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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 2024 · Filed May 6, 2024 · Accession 0001765380-24-000184

Total Value
$216.5M
Positions
70
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (70)

#IssuerTicker / CUSIPSharesValue% of Filing
1META PLATFORMS INC CL AMETA129,120$62.7M28.96%
2NVIDIA CORPNVDA25,444$23.0M10.62%
3APPLE INCAAPL116,192$19.9M9.20%
4FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF33738R605149,060$8.5M3.94%
5ADVANCED MICRO DEVICES INC COMAMD42,717$7.7M3.56%
6FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD33733E10485,759$7.3M3.39%
7POWERSHARES QQQ TRIVZ16,142$7.2M3.31%
8MICROSOFTMSFT14,681$6.2M2.85%
9FIRST TRUST VALUE LINE DIVIDEND INDEX FUND33734H106146,044$6.2M2.85%
10ISHARES SEMICONDUCTOR ETF46428752323,749$5.4M2.48%
11ADOBE SYS INCADBE9,637$4.9M2.25%
12FIRST TRUST NASDAQ CYBERSECURITY ETF33734X84672,053$4.1M1.88%
13FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND33734510220,919$4.0M1.84%
14TESLA MOTORS INCTSLA21,729$3.8M1.76%
15SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF78463X20269,819$3.7M1.69%
16AMAZON.COM INCAMZN18,132$3.3M1.51%
17ALPHABET INC CAP STK CL CGOOG16,538$2.5M1.16%
18BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A5,736$2.4M1.11%
19INVESCO S&P MIDCAP QUALITY ETFIVZ21,692$2.4M1.10%
20HEALTH CARE SELECT SECTOR SPDR81369Y20913,655$2.0M0.93%
21FIRST TRUST INDXX NEXTG ETF33737K20525,244$2.0M0.92%
22DIMENSIONAL U.S. TARGETED VALUE ETF25434V60935,990$2.0M0.90%
23APPLIED MATLS INC COM0382221058,394$1.7M0.80%
24BARRETT BUSINESS SERVICES INC06846310813,656$1.7M0.80%
25VANGUARD TOTAL STK MKT9229087694,419$1.1M0.53%
26ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD46429B69712,300$1.0M0.47%
27FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD33733E3024,969$1.0M0.47%
28FIRST TRUST NASDAQ SEMICONDUCTOR ETF33738R81111,128$1.0M0.47%
29FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q20020,699$998,7270.46%
30FIRST TRUST PREFERRED SECURITIES & INCOME ETF33739E10856,592$980,1730.45%
31ARISTA NETWORKS INC COMANET3,116$903,5780.42%
32FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX33737A1087,724$885,2010.41%
33VANGUARD INFORMATION TECHNOLOGY ETF92204A7021,490$781,3030.36%
34GENERAL MLS INC COM37033410410,946$765,9040.35%
35FIRST TR IPOX 100 INDEX FD SHS3369201036,607$699,0170.32%
36EXXON MOBIL CORP COMXOM5,375$624,7450.29%
37GILEAD SCIENCES INCGILD8,384$614,1280.28%
38VANECK SEMICONDUCTOR ETF92189F6762,486$559,3250.26%
39EQUINIX INC COMEQIX632$521,6090.24%
40ALPHABET INC CAP STK CL AGOOG3,395$512,4070.24%
41FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF33739Q50714,914$508,4270.23%
42WALMART INC COMWMT8,418$506,5340.23%
43ISHARES CORE S&P SMALL CAP ETF4642878044,507$498,1460.23%
44ORACLE CORPORATIONORCL-PD3,589$450,8630.21%
45SAMSARA INC COM CL AIOT10,775$407,1870.19%
46ENERGY SELECT SECTOR SPDR81369Y5064,083$385,4760.18%
47AMC ENTMT HLDGS INC CL A NEW00165C30298,000$364,5600.17%
48FS KKR CAP CORP COMFSK18,864$359,7360.17%
49POWERSHRARES DYNAMICIVZ8,094$355,8120.16%
50PALO ALTO NETWORKS INC COMPANW1,243$353,1740.16%
51JOHNSON & JOHNSON COMJNJ2,225$351,9560.16%
52CONFLUENT INC CLASS A COM20717M10311,450$349,4540.16%
53GLOBAL X COPPER MINERS ETF37954Y8307,807$331,2510.15%
54ZOOM VIDEO COMMUNICATIONS INC CL AZM4,944$323,1890.15%
55INTEL CORP COMINTC6,935$306,3250.14%
56INTUIT COMINTU432$280,8000.13%
57ICHOR HOLDINGS SHSICHR6,500$251,0300.12%
58WELLS FARGO CO NEW COM9497461014,271$247,5540.11%
59DISNEY WALT CO COM2546871061,976$241,8360.11%
60THE TRADE DESK INC COM CL A88339J1052,741$239,6180.11%
61SPDR S&P SEMICONDUCTOR ETF78464A8621,013$235,1200.11%
62BROADCOM INC COMAVGO169$223,9940.10%
63SAP AKTIENGESELLSCHAFT ADRSAPGF1,128$219,9940.10%
64PHILIP MORRIS INTL INC7181721092,267$207,7030.10%
65BANK AMERICA CORP COM0605051045,434$206,0540.10%
66AMGEN INCAMGN718$204,1420.09%
67PROSHARES ULTRA SEMICONDUCTORS74347R6692,029$201,1960.09%
68GOLDMAN SACHS BDC INC SHSGSBD11,802$176,7940.08%
69AEHR TEST SYS COMAEHR10,458$129,6790.06%
70LUCID GROUP INC COMLCID10,490$29,8970.01%