Concentrum Wealth Management Diversified Active

CIK: 0001765387 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 23, 2020

Total Value ($000): $104,755 (100.0% shares, 0.0% debt)

Holdings (40)

META FACEBOOK INC 47.5%

Value ($000) $49,799 Shares 190,144 Est. Cost $143.86 Unrealized +78.0%

ADBE ADOBE SYSTEMS INCORPORATED 5.0%

Value ($000) $5,266 Shares 10,737 Est. Cost $243.60 Unrealized +91.0%

AAPL APPLE INC 4.8%

Value ($000) $5,040 Shares 43,524 Est. Cost $91.80 Unrealized +15.4%

USMV ISHARES TR 4.0%

Value ($000) $4,141 Shares 64,976 Est. Cost $59.06 Unrealized —

QTEC FIRST TR NASDAQ 100 TECH IND 3.7%

Value ($000) $3,827 Shares 32,650 Est. Cost $90.85 Unrealized —

AMZN AMAZON COM INC 3.6%

Value ($000) $3,804 Shares 1,208 Est. Cost $86.34 Unrealized +82.6%

CIBR FIRST TR EXCHANGE TRADED FD 3.4%

Value ($000) $3,512 Shares 100,916 Est. Cost $26.35 Unrealized —

QQQ INVESCO QQQ TR 2.7%

Value ($000) $2,847 Shares 10,248 Est. Cost $244.67 Unrealized —

IHI ISHARES TR 2.3%

Value ($000) $2,455 Shares 8,192 Est. Cost $269.57 Unrealized —

FV FIRST TR EXCHANGE-TRADED FD 2.3%

Value ($000) $2,374 Shares 69,574 Est. Cost $28.87 Unrealized —

TSLA TESLA INC 2.1%

Value ($000) $2,226 Shares 5,188 Est. Cost $104.04 Unrealized +13.5%

FPE FIRST TR EXCH TRADED FD III 2.1%

Value ($000) $2,169 Shares 113,137 Est. Cost $17.62 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 1.8%

Value ($000) $1,858 Shares 23,670 Est. Cost $50.83 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 1.6%

Value ($000) $1,676 Shares 32,426 Est. Cost $51.69 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $1,544 Shares 2,853 Est. Cost $4.74 Unrealized +144.6%

— FS KKR CAP CORP II 1.4%

Value ($000) $1,495 Shares 101,646 Est. Cost $14.71 Unrealized —

SOXX ISHARES TR 1.1%

Value ($000) $1,115 Shares 3,660 Est. Cost $213.03 Unrealized —

— PROSHARES TR 0.8%

Value ($000) $882 Shares 101,401 Est. Cost $24.12 Unrealized —

BBSI BARRETT BUSINESS SVCS INC 0.7%

Value ($000) $716 Shares 13,656 Est. Cost $14.66 Unrealized -12.8%

NXTG FIRST TR EXCHANGE TRADED FD 0.7%

Value ($000) $681 Shares 11,510 Est. Cost $56.28 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $662 Shares 3,149 Est. Cost $156.34 Unrealized +28.4%

FPX FIRST TR EXCHANGE TRADED FD 0.6%

Value ($000) $645 Shares 6,677 Est. Cost $64.33 Unrealized —

FCVT FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $602 Shares 14,926 Est. Cost $28.45 Unrealized —

GOOG ALPHABET INC 0.6%

Value ($000) $586 Shares 399 Est. Cost $53.71 Unrealized +41.0%

— ARISTA NETWORKS INC 0.5%

Value ($000) $489 Shares 2,361 Est. Cost $207.12 Unrealized —

INTC INTEL CORP 0.5%

Value ($000) $484 Shares 9,339 Est. Cost $40.19 Unrealized +15.8%

FDN FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $452 Shares 2,399 Est. Cost $178.59 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value ($000) $449 Shares 7,549 Est. Cost $31.70 Unrealized +85.7%

PTH INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $386 Shares 2,843 Est. Cost $71.14 Unrealized —

PFF ISHARES TR 0.3%

Value ($000) $313 Shares 8,594 Est. Cost $34.28 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $296 Shares 1,986 Est. Cost $115.73 Unrealized +9.7%

TTD THE TRADE DESK INC 0.2%

Value ($000) $259 Shares 500 Est. Cost $30.15 Unrealized +51.5%

GOOGL ALPHABET INC 0.2%

Value ($000) $242 Shares 165 Est. Cost $66.92 Unrealized +13.0%

SNOW SNOWFLAKE INC 0.2%

Value ($000) $236 Shares 942 Est. Cost $238.10 Unrealized 0.0%

SHY ISHARES TR 0.2%

Value ($000) $224 Shares 2,594 Est. Cost $83.55 Unrealized —

INTU INTUIT 0.2%

Value ($000) $217 Shares 665 Est. Cost $264.89 Unrealized +14.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $208 Shares 975 Est. Cost $207.83 Unrealized -1.6%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $202 Shares 1,184 Est. Cost $170.61 Unrealized —

AADR ADVISORSHARES TR 0.2%

Value ($000) $201 Shares 3,638 Est. Cost $53.05 Unrealized —

— MYOVANT SCIENCES LTD 0.2%

Value ($000) $175 Shares 12,485 Est. Cost $14.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	190,144	$49,799	47.5%	$143.86	+78.0%	CL A	30303M102
ADBE	ADOBE SYSTEMS INCORPORATED	10,737	$5,266	5.0%	$243.60	+91.0%	COM	00724F101
AAPL	APPLE INC	43,524	$5,040	4.8%	$91.80	+15.4%	COM	037833100
USMV	ISHARES TR	64,976	$4,141	4.0%	$59.06	—	MSCI USA MIN VOL	46429B697
QTEC	FIRST TR NASDAQ 100 TECH IND	32,650	$3,827	3.7%	$90.85	—	SHS	337345102
AMZN	AMAZON COM INC	1,208	$3,804	3.6%	$86.34	+82.6%	COM	023135106
CIBR	FIRST TR EXCHANGE TRADED FD	100,916	$3,512	3.4%	$26.35	—	NASDAQ CYB ETF	33734X846
QQQ	INVESCO QQQ TR	10,248	$2,847	2.7%	$244.67	—	UNIT SER 1	46090E103
IHI	ISHARES TR	8,192	$2,455	2.3%	$269.57	—	U.S. MED DVC ETF	464288810
FV	FIRST TR EXCHANGE-TRADED FD	69,574	$2,374	2.3%	$28.87	—	DORSEY WRT 5 ETF	33738R605
TSLA	TESLA INC	5,188	$2,226	2.1%	$104.04	+13.5%	COM	88160R101
FPE	FIRST TR EXCH TRADED FD III	113,137	$2,169	2.1%	$17.62	—	PFD SECS INC ETF	33739E108
SKYY	FIRST TR EXCHANGE TRADED FD	23,670	$1,858	1.8%	$50.83	—	CLOUD COMPUTING	33734X192
LMBS	FIRST TR EXCHANGE-TRADED FD	32,426	$1,676	1.6%	$51.69	—	FST LOW OPPT EFT	33739Q200
NVDA	NVIDIA CORPORATION	2,853	$1,544	1.5%	$4.74	+144.6%	COM	67066G104
—	FS KKR CAP CORP II	101,646	$1,495	1.4%	$14.71	—	COM	35952V303
SOXX	ISHARES TR	3,660	$1,115	1.1%	$213.03	—	PHLX SEMICND ETF	464287523
—	PROSHARES TR	101,401	$882	0.8%	$24.12	—	ULTRAPRO SHORT S	74347B268
BBSI	BARRETT BUSINESS SVCS INC	13,656	$716	0.7%	$14.66	-12.8%	COM	068463108
NXTG	FIRST TR EXCHANGE TRADED FD	11,510	$681	0.7%	$56.28	—	INDXX NEXTG ETF	33737K205
MSFT	MICROSOFT CORP	3,149	$662	0.6%	$156.34	+28.4%	COM	594918104
FPX	FIRST TR EXCHANGE TRADED FD	6,677	$645	0.6%	$64.33	—	US EQTY OPPT ETF	336920103
FCVT	FIRST TR EXCHANGE-TRADED FD	14,926	$602	0.6%	$28.45	—	SSI STRG ETF	33739Q507
GOOG	ALPHABET INC	399	$586	0.6%	$53.71	+41.0%	CAP STK CL C	02079K107
—	ARISTA NETWORKS INC	2,361	$489	0.5%	$207.12	—	COM	040413106
INTC	INTEL CORP	9,339	$484	0.5%	$40.19	+15.8%	COM	458140100
FDN	FIRST TR EXCHANGE-TRADED FD	2,399	$452	0.4%	$178.59	—	DJ INTERNT IDX	33733E302
AMAT	APPLIED MATLS INC	7,549	$449	0.4%	$31.70	+85.7%	COM	038222105
PTH	INVESCO EXCHANGE TRADED FD T	2,843	$386	0.4%	$71.14	—	DWA HEALTHCARE	46137V852
PFF	ISHARES TR	8,594	$313	0.3%	$34.28	—	PFD AND INCM SEC	464288687
JNJ	JOHNSON & JOHNSON	1,986	$296	0.3%	$115.73	+9.7%	COM	478160104
TTD	THE TRADE DESK INC	500	$259	0.2%	$30.15	+51.5%	COM CL A	88339J105
GOOGL	ALPHABET INC	165	$242	0.2%	$66.92	+13.0%	CAP STK CL A	02079K305
SNOW	SNOWFLAKE INC	942	$236	0.2%	$238.10	0.0%	CL A	833445109
SHY	ISHARES TR	2,594	$224	0.2%	$83.55	—	1 3 YR TREAS BD	464287457
INTU	INTUIT	665	$217	0.2%	$264.89	+14.3%	COM	461202103
BRK/B	BERKSHIRE HATHAWAY INC DEL	975	$208	0.2%	$207.83	-1.6%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	1,184	$202	0.2%	$170.61	—	TOTAL STK MKT	922908769
AADR	ADVISORSHARES TR	3,638	$201	0.2%	$53.05	—	ADVISORSHS ETF	00768Y206
—	MYOVANT SCIENCES LTD	12,485	$175	0.2%	$14.02	—	COM	G637AM102