Concentrum Wealth Management Diversified Active

CIK: 0001765387 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 6, 2020

Total Value ($000): $98,580 (100.0% shares, 0.0% debt)

Holdings (37)

META FACEBOOK INC 48.9%

Value ($000) $48,180 Shares 212,182 Est. Cost $143.86 Unrealized +44.1%

USO UNITED STS OIL FD LP 5.1%

Value ($000) $5,065 Shares 180,500 Est. Cost $32.00 Unrealized —

ADBE ADOBE INC 4.8%

Value ($000) $4,760 Shares 10,935 Est. Cost $243.60 Unrealized +52.1%

QTEC FIRST TRUST PORTFOLIOS LP 4.6%

Value ($000) $4,566 Shares 41,860 Est. Cost $90.85 Unrealized —

AAPL APPLE INC 3.8%

Value ($000) $3,730 Shares 10,225 Est. Cost $45.66 Unrealized +64.5%

USMV ISHARES TR 3.4%

Value ($000) $3,387 Shares 55,858 Est. Cost $58.30 Unrealized —

AMZN AMAZON COM INC 3.2%

Value ($000) $3,189 Shares 1,156 Est. Cost $83.14 Unrealized +45.3%

CIBR FIRST TR EXCHANGE TRADED FD 3.2%

Value ($000) $3,147 Shares 95,245 Est. Cost $25.85 Unrealized —

FBT FIRST TR NASDAQ-100 TECH IND 2.7%

Value ($000) $2,627 Shares 15,659 Est. Cost $167.76 Unrealized —

FPE FIRST TR EXCH TRADED FD III 2.1%

Value ($000) $2,035 Shares 110,466 Est. Cost $17.58 Unrealized —

IHI ISHARES TR 1.9%

Value ($000) $1,867 Shares 7,053 Est. Cost $264.71 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 1.8%

Value ($000) $1,786 Shares 23,973 Est. Cost $50.83 Unrealized —

QQQ INVESCO QQQ TR 1.6%

Value ($000) $1,552 Shares 6,269 Est. Cost $223.63 Unrealized —

— PROSHARES TR 1.5%

Value ($000) $1,432 Shares 121,355 Est. Cost $24.12 Unrealized —

FV FIRST TR EXCHANGE-TRADED FD 1.4%

Value ($000) $1,396 Shares 43,389 Est. Cost $25.70 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $1,084 Shares 2,853 Est. Cost $4.74 Unrealized +70.0%

SOXX ISHARES TR 1.0%

Value ($000) $989 Shares 3,650 Est. Cost $213.03 Unrealized —

TSLA TESLA INC 0.9%

Value ($000) $866 Shares 802 Est. Cost $27.32 Unrealized +98.0%

BBSI BARRETT BUSINESS SVCS INC 0.7%

Value ($000) $726 Shares 13,656 Est. Cost $14.66 Unrealized -26.8%

MSFT MICROSOFT CORP 0.7%

Value ($000) $641 Shares 3,149 Est. Cost $156.34 Unrealized +10.7%

GOOG ALPHABET INC 0.6%

Value ($000) $563 Shares 398 Est. Cost $53.71 Unrealized +24.7%

FPX FIRST TR EXCHANGE TRADED FD 0.6%

Value ($000) $559 Shares 6,677 Est. Cost $64.33 Unrealized —

INTC INTEL CORP 0.6%

Value ($000) $558 Shares 9,325 Est. Cost $40.19 Unrealized +32.4%

FCVT FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $530 Shares 14,923 Est. Cost $28.45 Unrealized —

AMAT APPLIED MATLS INC 0.5%

Value ($000) $487 Shares 8,058 Est. Cost $31.70 Unrealized +61.6%

NXTG FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $379 Shares 6,968 Est. Cost $54.39 Unrealized —

PTH INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $348 Shares 2,843 Est. Cost $71.14 Unrealized —

PFF ISHARES TR 0.3%

Value ($000) $300 Shares 8,648 Est. Cost $34.28 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $278 Shares 1,974 Est. Cost $115.73 Unrealized +7.4%

GOOGL ALPHABET INC 0.2%

Value ($000) $233 Shares 164 Est. Cost $66.92 Unrealized 0.0%

AADR ADVISORSHARES TR 0.2%

Value ($000) $229 Shares 4,317 Est. Cost $53.05 Unrealized —

INTU INTUIT 0.2%

Value ($000) $227 Shares 765 Est. Cost $264.89 Unrealized 0.0%

SHY ISHARES TR 0.2%

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

FDN FIRST TR NASDAQ-100 TECH IND 0.2%

Value ($000) $224 Shares 1,314 Est. Cost $170.47 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $208 Shares 1,163 Est. Cost $207.83 Unrealized -12.1%

TTD THE TRADE DESK INC 0.2%

Value ($000) $203 Shares 500 Est. Cost $30.15 Unrealized 0.0%

USO UNITED STS OIL FD LP 0.0%

Value ($000) $4 Shares 125 Est. Cost $32.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	212,182	$48,180	48.9%	$143.86	+44.1%	CL A	30303M102
USO	UNITED STS OIL FD LP	180,500	$5,065	5.1%	$32.00	—	Call	91232N207
ADBE	ADOBE INC	10,935	$4,760	4.8%	$243.60	+52.1%	COM	00724F101
QTEC	FIRST TRUST PORTFOLIOS LP	41,860	$4,566	4.6%	$90.85	—	SHS	337345102
AAPL	APPLE INC	10,225	$3,730	3.8%	$45.66	+64.5%	COM	037833100
USMV	ISHARES TR	55,858	$3,387	3.4%	$58.30	—	MSCI MIN VOL ETF	46429B697
AMZN	AMAZON COM INC	1,156	$3,189	3.2%	$83.14	+45.3%	COM	023135106
CIBR	FIRST TR EXCHANGE TRADED FD	95,245	$3,147	3.2%	$25.85	—	NASDAQ CYB ETF	33734X846
FBT	FIRST TR NASDAQ-100 TECH IND	15,659	$2,627	2.7%	$167.76	—	NY ARCA BIOTECH	33733E203
FPE	FIRST TR EXCH TRADED FD III	110,466	$2,035	2.1%	$17.58	—	PFD SECS INC ETF	33739E108
IHI	ISHARES TR	7,053	$1,867	1.9%	$264.71	—	U.S. MED DVC ETF	464288810
SKYY	FIRST TR EXCHANGE TRADED FD	23,973	$1,786	1.8%	$50.83	—	CLOUD COMPUTING	33734X192
QQQ	INVESCO QQQ TR	6,269	$1,552	1.6%	$223.63	—	UNIT SER 1	46090E103
—	PROSHARES TR	121,355	$1,432	1.5%	$24.12	—	ULTRAPRO SHORT S	74347B268
FV	FIRST TR EXCHANGE-TRADED FD	43,389	$1,396	1.4%	$25.70	—	DORSEY WRT 5 ETF	33738R605
NVDA	NVIDIA CORPORATION	2,853	$1,084	1.1%	$4.74	+70.0%	COM	67066G104
SOXX	ISHARES TR	3,650	$989	1.0%	$213.03	—	PHLX SEMICND ETF	464287523
TSLA	TESLA INC	802	$866	0.9%	$27.32	+98.0%	COM	88160R101
BBSI	BARRETT BUSINESS SVCS INC	13,656	$726	0.7%	$14.66	-26.8%	COM	068463108
MSFT	MICROSOFT CORP	3,149	$641	0.7%	$156.34	+10.7%	COM	594918104
GOOG	ALPHABET INC	398	$563	0.6%	$53.71	+24.7%	CAP STK CL C	02079K107
FPX	FIRST TR EXCHANGE TRADED FD	6,677	$559	0.6%	$64.33	—	US EQTY OPPT ETF	336920103
INTC	INTEL CORP	9,325	$558	0.6%	$40.19	+32.4%	COM	458140100
FCVT	FIRST TR EXCHANGE-TRADED FD	14,923	$530	0.5%	$28.45	—	SSI STRG ETF	33739Q507
AMAT	APPLIED MATLS INC	8,058	$487	0.5%	$31.70	+61.6%	COM	038222105
NXTG	FIRST TR EXCHANGE TRADED FD	6,968	$379	0.4%	$54.39	—	INDXX NEXTG ETF	33737K205
PTH	INVESCO EXCHANGE TRADED FD T	2,843	$348	0.4%	$71.14	—	DWA HEALTHCARE	46137V852
PFF	ISHARES TR	8,648	$300	0.3%	$34.28	—	PFD AND INCM SEC	464288687
JNJ	JOHNSON & JOHNSON	1,974	$278	0.3%	$115.73	+7.4%	COM	478160104
GOOGL	ALPHABET INC	164	$233	0.2%	$66.92	0.0%	CAP STK CL A	02079K305
AADR	ADVISORSHARES TR	4,317	$229	0.2%	$53.05	—	ADVISORSHS ETF	00768Y206
INTU	INTUIT	765	$227	0.2%	$264.89	0.0%	COM	461202103
SHY	ISHARES TR	2,594	$225	0.2%	$83.55	—	1 3 YR TREAS BD	464287457
FDN	FIRST TR NASDAQ-100 TECH IND	1,314	$224	0.2%	$170.47	—	DJ INTERNT IDX	33733E302
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,163	$208	0.2%	$207.83	-12.1%	CL B NEW	084670702
TTD	THE TRADE DESK INC	500	$203	0.2%	$30.15	0.0%	COM CL A	88339J105
USO	UNITED STS OIL FD LP	125	$4	0.0%	$32.00	—	UNITS	91232N207