Concentrum Wealth Management
- SEC CIK
- 0001765387
- Latest filing
- Aug 6, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 29, 2021. Long positions only.
- Positions
- 53
- No 13F data for Q4 2020
- Portfolio value
- $132.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 177,731 | $52.3M | 39.5% | – | – | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 39,498 | $5.70M | 4.3% | – | – | – |
| AAPLApple Inc. | Stock | 43,809 | $5.35M | 4.0% | – | – | History |
| ADBEAdobe Inc. | Stock | 10,838 | $5.15M | 3.9% | – | – | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 121,343 | $5.08M | 3.8% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 72,253 | $5.00M | 3.8% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 82,946 | $4.24M | 3.2% | – | – | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 90,380 | $4.04M | 3.0% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,232 | $3.81M | 2.9% | – | – | History |
| TSLATesla, Inc. | Stock | 5,310 | $3.55M | 2.7% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,941 | $3.17M | 2.4% | – | – | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 100,234 | $3.13M | 2.4% | – | – | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 28,157 | $2.43M | 1.8% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 108,619 | $2.19M | 1.7% | – | – | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 22,037 | $2.11M | 1.6% | – | – | – |
| DBOInvesco DB Oil Fund | OIL FD | 200,423 | $2.11M | 1.6% | – | – | History |
| DBEInvesco DB Energy Fund | ENERGY FD | 160,438 | $2.10M | 1.6% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 6,341 | $2.04M | 1.5% | – | – | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 28,190 | $1.93M | 1.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 2,923 | $1.56M | 1.2% | – | – | History |
| iShares Semiconductor ETF464287523 | ETF | 3,428 | $1.45M | 1.1% | – | – | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 15,573 | $1.14M | 0.9% | – | – | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 19,829 | $996.0K | 0.8% | – | – | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 8,092 | $964.0K | 0.7% | – | – | – |
| BBSIBarrett Business Services Inc | COM | 13,656 | $940.0K | 0.7% | – | – | History |
| GOOGAlphabet Inc. | Stock | 407 | $842.0K | 0.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 3,171 | $748.0K | 0.6% | – | – | History |
| ANETArista Networks, Inc. | COM | 1,961 | $592.0K | 0.4% | – | – | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 8,077 | $572.0K | 0.4% | – | – | – |
| AMATApplied Materials Inc | Stock | 4,151 | $555.0K | 0.4% | – | – | History |
| INTCIntel Corp | Stock | 7,827 | $501.0K | 0.4% | – | – | History |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 2,751 | $432.0K | 0.3% | – | – | – |
| FS KKR Cap Corp II35952V303 | COM | 20,179 | $394.0K | 0.3% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,693 | $369.0K | 0.3% | – | – | – |
| ORCLOracle Corp | Stock | 5,181 | $364.0K | 0.3% | – | – | History |
| ICHRIchor Holdings, Ltd. | SHS | 6,500 | $350.0K | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 167 | $344.0K | 0.3% | – | – | History |
| MYOVMyovant Sciences Ltd. | COM | 14,610 | $301.0K | 0.2% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 450 | $293.0K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,701 | $279.0K | 0.2% | – | – | History |
| INTUIntuit Inc. | Stock | 665 | $255.0K | 0.2% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,184 | $245.0K | 0.2% | – | – | – |
| DISWalt Disney Co | Stock | 1,321 | $244.0K | 0.2% | – | – | History |
| SNOWSnowflake Inc. | Stock | 1,057 | $242.0K | 0.2% | – | – | History |
| iShares Inc464286814 | MSCI NETHERL ETF | 5,122 | $236.0K | 0.2% | – | – | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 2,536 | $235.0K | 0.2% | – | – | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 3,892 | $233.0K | 0.2% | – | – | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,802 | $228.0K | 0.2% | – | – | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 2,517 | $226.0K | 0.2% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 909 | $221.0K | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 1,513 | $208.0K | 0.2% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 5,380 | $207.0K | 0.2% | – | – | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 2,792 | $206.0K | 0.2% | – | – | – |