GROUP INC	4,065	$365	0.4%	$61.48	+42.6%	COM	681919106
SLV	ISHARES SILVER TR	13,390	$356	0.4%	$26.57	—	ISHARES	46428Q109
GLD	SPDR GOLD TR	1,615	$347	0.4%	$177.06	—	GOLD SHS	78463V107
DGRW	WISDOMTREE TR	4,250	$332	0.4%	$53.88	—	US QTLY DIV GRT	97717X669
XAR	SPDR SER TR	1,970	$276	0.3%	$87.90	—	AEROSPACE DEF	78464A631
BRK/B	BERKSHIRE HATHAWAY INC DEL	625	$254	0.3%	$326.37	+25.2%	CL B NEW	084670702
GOOG	ALPHABET INC	1,269	$233	0.2%	$168.88	0.0%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	827	$221	0.2%	$267.64	—	TOTAL STK MKT	922908769
VGT	VANGUARD WORLD FD	383	$221	0.2%	$524.76	—	INF TECH ETF	92204A702
GOOGL	ALPHABET INC	1,199	$218	0.2%	$167.35	0.0%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	630	$217	0.2%	$327.56	0.0%	COM	437076102
TSLA	TESLA INC	1,029	$204	0.2%	$174.77	0.0%	COM	88160R101
ILCG	ISHARES TR	2,500	$204	0.2%	$81.41	—	MORNINGSTAR GRWT	464287119