Concentrum Wealth Management Diversified Active

CIK: 0001765387 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value ($000): $156,331 (100.0% shares, 0.0% debt)

Holdings (57)

META META PLATFORMS INC CL A 28.0%
Value ($000) $43,741 Shares 1,200,696 Est. Cost $231.38 Unrealized +5.9%
AAPL APPLE INC 15.1%
Value ($000) $23,550 Shares 121,409 Est. Cost $133.02 Unrealized +29.3%
NVDA NVIDIA CORP 6.4%
Value ($000) $9,968 Shares 23,564 Est. Cost $18.53 Unrealized +79.0%
FV FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF 4.0%
Value ($000) $6,269 Shares 133,648 Est. Cost $38.87 Unrealized —
ADBE ADOBE SYS INC 4.0%
Value ($000) $6,179 Shares 12,636 Est. Cost $270.65 Unrealized +48.8%
QQQ POWERSHARES QQQ TR 3.9%
Value ($000) $6,119 Shares 16,564 Est. Cost $297.18 Unrealized —
TSLA TESLA MOTORS INC 3.7%
Value ($000) $5,801 Shares 22,160 Est. Cost $231.31 Unrealized -13.6%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 2.9%
Value ($000) $4,492 Shares 98,917 Est. Cost $30.68 Unrealized —
MSFT MICROSOFT 2.0%
Value ($000) $3,176 Shares 9,326 Est. Cost $228.08 Unrealized +34.7%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 2.0%
Value ($000) $3,127 Shares 78,008 Est. Cost $37.98 Unrealized —
FTCS FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD 1.9%
Value ($000) $2,938 Shares 39,133 Est. Cost $72.28 Unrealized —
FEZ SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF 1.9%
Value ($000) $2,933 Shares 63,789 Est. Cost $45.98 Unrealized —
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 1.8%
Value ($000) $2,809 Shares 59,640 Est. Cost $41.10 Unrealized —
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 1.6%
Value ($000) $2,573 Shares 17,485 Est. Cost $103.34 Unrealized —
AMZN AMAZON.COM INC 1.4%
Value ($000) $2,144 Shares 16,444 Est. Cost $112.61 Unrealized +1.4%
IHI ISHARES U.S. MEDICAL DEVICES ETF 1.2%
Value ($000) $1,903 Shares 33,715 Est. Cost $64.50 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR 1.1%
Value ($000) $1,726 Shares 13,005 Est. Cost $124.48 Unrealized —
SOXX ISHARES SEMICONDUCTOR ETF 1.1%
Value ($000) $1,708 Shares 3,367 Est. Cost $391.87 Unrealized —
NXTG FIRST TRUST INDXX NEXTG ETF 1.0%
Value ($000) $1,615 Shares 22,502 Est. Cost $63.94 Unrealized —
GOOG ALPHABET INC CAP STK CL C 1.0%
Value ($000) $1,592 Shares 13,157 Est. Cost $109.71 Unrealized +4.7%
AMD ADVANCED MICRO DEVICES INC COM 0.9%
Value ($000) $1,485 Shares 13,033 Est. Cost $97.78 Unrealized +6.4%
AMAT APPLIED MATLS INC COM 0.9%
Value ($000) $1,400 Shares 9,683 Est. Cost $96.94 Unrealized +26.1%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.9%
Value ($000) $1,336 Shares 83,656 Est. Cost $17.80 Unrealized —
BBSI BARRETT BUSINESS SERVICES INC 0.8%
Value ($000) $1,191 Shares 13,656 Est. Cost $14.66 Unrealized +42.5%
GIS GENERAL MLS INC COM 0.7%
Value ($000) $1,121 Shares 14,615 Est. Cost $72.53 Unrealized +6.8%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.7%
Value ($000) $1,079 Shares 22,634 Est. Cost $51.55 Unrealized —
VTI VANGUARD TOTAL STK MKT 0.6%
Value ($000) $972 Shares 4,411 Est. Cost $207.21 Unrealized —
USMV ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD 0.6%
Value ($000) $929 Shares 12,500 Est. Cost $63.83 Unrealized —
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.5%
Value ($000) $837 Shares 11,760 Est. Cost $67.67 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $774 Shares 2,270 Est. Cost $303.05 Unrealized +7.7%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.4%
Value ($000) $672 Shares 1,519 Est. Cost $307.14 Unrealized —
— ARISTA NETWORKS INC COM 0.4%
Value ($000) $645 Shares 3,982 Est. Cost $159.22 Unrealized —
AEHR AEHR TEST SYS COM 0.4%
Value ($000) $642 Shares 15,556 Est. Cost $13.91 Unrealized +135.9%
WMT WALMART INC COM 0.4%
Value ($000) $640 Shares 4,073 Est. Cost $47.23 Unrealized +3.7%
FPX FIRST TR IPOX 100 INDEX FD SHS 0.4%
Value ($000) $634 Shares 7,187 Est. Cost $73.79 Unrealized —
EQIX EQUINIX INC COM 0.4%
Value ($000) $568 Shares 724 Est. Cost $664.62 Unrealized +4.2%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $565 Shares 5,269 Est. Cost $82.81 Unrealized +20.3%
CFLT CONFLUENT INC CLASS A COM 0.3%
Value ($000) $546 Shares 15,450 Est. Cost $72.12 Unrealized -61.2%
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.3%
Value ($000) $516 Shares 15,801 Est. Cost $33.65 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $426 Shares 3,558 Est. Cost $108.54 Unrealized +5.2%
ORCL ORACLE CORPORATION 0.3%
Value ($000) $410 Shares 3,446 Est. Cost $56.34 Unrealized +78.2%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.3%
Value ($000) $405 Shares 5,021 Est. Cost $80.71 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.3%
Value ($000) $394 Shares 5,806 Est. Cost $370.76 Unrealized -82.0%
FSK FS KKR CAP CORP COM 0.2%
Value ($000) $368 Shares 19,164 Est. Cost $11.05 Unrealized +14.3%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $344 Shares 2,081 Est. Cost $121.00 Unrealized +23.1%
PTH POWERSHRARES DYNAMIC 0.2%
Value ($000) $329 Shares 2,703 Est. Cost $71.14 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $314 Shares 3,220 Est. Cost $81.30 Unrealized +3.9%
SMH VANECK SEMICONDUCTOR ETF 0.2%
Value ($000) $304 Shares 1,997 Est. Cost $174.79 Unrealized —
COPX GLOBAL X COPPER MINERS ETF 0.2%
Value ($000) $294 Shares 7,807 Est. Cost $37.65 Unrealized —
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.2%
Value ($000) $274 Shares 2,881 Est. Cost $95.09 Unrealized —
GDX VANECK GOLD MINERS ETF 0.2%
Value ($000) $247 Shares 8,216 Est. Cost $30.11 Unrealized —
ICHR ICHOR HOLDINGS SHS 0.2%
Value ($000) $244 Shares 6,500 Est. Cost $32.09 Unrealized -2.8%
XSD SPDR S&P SEMICONDUCTOR ETF 0.2%
Value ($000) $241 Shares 1,087 Est. Cost $167.23 Unrealized —
INTC INTEL CORP COM 0.1%
Value ($000) $227 Shares 6,785 Est. Cost $27.52 Unrealized +11.6%
INTU INTUIT COM 0.1%
Value ($000) $227 Shares 495 Est. Cost $264.89 Unrealized +62.7%
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value ($000) $208 Shares 2,562 Est. Cost $71.91 Unrealized —
GSBD GOLDMAN SACHS BDC INC SHS 0.1%
Value ($000) $164 Shares 11,802 Est. Cost $17.18 Unrealized -20.9%