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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Concentrum Wealth Management

Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001765380-23-000008

Total Value
$111.9M
Positions
74
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (74)

#IssuerTicker / CUSIPSharesValue% of Filing
1META PLATFORMS INC CL AMETA168,588$20.3M18.14%
2APPLE INCAAPL128,887$16.7M14.97%
3FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF33738R605130,116$6.1M5.41%
4NVIDIA CORPNVDA32,047$4.7M4.19%
5POWERSHARES QQQ TRIVZ16,139$4.3M3.84%
6FIRST TRUST NASDAQ CYBERSECURITY ETF33734X846100,051$3.9M3.46%
7ADOBE SYS INCADBE10,490$3.5M3.16%
8ISHARES SEMICONDUCTOR ETF4642875239,055$3.2M2.82%
9TESLA MOTORS INC TSLA22,083$2.7M2.43%
10FIRST TRUST VALUE LINE DIVIDEND INDEX FUND33734H10664,386$2.6M2.30%
11FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND33734510223,595$2.5M2.22%
12FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD33733E10430,334$2.3M2.03%
13MICROSOFTMSFT9,363$2.2M2.01%
14FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R50650,310$2.2M1.98%
15FIRST TRUST FINANCIALS ALPHADEX FUND33734X13545,610$1.9M1.67%
16INVESCO DB PRECIOUS METALS FUNDIVZ38,445$1.8M1.65%
17ISHARES U.S. MEDICAL DEVICES ETF46428881033,098$1.7M1.56%
18POWERSHARES DB SILVERIVZ51,915$1.7M1.51%
19HEALTH CARE SELECT SECTOR SPDR81369Y20912,351$1.7M1.50%
20FIRST TRUST PREFERRED SECURITIES & INCOME ETF33739E10889,638$1.5M1.35%
21FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND33733E50031,132$1.5M1.31%
22FIRST TRUST INDXX NEXTG ETF33737K20522,963$1.4M1.25%
23AMAZON.COM INCAMZN15,552$1.3M1.17%
24BARRETT BUSINESS SERVICES INC06846310813,656$1.3M1.14%
25ALPHABET INC CAP STK CL CGOOG13,157$1.2M1.04%
26FIRST TRUST ENERGY ALPHADEX FUND33734X12766,388$1.1M1.01%
27FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q20022,634$1.1M0.96%
28BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A3,366$1.0M0.93%
29APPLIED MATLS INC COM0382221059,683$942,9310.84%
30FIRST TRUST NASDAQ SEMICONDUCTOR ETF33738R81117,265$918,0110.82%
31ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD46429B69712,500$901,0690.81%
32ADVANCED MICRO DEVICES INC COMAMD13,409$868,5010.78%
33GENERAL MLS INC COM3703341048,700$729,4950.65%
34VANECK SEMICONDUCTOR ETF92189F6763,030$614,9080.55%
35CONFLUENT INC CLASS A COM20717M10326,450$588,2480.53%
36EXXON MOBIL CORP COMXOM5,249$578,9930.52%
37FIRST TR IPOX 100 INDEX FD SHS3369201037,187$565,4730.51%
38VANGUARD INFORMATION TECHNOLOGY ETF92204A7021,639$523,5130.47%
39FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF33739Q50716,119$510,8220.46%
40SPDR S&P SEMICONDUCTOR ETF78464A8623,007$502,8610.45%
41CARNIVAL CORP COMMON STOCKCUKPF60,000$483,6000.43%
42ARISTA NETWORKS INC COMANET3,920$475,6920.43%
43EQUINIX INC COMEQIX724$474,2420.42%
44AEHR TEST SYS COMAEHR20,961$421,3160.38%
45ZOOM VIDEO COMMUNICATIONS INC CL AZM5,806$393,2980.35%
46ALPHABET INC CAP STK CL AGOOG4,277$377,3600.34%
47JOHNSON & JOHNSON COMJNJ2,133$376,8780.34%
48POWERSHRARES DYNAMICIVZ2,751$338,4010.30%
49FS KKR CAP CORP COMFSK19,164$335,3700.30%
50PHILIP MORRIS INTL INC7181721093,220$325,8960.29%
51ISHARES CORE S&P MID CAP ETF4642875071,334$322,6810.29%
52ORACLE CORPORATIONORCL-PD3,601$294,3460.26%
53ISHARES U.S. FINANCIALS ETF4642877883,641$274,8430.25%
54VANGUARD TOTAL STK MKT9229087691,356$259,4380.23%
55INTUIT COMINTU665$258,8310.23%
56ENERGY SELECT SECTOR SPDR81369Y5062,789$243,9540.22%
57FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND33739H1019,834$240,8360.22%
58FIRST TRUST NASDAQ BANK ETF33738R8607,901$207,0060.19%
59GOLDMAN SACHS BDC INC SHSGSBD11,802$161,9230.14%
60POWERSHARES QQQ TRIVZ15$3,9940.00%
61FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF33738R60585$3,9570.00%
62FIRST TRUST VALUE LINE DIVIDEND INDEX FUND33734H10683$3,3130.00%
63FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R50674$3,2500.00%
64FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD33733E10442$3,1480.00%
65ISHARES SEMICONDUCTOR ETF4642875234$1,3920.00%
66HEALTH CARE SELECT SECTOR SPDR81369Y20910$1,3590.00%
67FIRST TRUST NASDAQ CYBERSECURITY ETF33734X84630$1,1610.00%
68FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND33734510211$1,1580.00%
69ISHARES U.S. MEDICAL DEVICES ETF46428881022$1,1570.00%
70FIRST TRUST FINANCIALS ALPHADEX FUND33734X13528$1,1470.00%
71FIRST TRUST NASDAQ SEMICONDUCTOR ETF33738R81121$1,1170.00%
72FIRST TRUST INDXX NEXTG ETF33737K20518$1,0980.00%
73FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND33739H10143$1,0530.00%
74FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND33733E50022$1,0380.00%