Concentrum Wealth Management Diversified Active

CIK: 0001765387 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 28, 2021

Total Value ($000): $155,774 (100.0% shares, 0.0% debt)

Holdings (56)

META FACEBOOK INC 39.5%
Value ($000) $61,486 Shares 176,831 Est. Cost $143.86 Unrealized +121.4%
QTEC FIRST TR NASDAQ 100 TECH IND 4.1%
Value ($000) $6,416 Shares 40,342 Est. Cost $101.50 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 4.0%
Value ($000) $6,286 Shares 10,733 Est. Cost $243.60 Unrealized +111.6%
AAPL APPLE INC 3.9%
Value ($000) $6,016 Shares 43,925 Est. Cost $92.47 Unrealized +36.7%
CIBR FIRST TR EXCHANGE TRADED FD 3.7%
Value ($000) $5,718 Shares 122,293 Est. Cost $29.57 Unrealized —
USMV ISHARES TR 3.6%
Value ($000) $5,608 Shares 76,190 Est. Cost $60.69 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 3.4%
Value ($000) $5,236 Shares 110,508 Est. Cost $34.91 Unrealized —
AMZN AMAZON COM INC 2.7%
Value ($000) $4,238 Shares 1,232 Est. Cost $87.52 Unrealized +89.9%
LMBS FIRST TR EXCHANGE-TRADED FD 2.5%
Value ($000) $3,918 Shares 76,977 Est. Cost $51.55 Unrealized —
QQQ INVESCO QQQ TR 2.4%
Value ($000) $3,751 Shares 10,583 Est. Cost $257.32 Unrealized —
TSLA TESLA INC 2.1%
Value ($000) $3,229 Shares 4,750 Est. Cost $106.73 Unrealized +103.4%
FTXO FIRST TR EXCHANGE-TRADED FD 2.0%
Value ($000) $3,149 Shares 101,492 Est. Cost $31.19 Unrealized —
SOXX ISHARES TR 1.8%
Value ($000) $2,874 Shares 6,328 Est. Cost $323.54 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 1.8%
Value ($000) $2,749 Shares 29,688 Est. Cost $86.63 Unrealized —
DBO INVESCO DB MULTI-SECTOR COMM 1.7%
Value ($000) $2,649 Shares 205,537 Est. Cost $10.58 Unrealized —
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $2,515 Shares 3,143 Est. Cost $5.70 Unrealized +180.3%
FPE FIRST TR EXCH TRADED FD III 1.5%
Value ($000) $2,381 Shares 115,595 Est. Cost $17.80 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS IN 1.5%
Value ($000) $2,369 Shares 6,120 Est. Cost $370.76 Unrealized -10.2%
SKYY FIRST TR EXCHANGE TRADED FD 1.5%
Value ($000) $2,335 Shares 22,037 Est. Cost $50.83 Unrealized —
DBE INVESCO DB MULTI-SECTOR COMM 1.4%
Value ($000) $2,152 Shares 138,029 Est. Cost $13.06 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $1,983 Shares 28,654 Est. Cost $70.14 Unrealized —
MMLG FIRST TR EXCHNG TRADED FD VI 1.2%
Value ($000) $1,931 Shares 72,854 Est. Cost $26.51 Unrealized —
NXTG FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $1,394 Shares 18,268 Est. Cost $62.55 Unrealized —
FPX FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $1,031 Shares 8,092 Est. Cost $73.79 Unrealized —
FCVT FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,023 Shares 19,831 Est. Cost $33.65 Unrealized —
GOOG ALPHABET INC 0.7%
Value ($000) $1,020 Shares 407 Est. Cost $54.59 Unrealized +116.7%
BBSI BARRETT BUSINESS SVCS INC 0.6%
Value ($000) $992 Shares 13,656 Est. Cost $14.66 Unrealized +18.2%
MSFT MICROSOFT CORP 0.6%
Value ($000) $859 Shares 3,171 Est. Cost $156.34 Unrealized +56.5%
— ARISTA NETWORKS INC 0.5%
Value ($000) $710 Shares 1,961 Est. Cost $207.12 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $704 Shares 9,317 Est. Cost $68.88 Unrealized —
AMAT APPLIED MATLS INC 0.4%
Value ($000) $592 Shares 4,159 Est. Cost $31.70 Unrealized +306.4%
EWT ISHARES INC 0.3%
Value ($000) $489 Shares 7,649 Est. Cost $61.86 Unrealized —
EWN ISHARES INC 0.3%
Value ($000) $484 Shares 9,998 Est. Cost $47.21 Unrealized —
EWY ISHARES INC 0.3%
Value ($000) $469 Shares 5,029 Est. Cost $91.52 Unrealized —
INTC INTEL CORP 0.3%
Value ($000) $461 Shares 8,211 Est. Cost $40.82 Unrealized +31.3%
PTH INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $457 Shares 2,751 Est. Cost $71.14 Unrealized —
EWD ISHARES INC 0.3%
Value ($000) $448 Shares 9,650 Est. Cost $46.42 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $415 Shares 1,693 Est. Cost $178.96 Unrealized —
FSK FS KKR CAP CORP 0.3%
Value ($000) $412 Shares 19,164 Est. Cost $11.05 Unrealized 0.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $408 Shares 167 Est. Cost $67.29 Unrealized +72.3%
ORCL ORACLE CORP 0.3%
Value ($000) $403 Shares 5,181 Est. Cost $55.51 Unrealized +32.6%
ICHR ICHOR HOLDINGS 0.2%
Value ($000) $350 Shares 6,500 Est. Cost $42.56 Unrealized +29.4%
TTD THE TRADE DESK INC 0.2%
Value ($000) $348 Shares 4,500 Est. Cost $60.71 Unrealized +5.2%
— MYOVANT SCIENCES LTD 0.2%
Value ($000) $333 Shares 14,610 Est. Cost $16.00 Unrealized —
INTU INTUIT 0.2%
Value ($000) $326 Shares 665 Est. Cost $264.89 Unrealized +59.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $282 Shares 1,710 Est. Cost $115.73 Unrealized +25.2%
BNTX BIONTECH SE 0.2%
Value ($000) $270 Shares 1,205 Est. Cost $224.07 Unrealized —
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $265 Shares 909 Est. Cost $251.93 Unrealized +4.6%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $264 Shares 1,184 Est. Cost $170.61 Unrealized —
SNOW SNOWFLAKE INC 0.2%
Value ($000) $256 Shares 1,057 Est. Cost $241.92 Unrealized -3.8%
FDG AMERICAN CENTY ETF TR 0.2%
Value ($000) $250 Shares 3,085 Est. Cost $74.94 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $232 Shares 1,321 Est. Cost $180.17 Unrealized -2.5%
GSBD GOLDMAN SACHS BDC INC 0.1%
Value ($000) $231 Shares 11,802 Est. Cost $17.18 Unrealized +15.1%
PSCT INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $204 Shares 1,423 Est. Cost $122.33 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $202 Shares 514 Est. Cost $393.00 Unrealized —
PFF ISHARES TR 0.1%
Value ($000) $201 Shares 5,105 Est. Cost $34.28 Unrealized —