Concentrum Wealth Management Diversified Active

CIK: 0001765387 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 7, 2019

Total Value ($000): $58,654 (100.0% shares, 0.0% debt)

Holdings (29)

META FACEBOOK INC 61.3%

Value ($000) $35,979 Shares 274,461 Est. Cost $143.86 Unrealized 0.0%

FV FIRST TR EXCHANGE TRADED FD 5.6%

Value ($000) $3,297 Shares 130,593 Est. Cost $25.25 Unrealized —

ADBE ADOBE INC 5.5%

Value ($000) $3,223 Shares 14,244 Est. Cost $241.40 Unrealized 0.0%

RSP INVESCO EXCHANGE TRADED FD T 4.8%

Value ($000) $2,816 Shares 30,805 Est. Cost $91.41 Unrealized —

AMZN AMAZON COM INC 3.3%

Value ($000) $1,947 Shares 1,296 Est. Cost $83.14 Unrealized 0.0%

AAPL APPLE INC 2.8%

Value ($000) $1,639 Shares 10,388 Est. Cost $46.01 Unrealized 0.0%

FPE FIRST TR EXCHANGE-TRADED FD 2.6%

Value ($000) $1,525 Shares 84,965 Est. Cost $17.95 Unrealized —

USMV ISHARES TR 1.9%

Value ($000) $1,132 Shares 21,604 Est. Cost $52.40 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 1.6%

Value ($000) $950 Shares 19,606 Est. Cost $48.45 Unrealized —

BBSI BARRETT BUSINESS SERVICES IN 1.3%

Value ($000) $782 Shares 13,656 Est. Cost $14.66 Unrealized 0.0%

INTC INTEL CORP 0.8%

Value ($000) $473 Shares 10,087 Est. Cost $40.19 Unrealized 0.0%

FPX FIRST TR EXCHANGE TRADED FD 0.8%

Value ($000) $470 Shares 7,580 Est. Cost $62.01 Unrealized —

NVDA NVIDIA CORP 0.7%

Value ($000) $416 Shares 3,117 Est. Cost $4.74 Unrealized 0.0%

GOOG ALPHABET INC 0.7%

Value ($000) $388 Shares 375 Est. Cost $53.13 Unrealized 0.0%

PFF ISHARES TR 0.6%

Value ($000) $377 Shares 10,999 Est. Cost $34.28 Unrealized —

AMAT APPLIED MATLS INC 0.6%

Value ($000) $372 Shares 11,358 Est. Cost $31.70 Unrealized 0.0%

FCVT FIRST TR EXCHANGE TRADED FD 0.5%

Value ($000) $322 Shares 11,711 Est. Cost $27.50 Unrealized —

PTH INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $319 Shares 4,484 Est. Cost $71.14 Unrealized —

HDV ISHARES TR 0.5%

Value ($000) $312 Shares 3,700 Est. Cost $84.32 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 0.5%

Value ($000) $295 Shares 10,135 Est. Cost $29.11 Unrealized —

SHY ISHARES TR 0.4%

Value ($000) $254 Shares 3,040 Est. Cost $83.55 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $245 Shares 1,198 Est. Cost $208.87 Unrealized 0.0%

QTEC FIRST TR NASDAQ100 TECH INDE 0.4%

Value ($000) $244 Shares 3,592 Est. Cost $67.93 Unrealized —

PSCT INVESCO EXCHNG TRADED FD TR 0.4%

Value ($000) $214 Shares 3,105 Est. Cost $68.92 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $209 Shares 1,616 Est. Cost $114.14 Unrealized 0.0%

TSLA TESLA INC 0.3%

Value ($000) $203 Shares 611 Est. Cost $21.51 Unrealized 0.0%

FBT FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $201 Shares 1,620 Est. Cost $124.07 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.1%

Value ($000) $45 Shares 12,676 Est. Cost $3.55 Unrealized —

— PIER 1 IMPORTS INC 0.0%

Value ($000) $5 Shares 15,000 Est. Cost $0.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	274,461	$35,979	61.3%	$143.86	0.0%	CL A	30303M102
FV	FIRST TR EXCHANGE TRADED FD	130,593	$3,297	5.6%	$25.25	—	DORSEY WRT 5 ETF	33738R605
ADBE	ADOBE INC	14,244	$3,223	5.5%	$241.40	0.0%	COM	00724F101
RSP	INVESCO EXCHANGE TRADED FD T	30,805	$2,816	4.8%	$91.41	—	S&P500 EQL WGT	46137V357
AMZN	AMAZON COM INC	1,296	$1,947	3.3%	$83.14	0.0%	COM	023135106
AAPL	APPLE INC	10,388	$1,639	2.8%	$46.01	0.0%	COM	037833100
FPE	FIRST TR EXCHANGE-TRADED FD	84,965	$1,525	2.6%	$17.95	—	PFD SECS INC ETF	33739E108
USMV	ISHARES TR	21,604	$1,132	1.9%	$52.40	—	MIN VOL USA ETF	46429B697
SKYY	FIRST TR EXCHANGE TRADED FD	19,606	$950	1.6%	$48.45	—	CLOUD COMPUTING	33734X192
BBSI	BARRETT BUSINESS SERVICES IN	13,656	$782	1.3%	$14.66	0.0%	COM	068463108
INTC	INTEL CORP	10,087	$473	0.8%	$40.19	0.0%	COM	458140100
FPX	FIRST TR EXCHANGE TRADED FD	7,580	$470	0.8%	$62.01	—	US EQTY OPPT ETF	336920103
NVDA	NVIDIA CORP	3,117	$416	0.7%	$4.74	0.0%	COM	67066G104
GOOG	ALPHABET INC	375	$388	0.7%	$53.13	0.0%	CAP STK CL C	02079K107
PFF	ISHARES TR	10,999	$377	0.6%	$34.28	—	S&P US PFD STK	464288687
AMAT	APPLIED MATLS INC	11,358	$372	0.6%	$31.70	0.0%	COM	038222105
FCVT	FIRST TR EXCHANGE TRADED FD	11,711	$322	0.5%	$27.50	—	SSI STRG ETF	33739Q507
PTH	INVESCO EXCHANGE TRADED FD T	4,484	$319	0.5%	$71.14	—	DWA HEALTHCARE	46137V852
HDV	ISHARES TR	3,700	$312	0.5%	$84.32	—	CORE HIGH DV ETF	46429B663
FVD	FIRST TR VALUE LINE DIVID IN	10,135	$295	0.5%	$29.11	—	SHS	33734H106
SHY	ISHARES TR	3,040	$254	0.4%	$83.55	—	1 3 YR TREAS BD	464287457
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,198	$245	0.4%	$208.87	0.0%	CL B NEW	084670702
QTEC	FIRST TR NASDAQ100 TECH INDE	3,592	$244	0.4%	$67.93	—	SHS	337345102
PSCT	INVESCO EXCHNG TRADED FD TR	3,105	$214	0.4%	$68.92	—	S&P SMLCP INFO	46138E115
JNJ	JOHNSON & JOHNSON	1,616	$209	0.4%	$114.14	0.0%	COM	478160104
TSLA	TESLA INC	611	$203	0.3%	$21.51	0.0%	COM	88160R101
FBT	FIRST TR EXCHANGE TRADED FD	1,620	$201	0.3%	$124.07	—	NY ARCA BIOTECH	33733E203
CIG	COMPANHIA ENERGETICA DE MINA	12,676	$45	0.1%	$3.55	—	SP ADR N-V PFD	204409601
—	PIER 1 IMPORTS INC	15,000	$5	0.0%	$0.33	—	COM	720279108