Concentrum Wealth Management Diversified Active

CIK: 0001765387 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 20, 2021

Total Value ($000): $126,638 (100.0% shares, 0.0% debt)

Holdings (49)

META FACEBOOK INC 40.9%
Value ($000) $51,808 Shares 189,662 Est. Cost $143.86 Unrealized +89.2%
AAPL APPLE INC 4.7%
Value ($000) $5,933 Shares 44,715 Est. Cost $92.47 Unrealized +26.5%
QTEC FIRST TR NASDAQ 100 TECH IND 4.4%
Value ($000) $5,631 Shares 40,784 Est. Cost $100.27 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 4.3%
Value ($000) $5,452 Shares 122,855 Est. Cost $29.57 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 4.3%
Value ($000) $5,422 Shares 10,842 Est. Cost $243.60 Unrealized +98.3%
USMV ISHARES TR 3.8%
Value ($000) $4,771 Shares 70,284 Est. Cost $59.73 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 3.6%
Value ($000) $4,601 Shares 89,390 Est. Cost $51.55 Unrealized —
AMZN AMAZON COM INC 3.1%
Value ($000) $3,947 Shares 1,212 Est. Cost $86.34 Unrealized +84.8%
SPY SPDR S&P 500 ETF TR 3.0%
Value ($000) $3,739 Shares 1,000,000 Est. Cost $373.63 Unrealized —
TSLA TESLA INC 2.9%
Value ($000) $3,679 Shares 5,213 Est. Cost $104.04 Unrealized +64.0%
QQQ INVESCO QQQ TR 2.8%
Value ($000) $3,543 Shares 11,291 Est. Cost $251.05 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 2.5%
Value ($000) $3,135 Shares 77,474 Est. Cost $30.05 Unrealized —
IHI ISHARES TR 2.3%
Value ($000) $2,969 Shares 9,072 Est. Cost $275.17 Unrealized —
FPE FIRST TR EXCH TRADED FD III 1.8%
Value ($000) $2,289 Shares 113,349 Est. Cost $17.62 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 1.7%
Value ($000) $2,200 Shares 23,148 Est. Cost $50.83 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $1,879 Shares 26,750 Est. Cost $70.24 Unrealized —
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $1,493 Shares 2,859 Est. Cost $4.74 Unrealized +181.6%
SOXX ISHARES TR 1.1%
Value ($000) $1,348 Shares 3,555 Est. Cost $213.03 Unrealized —
FPX FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $934 Shares 7,892 Est. Cost $72.65 Unrealized —
NXTG FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $933 Shares 13,485 Est. Cost $58.17 Unrealized —
BBSI BARRETT BUSINESS SVCS INC 0.7%
Value ($000) $931 Shares 13,656 Est. Cost $14.66 Unrealized +4.3%
FCVT FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $878 Shares 17,933 Est. Cost $31.89 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $701 Shares 3,150 Est. Cost $156.34 Unrealized +31.8%
GOOG ALPHABET INC 0.6%
Value ($000) $699 Shares 399 Est. Cost $53.71 Unrealized +55.9%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $651 Shares 7,549 Est. Cost $31.70 Unrealized +123.0%
— ARISTA NETWORKS INC 0.5%
Value ($000) $570 Shares 1,961 Est. Cost $207.12 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $515 Shares 2,426 Est. Cost $178.96 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $490 Shares 7,257 Est. Cost $67.52 Unrealized —
INTC INTEL CORP 0.4%
Value ($000) $463 Shares 9,300 Est. Cost $40.19 Unrealized +9.5%
PTH INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $440 Shares 2,751 Est. Cost $71.14 Unrealized —
TTD THE TRADE DESK INC 0.3%
Value ($000) $418 Shares 522 Est. Cost $32.06 Unrealized +135.6%
— MYOVANT SCIENCES LTD 0.3%
Value ($000) $404 Shares 14,610 Est. Cost $16.00 Unrealized —
SHY ISHARES TR 0.3%
Value ($000) $357 Shares 4,137 Est. Cost $84.58 Unrealized —
ORCL ORACLE CORP 0.3%
Value ($000) $335 Shares 5,181 Est. Cost $55.51 Unrealized 0.0%
— FS KKR CAP CORP II 0.3%
Value ($000) $331 Shares 20,179 Est. Cost $14.71 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $314 Shares 1,998 Est. Cost $115.73 Unrealized +10.2%
PFF ISHARES TR 0.2%
Value ($000) $312 Shares 8,101 Est. Cost $34.28 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $289 Shares 165 Est. Cost $66.92 Unrealized +24.8%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $277 Shares 983 Est. Cost $240.04 Unrealized +18.5%
INTU INTUIT 0.2%
Value ($000) $253 Shares 665 Est. Cost $264.89 Unrealized +28.5%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $230 Shares 1,184 Est. Cost $170.61 Unrealized —
GSBD GOLDMAN SACHS BDC INC 0.2%
Value ($000) $226 Shares 11,802 Est. Cost $17.18 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $219 Shares 945 Est. Cost $207.83 Unrealized +6.0%
PSCT INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $218 Shares 1,782 Est. Cost $122.33 Unrealized —
FDG AMERICAN CENTY ETF TR 0.2%
Value ($000) $216 Shares 2,907 Est. Cost $74.30 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $74 Shares 220 Est. Cost $445.83 Unrealized 0.0%
— AMC ENTMT HLDGS INC 0.0%
Value ($000) $53 Shares 25,000 Est. Cost $2.12 Unrealized —
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $34 Shares 91 Est. Cost $373.63 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $34 Shares 10,000 Est. Cost $445.83 Unrealized 0.0%