Concentrum Wealth Management Diversified Active

CIK: 0001765387 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $114,759 (100.0% shares, 0.0% debt)

Holdings (57)

META META PLATFORMS INC CL A 20.7%
Value ($000) $23,721 Shares 174,827 Est. Cost $143.86 Unrealized +11.9%
AAPL APPLE INC 15.6%
Value ($000) $17,923 Shares 129,686 Est. Cost $133.02 Unrealized +16.0%
FV FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF 4.5%
Value ($000) $5,116 Shares 124,635 Est. Cost $38.20 Unrealized —
TSLA TESLA MOTORS INC 4.4%
Value ($000) $5,074 Shares 19,130 Est. Cost $238.38 Unrealized +17.2%
QQQ POWERSHARES QQQ TR 3.6%
Value ($000) $4,187 Shares 15,666 Est. Cost $295.35 Unrealized —
NVDA NVIDIA CORP 3.4%
Value ($000) $3,918 Shares 32,279 Est. Cost $18.53 Unrealized -14.8%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 3.3%
Value ($000) $3,814 Shares 36,374 Est. Cost $103.01 Unrealized —
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 3.3%
Value ($000) $3,752 Shares 97,438 Est. Cost $30.46 Unrealized —
SOXX ISHARES SEMICONDUCTOR ETF 2.6%
Value ($000) $2,938 Shares 9,218 Est. Cost $391.87 Unrealized —
ADBE ADOBE SYS INC 2.5%
Value ($000) $2,886 Shares 10,486 Est. Cost $243.60 Unrealized +55.3%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 2.1%
Value ($000) $2,417 Shares 32,126 Est. Cost $86.73 Unrealized —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 2.1%
Value ($000) $2,378 Shares 66,457 Est. Cost $37.53 Unrealized —
MSFT MICROSOFT 1.8%
Value ($000) $2,020 Shares 8,675 Est. Cost $225.08 Unrealized +14.1%
FTCS FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD 1.6%
Value ($000) $1,826 Shares 27,497 Est. Cost $71.26 Unrealized —
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 1.6%
Value ($000) $1,825 Shares 32,037 Est. Cost $68.99 Unrealized —
IHI ISHARES U.S. MEDICAL DEVICES ETF 1.6%
Value ($000) $1,820 Shares 38,576 Est. Cost $64.50 Unrealized —
DBE INVESCO DB ENERGY FUND 1.5%
Value ($000) $1,765 Shares 77,990 Est. Cost $23.17 Unrealized —
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 1.5%
Value ($000) $1,758 Shares 45,217 Est. Cost $39.48 Unrealized —
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 1.5%
Value ($000) $1,672 Shares 45,428 Est. Cost $46.09 Unrealized —
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 1.4%
Value ($000) $1,661 Shares 69,488 Est. Cost $23.90 Unrealized —
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 1.4%
Value ($000) $1,621 Shares 97,052 Est. Cost $17.80 Unrealized —
GOOG ALPHABET INC CAP STK CL C 1.2%
Value ($000) $1,356 Shares 14,100 Est. Cost $109.65 Unrealized +1.1%
NXTG FIRST TRUST INDXX NEXTG ETF 1.1%
Value ($000) $1,302 Shares 23,383 Est. Cost $63.94 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR 1.1%
Value ($000) $1,251 Shares 10,331 Est. Cost $121.09 Unrealized —
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.9%
Value ($000) $1,072 Shares 22,634 Est. Cost $51.55 Unrealized —
BBSI BARRETT BUSINESS SERVICES INC 0.9%
Value ($000) $1,065 Shares 13,656 Est. Cost $14.66 Unrealized +31.6%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.9%
Value ($000) $1,029 Shares 65,940 Est. Cost $11.92 Unrealized —
AMZN AMAZON.COM INC 0.9%
Value ($000) $1,000 Shares 8,849 Est. Cost $122.82 Unrealized +2.9%
SMH VANECK SEMICONDUCTOR ETF 0.8%
Value ($000) $900 Shares 4,861 Est. Cost $185.15 Unrealized —
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.8%
Value ($000) $888 Shares 18,219 Est. Cost $67.67 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 0.8%
Value ($000) $861 Shares 13,590 Est. Cost $97.78 Unrealized -12.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $795 Shares 2,978 Est. Cost $303.84 Unrealized -6.3%
AMAT APPLIED MATLS INC COM 0.7%
Value ($000) $792 Shares 9,667 Est. Cost $96.94 Unrealized -3.6%
USMV ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD 0.6%
Value ($000) $718 Shares 10,855 Est. Cost $62.58 Unrealized —
CFLT CONFLUENT INC CLASS A COM 0.5%
Value ($000) $629 Shares 26,450 Est. Cost $72.12 Unrealized -62.6%
FPX FIRST TR IPOX 100 INDEX FD SHS 0.5%
Value ($000) $599 Shares 7,387 Est. Cost $73.79 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.5%
Value ($000) $555 Shares 1,807 Est. Cost $307.14 Unrealized —
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.4%
Value ($000) $502 Shares 16,116 Est. Cost $33.65 Unrealized —
— ARISTA NETWORKS INC COM 0.4%
Value ($000) $443 Shares 3,920 Est. Cost $159.18 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.4%
Value ($000) $425 Shares 5,770 Est. Cost $370.76 Unrealized -74.3%
EQIX EQUINIX INC COM 0.4%
Value ($000) $412 Shares 724 Est. Cost $664.62 Unrealized -8.3%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $404 Shares 4,227 Est. Cost $108.71 Unrealized +1.2%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $347 Shares 2,124 Est. Cost $121.00 Unrealized +26.4%
PTH POWERSHRARES DYNAMIC 0.3%
Value ($000) $333 Shares 2,751 Est. Cost $71.14 Unrealized —
FTXO FIRST TRUST NASDAQ BANK ETF 0.3%
Value ($000) $332 Shares 12,808 Est. Cost $25.92 Unrealized —
FSK FS KKR CAP CORP COM 0.3%
Value ($000) $325 Shares 19,164 Est. Cost $11.05 Unrealized +12.8%
AEHR AEHR TEST SYS COM 0.3%
Value ($000) $303 Shares 21,481 Est. Cost $13.46 Unrealized 0.0%
INTU INTUIT COM 0.2%
Value ($000) $258 Shares 665 Est. Cost $264.89 Unrealized +59.6%
VTI VANGUARD TOTAL STK MKT 0.2%
Value ($000) $244 Shares 1,357 Est. Cost $177.78 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.2%
Value ($000) $231 Shares 575 Est. Cost $401.74 Unrealized —
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.2%
Value ($000) $226 Shares 8,929 Est. Cost $25.31 Unrealized —
ORCL ORACLE CORPORATION 0.2%
Value ($000) $220 Shares 3,601 Est. Cost $56.34 Unrealized +24.5%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $217 Shares 2,491 Est. Cost $67.89 Unrealized +19.8%
IYF ISHARES U.S. FINANCIALS ETF 0.2%
Value ($000) $215 Shares 3,178 Est. Cost $86.69 Unrealized —
XLE ENERGY SELECT SECTOR SPDR 0.2%
Value ($000) $201 Shares 2,795 Est. Cost $71.91 Unrealized —
GSBD GOLDMAN SACHS BDC INC SHS 0.1%
Value ($000) $171 Shares 11,802 Est. Cost $17.18 Unrealized -1.5%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $46 Shares 130 Est. Cost $376.92 Unrealized —