Concentrum Wealth Management Diversified Active

CIK: 0001765387 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 22, 2019

Total Value ($000): $83,486 (100.0% shares, 0.0% debt)

Holdings (44)

META FACEBOOK INC 58.5%
Value ($000) $48,841 Shares 253,062 Est. Cost $143.86 Unrealized +26.1%
ADBE ADOBE INC 5.4%
Value ($000) $4,467 Shares 15,161 Est. Cost $243.60 Unrealized +14.0%
FV FIRST TR EXCHANGE TRADED FD 4.9%
Value ($000) $4,120 Shares 135,471 Est. Cost $25.39 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 4.1%
Value ($000) $3,417 Shares 31,699 Est. Cost $91.84 Unrealized —
USMV ISHARES TR 3.0%
Value ($000) $2,527 Shares 40,940 Est. Cost $55.97 Unrealized —
AMZN AMAZON COM INC 2.9%
Value ($000) $2,445 Shares 1,291 Est. Cost $83.14 Unrealized +12.0%
AAPL APPLE INC 2.6%
Value ($000) $2,196 Shares 11,095 Est. Cost $45.66 Unrealized +2.1%
FPE FIRST TR EXCHANGE-TRADED FD 1.9%
Value ($000) $1,554 Shares 80,168 Est. Cost $17.95 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 1.8%
Value ($000) $1,509 Shares 26,114 Est. Cost $50.83 Unrealized —
BBSI BARRETT BUSINESS SERVICES IN 1.4%
Value ($000) $1,128 Shares 13,656 Est. Cost $14.66 Unrealized +20.4%
— ETF MANAGERS TR 1.1%
Value ($000) $906 Shares 19,310 Est. Cost $46.92 Unrealized —
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $628 Shares 2,335 Est. Cost $268.95 Unrealized —
FPX FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $556 Shares 7,137 Est. Cost $62.74 Unrealized —
NVDA NVIDIA CORP 0.6%
Value ($000) $512 Shares 3,120 Est. Cost $4.74 Unrealized -13.2%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $510 Shares 11,358 Est. Cost $31.70 Unrealized +24.1%
INTC INTEL CORP 0.6%
Value ($000) $484 Shares 10,114 Est. Cost $40.19 Unrealized +7.2%
FCVT FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $443 Shares 14,121 Est. Cost $27.99 Unrealized —
FBT FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $438 Shares 3,113 Est. Cost $132.67 Unrealized —
SOXX ISHARES TR 0.5%
Value ($000) $437 Shares 2,205 Est. Cost $198.19 Unrealized —
QTEC FIRST TR NASDAQ100 TECH INDE 0.5%
Value ($000) $416 Shares 4,866 Est. Cost $72.49 Unrealized —
GOOG ALPHABET INC 0.5%
Value ($000) $416 Shares 385 Est. Cost $53.18 Unrealized +7.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $408 Shares 1,914 Est. Cost $207.83 Unrealized -0.4%
PTH INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $395 Shares 4,479 Est. Cost $71.14 Unrealized —
PFF ISHARES TR 0.4%
Value ($000) $314 Shares 8,508 Est. Cost $34.28 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $306 Shares 5,068 Est. Cost $57.35 Unrealized —
HDV ISHARES TR 0.4%
Value ($000) $303 Shares 3,208 Est. Cost $84.32 Unrealized —
FDN FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $291 Shares 2,026 Est. Cost $139.55 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value ($000) $285 Shares 8,445 Est. Cost $29.11 Unrealized —
— PROSHARES TR 0.3%
Value ($000) $272 Shares 9,773 Est. Cost $31.55 Unrealized —
PSCT INVESCO EXCHNG TRADED FD TR 0.3%
Value ($000) $265 Shares 3,169 Est. Cost $69.13 Unrealized —
REGL PROSHARES TR 0.3%
Value ($000) $254 Shares 4,345 Est. Cost $58.46 Unrealized —
AADR ADVISORSHARES TR 0.3%
Value ($000) $250 Shares 5,023 Est. Cost $49.77 Unrealized —
SHY ISHARES TR 0.3%
Value ($000) $249 Shares 2,932 Est. Cost $83.55 Unrealized —
PSCI INVESCO EXCHNG TRADED FD TR 0.3%
Value ($000) $239 Shares 3,585 Est. Cost $63.04 Unrealized —
INTU INTUIT 0.3%
Value ($000) $238 Shares 911 Est. Cost $221.02 Unrealized +10.2%
NOBL PROSHARES TR 0.3%
Value ($000) $234 Shares 3,371 Est. Cost $69.42 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $230 Shares 4,202 Est. Cost $39.92 Unrealized +13.2%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $228 Shares 1,637 Est. Cost $114.14 Unrealized +0.6%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $213 Shares 1,419 Est. Cost $144.47 Unrealized —
SMDV PROSHARES TR 0.2%
Value ($000) $205 Shares 3,458 Est. Cost $59.28 Unrealized —
JHML JOHN HANCOCK ETF TRUST 0.2%
Value ($000) $201 Shares 5,325 Est. Cost $37.75 Unrealized —
GFI GOLD FIELDS LTD NEW 0.1%
Value ($000) $58 Shares 10,761 Est. Cost $3.72 Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.1%
Value ($000) $50 Shares 11,517 Est. Cost $4.08 Unrealized —
CIG COMPANHIA ENERGETICA DE MINA 0.1%
Value ($000) $48 Shares 12,468 Est. Cost $3.55 Unrealized —