Concentrum Wealth Management Diversified Active

CIK: 0001765387 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 6, 2024

Total Value ($000): $216,501 (100.0% shares, 0.0% debt)

Holdings (70)

META META PLATFORMS INC CL A 29.0%
Value ($000) $62,698 Shares 129,120 Est. Cost $300.91 Unrealized +47.3%
NVDA NVIDIA CORP 10.6%
Value ($000) $22,990 Shares 25,444 Est. Cost $21.26 Unrealized +240.7%
AAPL APPLE INC 9.2%
Value ($000) $19,925 Shares 116,192 Est. Cost $133.02 Unrealized +35.5%
FV FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF 3.9%
Value ($000) $8,531 Shares 149,060 Est. Cost $40.17 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 3.6%
Value ($000) $7,710 Shares 42,717 Est. Cost $112.85 Unrealized +54.9%
FTCS FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD 3.4%
Value ($000) $7,345 Shares 85,759 Est. Cost $74.63 Unrealized —
QQQ POWERSHARES QQQ TR 3.3%
Value ($000) $7,168 Shares 16,142 Est. Cost $324.30 Unrealized —
MSFT MICROSOFT 2.9%
Value ($000) $6,177 Shares 14,681 Est. Cost $276.73 Unrealized +44.3%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 2.8%
Value ($000) $6,167 Shares 146,044 Est. Cost $38.29 Unrealized —
SOXX ISHARES SEMICONDUCTOR ETF 2.5%
Value ($000) $5,365 Shares 23,749 Est. Cost $297.48 Unrealized —
ADBE ADOBE SYS INC 2.2%
Value ($000) $4,863 Shares 9,637 Est. Cost $528.58 Unrealized +8.4%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 1.9%
Value ($000) $4,063 Shares 72,053 Est. Cost $32.64 Unrealized —
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 1.8%
Value ($000) $3,989 Shares 20,919 Est. Cost $115.35 Unrealized —
TSLA TESLA MOTORS INC 1.8%
Value ($000) $3,820 Shares 21,729 Est. Cost $231.97 Unrealized -15.8%
FEZ SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF 1.7%
Value ($000) $3,669 Shares 69,819 Est. Cost $46.04 Unrealized —
AMZN AMAZON.COM INC 1.5%
Value ($000) $3,271 Shares 18,132 Est. Cost $115.85 Unrealized +44.1%
GOOG ALPHABET INC CAP STK CL C 1.2%
Value ($000) $2,518 Shares 16,538 Est. Cost $114.70 Unrealized +24.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.1%
Value ($000) $2,412 Shares 5,736 Est. Cost $343.57 Unrealized +14.5%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 1.1%
Value ($000) $2,387 Shares 21,692 Est. Cost $87.17 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR 0.9%
Value ($000) $2,017 Shares 13,655 Est. Cost $124.92 Unrealized —
NXTG FIRST TRUST INDXX NEXTG ETF 0.9%
Value ($000) $2,001 Shares 25,244 Est. Cost $64.88 Unrealized —
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.9%
Value ($000) $1,959 Shares 35,990 Est. Cost $54.42 Unrealized —
AMAT APPLIED MATLS INC COM 0.8%
Value ($000) $1,731 Shares 8,394 Est. Cost $96.94 Unrealized +86.1%
BBSI BARRETT BUSINESS SERVICES INC 0.8%
Value ($000) $1,730 Shares 13,656 Est. Cost $14.66 Unrealized +94.7%
VTI VANGUARD TOTAL STK MKT 0.5%
Value ($000) $1,148 Shares 4,419 Est. Cost $207.21 Unrealized —
USMV ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD 0.5%
Value ($000) $1,028 Shares 12,300 Est. Cost $63.83 Unrealized —
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.5%
Value ($000) $1,019 Shares 4,969 Est. Cost $181.17 Unrealized —
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.5%
Value ($000) $1,008 Shares 11,128 Est. Cost $68.37 Unrealized —
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.5%
Value ($000) $999 Shares 20,699 Est. Cost $51.55 Unrealized —
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.5%
Value ($000) $980 Shares 56,592 Est. Cost $17.80 Unrealized —
— ARISTA NETWORKS INC COM 0.4%
Value ($000) $904 Shares 3,116 Est. Cost $159.22 Unrealized —
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.4%
Value ($000) $885 Shares 7,724 Est. Cost $97.12 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.4%
Value ($000) $781 Shares 1,490 Est. Cost $307.14 Unrealized —
GIS GENERAL MLS INC COM 0.4%
Value ($000) $766 Shares 10,946 Est. Cost $71.82 Unrealized -15.6%
FPX FIRST TR IPOX 100 INDEX FD SHS 0.3%
Value ($000) $699 Shares 6,607 Est. Cost $73.79 Unrealized —
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $625 Shares 5,375 Est. Cost $83.32 Unrealized +17.7%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $614 Shares 8,384 Est. Cost $71.01 Unrealized +1.4%
SMH VANECK SEMICONDUCTOR ETF 0.3%
Value ($000) $559 Shares 2,486 Est. Cost $185.41 Unrealized —
EQIX EQUINIX INC COM 0.2%
Value ($000) $522 Shares 632 Est. Cost $664.62 Unrealized +21.5%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $512 Shares 3,395 Est. Cost $110.51 Unrealized +28.5%
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.2%
Value ($000) $508 Shares 14,914 Est. Cost $33.65 Unrealized —
WMT WALMART INC COM 0.2%
Value ($000) $507 Shares 8,418 Est. Cost $53.18 Unrealized +5.4%
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value ($000) $498 Shares 4,507 Est. Cost $102.21 Unrealized —
ORCL ORACLE CORPORATION 0.2%
Value ($000) $451 Shares 3,589 Est. Cost $58.07 Unrealized +93.5%
IOT SAMSARA INC COM CL A 0.2%
Value ($000) $407 Shares 10,775 Est. Cost $27.77 Unrealized +22.5%
XLE ENERGY SELECT SECTOR SPDR 0.2%
Value ($000) $385 Shares 4,083 Est. Cost $77.99 Unrealized —
AMC AMC ENTMT HLDGS INC CL A NEW 0.2%
Value ($000) $365 Shares 98,000 Est. Cost $25.02 Unrealized -82.2%
FSK FS KKR CAP CORP COM 0.2%
Value ($000) $360 Shares 18,864 Est. Cost $11.05 Unrealized +33.9%
PTH POWERSHRARES DYNAMIC 0.2%
Value ($000) $356 Shares 8,094 Est. Cost $46.12 Unrealized —
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $353 Shares 1,243 Est. Cost $141.44 Unrealized +11.5%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $352 Shares 2,225 Est. Cost $122.49 Unrealized +22.7%
CFLT CONFLUENT INC CLASS A COM 0.2%
Value ($000) $349 Shares 11,450 Est. Cost $72.12 Unrealized -60.9%
COPX GLOBAL X COPPER MINERS ETF 0.2%
Value ($000) $331 Shares 7,807 Est. Cost $37.65 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.1%
Value ($000) $323 Shares 4,944 Est. Cost $370.76 Unrealized -82.0%
INTC INTEL CORP COM 0.1%
Value ($000) $306 Shares 6,935 Est. Cost $27.70 Unrealized +59.0%
INTU INTUIT COM 0.1%
Value ($000) $281 Shares 432 Est. Cost $281.00 Unrealized +124.6%
ICHR ICHOR HOLDINGS SHS 0.1%
Value ($000) $251 Shares 6,500 Est. Cost $32.09 Unrealized +20.6%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $248 Shares 4,271 Est. Cost $50.13 Unrealized 0.0%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $242 Shares 1,976 Est. Cost $102.38 Unrealized 0.0%
TTD THE TRADE DESK INC COM CL A 0.1%
Value ($000) $240 Shares 2,741 Est. Cost $75.77 Unrealized 0.0%
XSD SPDR S&P SEMICONDUCTOR ETF 0.1%
Value ($000) $235 Shares 1,013 Est. Cost $224.79 Unrealized —
AVGO BROADCOM INC COM 0.1%
Value ($000) $224 Shares 169 Est. Cost $121.22 Unrealized 0.0%
SAP SAP AKTIENGESELLSCHAFT ADR 0.1%
Value ($000) $220 Shares 1,128 Est. Cost $195.03 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $208 Shares 2,267 Est. Cost $81.42 Unrealized +4.3%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $206 Shares 5,434 Est. Cost $32.80 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $204 Shares 718 Est. Cost $255.71 Unrealized +8.0%
USD PROSHARES ULTRA SEMICONDUCTORS 0.1%
Value ($000) $201 Shares 2,029 Est. Cost $99.16 Unrealized —
GSBD GOLDMAN SACHS BDC INC SHS 0.1%
Value ($000) $177 Shares 11,802 Est. Cost $17.18 Unrealized -11.9%
AEHR AEHR TEST SYS COM 0.1%
Value ($000) $130 Shares 10,458 Est. Cost $18.04 Unrealized -7.6%
— LUCID GROUP INC COM 0.0%
Value ($000) $30 Shares 10,490 Est. Cost $5.59 Unrealized —