Concentrum Wealth Management Diversified Active

CIK: 0001765387 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 2, 2022

Total Value ($000): $191,797 (100.0% shares, 0.0% debt)

Holdings (60)

META META PLATFORMS INC 30.7%
Value ($000) $58,826 Shares 174,896 Est. Cost $143.86 Unrealized +129.2%
AAPL APPLE INC 10.7%
Value ($000) $20,591 Shares 115,961 Est. Cost $131.07 Unrealized +18.0%
QTEC FIRST TR NASDAQ 100 TECH IND 3.7%
Value ($000) $7,137 Shares 40,746 Est. Cost $102.28 Unrealized —
USMV ISHARES TR 3.6%
Value ($000) $6,980 Shares 86,285 Est. Cost $62.40 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 3.5%
Value ($000) $6,699 Shares 126,897 Est. Cost $30.37 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 3.5%
Value ($000) $6,688 Shares 136,015 Est. Cost $37.40 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 3.2%
Value ($000) $6,047 Shares 10,663 Est. Cost $243.60 Unrealized +156.6%
QQQ INVESCO QQQ TR 2.9%
Value ($000) $5,572 Shares 14,004 Est. Cost $289.56 Unrealized —
SOXX ISHARES TR 2.9%
Value ($000) $5,479 Shares 10,103 Est. Cost $370.69 Unrealized —
TSLA TESLA INC 2.8%
Value ($000) $5,401 Shares 5,111 Est. Cost $122.92 Unrealized +172.8%
SPY SPDR S&P 500 ETF TR 2.5%
Value ($000) $4,702 Shares 9,900 Est. Cost $428.92 Unrealized —
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $4,291 Shares 14,591 Est. Cost $18.01 Unrealized +52.4%
AMZN AMAZON COM INC 1.9%
Value ($000) $3,628 Shares 1,088 Est. Cost $87.52 Unrealized +95.6%
IHI ISHARES TR 1.9%
Value ($000) $3,589 Shares 54,510 Est. Cost $64.76 Unrealized —
CFLT CONFLUENT INC 1.7%
Value ($000) $3,236 Shares 42,450 Est. Cost $72.12 Unrealized 0.0%
GRID FIRST TR EXCHANGE TRADED FD 1.7%
Value ($000) $3,202 Shares 31,187 Est. Cost $87.22 Unrealized —
DBB INVESCO DB MULTI-SECTOR COMM 1.3%
Value ($000) $2,468 Shares 110,889 Est. Cost $22.26 Unrealized —
DBO INVESCO DB MULTI-SECTOR COMM 1.3%
Value ($000) $2,430 Shares 179,340 Est. Cost $10.58 Unrealized —
FPE FIRST TR EXCH TRADED FD III 1.2%
Value ($000) $2,315 Shares 113,936 Est. Cost $17.80 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 1.2%
Value ($000) $2,284 Shares 49,362 Est. Cost $46.27 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $2,174 Shares 20,844 Est. Cost $50.83 Unrealized —
MMLG FIRST TR EXCHNG TRADED FD VI 1.1%
Value ($000) $2,058 Shares 75,775 Est. Cost $26.53 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $2,013 Shares 29,616 Est. Cost $69.95 Unrealized —
FTXL FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,762 Shares 21,718 Est. Cost $67.83 Unrealized —
NXTG FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $1,680 Shares 20,336 Est. Cost $64.16 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $1,674 Shares 140,413 Est. Cost $11.92 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,665 Shares 33,311 Est. Cost $51.55 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,311 Shares 3,899 Est. Cost $185.25 Unrealized +69.2%
GOOG ALPHABET INC 0.6%
Value ($000) $1,230 Shares 425 Est. Cost $58.20 Unrealized +146.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.6%
Value ($000) $1,070 Shares 5,820 Est. Cost $370.76 Unrealized -36.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $1,029 Shares 12,173 Est. Cost $73.76 Unrealized —
BBSI BARRETT BUSINESS SVCS INC 0.5%
Value ($000) $943 Shares 13,656 Est. Cost $14.66 Unrealized +23.5%
FPX FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $942 Shares 7,687 Est. Cost $73.79 Unrealized —
FCVT FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $749 Shares 18,095 Est. Cost $33.65 Unrealized —
AMAT APPLIED MATLS INC 0.4%
Value ($000) $720 Shares 4,577 Est. Cost $41.27 Unrealized +238.2%
IYF ISHARES TR 0.4%
Value ($000) $694 Shares 8,003 Est. Cost $86.72 Unrealized —
FDG AMERICAN CENTY ETF TR 0.3%
Value ($000) $657 Shares 8,133 Est. Cost $79.01 Unrealized —
— ARISTA NETWORKS INC 0.3%
Value ($000) $564 Shares 3,920 Est. Cost $159.69 Unrealized —
EWT ISHARES INC 0.3%
Value ($000) $560 Shares 8,403 Est. Cost $61.87 Unrealized —
EWN ISHARES INC 0.3%
Value ($000) $550 Shares 10,956 Est. Cost $47.42 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $469 Shares 162 Est. Cost $67.29 Unrealized +112.4%
INTU INTUIT 0.2%
Value ($000) $428 Shares 665 Est. Cost $264.89 Unrealized +127.1%
PTH INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $426 Shares 2,751 Est. Cost $71.14 Unrealized —
TTD THE TRADE DESK INC 0.2%
Value ($000) $412 Shares 4,500 Est. Cost $60.71 Unrealized +44.3%
FSK FS KKR CAP CORP 0.2%
Value ($000) $401 Shares 19,164 Est. Cost $11.05 Unrealized +6.5%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $398 Shares 1,175 Est. Cost $250.44 Unrealized +39.1%
ORCL ORACLE CORP 0.2%
Value ($000) $393 Shares 4,503 Est. Cost $55.89 Unrealized +59.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $358 Shares 2,095 Est. Cost $121.00 Unrealized +19.9%
INTC INTEL CORP 0.2%
Value ($000) $346 Shares 6,720 Est. Cost $40.82 Unrealized +15.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $344 Shares 1,523 Est. Cost $178.96 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $328 Shares 1,357 Est. Cost $177.78 Unrealized —
ICHR ICHOR HOLDINGS 0.2%
Value ($000) $299 Shares 6,500 Est. Cost $42.56 Unrealized +4.1%
BNTX BIONTECH SE 0.1%
Value ($000) $255 Shares 989 Est. Cost $224.07 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $234 Shares 5,438 Est. Cost $43.03 Unrealized —
GSBD GOLDMAN SACHS BDC INC 0.1%
Value ($000) $226 Shares 11,802 Est. Cost $17.18 Unrealized +10.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $206 Shares 1,331 Est. Cost $180.17 Unrealized -12.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $205 Shares 684 Est. Cost $286.41 Unrealized 0.0%
PFF ISHARES TR 0.1%
Value ($000) $201 Shares 5,105 Est. Cost $39.37 Unrealized —
PSI INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $200 Shares 1,302 Est. Cost $153.61 Unrealized —
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $58 Shares 122 Est. Cost $428.92 Unrealized —