13F HOLDINGS REPORT
Concentrum Wealth Management
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001765380-23-000220
Total Value
$165.3M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC CL A | META | 3,503,569 | $48.0M | 29.01% |
| 2 | APPLE INC | AAPL | 122,438 | $21.0M | 12.68% |
| 3 | NVIDIA CORP | NVDA | 25,589 | $11.1M | 6.73% |
| 4 | ADOBE SYS INC | ADBE | 2,161,614 | $7.1M | 4.27% |
| 5 | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 141,657 | $6.3M | 3.80% |
| 6 | TESLA MOTORS INC | TSLA | 22,746 | $5.7M | 3.44% |
| 7 | FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | 33733E104 | 71,882 | $5.3M | 3.20% |
| 8 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 131,760 | $4.9M | 2.98% |
| 9 | POWERSHARES QQQ TR | IVZ | 12,685 | $4.5M | 2.75% |
| 10 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 97,757 | $4.4M | 2.69% |
| 11 | ADVANCED MICRO DEVICES INC COM | AMD | 35,803 | $3.7M | 2.23% |
| 12 | ISHARES SEMICONDUCTOR ETF | 464287523 | 7,226 | $3.4M | 2.07% |
| 13 | MICROSOFT | MSFT | 10,094 | $3.2M | 1.93% |
| 14 | SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | 78463X202 | 69,732 | $2.9M | 1.77% |
| 15 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 18,321 | $2.7M | 1.61% |
| 16 | AMAZON.COM INC | AMZN | 16,359 | $2.1M | 1.26% |
| 17 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 14,461 | $1.9M | 1.13% |
| 18 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 36,054 | $1.7M | 1.06% |
| 19 | ALPHABET INC CAP STK CL C | GOOG | 13,157 | $1.7M | 1.05% |
| 20 | FIRST TRUST INDXX NEXTG ETF | 33737K205 | 23,953 | $1.6M | 0.98% |
| 21 | APPLIED MATLS INC COM | 038222105 | 9,683 | $1.3M | 0.81% |
| 22 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 83,406 | $1.3M | 0.81% |
| 23 | BARRETT BUSINESS SERVICES INC | 068463108 | 13,656 | $1.2M | 0.75% |
| 24 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 22,634 | $1.1M | 0.65% |
| 25 | GENERAL MLS INC COM | 370334104 | 14,836 | $949,367 | 0.57% |
| 26 | VANGUARD TOTAL STK MKT | 922908769 | 4,411 | $936,933 | 0.57% |
| 27 | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 46429B697 | 12,500 | $904,750 | 0.55% |
| 28 | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 33738R811 | 13,095 | $885,609 | 0.54% |
| 29 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,455 | $859,987 | 0.52% |
| 30 | ARISTA NETWORKS INC COM | ANET | 3,982 | $732,409 | 0.44% |
| 31 | INVESCO S&P MIDCAP QUALITY ETF | IVZ | 9,045 | $728,484 | 0.44% |
| 32 | AEHR TEST SYS COM | AEHR | 15,768 | $720,598 | 0.44% |
| 33 | AMC ENTMT HLDGS INC CL A NEW | 00165C302 | 80,000 | $639,200 | 0.39% |
| 34 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,534 | $636,457 | 0.38% |
| 35 | EXXON MOBIL CORP COM | XOM | 5,302 | $623,440 | 0.38% |
| 36 | FIRST TR IPOX 100 INDEX FD SHS | 336920103 | 7,187 | $603,550 | 0.37% |
| 37 | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 33737A108 | 5,988 | $562,213 | 0.34% |
| 38 | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 33739Q507 | 15,753 | $489,456 | 0.30% |
| 39 | GILEAD SCIENCES INC | GILD | 6,353 | $476,094 | 0.29% |
| 40 | ALPHABET INC CAP STK CL A | GOOG | 3,500 | $458,010 | 0.28% |
| 41 | EQUINIX INC COM | EQIX | 624 | $453,186 | 0.27% |
| 42 | WALMART INC COM | WMT | 2,716 | $434,378 | 0.26% |
| 43 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 5,456 | $381,593 | 0.23% |
| 44 | FS KKR CAP CORP COM | FSK | 19,164 | $377,339 | 0.23% |
| 45 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 3,935 | $371,189 | 0.22% |
| 46 | ORACLE CORPORATION | ORCL-PD | 3,496 | $370,296 | 0.22% |
| 47 | CONFLUENT INC CLASS A COM | 20717M103 | 11,450 | $339,035 | 0.21% |
| 48 | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 33733E302 | 2,063 | $329,275 | 0.20% |
| 49 | JOHNSON & JOHNSON COM | JNJ | 2,087 | $325,035 | 0.20% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 3,220 | $298,108 | 0.18% |
| 51 | VANECK SEMICONDUCTOR ETF | 92189F676 | 1,997 | $289,525 | 0.18% |
| 52 | GLOBAL X COPPER MINERS ETF | 37954Y830 | 7,807 | $284,253 | 0.17% |
| 53 | POWERSHRARES DYNAMIC | IVZ | 8,094 | $271,797 | 0.16% |
| 54 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 2,881 | $260,414 | 0.16% |
| 55 | INTEL CORP COM | INTC | 6,794 | $241,510 | 0.15% |
| 56 | INTUIT COM | INTU | 455 | $232,478 | 0.14% |
| 57 | THE TRADE DESK INC COM CL A | 88339J105 | 2,722 | $212,724 | 0.13% |
| 58 | ICHOR HOLDINGS SHS | ICHR | 6,500 | $201,240 | 0.12% |
| 59 | GOLDMAN SACHS BDC INC SHS | GSBD | 11,802 | $171,837 | 0.10% |
| 60 | LUCID GROUP INC COM | LCID | 10,490 | $58,639 | 0.04% |
| 61 | POWERSHARES QQQ TR | IVZ | 15 | $5,374 | 0.00% |
| 62 | ISHARES SEMICONDUCTOR ETF | 464287523 | 10 | $4,985 | 0.00% |
| 63 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 37 | $4,893 | 0.00% |
| 64 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 96 | $4,401 | 0.00% |
| 65 | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 33738R811 | 62 | $4,401 | 0.00% |
| 66 | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 33737A108 | 41 | $4,101 | 0.00% |
| 67 | FIRST TRUST INDXX NEXTG ETF | 33737K205 | 58 | $4,070 | 0.00% |
| 68 | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 85 | $3,766 | 0.00% |
| 69 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 83 | $3,103 | 0.00% |
| 70 | FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | 33733E104 | 42 | $3,092 | 0.00% |
| 71 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 11 | $1,598 | 0.00% |
| 72 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 22 | $1,067 | 0.00% |