Concentrum Wealth Management Diversified Active

CIK: 0001765387 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $256,969 (100.0% shares, 0.0% debt)

Holdings (73)

META META PLATFORMS INC CL A 27.5%
Value ($000) $70,652 Shares 123,423 Est. Cost $300.91 Unrealized +70.2%
NVDA NVIDIA CORP 12.2%
Value ($000) $31,326 Shares 257,952 Est. Cost $93.95 Unrealized +25.7%
AAPL APPLE INC 11.2%
Value ($000) $28,660 Shares 123,005 Est. Cost $136.31 Unrealized +62.8%
QQQ POWERSHARES QQQ TR 3.6%
Value ($000) $9,233 Shares 18,917 Est. Cost $347.84 Unrealized —
FV FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF 3.5%
Value ($000) $8,955 Shares 153,677 Est. Cost $40.70 Unrealized —
FTCS FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD 3.1%
Value ($000) $8,034 Shares 88,476 Est. Cost $75.04 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 3.0%
Value ($000) $7,664 Shares 46,706 Est. Cost $116.37 Unrealized +30.6%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 2.8%
Value ($000) $7,127 Shares 156,677 Est. Cost $38.52 Unrealized —
MSFT MICROSOFT 2.6%
Value ($000) $6,737 Shares 15,657 Est. Cost $285.72 Unrealized +48.1%
TSLA TESLA MOTORS INC 2.0%
Value ($000) $5,256 Shares 20,090 Est. Cost $231.97 Unrealized -1.7%
SOXX ISHARES SEMICONDUCTOR ETF 2.0%
Value ($000) $5,162 Shares 22,386 Est. Cost $297.48 Unrealized —
ADBE ADOBE SYS INC 1.9%
Value ($000) $4,817 Shares 9,304 Est. Cost $529.06 Unrealized +3.7%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 1.8%
Value ($000) $4,624 Shares 24,169 Est. Cost $126.17 Unrealized —
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 1.7%
Value ($000) $4,472 Shares 75,494 Est. Cost $33.76 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.7%
Value ($000) $4,420 Shares 9,604 Est. Cost $377.36 Unrealized +17.2%
AMZN AMAZON.COM INC 1.5%
Value ($000) $3,761 Shares 20,185 Est. Cost $122.64 Unrealized +48.8%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 1.4%
Value ($000) $3,476 Shares 62,478 Est. Cost $54.05 Unrealized —
GOOG ALPHABET INC CAP STK CL C 1.1%
Value ($000) $2,888 Shares 17,271 Est. Cost $117.16 Unrealized +43.6%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 1.0%
Value ($000) $2,664 Shares 25,972 Est. Cost $89.24 Unrealized —
NXTG FIRST TRUST INDXX NEXTG ETF 0.9%
Value ($000) $2,259 Shares 25,867 Est. Cost $65.27 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR 0.8%
Value ($000) $2,115 Shares 13,731 Est. Cost $125.54 Unrealized —
BBSI BARRETT BUSINESS SERVICES INC 0.8%
Value ($000) $2,049 Shares 54,624 Est. Cost $27.06 Unrealized +28.7%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.7%
Value ($000) $1,829 Shares 3,119 Est. Cost $451.60 Unrealized —
SMH VANECK SEMICONDUCTOR ETF 0.7%
Value ($000) $1,779 Shares 7,248 Est. Cost $228.31 Unrealized —
AMAT APPLIED MATLS INC COM 0.7%
Value ($000) $1,772 Shares 8,772 Est. Cost $101.92 Unrealized +98.5%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $1,315 Shares 15,681 Est. Cost $72.36 Unrealized +1.0%
VTI VANGUARD TOTAL STK MKT 0.5%
Value ($000) $1,251 Shares 4,419 Est. Cost $207.21 Unrealized —
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.5%
Value ($000) $1,197 Shares 5,652 Est. Cost $184.29 Unrealized —
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.4%
Value ($000) $1,152 Shares 9,054 Est. Cost $100.60 Unrealized —
— ARISTA NETWORKS INC COM 0.4%
Value ($000) $1,026 Shares 2,674 Est. Cost $159.22 Unrealized —
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.4%
Value ($000) $1,023 Shares 20,699 Est. Cost $51.55 Unrealized —
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.4%
Value ($000) $991 Shares 54,732 Est. Cost $17.80 Unrealized —
USMV ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD 0.4%
Value ($000) $986 Shares 10,801 Est. Cost $64.24 Unrealized —
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.4%
Value ($000) $961 Shares 10,300 Est. Cost $68.37 Unrealized —
GIS GENERAL MLS INC COM 0.3%
Value ($000) $793 Shares 10,736 Est. Cost $71.82 Unrealized -8.6%
WMT WALMART INC COM 0.3%
Value ($000) $698 Shares 8,648 Est. Cost $53.57 Unrealized +35.3%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $698 Shares 4,209 Est. Cost $121.40 Unrealized +37.3%
MU MICRON TECHNOLOGY 0.3%
Value ($000) $694 Shares 6,692 Est. Cost $123.97 Unrealized -16.1%
IOT SAMSARA INC COM CL A 0.3%
Value ($000) $693 Shares 14,400 Est. Cost $29.59 Unrealized +37.0%
FPX FIRST TR IPOX 100 INDEX FD SHS 0.3%
Value ($000) $684 Shares 6,207 Est. Cost $73.79 Unrealized —
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $640 Shares 5,458 Est. Cost $83.65 Unrealized +31.5%
ORCL ORACLE CORPORATION 0.2%
Value ($000) $605 Shares 3,550 Est. Cost $58.07 Unrealized +146.3%
EQIX EQUINIX INC COM 0.2%
Value ($000) $561 Shares 632 Est. Cost $664.62 Unrealized +19.6%
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value ($000) $533 Shares 4,553 Est. Cost $103.01 Unrealized —
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.2%
Value ($000) $527 Shares 14,771 Est. Cost $33.65 Unrealized —
AVGO BROADCOM INC COM 0.2%
Value ($000) $527 Shares 3,055 Est. Cost $155.49 Unrealized +1.6%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $520 Shares 907 Est. Cost $544.37 Unrealized —
AMC AMC ENTMT HLDGS INC CL A NEW 0.2%
Value ($000) $446 Shares 98,000 Est. Cost $25.02 Unrealized -80.1%
RND FIRST TRUST BLOOMBERG R&D LEADERS ETF 0.2%
Value ($000) $414 Shares 17,740 Est. Cost $22.64 Unrealized —
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $414 Shares 1,210 Est. Cost $141.44 Unrealized +19.0%
PTH POWERSHRARES DYNAMIC 0.1%
Value ($000) $376 Shares 8,094 Est. Cost $46.12 Unrealized —
COPX GLOBAL X COPPER MINERS ETF 0.1%
Value ($000) $369 Shares 7,807 Est. Cost $37.65 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.1%
Value ($000) $347 Shares 4,973 Est. Cost $370.76 Unrealized -83.1%
FSK FS KKR CAP CORP COM 0.1%
Value ($000) $328 Shares 16,626 Est. Cost $11.05 Unrealized +45.0%
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value ($000) $324 Shares 3,695 Est. Cost $77.99 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $310 Shares 1,916 Est. Cost $124.38 Unrealized +22.7%
GLD SPDR GOLD ETF 0.1%
Value ($000) $308 Shares 1,268 Est. Cost $219.01 Unrealized —
TTD THE TRADE DESK INC COM CL A 0.1%
Value ($000) $293 Shares 2,671 Est. Cost $75.77 Unrealized +31.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $277 Shares 2,284 Est. Cost $81.42 Unrealized +34.9%
INTU INTUIT COM 0.1%
Value ($000) $269 Shares 433 Est. Cost $286.69 Unrealized +120.8%
SAP SAP AKTIENGESELLSCHAFT ADR 0.1%
Value ($000) $255 Shares 1,114 Est. Cost $195.03 Unrealized —
XSD SPDR S&P SEMICONDUCTOR ETF 0.1%
Value ($000) $242 Shares 1,008 Est. Cost $224.79 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $238 Shares 268 Est. Cost $861.91 Unrealized 0.0%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $234 Shares 2,892 Est. Cost $80.79 Unrealized —
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $233 Shares 4,131 Est. Cost $50.13 Unrealized +9.4%
AMGN AMGEN INC 0.1%
Value ($000) $233 Shares 722 Est. Cost $256.35 Unrealized +22.2%
USD PROSHARES ULTRA SEMICONDUCTORS 0.1%
Value ($000) $223 Shares 1,858 Est. Cost $99.79 Unrealized —
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $215 Shares 416 Est. Cost $489.86 Unrealized 0.0%
ICHR ICHOR HOLDINGS SHS 0.1%
Value ($000) $207 Shares 6,500 Est. Cost $32.09 Unrealized +1.0%
CFLT CONFLUENT INC CLASS A COM 0.1%
Value ($000) $205 Shares 10,050 Est. Cost $72.12 Unrealized -69.0%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $203 Shares 2,113 Est. Cost $90.57 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC SHS 0.1%
Value ($000) $162 Shares 11,802 Est. Cost $17.18 Unrealized -15.4%
— LUCID GROUP INC COM 0.0%
Value ($000) $38 Shares 10,670 Est. Cost $5.56 Unrealized —