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
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC CL A | META | 168,588 | $20.3M | 18.14% |
| 2 | APPLE INC | AAPL | 128,887 | $16.7M | 14.97% |
| 3 | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 130,116 | $6.1M | 5.41% |
| 4 | NVIDIA CORP | NVDA | 32,047 | $4.7M | 4.19% |
| 5 | POWERSHARES QQQ TR | IVZ | 16,139 | $4.3M | 3.84% |
| 6 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 100,051 | $3.9M | 3.46% |
| 7 | ADOBE SYS INC | ADBE | 10,490 | $3.5M | 3.16% |
| 8 | ISHARES SEMICONDUCTOR ETF | 464287523 | 9,055 | $3.2M | 2.82% |
| 9 | TESLA MOTORS INC | TSLA | 22,083 | $2.7M | 2.43% |
| 10 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 64,386 | $2.6M | 2.30% |
| 11 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 23,595 | $2.5M | 2.22% |
| 12 | FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | 33733E104 | 30,334 | $2.3M | 2.03% |
| 13 | MICROSOFT | MSFT | 9,363 | $2.2M | 2.01% |
| 14 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 50,310 | $2.2M | 1.98% |
| 15 | FIRST TRUST FINANCIALS ALPHADEX FUND | 33734X135 | 45,610 | $1.9M | 1.67% |
| 16 | INVESCO DB PRECIOUS METALS FUND | IVZ | 38,445 | $1.8M | 1.65% |
| 17 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 33,098 | $1.7M | 1.56% |
| 18 | POWERSHARES DB SILVER | IVZ | 51,915 | $1.7M | 1.51% |
| 19 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 12,351 | $1.7M | 1.50% |
| 20 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 89,638 | $1.5M | 1.35% |
| 21 | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 33733E500 | 31,132 | $1.5M | 1.31% |
| 22 | FIRST TRUST INDXX NEXTG ETF | 33737K205 | 22,963 | $1.4M | 1.25% |
| 23 | AMAZON.COM INC | AMZN | 15,552 | $1.3M | 1.17% |
| 24 | BARRETT BUSINESS SERVICES INC | 068463108 | 13,656 | $1.3M | 1.14% |
| 25 | ALPHABET INC CAP STK CL C | GOOG | 13,157 | $1.2M | 1.04% |
| 26 | FIRST TRUST ENERGY ALPHADEX FUND | 33734X127 | 66,388 | $1.1M | 1.01% |
| 27 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 22,634 | $1.1M | 0.96% |
| 28 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,366 | $1.0M | 0.93% |
| 29 | APPLIED MATLS INC COM | 038222105 | 9,683 | $942,931 | 0.84% |
| 30 | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 33738R811 | 17,265 | $918,011 | 0.82% |
| 31 | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 46429B697 | 12,500 | $901,069 | 0.81% |
| 32 | ADVANCED MICRO DEVICES INC COM | AMD | 13,409 | $868,501 | 0.78% |
| 33 | GENERAL MLS INC COM | 370334104 | 8,700 | $729,495 | 0.65% |
| 34 | VANECK SEMICONDUCTOR ETF | 92189F676 | 3,030 | $614,908 | 0.55% |
| 35 | CONFLUENT INC CLASS A COM | 20717M103 | 26,450 | $588,248 | 0.53% |
| 36 | EXXON MOBIL CORP COM | XOM | 5,249 | $578,993 | 0.52% |
| 37 | FIRST TR IPOX 100 INDEX FD SHS | 336920103 | 7,187 | $565,473 | 0.51% |
| 38 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,639 | $523,513 | 0.47% |
| 39 | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 33739Q507 | 16,119 | $510,822 | 0.46% |
| 40 | SPDR S&P SEMICONDUCTOR ETF | 78464A862 | 3,007 | $502,861 | 0.45% |
| 41 | CARNIVAL CORP COMMON STOCK | CUKPF | 60,000 | $483,600 | 0.43% |
| 42 | ARISTA NETWORKS INC COM | ANET | 3,920 | $475,692 | 0.43% |
| 43 | EQUINIX INC COM | EQIX | 724 | $474,242 | 0.42% |
| 44 | AEHR TEST SYS COM | AEHR | 20,961 | $421,316 | 0.38% |
| 45 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 5,806 | $393,298 | 0.35% |
| 46 | ALPHABET INC CAP STK CL A | GOOG | 4,277 | $377,360 | 0.34% |
| 47 | JOHNSON & JOHNSON COM | JNJ | 2,133 | $376,878 | 0.34% |
| 48 | POWERSHRARES DYNAMIC | IVZ | 2,751 | $338,401 | 0.30% |
| 49 | FS KKR CAP CORP COM | FSK | 19,164 | $335,370 | 0.30% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 3,220 | $325,896 | 0.29% |
| 51 | ISHARES CORE S&P MID CAP ETF | 464287507 | 1,334 | $322,681 | 0.29% |
| 52 | ORACLE CORPORATION | ORCL-PD | 3,601 | $294,346 | 0.26% |
| 53 | ISHARES U.S. FINANCIALS ETF | 464287788 | 3,641 | $274,843 | 0.25% |
| 54 | VANGUARD TOTAL STK MKT | 922908769 | 1,356 | $259,438 | 0.23% |
| 55 | INTUIT COM | INTU | 665 | $258,831 | 0.23% |
| 56 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 2,789 | $243,954 | 0.22% |
| 57 | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 33739H101 | 9,834 | $240,836 | 0.22% |
| 58 | FIRST TRUST NASDAQ BANK ETF | 33738R860 | 7,901 | $207,006 | 0.19% |
| 59 | GOLDMAN SACHS BDC INC SHS | GSBD | 11,802 | $161,923 | 0.14% |
| 60 | POWERSHARES QQQ TR | IVZ | 15 | $3,994 | 0.00% |
| 61 | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 85 | $3,957 | 0.00% |
| 62 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 83 | $3,313 | 0.00% |
| 63 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 74 | $3,250 | 0.00% |
| 64 | FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | 33733E104 | 42 | $3,148 | 0.00% |
| 65 | ISHARES SEMICONDUCTOR ETF | 464287523 | 4 | $1,392 | 0.00% |
| 66 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 10 | $1,359 | 0.00% |
| 67 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 30 | $1,161 | 0.00% |
| 68 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 11 | $1,158 | 0.00% |
| 69 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 22 | $1,157 | 0.00% |
| 70 | FIRST TRUST FINANCIALS ALPHADEX FUND | 33734X135 | 28 | $1,147 | 0.00% |
| 71 | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 33738R811 | 21 | $1,117 | 0.00% |
| 72 | FIRST TRUST INDXX NEXTG ETF | 33737K205 | 18 | $1,098 | 0.00% |
| 73 | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 33739H101 | 43 | $1,053 | 0.00% |
| 74 | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 33733E500 | 22 | $1,038 | 0.00% |