Spectrum Wealth Advisory Group, LLC Diversified Active

Location: Granite Bay, CA

CIK: 0001776821 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value: $178M (100.0% shares, 0.0% debt)

Holdings (45)

JQUA J P MORGAN EXCHANGE TRADED F 15.5%
Value $27.65M Shares 488,732 Share Price $56.57 Est. Cost/Share $54.28 Unrealized @ Report Date +4.2%
RECS COLUMBIA ETF TR I 15.5%
Value $27.61M Shares 814,229 Share Price $33.91 Est. Cost/Share $32.74 Unrealized @ Report Date +3.6%
QQQ INVESCO QQQ TR 8.7%
Value $15.48M Shares 31,715 Share Price $488.07 Est. Cost/Share $278.43 Unrealized @ Report Date +75.3%
QQQM INVESCO EXCH TRADED FD TR II 7.9%
Value $14M Shares 69,702 Share Price $200.85 Est. Cost/Share $194.76 Unrealized @ Report Date +3.1%
RDVY FIRST TR EXCHANGE-TRADED FD 6.9%
Value $12.39M Shares 209,292 Share Price $59.21 Est. Cost/Share $56.87 Unrealized @ Report Date +4.1%
XMHQ INVESCO EXCHANGE TRADED FD T 5.9%
Value $10.54M Shares 102,778 Share Price $102.58 Est. Cost/Share $99.03 Unrealized @ Report Date +3.6%
SPTI SPDR SER TR 4.7%
Value $8.427M Shares 289,989 Share Price $29.06 Est. Cost/Share $28.71 Unrealized @ Report Date +1.2%
JAAA JANUS DETROIT STR TR 3.8%
Value $6.785M Shares 133,348 Share Price $50.88 Est. Cost/Share $50.76 Unrealized @ Report Date +0.2%
IUSG ISHARES TR 3.8%
Value $6.735M Shares 51,056 Share Price $131.91 Est. Cost/Share $83.58 Unrealized @ Report Date +57.8%
DGS WISDOMTREE TR 3.6%
Value $6.382M Shares 118,843 Share Price $53.70 Est. Cost/Share $52.08 Unrealized @ Report Date +3.1%
AAPL APPLE INC 3.1%
Value $5.497M Shares 23,593 Share Price $233.00 Est. Cost/Share $102.16 Unrealized @ Report Date +126.8%
AVUV AMERICAN CENTY ETF TR 2.4%
Value $4.282M Shares 44,623 Share Price $95.95 Est. Cost/Share $93.47 Unrealized @ Report Date +2.7%
SPY SPDR S&P 500 ETF TR 1.9%
Value $3.44M Shares 5,995 Share Price $573.75 Est. Cost/Share $394.40 Unrealized @ Report Date +45.5%
UCON FIRST TR EXCHNG TRADED FD VI 1.7%
Value $3.115M Shares 123,972 Share Price $25.13 Est. Cost/Share $24.91 Unrealized @ Report Date +0.9%
CIBR FIRST TR EXCHANGE TRADED FD 1.7%
Value $3.084M Shares 52,069 Share Price $59.23 Est. Cost/Share $37.48 Unrealized @ Report Date +58.0%
XMMO INVESCO EXCHANGE TRADED FD T 1.7%
Value $2.982M Shares 24,779 Share Price $120.33 Est. Cost/Share $77.26 Unrealized @ Report Date +55.7%
FDL FIRST TR MORNINGSTAR DIVID L 1.4%
Value $2.512M Shares 59,888 Share Price $41.95 Est. Cost/Share $36.90 Unrealized @ Report Date +13.7%
FVD FIRST TR VALUE LINE DIVID IN 1.3%
Value $2.314M Shares 50,871 Share Price $45.49 Est. Cost/Share $33.57 Unrealized @ Report Date +35.5%
SPGP INVESCO EXCHANGE TRADED FD T 1.0%
Value $1.729M Shares 16,515 Share Price $104.67 Est. Cost/Share $56.58 Unrealized @ Report Date +85.0%
FPX FIRST TR EXCHANGE-TRADED FD 0.8%
Value $1.352M Shares 12,267 Share Price $110.19 Est. Cost/Share $86.96 Unrealized @ Report Date +26.7%
MSFT MICROSOFT CORP 0.7%
Value $1.225M Shares 2,846 Share Price $430.28 Est. Cost/Share $233.25 Unrealized @ Report Date +82.8%
AMZN AMAZON COM INC 0.5%
Value $954K Shares 5,122 Share Price $186.33 Est. Cost/Share $126.11 Unrealized @ Report Date +47.7%
ROBT FIRST TR EXCHANGE-TRADED FD 0.5%
Value $926K Shares 21,156 Share Price $43.79 Est. Cost/Share $41.33 Unrealized @ Report Date +6.0%
DIS DISNEY WALT CO 0.4%
Value $754K Shares 7,841 Share Price $96.20 Est. Cost/Share $99.42 Unrealized @ Report Date -4.7%
CWB SPDR SER TR 0.4%
Value $666K Shares 8,690 Share Price $76.59 Est. Cost/Share $58.14 Unrealized @ Report Date +31.7%
FXH FIRST TR EXCHANGE TRADED FD 0.4%
Value $663K Shares 5,924 Share Price $111.86 Est. Cost/Share $83.98 Unrealized @ Report Date +33.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.4%
Value $647K Shares 7,127 Share Price $90.80 Est. Cost/Share $57.60 Unrealized @ Report Date +57.6%
XMLV INVESCO EXCH TRADED FD TR II 0.3%
Value $508K Shares 8,326 Share Price $61.04 Est. Cost/Share $42.71 Unrealized @ Report Date +42.9%
MTUM ISHARES TR 0.3%
Value $494K Shares 2,436 Share Price $202.76 Est. Cost/Share $123.23 Unrealized @ Report Date +64.5%
MA MASTERCARD INCORPORATED 0.3%
Value $483K Shares 978 Share Price $493.85 Est. Cost/Share $363.30 Unrealized @ Report Date +35.0%
OMC OMNICOM GROUP INC 0.2%
Value $424K Shares 4,097 Share Price $103.39 * Est. Cost/Share $61.48 Unrealized @ Report Date +60.8%
COST COSTCO WHSL CORP NEW 0.2%
Value $423K Shares 477 Share Price $886.98 Est. Cost/Share $481.82 Unrealized @ Report Date +82.8%
QLD PROSHARES TR 0.2%
Value $421K Shares 4,180 Share Price $100.70 * Est. Cost/Share $21.21 Unrealized @ Report Date +137.4%
GLD SPDR GOLD TR 0.2%
Value $393K Shares 1,615 Share Price $243.06 Est. Cost/Share $183.63 Unrealized @ Report Date +32.4%
SLV ISHARES SILVER TR 0.2%
Value $375K Shares 13,190 Share Price $28.41 Est. Cost/Share $26.30 Unrealized @ Report Date +8.0%
HON HONEYWELL INTL INC 0.2%
Value $364K Shares 1,761 Share Price $206.76 * Est. Cost/Share $181.69 Unrealized @ Report Date +4.4%
DGRW WISDOMTREE TR 0.2%
Value $354K Shares 4,250 Share Price $83.21 Est. Cost/Share $51.77 Unrealized @ Report Date +60.7%
XAR SPDR SER TR 0.2%
Value $307K Shares 1,950 Share Price $157.37 Est. Cost/Share $86.85 Unrealized @ Report Date +81.2%
VTI VANGUARD INDEX FDS 0.1%
Value $266K Shares 938 Share Price $283.27 Est. Cost/Share $260.47 Unrealized @ Report Date +8.7%
HD HOME DEPOT INC 0.1%
Value $256K Shares 632 Share Price $405.41 * Est. Cost/Share $327.56 Unrealized @ Report Date +20.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $237K Shares 514 Share Price $460.26 Est. Cost/Share $326.37 Unrealized @ Report Date +41.0%
VGT VANGUARD WORLD FD 0.1%
Value $225K Shares 384 Share Price $586.24 * Est. Cost/Share $63.38 Unrealized @ Report Date +15.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $221K Shares 1,000 Share Price $221.08 * Est. Cost/Share $188.97 Unrealized @ Report Date +13.2%
TSLA TESLA INC 0.1%
Value $213K Shares 813 Share Price $261.63 Est. Cost/Share $174.77 Unrealized @ Report Date +49.7%
ILCG ISHARES TR 0.1%
Value $210K Shares 2,500 Share Price $84.04 Est. Cost/Share $76.54 Unrealized @ Report Date +9.8%