Concentrum Wealth Management Diversified Active

CIK: 0001765387 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $237,720 (100.0% shares, 0.0% debt)

Holdings (70)

META META PLATFORMS INC CL A 26.8%
Value ($000) $63,729 Shares 126,391 Est. Cost $300.91 Unrealized +60.6%
NVDA NVIDIA CORP 12.8%
Value ($000) $30,429 Shares 246,311 Est. Cost $92.81 Unrealized +8.9%
AAPL APPLE INC 10.8%
Value ($000) $25,626 Shares 121,668 Est. Cost $135.37 Unrealized +36.8%
FV FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF 3.6%
Value ($000) $8,649 Shares 151,036 Est. Cost $40.39 Unrealized —
QQQ POWERSHARES QQQ TR 3.5%
Value ($000) $8,225 Shares 17,166 Est. Cost $333.53 Unrealized —
FTCS FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD 3.1%
Value ($000) $7,297 Shares 86,833 Est. Cost $74.75 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 3.0%
Value ($000) $7,079 Shares 43,641 Est. Cost $113.87 Unrealized +41.3%
MSFT MICROSOFT 2.8%
Value ($000) $6,726 Shares 15,049 Est. Cost $280.17 Unrealized +48.9%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 2.7%
Value ($000) $6,308 Shares 154,795 Est. Cost $38.43 Unrealized —
SOXX ISHARES SEMICONDUCTOR ETF 2.3%
Value ($000) $5,468 Shares 22,171 Est. Cost $297.48 Unrealized —
ADBE ADOBE SYS INC 2.1%
Value ($000) $5,046 Shares 9,083 Est. Cost $528.58 Unrealized -8.4%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 1.9%
Value ($000) $4,596 Shares 23,277 Est. Cost $123.67 Unrealized —
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 1.8%
Value ($000) $4,201 Shares 74,464 Est. Cost $33.41 Unrealized —
TSLA TESLA MOTORS INC 1.7%
Value ($000) $3,942 Shares 19,921 Est. Cost $231.97 Unrealized -24.7%
FEZ SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF 1.6%
Value ($000) $3,687 Shares 73,705 Est. Cost $46.25 Unrealized —
AMZN AMAZON.COM INC 1.5%
Value ($000) $3,562 Shares 18,431 Est. Cost $116.95 Unrealized +57.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.3%
Value ($000) $3,023 Shares 7,432 Est. Cost $358.41 Unrealized +14.0%
GOOG ALPHABET INC CAP STK CL C 1.3%
Value ($000) $3,022 Shares 16,475 Est. Cost $114.70 Unrealized +47.2%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 1.1%
Value ($000) $2,634 Shares 50,775 Est. Cost $53.68 Unrealized —
XMHQ INVESCO S&P MIDCAP QUALITY ETF 1.0%
Value ($000) $2,321 Shares 23,915 Est. Cost $88.09 Unrealized —
NXTG FIRST TRUST INDXX NEXTG ETF 0.9%
Value ($000) $2,117 Shares 25,837 Est. Cost $65.27 Unrealized —
AMAT APPLIED MATLS INC COM 0.9%
Value ($000) $2,071 Shares 8,776 Est. Cost $101.92 Unrealized +107.4%
XLV HEALTH CARE SELECT SECTOR SPDR 0.9%
Value ($000) $2,052 Shares 14,077 Est. Cost $125.54 Unrealized —
BBSI BARRETT BUSINESS SERVICES INC 0.8%
Value ($000) $1,790 Shares 54,624 Est. Cost $27.06 Unrealized +15.3%
VTI VANGUARD TOTAL STK MKT 0.5%
Value ($000) $1,182 Shares 4,419 Est. Cost $207.21 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.5%
Value ($000) $1,124 Shares 1,949 Est. Cost $370.60 Unrealized —
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.5%
Value ($000) $1,116 Shares 5,445 Est. Cost $183.25 Unrealized —
SMH VANECK SEMICONDUCTOR ETF 0.5%
Value ($000) $1,076 Shares 4,129 Est. Cost $215.37 Unrealized —
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.4%
Value ($000) $1,067 Shares 10,687 Est. Cost $68.37 Unrealized —
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.4%
Value ($000) $995 Shares 20,699 Est. Cost $51.55 Unrealized —
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.4%
Value ($000) $977 Shares 8,453 Est. Cost $98.71 Unrealized —
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.4%
Value ($000) $950 Shares 54,732 Est. Cost $17.80 Unrealized —
— ARISTA NETWORKS INC COM 0.4%
Value ($000) $937 Shares 2,673 Est. Cost $159.22 Unrealized —
USMV ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD 0.4%
Value ($000) $894 Shares 10,642 Est. Cost $63.83 Unrealized —
MU MICRON TECHNOLOGY 0.3%
Value ($000) $829 Shares 6,306 Est. Cost $125.19 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.3%
Value ($000) $680 Shares 10,755 Est. Cost $71.82 Unrealized -10.3%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $639 Shares 3,510 Est. Cost $112.37 Unrealized +48.9%
FPX FIRST TR IPOX 100 INDEX FD SHS 0.3%
Value ($000) $636 Shares 6,407 Est. Cost $73.79 Unrealized —
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $626 Shares 5,441 Est. Cost $83.65 Unrealized +31.6%
WMT WALMART INC COM 0.2%
Value ($000) $574 Shares 8,474 Est. Cost $53.18 Unrealized +16.5%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $511 Shares 939 Est. Cost $544.37 Unrealized —
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.2%
Value ($000) $500 Shares 14,768 Est. Cost $33.65 Unrealized —
ORCL ORACLE CORPORATION 0.2%
Value ($000) $500 Shares 3,540 Est. Cost $58.07 Unrealized +110.6%
IOT SAMSARA INC COM CL A 0.2%
Value ($000) $498 Shares 14,775 Est. Cost $29.59 Unrealized +16.6%
AMC AMC ENTMT HLDGS INC CL A NEW 0.2%
Value ($000) $488 Shares 98,000 Est. Cost $25.02 Unrealized -83.9%
EQIX EQUINIX INC COM 0.2%
Value ($000) $475 Shares 628 Est. Cost $664.62 Unrealized +10.2%
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value ($000) $459 Shares 4,306 Est. Cost $102.21 Unrealized —
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $410 Shares 1,209 Est. Cost $141.44 Unrealized +5.7%
AVGO BROADCOM INC COM 0.2%
Value ($000) $387 Shares 241 Est. Cost $126.13 Unrealized +9.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $369 Shares 5,383 Est. Cost $71.01 Unrealized -11.1%
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value ($000) $356 Shares 3,908 Est. Cost $77.99 Unrealized —
COPX GLOBAL X COPPER MINERS ETF 0.1%
Value ($000) $352 Shares 7,807 Est. Cost $37.65 Unrealized —
PTH POWERSHRARES DYNAMIC 0.1%
Value ($000) $348 Shares 8,094 Est. Cost $46.12 Unrealized —
FSK FS KKR CAP CORP COM 0.1%
Value ($000) $328 Shares 16,626 Est. Cost $11.05 Unrealized +38.2%
RND FIRST TRUST BLOOMBERG R&D LEADERS ETF 0.1%
Value ($000) $326 Shares 14,485 Est. Cost $22.48 Unrealized —
CFLT CONFLUENT INC CLASS A COM 0.1%
Value ($000) $297 Shares 10,050 Est. Cost $72.12 Unrealized -60.2%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.1%
Value ($000) $293 Shares 4,942 Est. Cost $370.76 Unrealized -83.4%
INTU INTUIT COM 0.1%
Value ($000) $280 Shares 426 Est. Cost $281.00 Unrealized +118.6%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $263 Shares 1,796 Est. Cost $122.49 Unrealized +15.5%
TTD THE TRADE DESK INC COM CL A 0.1%
Value ($000) $261 Shares 2,668 Est. Cost $75.77 Unrealized +19.1%
XSD SPDR S&P SEMICONDUCTOR ETF 0.1%
Value ($000) $251 Shares 1,013 Est. Cost $224.79 Unrealized —
USD PROSHARES ULTRA SEMICONDUCTORS 0.1%
Value ($000) $251 Shares 1,802 Est. Cost $99.16 Unrealized —
ICHR ICHOR HOLDINGS SHS 0.1%
Value ($000) $251 Shares 6,500 Est. Cost $32.09 Unrealized +18.7%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $248 Shares 4,184 Est. Cost $50.13 Unrealized +13.5%
GLD SPDR GOLD ETF 0.1%
Value ($000) $234 Shares 1,087 Est. Cost $215.01 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $229 Shares 2,262 Est. Cost $81.42 Unrealized +12.1%
SAP SAP AKTIENGESELLSCHAFT ADR 0.1%
Value ($000) $226 Shares 1,118 Est. Cost $195.03 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $223 Shares 714 Est. Cost $255.71 Unrealized +9.2%
GSBD GOLDMAN SACHS BDC INC SHS 0.1%
Value ($000) $177 Shares 11,802 Est. Cost $17.18 Unrealized -10.6%
— LUCID GROUP INC COM 0.0%
Value ($000) $27 Shares 10,490 Est. Cost $5.59 Unrealized —