13F HOLDINGS REPORT
Concentrum Wealth Management
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001765380-23-000152
Total Value
$156.3M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC CL A | META | 1,200,696 | $43.7M | 27.98% |
| 2 | APPLE INC | AAPL | 121,409 | $23.5M | 15.06% |
| 3 | NVIDIA CORP | NVDA | 23,564 | $10.0M | 6.38% |
| 4 | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 133,563 | $6.3M | 4.01% |
| 5 | ADOBE SYS INC | ADBE | 12,636 | $6.2M | 3.95% |
| 6 | POWERSHARES QQQ TR | IVZ | 16,549 | $6.1M | 3.91% |
| 7 | TESLA MOTORS INC | TSLA | 22,160 | $5.8M | 3.71% |
| 8 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 98,821 | $4.5M | 2.87% |
| 9 | MICROSOFT | MSFT | 9,326 | $3.2M | 2.03% |
| 10 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 77,925 | $3.1M | 2.00% |
| 11 | FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | 33733E104 | 39,091 | $2.9M | 1.88% |
| 12 | SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | 78463X202 | 63,789 | $2.9M | 1.88% |
| 13 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 59,566 | $2.8M | 1.79% |
| 14 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 17,474 | $2.6M | 1.64% |
| 15 | AMAZON.COM INC | AMZN | 16,444 | $2.1M | 1.37% |
| 16 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 33,693 | $1.9M | 1.22% |
| 17 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 12,968 | $1.7M | 1.10% |
| 18 | ISHARES SEMICONDUCTOR ETF | 464287523 | 3,357 | $1.7M | 1.09% |
| 19 | FIRST TRUST INDXX NEXTG ETF | 33737K205 | 22,444 | $1.6M | 1.03% |
| 20 | ALPHABET INC CAP STK CL C | GOOG | 13,157 | $1.6M | 1.02% |
| 21 | ADVANCED MICRO DEVICES INC COM | AMD | 13,033 | $1.5M | 0.95% |
| 22 | APPLIED MATLS INC COM | 038222105 | 9,683 | $1.4M | 0.90% |
| 23 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 83,656 | $1.3M | 0.85% |
| 24 | BARRETT BUSINESS SERVICES INC | 068463108 | 13,656 | $1.2M | 0.76% |
| 25 | GENERAL MLS INC COM | 370334104 | 14,615 | $1.1M | 0.72% |
| 26 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 22,634 | $1.1M | 0.69% |
| 27 | VANGUARD TOTAL STK MKT | 922908769 | 4,411 | $971,648 | 0.62% |
| 28 | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 46429B697 | 12,500 | $929,125 | 0.59% |
| 29 | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 33738R811 | 11,698 | $832,645 | 0.53% |
| 30 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,270 | $774,070 | 0.50% |
| 31 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,519 | $671,641 | 0.43% |
| 32 | ARISTA NETWORKS INC COM | ANET | 3,982 | $645,323 | 0.41% |
| 33 | AEHR TEST SYS COM | AEHR | 15,556 | $641,685 | 0.41% |
| 34 | WALMART INC COM | WMT | 4,073 | $640,148 | 0.41% |
| 35 | FIRST TR IPOX 100 INDEX FD SHS | 336920103 | 7,187 | $633,678 | 0.41% |
| 36 | EQUINIX INC COM | EQIX | 724 | $567,573 | 0.36% |
| 37 | EXXON MOBIL CORP COM | XOM | 5,269 | $565,128 | 0.36% |
| 38 | CONFLUENT INC CLASS A COM | 20717M103 | 15,450 | $545,540 | 0.35% |
| 39 | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 33739Q507 | 15,801 | $516,065 | 0.33% |
| 40 | ALPHABET INC CAP STK CL A | GOOG | 3,558 | $425,893 | 0.27% |
| 41 | ORACLE CORPORATION | ORCL-PD | 3,446 | $410,384 | 0.26% |
| 42 | INVESCO S&P MIDCAP QUALITY ETF | IVZ | 5,021 | $405,245 | 0.26% |
| 43 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 5,806 | $394,111 | 0.25% |
| 44 | FS KKR CAP CORP COM | FSK | 19,164 | $367,566 | 0.24% |
| 45 | JOHNSON & JOHNSON COM | JNJ | 2,081 | $344,431 | 0.22% |
| 46 | POWERSHRARES DYNAMIC | IVZ | 2,703 | $329,171 | 0.21% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 3,220 | $314,336 | 0.20% |
| 48 | VANECK SEMICONDUCTOR ETF | 92189F676 | 1,997 | $304,043 | 0.19% |
| 49 | GLOBAL X COPPER MINERS ETF | 37954Y830 | 7,807 | $293,934 | 0.19% |
| 50 | ISHARES S&P SMALLCAP 600 VALUE ETF | 464287879 | 2,881 | $273,954 | 0.18% |
| 51 | VANECK GOLD MINERS ETF | 92189F106 | 8,216 | $247,384 | 0.16% |
| 52 | ICHOR HOLDINGS SHS | ICHR | 6,500 | $243,750 | 0.16% |
| 53 | SPDR S&P SEMICONDUCTOR ETF | 78464A862 | 1,087 | $240,542 | 0.15% |
| 54 | INTEL CORP COM | INTC | 6,785 | $226,907 | 0.15% |
| 55 | INTUIT COM | INTU | 495 | $226,804 | 0.15% |
| 56 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 2,562 | $207,958 | 0.13% |
| 57 | GOLDMAN SACHS BDC INC SHS | GSBD | 11,802 | $163,576 | 0.10% |
| 58 | POWERSHARES QQQ TR | IVZ | 15 | $5,541 | 0.00% |
| 59 | ISHARES SEMICONDUCTOR ETF | 464287523 | 10 | $4,887 | 0.00% |
| 60 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 37 | $4,859 | 0.00% |
| 61 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 96 | $4,267 | 0.00% |
| 62 | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 33738R811 | 62 | $4,194 | 0.00% |
| 63 | FIRST TRUST INDXX NEXTG ETF | 33737K205 | 58 | $4,098 | 0.00% |
| 64 | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 85 | $3,987 | 0.00% |
| 65 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 74 | $3,485 | 0.00% |
| 66 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 83 | $3,327 | 0.00% |
| 67 | FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | 33733E104 | 42 | $3,153 | 0.00% |
| 68 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 11 | $1,619 | 0.00% |
| 69 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 22 | $1,242 | 0.00% |