13F HOLDINGS REPORT
Concentrum Wealth Management
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001765380-23-000078
Total Value
$134.8M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC CL A | META | 162,149 | $34.4M | 25.49% |
| 2 | APPLE INC | AAPL | 126,566 | $20.9M | 15.48% |
| 3 | NVIDIA CORP | NVDA | 30,982 | $8.6M | 6.38% |
| 4 | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 128,586 | $5.8M | 4.30% |
| 5 | POWERSHARES QQQ TR | IVZ | 15,950 | $5.1M | 3.80% |
| 6 | TESLA MOTORS INC | TSLA | 21,803 | $4.5M | 3.35% |
| 7 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 98,728 | $4.2M | 3.13% |
| 8 | ADOBE SYS INC | ADBE | 10,490 | $4.0M | 3.00% |
| 9 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 23,880 | $3.1M | 2.31% |
| 10 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 71,837 | $2.9M | 2.14% |
| 11 | MICROSOFT | MSFT | 9,058 | $2.6M | 1.94% |
| 12 | FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | 33733E104 | 32,374 | $2.4M | 1.75% |
| 13 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 49,917 | $2.2M | 1.66% |
| 14 | ISHARES SEMICONDUCTOR ETF | 464287523 | 4,758 | $2.1M | 1.57% |
| 15 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 33,367 | $1.8M | 1.34% |
| 16 | FIRST TRUST FINANCIALS ALPHADEX FUND | 33734X135 | 45,420 | $1.7M | 1.26% |
| 17 | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 33733E500 | 30,010 | $1.6M | 1.16% |
| 18 | AMAZON.COM INC | AMZN | 15,014 | $1.6M | 1.15% |
| 19 | FIRST TRUST INDXX NEXTG ETF | 33737K205 | 22,233 | $1.5M | 1.15% |
| 20 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 11,606 | $1.5M | 1.11% |
| 21 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 89,638 | $1.4M | 1.06% |
| 22 | ALPHABET INC CAP STK CL C | GOOG | 12,997 | $1.4M | 1.00% |
| 23 | ADVANCED MICRO DEVICES INC COM | AMD | 13,143 | $1.3M | 0.96% |
| 24 | GENERAL MLS INC COM | 370334104 | 14,615 | $1.2M | 0.93% |
| 25 | BARRETT BUSINESS SERVICES INC | 068463108 | 13,656 | $1.2M | 0.90% |
| 26 | APPLIED MATLS INC COM | 038222105 | 9,683 | $1.2M | 0.88% |
| 27 | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 33738R811 | 17,390 | $1.1M | 0.84% |
| 28 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 22,634 | $1.1M | 0.80% |
| 29 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,166 | $977,566 | 0.73% |
| 30 | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 46429B697 | 12,500 | $909,250 | 0.67% |
| 31 | ARISTA NETWORKS INC COM | ANET | 3,920 | $658,011 | 0.49% |
| 32 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,639 | $631,785 | 0.47% |
| 33 | FIRST TR IPOX 100 INDEX FD SHS | 336920103 | 7,187 | $604,067 | 0.45% |
| 34 | EXXON MOBIL CORP COM | XOM | 5,259 | $576,716 | 0.43% |
| 35 | EQUINIX INC COM | EQIX | 724 | $522,033 | 0.39% |
| 36 | CONFLUENT INC CLASS A COM | 20717M103 | 21,450 | $516,302 | 0.38% |
| 37 | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 33739Q507 | 15,797 | $504,105 | 0.37% |
| 38 | AEHR TEST SYS COM | AEHR | 15,196 | $471,380 | 0.35% |
| 39 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 5,806 | $428,715 | 0.32% |
| 40 | ALPHABET INC CAP STK CL A | GOOG | 3,997 | $414,609 | 0.31% |
| 41 | VANECK SEMICONDUCTOR ETF | 92189F676 | 1,368 | $360,044 | 0.27% |
| 42 | FS KKR CAP CORP COM | FSK | 19,164 | $354,534 | 0.26% |
| 43 | ISHARES CORE S&P MID CAP ETF | 464287507 | 1,372 | $343,220 | 0.25% |
| 44 | ORACLE CORPORATION | ORCL-PD | 3,601 | $334,605 | 0.25% |
| 45 | JOHNSON & JOHNSON COM | JNJ | 2,144 | $332,395 | 0.25% |
| 46 | SPDR S&P SEMICONDUCTOR ETF | 78464A862 | 1,589 | $331,497 | 0.25% |
| 47 | WALMART INC COM | WMT | 2,220 | $327,443 | 0.24% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 3,220 | $313,145 | 0.23% |
| 49 | POWERSHRARES DYNAMIC | IVZ | 2,703 | $303,439 | 0.23% |
| 50 | VANGUARD TOTAL STK MKT | 922908769 | 1,356 | $276,957 | 0.21% |
| 51 | INTUIT COM | INTU | 604 | $269,281 | 0.20% |
| 52 | ISHARES U.S. FINANCIALS ETF | 464287788 | 3,645 | $259,355 | 0.19% |
| 53 | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 33739H101 | 10,177 | $239,066 | 0.18% |
| 54 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 2,789 | $231,013 | 0.17% |
| 55 | INTEL CORP COM | INTC | 6,776 | $221,379 | 0.16% |
| 56 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 336917109 | 6,205 | $220,278 | 0.16% |
| 57 | ICHOR HOLDINGS SHS | ICHR | 6,500 | $212,810 | 0.16% |
| 58 | GOLDMAN SACHS BDC INC SHS | GSBD | 11,802 | $161,097 | 0.12% |
| 59 | POWERSHARES QQQ TR | IVZ | 15 | $4,814 | 0.00% |
| 60 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 37 | $4,732 | 0.00% |
| 61 | ISHARES SEMICONDUCTOR ETF | 464287523 | 10 | $4,355 | 0.00% |
| 62 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 96 | $4,004 | 0.00% |
| 63 | FIRST TRUST INDXX NEXTG ETF | 33737K205 | 58 | $3,968 | 0.00% |
| 64 | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 33738R811 | 62 | $3,925 | 0.00% |
| 65 | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 85 | $3,832 | 0.00% |
| 66 | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 33733E500 | 68 | $3,416 | 0.00% |
| 67 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 83 | $3,333 | 0.00% |
| 68 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 74 | $3,320 | 0.00% |
| 69 | FIRST TRUST FINANCIALS ALPHADEX FUND | 33734X135 | 85 | $3,070 | 0.00% |
| 70 | FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | 33733E104 | 42 | $3,063 | 0.00% |
| 71 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 11 | $1,436 | 0.00% |
| 72 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 22 | $1,188 | 0.00% |