Concentrum Wealth Management Diversified Active

CIK: 0001765387 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 4, 2020

Total Value ($000): $74,438 (100.0% shares, 0.0% debt)

Holdings (34)

META FACEBOOK INC 52.1%

Value ($000) $38,813 Shares 232,692 Est. Cost $143.86 Unrealized +35.1%

ADBE ADOBE INC 4.9%

Value ($000) $3,611 Shares 11,346 Est. Cost $243.60 Unrealized +40.4%

— PROSHARES TR 4.5%

Value ($000) $3,320 Shares 137,628 Est. Cost $24.12 Unrealized —

USMV ISHARES TR 3.6%

Value ($000) $2,698 Shares 49,960 Est. Cost $58.03 Unrealized —

AAPL APPLE INC 3.5%

Value ($000) $2,610 Shares 10,264 Est. Cost $45.66 Unrealized +55.7%

QTEC FIRST TR NASDAQ-100 TECH IND 3.5%

Value ($000) $2,597 Shares 30,729 Est. Cost $84.25 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 3.3%

Value ($000) $2,429 Shares 94,249 Est. Cost $25.77 Unrealized —

AMZN AMAZON COM INC 3.0%

Value ($000) $2,254 Shares 1,156 Est. Cost $83.14 Unrealized +16.4%

IBB ISHARES TR 2.6%

Value ($000) $1,961 Shares 18,199 Est. Cost $107.75 Unrealized —

FPE FIRST TR EXCH TRADED FD III 2.6%

Value ($000) $1,937 Shares 118,099 Est. Cost $17.58 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 1.8%

Value ($000) $1,350 Shares 24,769 Est. Cost $50.83 Unrealized —

ARKG ARK ETF TR 1.7%

Value ($000) $1,234 Shares 39,454 Est. Cost $31.28 Unrealized —

FV FIRST TR EXCHANGE-TRADED FD 1.4%

Value ($000) $1,072 Shares 41,679 Est. Cost $25.44 Unrealized —

NVDA NVIDIA CORP 1.0%

Value ($000) $758 Shares 2,877 Est. Cost $4.74 Unrealized +32.5%

QQQ INVESCO QQQ TR 1.0%

Value ($000) $723 Shares 3,800 Est. Cost $208.08 Unrealized —

SOXX ISHARES TR 0.9%

Value ($000) $687 Shares 3,350 Est. Cost $207.84 Unrealized —

BBSI BARRETT BUSINESS SVCS INC 0.7%

Value ($000) $541 Shares 13,656 Est. Cost $14.66 Unrealized +9.9%

INTC INTEL CORP 0.7%

Value ($000) $525 Shares 9,703 Est. Cost $40.19 Unrealized +30.2%

MSFT MICROSOFT CORP 0.7%

Value ($000) $497 Shares 3,149 Est. Cost $156.34 Unrealized 0.0%

GOOG ALPHABET INC 0.6%

Value ($000) $463 Shares 398 Est. Cost $53.71 Unrealized +25.4%

FPX FIRST TR EXCHANGE TRADED FD 0.6%

Value ($000) $458 Shares 7,273 Est. Cost $64.33 Unrealized —

TSLA TESLA INC 0.6%

Value ($000) $449 Shares 857 Est. Cost $27.32 Unrealized +51.7%

FCVT FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $427 Shares 14,920 Est. Cost $28.45 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $388 Shares 7,198 Est. Cost $58.51 Unrealized —

AMAT APPLIED MATLS INC 0.5%

Value ($000) $374 Shares 8,158 Est. Cost $31.70 Unrealized +71.4%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $341 Shares 1,440 Est. Cost $268.95 Unrealized —

PTH INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $293 Shares 3,434 Est. Cost $71.14 Unrealized —

PFF ISHARES TR 0.4%

Value ($000) $274 Shares 8,609 Est. Cost $34.28 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $241 Shares 1,319 Est. Cost $207.83 Unrealized +2.3%

FVD FIRST TR VALUE LINE DIVID IN 0.3%

Value ($000) $234 Shares 8,445 Est. Cost $29.11 Unrealized —

HDV ISHARES TR 0.3%

Value ($000) $230 Shares 3,208 Est. Cost $84.32 Unrealized —

SHY ISHARES TR 0.3%

Value ($000) $225 Shares 2,594 Est. Cost $83.55 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $218 Shares 1,663 Est. Cost $114.14 Unrealized +5.3%

PSCT INVESCO EXCHANGE-TRADED FD T 0.3%

Value ($000) $206 Shares 2,906 Est. Cost $69.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	232,692	$38,813	52.1%	$143.86	+35.1%	CL A	30303M102
ADBE	ADOBE INC	11,346	$3,611	4.9%	$243.60	+40.4%	COM	00724F101
—	PROSHARES TR	137,628	$3,320	4.5%	$24.12	—	ULTRAPRO SHORT S	74347B268
USMV	ISHARES TR	49,960	$2,698	3.6%	$58.03	—	MSCI MIN VOL ETF	46429B697
AAPL	APPLE INC	10,264	$2,610	3.5%	$45.66	+55.7%	COM	037833100
QTEC	FIRST TR NASDAQ-100 TECH IND	30,729	$2,597	3.5%	$84.25	—	SHS	337345102
CIBR	FIRST TR EXCHANGE TRADED FD	94,249	$2,429	3.3%	$25.77	—	NASDAQ CYB ETF	33734X846
AMZN	AMAZON COM INC	1,156	$2,254	3.0%	$83.14	+16.4%	COM	023135106
IBB	ISHARES TR	18,199	$1,961	2.6%	$107.75	—	NASDAQ BIOTECH	464287556
FPE	FIRST TR EXCH TRADED FD III	118,099	$1,937	2.6%	$17.58	—	PFD SECS INC ETF	33739E108
SKYY	FIRST TR EXCHANGE TRADED FD	24,769	$1,350	1.8%	$50.83	—	CLOUD COMPUTING	33734X192
ARKG	ARK ETF TR	39,454	$1,234	1.7%	$31.28	—	GENOMIC REV ETF	00214Q302
FV	FIRST TR EXCHANGE-TRADED FD	41,679	$1,072	1.4%	$25.44	—	DORSEY WRT 5 ETF	33738R605
NVDA	NVIDIA CORP	2,877	$758	1.0%	$4.74	+32.5%	COM	67066G104
QQQ	INVESCO QQQ TR	3,800	$723	1.0%	$208.08	—	UNIT SER 1	46090E103
SOXX	ISHARES TR	3,350	$687	0.9%	$207.84	—	PHLX SEMICND ETF	464287523
BBSI	BARRETT BUSINESS SVCS INC	13,656	$541	0.7%	$14.66	+9.9%	COM	068463108
INTC	INTEL CORP	9,703	$525	0.7%	$40.19	+30.2%	COM	458140100
MSFT	MICROSOFT CORP	3,149	$497	0.7%	$156.34	0.0%	COM	594918104
GOOG	ALPHABET INC	398	$463	0.6%	$53.71	+25.4%	CAP STK CL C	02079K107
FPX	FIRST TR EXCHANGE TRADED FD	7,273	$458	0.6%	$64.33	—	US EQTY OPPT ETF	336920103
TSLA	TESLA INC	857	$449	0.6%	$27.32	+51.7%	COM	88160R101
FCVT	FIRST TR EXCHANGE-TRADED FD	14,920	$427	0.6%	$28.45	—	SSI STRG ETF	33739Q507
PDP	INVESCO EXCHANGE TRADED FD T	7,198	$388	0.5%	$58.51	—	DWA MOMENTUM	46137V837
AMAT	APPLIED MATLS INC	8,158	$374	0.5%	$31.70	+71.4%	COM	038222105
VOO	VANGUARD INDEX FDS	1,440	$341	0.5%	$268.95	—	S&P 500 ETF SHS	922908363
PTH	INVESCO EXCHANGE TRADED FD T	3,434	$293	0.4%	$71.14	—	DWA HEALTHCARE	46137V852
PFF	ISHARES TR	8,609	$274	0.4%	$34.28	—	PFD AND INCM SEC	464288687
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,319	$241	0.3%	$207.83	+2.3%	CL B NEW	084670702
FVD	FIRST TR VALUE LINE DIVID IN	8,445	$234	0.3%	$29.11	—	SHS	33734H106
HDV	ISHARES TR	3,208	$230	0.3%	$84.32	—	CORE HIGH DV ETF	46429B663
SHY	ISHARES TR	2,594	$225	0.3%	$83.55	—	1 3 YR TREAS BD	464287457
JNJ	JOHNSON & JOHNSON	1,663	$218	0.3%	$114.14	+5.3%	COM	478160104
PSCT	INVESCO EXCHANGE-TRADED FD T	2,906	$206	0.3%	$69.13	—	S&P SMLCP INFO	46138E115