Concentrum Wealth Management Diversified Active

CIK: 0001765387 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 8, 2019

Total Value ($000): $75,819 (100.0% shares, 0.0% debt)

Holdings (39)

META FACEBOOK INC 59.1%

Value ($000) $44,795 Shares 268,732 Est. Cost $143.86 Unrealized +9.8%

FV FIRST TR EXCHANGE TRADED FD 5.2%

Value ($000) $3,961 Shares 131,729 Est. Cost $25.25 Unrealized —

ADBE ADOBE INC 5.0%

Value ($000) $3,796 Shares 14,244 Est. Cost $241.40 Unrealized +4.4%

RSP INVESCO EXCHANGE TRADED FD T 4.3%

Value ($000) $3,255 Shares 31,166 Est. Cost $91.56 Unrealized —

AMZN AMAZON COM INC 3.0%

Value ($000) $2,297 Shares 1,290 Est. Cost $83.14 Unrealized +0.1%

AAPL APPLE INC 2.8%

Value ($000) $2,107 Shares 11,090 Est. Cost $45.66 Unrealized -11.4%

USMV ISHARES TR 2.6%

Value ($000) $1,949 Shares 33,152 Est. Cost $54.62 Unrealized —

PUI INVESCO EXCHANGE TRADED FD T 2.1%

Value ($000) $1,558 Shares 48,186 Est. Cost $32.33 Unrealized —

FPE FIRST TR EXCHANGE-TRADED FD 2.0%

Value ($000) $1,528 Shares 80,168 Est. Cost $17.95 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 1.5%

Value ($000) $1,122 Shares 19,473 Est. Cost $48.45 Unrealized —

BBSI BARRETT BUSINESS SERVICES IN 1.4%

Value ($000) $1,056 Shares 13,656 Est. Cost $14.66 Unrealized +7.6%

— PROSHARES TR 0.9%

Value ($000) $681 Shares 21,584 Est. Cost $31.55 Unrealized —

NVDA NVIDIA CORP 0.7%

Value ($000) $560 Shares 3,120 Est. Cost $4.74 Unrealized -18.8%

INTC INTEL CORP 0.7%

Value ($000) $542 Shares 10,099 Est. Cost $40.19 Unrealized +9.0%

FPX FIRST TR EXCHANGE TRADED FD 0.7%

Value ($000) $510 Shares 6,807 Est. Cost $62.01 Unrealized —

AMAT APPLIED MATLS INC 0.6%

Value ($000) $450 Shares 11,358 Est. Cost $31.70 Unrealized +11.4%

GOOG ALPHABET INC 0.6%

Value ($000) $449 Shares 383 Est. Cost $53.18 Unrealized +4.7%

FCVT FIRST TR EXCHANGE TRADED FD 0.6%

Value ($000) $429 Shares 14,119 Est. Cost $27.99 Unrealized —

PTH INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $357 Shares 4,484 Est. Cost $71.14 Unrealized —

HDV ISHARES TR 0.5%

Value ($000) $345 Shares 3,700 Est. Cost $84.32 Unrealized —

PFF ISHARES TR 0.4%

Value ($000) $310 Shares 8,473 Est. Cost $34.28 Unrealized —

QTEC FIRST TR NASDAQ100 TECH INDE 0.4%

Value ($000) $300 Shares 3,644 Est. Cost $68.13 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 0.4%

Value ($000) $274 Shares 8,445 Est. Cost $29.11 Unrealized —

FBT FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $273 Shares 1,808 Est. Cost $126.87 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $264 Shares 1,314 Est. Cost $208.25 Unrealized -3.1%

FDN FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $254 Shares 1,826 Est. Cost $139.10 Unrealized —

PSCT INVESCO EXCHNG TRADED FD TR 0.3%

Value ($000) $254 Shares 3,162 Est. Cost $69.13 Unrealized —

SHY ISHARES TR 0.3%

Value ($000) $247 Shares 2,932 Est. Cost $83.55 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $242 Shares 4,262 Est. Cost $56.78 Unrealized —

INTU INTUIT 0.3%

Value ($000) $238 Shares 911 Est. Cost $221.02 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $228 Shares 1,628 Est. Cost $114.14 Unrealized -3.3%

PSCI INVESCO EXCHNG TRADED FD TR 0.3%

Value ($000) $226 Shares 3,585 Est. Cost $63.04 Unrealized —

PSCM INVESCO EXCHNG TRADED FD TR 0.3%

Value ($000) $210 Shares 4,419 Est. Cost $47.52 Unrealized —

CSCO CISCO SYS INC 0.3%

Value ($000) $210 Shares 3,898 Est. Cost $39.51 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $205 Shares 1,419 Est. Cost $144.47 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $205 Shares 174 Est. Cost $56.03 Unrealized 0.0%

SID COMPANHIA SIDERURGICA NACION 0.1%

Value ($000) $47 Shares 11,517 Est. Cost $4.08 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.1%

Value ($000) $45 Shares 12,468 Est. Cost $3.55 Unrealized —

GFI GOLD FIELDS LTD NEW 0.1%

Value ($000) $40 Shares 10,761 Est. Cost $3.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	268,732	$44,795	59.1%	$143.86	+9.8%	CL A	30303M102
FV	FIRST TR EXCHANGE TRADED FD	131,729	$3,961	5.2%	$25.25	—	DORSEY WRT 5 ETF	33738R605
ADBE	ADOBE INC	14,244	$3,796	5.0%	$241.40	+4.4%	COM	00724F101
RSP	INVESCO EXCHANGE TRADED FD T	31,166	$3,255	4.3%	$91.56	—	S&P500 EQL WGT	46137V357
AMZN	AMAZON COM INC	1,290	$2,297	3.0%	$83.14	+0.1%	COM	023135106
AAPL	APPLE INC	11,090	$2,107	2.8%	$45.66	-11.4%	COM	037833100
USMV	ISHARES TR	33,152	$1,949	2.6%	$54.62	—	MIN VOL USA ETF	46429B697
PUI	INVESCO EXCHANGE TRADED FD T	48,186	$1,558	2.1%	$32.33	—	DWA UTILS MUMT	46137V795
FPE	FIRST TR EXCHANGE-TRADED FD	80,168	$1,528	2.0%	$17.95	—	PFD SECS INC ETF	33739E108
SKYY	FIRST TR EXCHANGE TRADED FD	19,473	$1,122	1.5%	$48.45	—	CLOUD COMPUTING	33734X192
BBSI	BARRETT BUSINESS SERVICES IN	13,656	$1,056	1.4%	$14.66	+7.6%	COM	068463108
—	PROSHARES TR	21,584	$681	0.9%	$31.55	—	ULTRAPRO SHORT S	74347B268
NVDA	NVIDIA CORP	3,120	$560	0.7%	$4.74	-18.8%	COM	67066G104
INTC	INTEL CORP	10,099	$542	0.7%	$40.19	+9.0%	COM	458140100
FPX	FIRST TR EXCHANGE TRADED FD	6,807	$510	0.7%	$62.01	—	US EQTY OPPT ETF	336920103
AMAT	APPLIED MATLS INC	11,358	$450	0.6%	$31.70	+11.4%	COM	038222105
GOOG	ALPHABET INC	383	$449	0.6%	$53.18	+4.7%	CAP STK CL C	02079K107
FCVT	FIRST TR EXCHANGE TRADED FD	14,119	$429	0.6%	$27.99	—	SSI STRG ETF	33739Q507
PTH	INVESCO EXCHANGE TRADED FD T	4,484	$357	0.5%	$71.14	—	DWA HEALTHCARE	46137V852
HDV	ISHARES TR	3,700	$345	0.5%	$84.32	—	CORE HIGH DV ETF	46429B663
PFF	ISHARES TR	8,473	$310	0.4%	$34.28	—	PFD AND INCM SEC	464288687
QTEC	FIRST TR NASDAQ100 TECH INDE	3,644	$300	0.4%	$68.13	—	SHS	337345102
FVD	FIRST TR VALUE LINE DIVID IN	8,445	$274	0.4%	$29.11	—	SHS	33734H106
FBT	FIRST TR EXCHANGE TRADED FD	1,808	$273	0.4%	$126.87	—	NY ARCA BIOTECH	33733E203
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,314	$264	0.3%	$208.25	-3.1%	CL B NEW	084670702
FDN	FIRST TR EXCHANGE TRADED FD	1,826	$254	0.3%	$139.10	—	DJ INTERNT IDX	33733E302
PSCT	INVESCO EXCHNG TRADED FD TR	3,162	$254	0.3%	$69.13	—	S&P SMLCP INFO	46138E115
SHY	ISHARES TR	2,932	$247	0.3%	$83.55	—	1 3 YR TREAS BD	464287457
PDP	INVESCO EXCHANGE TRADED FD T	4,262	$242	0.3%	$56.78	—	DWA MOMENTUM	46137V837
INTU	INTUIT	911	$238	0.3%	$221.02	0.0%	COM	461202103
JNJ	JOHNSON & JOHNSON	1,628	$228	0.3%	$114.14	-3.3%	COM	478160104
PSCI	INVESCO EXCHNG TRADED FD TR	3,585	$226	0.3%	$63.04	—	S&P SMLCP INDL	46138E123
PSCM	INVESCO EXCHNG TRADED FD TR	4,419	$210	0.3%	$47.52	—	S&P SMLCP MATL	46138G201
CSCO	CISCO SYS INC	3,898	$210	0.3%	$39.51	0.0%	COM	17275R102
VTI	VANGUARD INDEX FDS	1,419	$205	0.3%	$144.47	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	174	$205	0.3%	$56.03	0.0%	CAP STK CL A	02079K305
SID	COMPANHIA SIDERURGICA NACION	11,517	$47	0.1%	$4.08	—	SPONSORED ADR	20440W105
CIG	COMPANHIA ENERGETICA DE MINA	12,468	$45	0.1%	$3.55	—	SP ADR N-V PFD	204409601
GFI	GOLD FIELDS LTD NEW	10,761	$40	0.1%	$3.72	—	SPONSORED ADR	38059T106