Spectrum Wealth Advisory Group, LLC Long-Term Concentrated

CIK: 0001776821 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value ($000): $178,314 (100.0% shares, 0.0% debt)

Holdings (45)

JQUA J P MORGAN EXCHANGE TRADED F 15.5%
Value ($000) $27,648 Shares 488,732 Est. Cost $56.57 Unrealized —
RECS COLUMBIA ETF TR I 15.5%
Value ($000) $27,611 Shares 814,229 Est. Cost $33.91 Unrealized —
QQQ INVESCO QQQ TR 8.7%
Value ($000) $15,479 Shares 31,715 Est. Cost $295.90 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 7.9%
Value ($000) $14,000 Shares 69,702 Est. Cost $200.85 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 6.9%
Value ($000) $12,392 Shares 209,292 Est. Cost $59.21 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 5.9%
Value ($000) $10,543 Shares 102,778 Est. Cost $102.58 Unrealized —
SPTI SPDR SER TR 4.7%
Value ($000) $8,427 Shares 289,989 Est. Cost $29.06 Unrealized —
JAAA JANUS DETROIT STR TR 3.8%
Value ($000) $6,785 Shares 133,348 Est. Cost $50.88 Unrealized —
IUSG ISHARES TR 3.8%
Value ($000) $6,735 Shares 51,056 Est. Cost $81.52 Unrealized —
DGS WISDOMTREE TR 3.6%
Value ($000) $6,382 Shares 118,843 Est. Cost $53.70 Unrealized —
AAPL APPLE INC 3.1%
Value ($000) $5,497 Shares 23,593 Est. Cost $102.16 Unrealized +117.3%
AVUV AMERICAN CENTY ETF TR 2.4%
Value ($000) $4,282 Shares 44,623 Est. Cost $95.95 Unrealized —
SPY SPDR S&P 500 ETF TR 1.9%
Value ($000) $3,440 Shares 5,995 Est. Cost $400.70 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 1.7%
Value ($000) $3,115 Shares 123,972 Est. Cost $25.13 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 1.7%
Value ($000) $3,084 Shares 52,069 Est. Cost $37.75 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 1.7%
Value ($000) $2,982 Shares 24,779 Est. Cost $78.29 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 1.4%
Value ($000) $2,512 Shares 59,888 Est. Cost $35.17 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 1.3%
Value ($000) $2,314 Shares 50,871 Est. Cost $34.23 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,729 Shares 16,515 Est. Cost $56.96 Unrealized —
FPX FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,352 Shares 12,267 Est. Cost $90.68 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,225 Shares 2,846 Est. Cost $233.25 Unrealized +81.4%
AMZN AMAZON COM INC 0.5%
Value ($000) $954 Shares 5,122 Est. Cost $126.11 Unrealized +44.7%
ROBT FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $926 Shares 21,156 Est. Cost $45.30 Unrealized —
DIS DISNEY WALT CO 0.4%
Value ($000) $754 Shares 7,841 Est. Cost $99.42 Unrealized -8.9%
CWB SPDR SER TR 0.4%
Value ($000) $666 Shares 8,690 Est. Cost $60.14 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $663 Shares 5,924 Est. Cost $85.40 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $647 Shares 7,127 Est. Cost $58.66 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $508 Shares 8,326 Est. Cost $42.27 Unrealized —
MTUM ISHARES TR 0.3%
Value ($000) $494 Shares 2,436 Est. Cost $127.92 Unrealized —
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $483 Shares 978 Est. Cost $363.30 Unrealized +27.1%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $424 Shares 4,097 Est. Cost $61.48 Unrealized +48.6%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $423 Shares 477 Est. Cost $481.82 Unrealized +78.9%
QLD PROSHARES TR 0.2%
Value ($000) $421 Shares 4,180 Est. Cost $49.57 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $393 Shares 1,615 Est. Cost $177.06 Unrealized —
SLV ISHARES SILVER TR 0.2%
Value ($000) $375 Shares 13,190 Est. Cost $26.57 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $364 Shares 1,761 Est. Cost $181.69 Unrealized +3.7%
DGRW WISDOMTREE TR 0.2%
Value ($000) $354 Shares 4,250 Est. Cost $53.88 Unrealized —
XAR SPDR SER TR 0.2%
Value ($000) $307 Shares 1,950 Est. Cost $87.90 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $266 Shares 938 Est. Cost $269.49 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $256 Shares 632 Est. Cost $327.56 Unrealized +7.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $237 Shares 514 Est. Cost $326.37 Unrealized +35.5%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $225 Shares 384 Est. Cost $524.76 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $221 Shares 1,000 Est. Cost $188.97 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $213 Shares 813 Est. Cost $174.77 Unrealized +30.5%
ILCG ISHARES TR 0.1%
Value ($000) $210 Shares 2,500 Est. Cost $81.41 Unrealized —