Concentrum Wealth Management Diversified Active

CIK: 0001765387 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $191,528 (100.0% shares, 0.0% debt)

Holdings (66)

META META PLATFORMS INC CL A 29.3%
Value ($000) $56,183 Shares 7,391,877 Est. Cost $300.91 Unrealized +7.5%
AAPL APPLE INC 12.1%
Value ($000) $23,142 Shares 120,198 Est. Cost $133.02 Unrealized +37.4%
NVDA NVIDIA CORP 6.8%
Value ($000) $13,001 Shares 26,253 Est. Cost $21.26 Unrealized +117.8%
ADBE ADOBE SYS INC 4.2%
Value ($000) $8,136 Shares 2,405,622 Est. Cost $528.58 Unrealized +9.1%
FV FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF 3.8%
Value ($000) $7,265 Shares 140,929 Est. Cost $39.18 Unrealized —
FTCS FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD 3.2%
Value ($000) $6,150 Shares 76,839 Est. Cost $73.35 Unrealized —
QQQ POWERSHARES QQQ TR 3.1%
Value ($000) $6,004 Shares 14,662 Est. Cost $312.21 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 2.9%
Value ($000) $5,625 Shares 38,157 Est. Cost $105.45 Unrealized +11.8%
TSLA TESLA MOTORS INC 2.9%
Value ($000) $5,616 Shares 22,601 Est. Cost $231.97 Unrealized +2.5%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 2.7%
Value ($000) $5,196 Shares 128,106 Est. Cost $37.74 Unrealized —
MSFT MICROSOFT 2.6%
Value ($000) $4,911 Shares 13,060 Est. Cost $261.53 Unrealized +34.0%
SOXX ISHARES SEMICONDUCTOR ETF 2.3%
Value ($000) $4,468 Shares 7,756 Est. Cost $445.04 Unrealized —
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 1.9%
Value ($000) $3,583 Shares 66,556 Est. Cost $30.68 Unrealized —
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 1.7%
Value ($000) $3,334 Shares 18,999 Est. Cost $107.74 Unrealized —
FEZ SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF 1.6%
Value ($000) $3,148 Shares 65,846 Est. Cost $45.64 Unrealized —
AMZN AMAZON.COM INC 1.4%
Value ($000) $2,699 Shares 17,764 Est. Cost $114.79 Unrealized +22.1%
GOOG ALPHABET INC CAP STK CL C 1.2%
Value ($000) $2,317 Shares 16,440 Est. Cost $114.70 Unrealized +17.4%
NXTG FIRST TRUST INDXX NEXTG ETF 1.0%
Value ($000) $1,877 Shares 24,464 Est. Cost $64.42 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR 1.0%
Value ($000) $1,872 Shares 13,729 Est. Cost $124.92 Unrealized —
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.9%
Value ($000) $1,759 Shares 19,831 Est. Cost $85.03 Unrealized —
BBSI BARRETT BUSINESS SERVICES INC 0.8%
Value ($000) $1,581 Shares 13,656 Est. Cost $14.66 Unrealized +72.7%
AMAT APPLIED MATLS INC COM 0.8%
Value ($000) $1,571 Shares 9,695 Est. Cost $96.94 Unrealized +48.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value ($000) $1,494 Shares 4,188 Est. Cost $325.17 Unrealized +7.9%
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.6%
Value ($000) $1,130 Shares 13,856 Est. Cost $68.37 Unrealized —
VTI VANGUARD TOTAL STK MKT 0.5%
Value ($000) $1,046 Shares 4,411 Est. Cost $207.21 Unrealized —
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.5%
Value ($000) $1,000 Shares 20,699 Est. Cost $51.55 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.5%
Value ($000) $981 Shares 9,066 Est. Cost $102.21 Unrealized —
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.5%
Value ($000) $967 Shares 57,326 Est. Cost $17.80 Unrealized —
USMV ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD 0.5%
Value ($000) $960 Shares 12,300 Est. Cost $63.83 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.4%
Value ($000) $745 Shares 1,539 Est. Cost $307.14 Unrealized —
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.4%
Value ($000) $742 Shares 7,085 Est. Cost $95.54 Unrealized —
— ARISTA NETWORKS INC COM 0.4%
Value ($000) $732 Shares 3,108 Est. Cost $159.22 Unrealized —
GIS GENERAL MLS INC COM 0.4%
Value ($000) $677 Shares 10,392 Est. Cost $72.41 Unrealized -17.8%
FPX FIRST TR IPOX 100 INDEX FD SHS 0.3%
Value ($000) $670 Shares 6,987 Est. Cost $73.79 Unrealized —
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.3%
Value ($000) $637 Shares 3,415 Est. Cost $170.28 Unrealized —
AEHR AEHR TEST SYS COM 0.3%
Value ($000) $557 Shares 20,998 Est. Cost $18.04 Unrealized +61.7%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $548 Shares 6,766 Est. Cost $70.77 Unrealized +2.0%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $519 Shares 5,193 Est. Cost $82.81 Unrealized +17.8%
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.3%
Value ($000) $512 Shares 15,351 Est. Cost $33.65 Unrealized —
EQIX EQUINIX INC COM 0.3%
Value ($000) $505 Shares 627 Est. Cost $664.62 Unrealized +10.4%
AMC AMC ENTMT HLDGS INC CL A NEW 0.3%
Value ($000) $490 Shares 80,000 Est. Cost $29.64 Unrealized -72.6%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $446 Shares 3,195 Est. Cost $108.54 Unrealized +22.9%
WMT WALMART INC COM 0.2%
Value ($000) $431 Shares 2,732 Est. Cost $47.23 Unrealized +9.3%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.2%
Value ($000) $385 Shares 5,356 Est. Cost $370.76 Unrealized -82.2%
FSK FS KKR CAP CORP COM 0.2%
Value ($000) $383 Shares 19,164 Est. Cost $11.05 Unrealized +28.0%
ORCL ORACLE CORPORATION 0.2%
Value ($000) $372 Shares 3,529 Est. Cost $57.15 Unrealized +86.7%
IOT SAMSARA INC COM CL A 0.2%
Value ($000) $360 Shares 10,775 Est. Cost $27.77 Unrealized 0.0%
INTC INTEL CORP COM 0.2%
Value ($000) $346 Shares 6,890 Est. Cost $27.70 Unrealized +44.6%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $344 Shares 2,193 Est. Cost $122.09 Unrealized +17.6%
SMH VANECK SEMICONDUCTOR ETF 0.2%
Value ($000) $343 Shares 1,960 Est. Cost $174.79 Unrealized —
PTH POWERSHRARES DYNAMIC 0.2%
Value ($000) $317 Shares 8,094 Est. Cost $46.12 Unrealized —
XLE ENERGY SELECT SECTOR SPDR 0.2%
Value ($000) $306 Shares 3,650 Est. Cost $76.04 Unrealized —
NKE NIKE INC CL B 0.2%
Value ($000) $302 Shares 2,781 Est. Cost $102.99 Unrealized 0.0%
COPX GLOBAL X COPPER MINERS ETF 0.2%
Value ($000) $293 Shares 7,807 Est. Cost $37.65 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $272 Shares 2,829 Est. Cost $92.19 Unrealized 0.0%
CFLT CONFLUENT INC CLASS A COM 0.1%
Value ($000) $268 Shares 11,450 Est. Cost $72.12 Unrealized -66.5%
INTU INTUIT COM 0.1%
Value ($000) $258 Shares 413 Est. Cost $264.89 Unrealized +105.6%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $249 Shares 843 Est. Cost $133.70 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value ($000) $233 Shares 1,836 Est. Cost $114.69 Unrealized 0.0%
XSD SPDR S&P SEMICONDUCTOR ETF 0.1%
Value ($000) $226 Shares 1,004 Est. Cost $224.79 Unrealized —
ICHR ICHOR HOLDINGS SHS 0.1%
Value ($000) $219 Shares 6,500 Est. Cost $32.09 Unrealized -13.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $206 Shares 2,189 Est. Cost $81.30 Unrealized +3.0%
CRM SALESFORCE COM 0.1%
Value ($000) $203 Shares 771 Est. Cost $223.60 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $201 Shares 697 Est. Cost $255.10 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC SHS 0.1%
Value ($000) $173 Shares 11,802 Est. Cost $17.18 Unrealized -15.6%
— LUCID GROUP INC COM 0.0%
Value ($000) $44 Shares 10,490 Est. Cost $5.59 Unrealized —