Concentrum Wealth Management Diversified Active

CIK: 0001765387 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 6, 2022

Total Value ($000): $160,636 (100.0% shares, 0.0% debt)

Holdings (60)

META META PLATFORMS INC 24.3%
Value ($000) $39,082 Shares 175,761 Est. Cost $143.86 Unrealized +72.5%
AAPL APPLE INC 12.7%
Value ($000) $20,408 Shares 116,876 Est. Cost $131.07 Unrealized +25.8%
CIBR FIRST TR EXCHANGE TRADED FD 4.2%
Value ($000) $6,778 Shares 127,616 Est. Cost $30.37 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 4.2%
Value ($000) $6,772 Shares 142,119 Est. Cost $37.84 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 3.9%
Value ($000) $6,305 Shares 41,349 Est. Cost $103.01 Unrealized —
TSLA TESLA INC 3.8%
Value ($000) $6,134 Shares 5,692 Est. Cost $142.17 Unrealized +119.1%
SOXX ISHARES TR 3.8%
Value ($000) $6,059 Shares 12,802 Est. Cost $392.32 Unrealized —
QQQ INVESCO QQQ TR 3.5%
Value ($000) $5,546 Shares 15,298 Est. Cost $295.74 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 3.0%
Value ($000) $4,814 Shares 10,565 Est. Cost $243.60 Unrealized +97.5%
CFLT CONFLUENT INC 2.8%
Value ($000) $4,471 Shares 9,900 Est. Cost $72.12 Unrealized -27.7%
NVDA NVIDIA CORPORATION 2.7%
Value ($000) $4,378 Shares 16,043 Est. Cost $18.65 Unrealized +34.2%
IHI ISHARES TR 2.0%
Value ($000) $3,221 Shares 52,833 Est. Cost $64.76 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 1.8%
Value ($000) $2,885 Shares 30,674 Est. Cost $87.22 Unrealized —
DBO INVESCO DB MULTI-SECTOR COMM 1.6%
Value ($000) $2,576 Shares 148,744 Est. Cost $10.58 Unrealized —
DBE INVESCO DB MULTI-SECTOR COMM 1.6%
Value ($000) $2,551 Shares 110,550 Est. Cost $23.08 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 1.4%
Value ($000) $2,298 Shares 50,062 Est. Cost $46.27 Unrealized —
FPE FIRST TR EXCH TRADED FD III 1.4%
Value ($000) $2,170 Shares 114,072 Est. Cost $17.80 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 1.3%
Value ($000) $2,140 Shares 134,326 Est. Cost $11.92 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $1,936 Shares 29,957 Est. Cost $69.89 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 1.2%
Value ($000) $1,867 Shares 20,624 Est. Cost $50.83 Unrealized —
AMZN AMAZON COM INC 1.1%
Value ($000) $1,780 Shares 546 Est. Cost $87.52 Unrealized +76.6%
MMLG FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $1,673 Shares 72,589 Est. Cost $26.53 Unrealized —
NXTG FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $1,602 Shares 21,073 Est. Cost $64.57 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $1,570 Shares 32,065 Est. Cost $51.55 Unrealized —
FTXL FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $1,548 Shares 21,990 Est. Cost $67.87 Unrealized —
AMAT APPLIED MATLS INC 1.0%
Value ($000) $1,538 Shares 11,667 Est. Cost $96.94 Unrealized +37.1%
CFLT CONFLUENT INC 0.8%
Value ($000) $1,248 Shares 30,450 Est. Cost $72.12 Unrealized -27.7%
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,233 Shares 3,999 Est. Cost $187.90 Unrealized +55.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,190 Shares 15,216 Est. Cost $74.65 Unrealized —
BBSI BARRETT BUSINESS SVCS INC 0.7%
Value ($000) $1,058 Shares 13,656 Est. Cost $14.66 Unrealized +10.3%
GOOG ALPHABET INC 0.6%
Value ($000) $1,005 Shares 360 Est. Cost $58.20 Unrealized +131.8%
FPX FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $828 Shares 7,587 Est. Cost $73.79 Unrealized —
USMV ISHARES TR 0.5%
Value ($000) $823 Shares 10,604 Est. Cost $62.40 Unrealized —
FCVT FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $701 Shares 18,100 Est. Cost $33.65 Unrealized —
FDG AMERICAN CENTY ETF TR 0.4%
Value ($000) $686 Shares 9,484 Est. Cost $78.06 Unrealized —
IYF ISHARES TR 0.4%
Value ($000) $683 Shares 8,085 Est. Cost $86.69 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.4%
Value ($000) $676 Shares 5,770 Est. Cost $370.76 Unrealized -63.3%
GOOGL ALPHABET INC 0.4%
Value ($000) $595 Shares 214 Est. Cost $83.70 Unrealized +61.1%
— ARISTA NETWORKS INC 0.3%
Value ($000) $558 Shares 4,018 Est. Cost $159.18 Unrealized —
EQIX EQUINIX INC 0.3%
Value ($000) $537 Shares 724 Est. Cost $664.62 Unrealized 0.0%
EWT ISHARES INC 0.3%
Value ($000) $532 Shares 8,661 Est. Cost $61.86 Unrealized —
EWW ISHARES INC 0.3%
Value ($000) $493 Shares 8,969 Est. Cost $54.97 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value ($000) $439 Shares 10,389 Est. Cost $42.66 Unrealized —
FSK FS KKR CAP CORP 0.3%
Value ($000) $437 Shares 19,164 Est. Cost $11.05 Unrealized +12.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $418 Shares 1,184 Est. Cost $302.06 Unrealized +7.1%
ORCL ORACLE CORP 0.2%
Value ($000) $381 Shares 4,601 Est. Cost $56.34 Unrealized +36.6%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $373 Shares 2,104 Est. Cost $121.00 Unrealized +25.5%
PTH INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $370 Shares 2,751 Est. Cost $71.14 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $339 Shares 6,837 Est. Cost $40.91 Unrealized +12.9%
INTU INTUIT 0.2%
Value ($000) $320 Shares 665 Est. Cost $264.89 Unrealized +88.6%
TTD THE TRADE DESK INC 0.2%
Value ($000) $312 Shares 4,500 Est. Cost $60.71 Unrealized +19.0%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $309 Shares 1,357 Est. Cost $177.78 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $294 Shares 2,686 Est. Cost $119.38 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $286 Shares 1,523 Est. Cost $178.96 Unrealized —
SNOW SNOWFLAKE INC 0.2%
Value ($000) $279 Shares 1,218 Est. Cost $250.72 Unrealized +3.1%
ICHR ICHOR HOLDINGS 0.2%
Value ($000) $264 Shares 2,000 Est. Cost $42.56 Unrealized -8.5%
ICHR ICHOR HOLDINGS 0.1%
Value ($000) $232 Shares 6,500 Est. Cost $42.56 Unrealized -8.5%
GSBD GOLDMAN SACHS BDC INC 0.1%
Value ($000) $231 Shares 11,802 Est. Cost $17.18 Unrealized +15.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $203 Shares 2,460 Est. Cost $67.89 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $201 Shares 2,695 Est. Cost $74.58 Unrealized —