Concentrum Wealth Management Diversified Active

CIK: 0001765387 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 6, 2023

Total Value ($000): $111,863 (100.0% shares, 0.0% debt)

Holdings (59)

META META PLATFORMS INC CL A 18.1%
Value ($000) $20,288 Shares 168,588 Est. Cost $143.86 Unrealized -18.9%
AAPL APPLE INC 15.0%
Value ($000) $16,746 Shares 128,887 Est. Cost $133.02 Unrealized +5.8%
FV FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF 5.4%
Value ($000) $6,061 Shares 130,201 Est. Cost $38.56 Unrealized —
NVDA NVIDIA CORP 4.2%
Value ($000) $4,683 Shares 32,047 Est. Cost $18.53 Unrealized -21.0%
QQQ POWERSHARES QQQ TR 3.8%
Value ($000) $4,302 Shares 16,154 Est. Cost $294.47 Unrealized —
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 3.5%
Value ($000) $3,874 Shares 100,081 Est. Cost $30.68 Unrealized —
ADBE ADOBE SYS INC 3.2%
Value ($000) $3,530 Shares 10,490 Est. Cost $243.60 Unrealized +31.3%
SOXX ISHARES SEMICONDUCTOR ETF 2.8%
Value ($000) $3,152 Shares 9,059 Est. Cost $391.87 Unrealized —
TSLA TESLA MOTORS INC 2.4%
Value ($000) $2,720 Shares 22,083 Est. Cost $231.82 Unrealized -18.3%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 2.3%
Value ($000) $2,573 Shares 64,469 Est. Cost $37.53 Unrealized —
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 2.2%
Value ($000) $2,484 Shares 23,606 Est. Cost $103.01 Unrealized —
FTCS FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD 2.0%
Value ($000) $2,277 Shares 30,376 Est. Cost $71.61 Unrealized —
MSFT MICROSOFT 2.0%
Value ($000) $2,246 Shares 9,363 Est. Cost $225.74 Unrealized +3.7%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 2.0%
Value ($000) $2,213 Shares 50,384 Est. Cost $39.94 Unrealized —
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 1.7%
Value ($000) $1,869 Shares 45,638 Est. Cost $46.09 Unrealized —
DBP INVESCO DB PRECIOUS METALS FUND 1.7%
Value ($000) $1,847 Shares 38,445 Est. Cost $48.05 Unrealized —
IHI ISHARES U.S. MEDICAL DEVICES ETF 1.6%
Value ($000) $1,741 Shares 33,120 Est. Cost $64.50 Unrealized —
— POWERSHARES DB SILVER 1.5%
Value ($000) $1,689 Shares 51,915 Est. Cost $32.54 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR 1.5%
Value ($000) $1,679 Shares 12,361 Est. Cost $123.52 Unrealized —
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 1.3%
Value ($000) $1,506 Shares 89,638 Est. Cost $17.80 Unrealized —
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 1.3%
Value ($000) $1,471 Shares 31,154 Est. Cost $68.99 Unrealized —
NXTG FIRST TRUST INDXX NEXTG ETF 1.3%
Value ($000) $1,401 Shares 22,981 Est. Cost $63.94 Unrealized —
AMZN AMAZON.COM INC 1.2%
Value ($000) $1,306 Shares 15,552 Est. Cost $112.46 Unrealized -12.2%
BBSI BARRETT BUSINESS SERVICES INC 1.1%
Value ($000) $1,274 Shares 13,656 Est. Cost $14.66 Unrealized +49.7%
GOOG ALPHABET INC CAP STK CL C 1.0%
Value ($000) $1,167 Shares 13,157 Est. Cost $109.65 Unrealized -13.6%
FXN FIRST TRUST ENERGY ALPHADEX FUND 1.0%
Value ($000) $1,135 Shares 66,388 Est. Cost $11.92 Unrealized —
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 1.0%
Value ($000) $1,073 Shares 22,634 Est. Cost $51.55 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%
Value ($000) $1,040 Shares 3,366 Est. Cost $303.05 Unrealized -2.0%
AMAT APPLIED MATLS INC COM 0.8%
Value ($000) $943 Shares 9,683 Est. Cost $96.94 Unrealized -3.8%
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.8%
Value ($000) $919 Shares 17,286 Est. Cost $67.67 Unrealized —
USMV ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD 0.8%
Value ($000) $901 Shares 12,500 Est. Cost $63.83 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 0.8%
Value ($000) $869 Shares 13,409 Est. Cost $97.78 Unrealized -32.5%
GIS GENERAL MLS INC COM 0.7%
Value ($000) $729 Shares 8,700 Est. Cost $72.93 Unrealized 0.0%
SMH VANECK SEMICONDUCTOR ETF 0.5%
Value ($000) $615 Shares 3,030 Est. Cost $185.15 Unrealized —
CFLT CONFLUENT INC CLASS A COM 0.5%
Value ($000) $588 Shares 26,450 Est. Cost $72.12 Unrealized -67.9%
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $579 Shares 5,249 Est. Cost $82.81 Unrealized +16.3%
FPX FIRST TR IPOX 100 INDEX FD SHS 0.5%
Value ($000) $565 Shares 7,187 Est. Cost $73.79 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.5%
Value ($000) $524 Shares 1,639 Est. Cost $307.14 Unrealized —
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.5%
Value ($000) $511 Shares 16,119 Est. Cost $33.65 Unrealized —
XSD SPDR S&P SEMICONDUCTOR ETF 0.4%
Value ($000) $503 Shares 3,007 Est. Cost $167.23 Unrealized —
CCL CARNIVAL CORP COMMON STOCK 0.4%
Value ($000) $484 Shares 60,000 Est. Cost $8.62 Unrealized 0.0%
— ARISTA NETWORKS INC COM 0.4%
Value ($000) $476 Shares 3,920 Est. Cost $159.18 Unrealized —
EQIX EQUINIX INC COM 0.4%
Value ($000) $474 Shares 724 Est. Cost $664.62 Unrealized -12.9%
AEHR AEHR TEST SYS COM 0.4%
Value ($000) $421 Shares 20,961 Est. Cost $13.46 Unrealized +58.9%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.4%
Value ($000) $393 Shares 5,806 Est. Cost $370.76 Unrealized -79.5%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $377 Shares 4,277 Est. Cost $108.54 Unrealized -13.1%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $377 Shares 2,133 Est. Cost $121.00 Unrealized +29.8%
PTH POWERSHRARES DYNAMIC 0.3%
Value ($000) $338 Shares 2,751 Est. Cost $71.14 Unrealized —
FSK FS KKR CAP CORP COM 0.3%
Value ($000) $335 Shares 19,164 Est. Cost $11.05 Unrealized +3.8%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $326 Shares 3,220 Est. Cost $81.30 Unrealized 0.0%
IJH ISHARES CORE S&P MID CAP ETF 0.3%
Value ($000) $323 Shares 1,334 Est. Cost $241.89 Unrealized —
ORCL ORACLE CORPORATION 0.3%
Value ($000) $294 Shares 3,601 Est. Cost $56.34 Unrealized +29.9%
IYF ISHARES U.S. FINANCIALS ETF 0.2%
Value ($000) $275 Shares 3,641 Est. Cost $85.27 Unrealized —
VTI VANGUARD TOTAL STK MKT 0.2%
Value ($000) $259 Shares 1,356 Est. Cost $177.78 Unrealized —
INTU INTUIT COM 0.2%
Value ($000) $259 Shares 665 Est. Cost $264.89 Unrealized +46.8%
XLE ENERGY SELECT SECTOR SPDR 0.2%
Value ($000) $244 Shares 2,789 Est. Cost $71.91 Unrealized —
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.2%
Value ($000) $242 Shares 9,877 Est. Cost $25.23 Unrealized —
FTXO FIRST TRUST NASDAQ BANK ETF 0.2%
Value ($000) $207 Shares 7,901 Est. Cost $25.92 Unrealized —
GSBD GOLDMAN SACHS BDC INC SHS 0.1%
Value ($000) $162 Shares 11,802 Est. Cost $17.18 Unrealized -12.5%