Concentrum Wealth Management Diversified Active

CIK: 0001765387 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 28, 2022

Total Value ($000): $121,867 (100.0% shares, 0.0% debt)

Holdings (54)

META META PLATFORMS INC CL A 23.3%
Value ($000) $28,384 Shares 176,022 Est. Cost $143.86 Unrealized +33.2%
AAPL APPLE INC 14.7%
Value ($000) $17,973 Shares 131,458 Est. Cost $133.02 Unrealized +11.7%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 3.9%
Value ($000) $4,717 Shares 41,232 Est. Cost $103.01 Unrealized —
FV FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF 3.8%
Value ($000) $4,571 Shares 110,352 Est. Cost $37.84 Unrealized —
NVDA NVIDIA CORP 3.7%
Value ($000) $4,553 Shares 30,033 Est. Cost $18.74 Unrealized +0.5%
SOXX ISHARES SEMICONDUCTOR FUND 3.7%
Value ($000) $4,524 Shares 12,940 Est. Cost $391.87 Unrealized —
QQQ POWERSHARES QQQ TR 3.6%
Value ($000) $4,398 Shares 15,690 Est. Cost $295.35 Unrealized —
TSLA TESLA MOTORS INC 3.3%
Value ($000) $4,033 Shares 5,989 Est. Cost $148.65 Unrealized +83.6%
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 3.2%
Value ($000) $3,876 Shares 96,325 Est. Cost $30.37 Unrealized —
ADBE ADOBE SYS INC 3.1%
Value ($000) $3,822 Shares 10,440 Est. Cost $243.60 Unrealized +67.1%
DBE INVESCO DB ENERGY FUND 2.4%
Value ($000) $2,983 Shares 113,975 Est. Cost $23.17 Unrealized —
IHI ISHARES U.S. MEDICAL DEVICES ETF 2.2%
Value ($000) $2,713 Shares 53,784 Est. Cost $64.50 Unrealized —
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND 2.0%
Value ($000) $2,430 Shares 31,335 Est. Cost $87.02 Unrealized —
DBO INVESCO DB OIL FUND 1.8%
Value ($000) $2,150 Shares 117,871 Est. Cost $10.58 Unrealized —
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 1.6%
Value ($000) $1,992 Shares 51,263 Est. Cost $46.09 Unrealized —
SPY SPDR S&P 500 ETF 1.6%
Value ($000) $1,962 Shares 5,200 Est. Cost $376.92 Unrealized —
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 1.5%
Value ($000) $1,861 Shares 108,022 Est. Cost $17.80 Unrealized —
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF 1.3%
Value ($000) $1,586 Shares 30,387 Est. Cost $69.64 Unrealized —
GOOG ALPHABET INC CAP STK CL C 1.3%
Value ($000) $1,542 Shares 705 Est. Cost $87.11 Unrealized +34.6%
NXTG FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF 1.1%
Value ($000) $1,401 Shares 21,738 Est. Cost $64.57 Unrealized —
FTCS FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD 1.0%
Value ($000) $1,225 Shares 17,519 Est. Cost $74.03 Unrealized —
LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 1.0%
Value ($000) $1,187 Shares 24,569 Est. Cost $51.55 Unrealized —
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 1.0%
Value ($000) $1,184 Shares 22,286 Est. Cost $67.67 Unrealized —
AMAT APPLIED MATLS INC COM 0.9%
Value ($000) $1,061 Shares 11,667 Est. Cost $96.94 Unrealized +9.4%
MSFT MICROSOFT 0.8%
Value ($000) $1,027 Shares 3,999 Est. Cost $187.90 Unrealized +40.2%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.8%
Value ($000) $1,014 Shares 68,712 Est. Cost $11.92 Unrealized —
BBSI BARRETT BUSINESS SERVICES INC 0.8%
Value ($000) $995 Shares 13,656 Est. Cost $14.66 Unrealized +20.6%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.8%
Value ($000) $982 Shares 25,316 Est. Cost $40.38 Unrealized —
AMZN AMAZON.COM INC 0.8%
Value ($000) $930 Shares 8,760 Est. Cost $122.79 Unrealized +1.9%
AMD ADVANCED MICRO DEVICES INC COM 0.8%
Value ($000) $926 Shares 12,111 Est. Cost $99.32 Unrealized -5.8%
USMV ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD 0.6%
Value ($000) $762 Shares 10,855 Est. Cost $62.58 Unrealized —
CFLT CONFLUENT INC CLASS A COM 0.6%
Value ($000) $708 Shares 30,450 Est. Cost $72.12 Unrealized -62.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $667 Shares 2,443 Est. Cost $308.07 Unrealized +1.8%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.5%
Value ($000) $623 Shares 5,770 Est. Cost $370.76 Unrealized -71.6%
FPX FIRST TR IPOX 100 INDEX FD SHS 0.5%
Value ($000) $623 Shares 7,587 Est. Cost $73.79 Unrealized —
MMLG FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF 0.5%
Value ($000) $598 Shares 35,308 Est. Cost $26.53 Unrealized —
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.5%
Value ($000) $572 Shares 18,110 Est. Cost $33.65 Unrealized —
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND 0.5%
Value ($000) $552 Shares 13,494 Est. Cost $40.91 Unrealized —
IYF ISHARES U.S. FINANCIALS ETF 0.4%
Value ($000) $517 Shares 7,387 Est. Cost $86.69 Unrealized —
EQIX EQUINIX INC COM 0.4%
Value ($000) $476 Shares 724 Est. Cost $664.62 Unrealized -3.2%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $471 Shares 216 Est. Cost $83.70 Unrealized +39.6%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $375 Shares 2,114 Est. Cost $121.00 Unrealized +32.2%
FSK FS KKR CAP CORP COM 0.3%
Value ($000) $372 Shares 19,164 Est. Cost $11.05 Unrealized +10.7%
— ARISTA NETWORKS INC COM 0.3%
Value ($000) $367 Shares 3,920 Est. Cost $159.18 Unrealized —
PTH POWERSHRARES DYNAMIC 0.3%
Value ($000) $316 Shares 2,751 Est. Cost $71.14 Unrealized —
INTU INTUIT COM 0.2%
Value ($000) $256 Shares 665 Est. Cost $264.89 Unrealized +52.7%
VTI VANGUARD TOTAL STK MKT 0.2%
Value ($000) $256 Shares 1,357 Est. Cost $177.78 Unrealized —
INTC INTEL CORP COM 0.2%
Value ($000) $256 Shares 6,856 Est. Cost $40.91 Unrealized -0.7%
ORCL ORACLE CORPORATION 0.2%
Value ($000) $252 Shares 3,601 Est. Cost $56.34 Unrealized +24.0%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $212 Shares 2,480 Est. Cost $67.89 Unrealized +17.2%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $205 Shares 2,918 Est. Cost $74.25 Unrealized —
GSBD GOLDMAN SACHS BDC INC SHS 0.2%
Value ($000) $198 Shares 11,802 Est. Cost $17.18 Unrealized +7.5%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $182 Shares 2,000 Est. Cost $96.94 Unrealized +9.4%
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $49 Shares 130 Est. Cost $376.92 Unrealized —