Concentrum Wealth Management Diversified Active

CIK: 0001765387 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 31, 2019

Total Value ($000): $79,144 (100.0% shares, 0.0% debt)

Holdings (44)

META FACEBOOK INC 55.4%
Value ($000) $43,863 Shares 246,309 Est. Cost $143.86 Unrealized +31.2%
ADBE ADOBE INC 5.1%
Value ($000) $4,057 Shares 14,686 Est. Cost $243.60 Unrealized +19.8%
FV FIRST TR EXCHANGE TRADED FD 5.1%
Value ($000) $4,054 Shares 136,998 Est. Cost $25.44 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 4.3%
Value ($000) $3,395 Shares 31,408 Est. Cost $91.84 Unrealized —
USMV ISHARES TR 3.9%
Value ($000) $3,100 Shares 48,360 Est. Cost $57.22 Unrealized —
AAPL APPLE INC 3.0%
Value ($000) $2,359 Shares 10,532 Est. Cost $45.66 Unrealized +10.0%
AMZN AMAZON COM INC 2.9%
Value ($000) $2,257 Shares 1,300 Est. Cost $83.14 Unrealized +11.5%
FPE FIRST TR EXCHANGE-TRADED FD 1.9%
Value ($000) $1,537 Shares 77,888 Est. Cost $17.95 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 1.9%
Value ($000) $1,465 Shares 25,970 Est. Cost $50.83 Unrealized —
BBSI BARRETT BUSINESS SERVICES IN 1.5%
Value ($000) $1,213 Shares 13,656 Est. Cost $14.66 Unrealized +35.6%
— ETF MANAGERS TR 1.1%
Value ($000) $900 Shares 19,309 Est. Cost $46.92 Unrealized —
SOXX ISHARES TR 0.9%
Value ($000) $675 Shares 3,195 Est. Cost $202.24 Unrealized —
FPX FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $616 Shares 8,123 Est. Cost $64.33 Unrealized —
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $602 Shares 2,209 Est. Cost $268.95 Unrealized —
NVDA NVIDIA CORP 0.7%
Value ($000) $543 Shares 3,117 Est. Cost $4.74 Unrealized -11.8%
INTC INTEL CORP 0.7%
Value ($000) $522 Shares 10,127 Est. Cost $40.19 Unrealized +7.0%
FCVT FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $515 Shares 16,499 Est. Cost $28.45 Unrealized —
QTEC FIRST TR NASDAQ100 TECH INDE 0.6%
Value ($000) $506 Shares 5,781 Est. Cost $74.87 Unrealized —
GOOG ALPHABET INC 0.6%
Value ($000) $467 Shares 383 Est. Cost $53.18 Unrealized +10.4%
PDP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $454 Shares 7,447 Est. Cost $58.51 Unrealized —
AMAT APPLIED MATLS INC 0.5%
Value ($000) $417 Shares 8,358 Est. Cost $31.70 Unrealized +43.0%
FBT FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $409 Shares 3,308 Est. Cost $132.14 Unrealized —
NOBL PROSHARES TR 0.4%
Value ($000) $341 Shares 4,770 Est. Cost $70.02 Unrealized —
REGL PROSHARES TR 0.4%
Value ($000) $327 Shares 5,627 Est. Cost $58.38 Unrealized —
PFF ISHARES TR 0.4%
Value ($000) $321 Shares 8,541 Est. Cost $34.28 Unrealized —
SMDV PROSHARES TR 0.4%
Value ($000) $319 Shares 5,380 Est. Cost $59.29 Unrealized —
HDV ISHARES TR 0.4%
Value ($000) $302 Shares 3,208 Est. Cost $84.32 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.4%
Value ($000) $294 Shares 8,445 Est. Cost $29.11 Unrealized —
FDN FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $293 Shares 2,176 Est. Cost $139.21 Unrealized —
PTH INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $293 Shares 3,741 Est. Cost $71.14 Unrealized —
AADR ADVISORSHARES TR 0.4%
Value ($000) $285 Shares 5,980 Est. Cost $49.43 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $273 Shares 1,314 Est. Cost $207.83 Unrealized -0.9%
PSCT INVESCO EXCHNG TRADED FD TR 0.3%
Value ($000) $270 Shares 3,144 Est. Cost $69.13 Unrealized —
— PROSHARES TR 0.3%
Value ($000) $247 Shares 9,504 Est. Cost $31.55 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $225 Shares 184 Est. Cost $58.78 Unrealized 0.0%
SPMO INVESCO EXCHNG TRADED FD TR 0.3%
Value ($000) $222 Shares 5,459 Est. Cost $40.67 Unrealized —
SHY ISHARES TR 0.3%
Value ($000) $220 Shares 2,594 Est. Cost $83.55 Unrealized —
INTU INTUIT 0.3%
Value ($000) $216 Shares 811 Est. Cost $221.02 Unrealized +19.4%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $214 Shares 1,419 Est. Cost $144.47 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $213 Shares 1,644 Est. Cost $114.14 Unrealized -3.6%
JHML JOHN HANCOCK ETF TRUST 0.3%
Value ($000) $212 Shares 5,525 Est. Cost $37.77 Unrealized —
GFI GOLD FIELDS LTD NEW 0.1%
Value ($000) $53 Shares 10,761 Est. Cost $3.72 Unrealized —
CIG COMPANHIA ENERGETICA DE MINA 0.1%
Value ($000) $42 Shares 12,468 Est. Cost $3.55 Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $36 Shares 11,517 Est. Cost $4.08 Unrealized —