Concentrum Wealth Management Diversified Active

CIK: 0001765387 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 3, 2023

Total Value ($000): $134,822 (100.0% shares, 0.0% debt)

Holdings (58)

META META PLATFORMS INC CL A 25.5%
Value ($000) $34,366 Shares 162,149 Est. Cost $143.86 Unrealized +17.6%
AAPL APPLE INC 15.5%
Value ($000) $20,871 Shares 126,566 Est. Cost $133.02 Unrealized +9.4%
NVDA NVIDIA CORP 6.4%
Value ($000) $8,606 Shares 30,982 Est. Cost $18.53 Unrealized +16.7%
FV FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF 4.3%
Value ($000) $5,800 Shares 128,671 Est. Cost $38.56 Unrealized
QQQ POWERSHARES QQQ TR 3.8%
Value ($000) $5,124 Shares 15,965 Est. Cost $294.47 Unrealized
TSLA TESLA MOTORS INC 3.4%
Value ($000) $4,523 Shares 21,803 Est. Cost $231.82 Unrealized -24.7%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 3.1%
Value ($000) $4,225 Shares 98,824 Est. Cost $30.68 Unrealized
ADBE ADOBE SYS INC 3.0%
Value ($000) $4,043 Shares 10,490 Est. Cost $243.60 Unrealized +45.9%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 2.3%
Value ($000) $3,118 Shares 23,891 Est. Cost $103.34 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 2.1%
Value ($000) $2,888 Shares 71,920 Est. Cost $37.81 Unrealized
MSFT MICROSOFT 1.9%
Value ($000) $2,612 Shares 9,058 Est. Cost $225.74 Unrealized +10.5%
FTCS FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD 1.8%
Value ($000) $2,364 Shares 32,416 Est. Cost $71.70 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 1.7%
Value ($000) $2,243 Shares 49,991 Est. Cost $39.94 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 1.6%
Value ($000) $2,120 Shares 4,768 Est. Cost $391.87 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 1.3%
Value ($000) $1,802 Shares 33,389 Est. Cost $64.50 Unrealized
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 1.3%
Value ($000) $1,699 Shares 45,505 Est. Cost $46.09 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 1.2%
Value ($000) $1,571 Shares 30,078 Est. Cost $68.99 Unrealized
AMZN AMAZON.COM INC 1.2%
Value ($000) $1,551 Shares 15,014 Est. Cost $112.46 Unrealized -14.1%
NXTG FIRST TRUST INDXX NEXTG ETF 1.1%
Value ($000) $1,549 Shares 22,291 Est. Cost $63.94 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 1.1%
Value ($000) $1,507 Shares 11,643 Est. Cost $123.52 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 1.1%
Value ($000) $1,431 Shares 89,638 Est. Cost $17.80 Unrealized
GOOG ALPHABET INC CAP STK CL C 1.0%
Value ($000) $1,352 Shares 12,997 Est. Cost $109.65 Unrealized -12.6%
AMD ADVANCED MICRO DEVICES INC COM 1.0%
Value ($000) $1,288 Shares 13,143 Est. Cost $97.78 Unrealized -16.8%
GIS GENERAL MLS INC COM 0.9%
Value ($000) $1,249 Shares 14,615 Est. Cost $72.53 Unrealized -0.8%
BBSI BARRETT BUSINESS SERVICES INC 0.9%
Value ($000) $1,210 Shares 13,656 Est. Cost $14.66 Unrealized +54.7%
AMAT APPLIED MATLS INC COM 0.9%
Value ($000) $1,189 Shares 9,683 Est. Cost $96.94 Unrealized +15.4%
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.8%
Value ($000) $1,131 Shares 17,452 Est. Cost $67.67 Unrealized
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.8%
Value ($000) $1,083 Shares 22,634 Est. Cost $51.55 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $978 Shares 3,166 Est. Cost $303.05 Unrealized +1.7%
USMV ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD 0.7%
Value ($000) $909 Shares 12,500 Est. Cost $63.83 Unrealized
ARISTA NETWORKS INC COM 0.5%
Value ($000) $658 Shares 3,920 Est. Cost $159.18 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.5%
Value ($000) $632 Shares 1,639 Est. Cost $307.14 Unrealized
FPX FIRST TR IPOX 100 INDEX FD SHS 0.4%
Value ($000) $604 Shares 7,187 Est. Cost $73.79 Unrealized
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $577 Shares 5,259 Est. Cost $82.81 Unrealized +21.0%
EQIX EQUINIX INC COM 0.4%
Value ($000) $522 Shares 724 Est. Cost $664.62 Unrealized -0.3%
CFLT CONFLUENT INC CLASS A COM 0.4%
Value ($000) $516 Shares 21,450 Est. Cost $72.12 Unrealized -67.8%
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.4%
Value ($000) $504 Shares 15,797 Est. Cost $33.65 Unrealized
AEHR AEHR TEST SYS COM 0.3%
Value ($000) $471 Shares 15,196 Est. Cost $13.46 Unrealized +139.3%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.3%
Value ($000) $429 Shares 5,806 Est. Cost $370.76 Unrealized -80.6%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $415 Shares 3,997 Est. Cost $108.54 Unrealized -12.3%
SMH VANECK SEMICONDUCTOR ETF 0.3%
Value ($000) $360 Shares 1,368 Est. Cost $185.15 Unrealized
FSK FS KKR CAP CORP COM 0.3%
Value ($000) $355 Shares 19,164 Est. Cost $11.05 Unrealized +10.0%
IJH ISHARES CORE S&P MID CAP ETF 0.3%
Value ($000) $343 Shares 1,372 Est. Cost $242.12 Unrealized
ORCL ORACLE CORPORATION 0.2%
Value ($000) $335 Shares 3,601 Est. Cost $56.34 Unrealized +50.5%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $332 Shares 2,144 Est. Cost $121.00 Unrealized +22.2%
XSD SPDR S&P SEMICONDUCTOR ETF 0.2%
Value ($000) $331 Shares 1,589 Est. Cost $167.23 Unrealized
WMT WALMART INC COM 0.2%
Value ($000) $327 Shares 2,220 Est. Cost $45.79 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $313 Shares 3,220 Est. Cost $81.30 Unrealized +7.0%
PTH POWERSHRARES DYNAMIC 0.2%
Value ($000) $303 Shares 2,703 Est. Cost $71.14 Unrealized
VTI VANGUARD TOTAL STK MKT 0.2%
Value ($000) $277 Shares 1,356 Est. Cost $177.78 Unrealized
INTU INTUIT COM 0.2%
Value ($000) $269 Shares 604 Est. Cost $264.89 Unrealized +52.2%
IYF ISHARES U.S. FINANCIALS ETF 0.2%
Value ($000) $259 Shares 3,645 Est. Cost $85.27 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.2%
Value ($000) $239 Shares 10,177 Est. Cost $25.18 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.2%
Value ($000) $231 Shares 2,789 Est. Cost $71.91 Unrealized
INTC INTEL CORP COM 0.2%
Value ($000) $221 Shares 6,776 Est. Cost $27.52 Unrealized 0.0%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.2%
Value ($000) $220 Shares 6,205 Est. Cost $35.50 Unrealized
ICHR ICHOR HOLDINGS SHS 0.2%
Value ($000) $213 Shares 6,500 Est. Cost $32.09 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC SHS 0.1%
Value ($000) $161 Shares 11,802 Est. Cost $17.18 Unrealized -13.1%