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
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC CL A | META | 129,120 | $62.7M | 28.96% |
| 2 | NVIDIA CORP | NVDA | 25,444 | $23.0M | 10.62% |
| 3 | APPLE INC | AAPL | 116,192 | $19.9M | 9.20% |
| 4 | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 149,060 | $8.5M | 3.94% |
| 5 | ADVANCED MICRO DEVICES INC COM | AMD | 42,717 | $7.7M | 3.56% |
| 6 | FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | 33733E104 | 85,759 | $7.3M | 3.39% |
| 7 | POWERSHARES QQQ TR | IVZ | 16,142 | $7.2M | 3.31% |
| 8 | MICROSOFT | MSFT | 14,681 | $6.2M | 2.85% |
| 9 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 146,044 | $6.2M | 2.85% |
| 10 | ISHARES SEMICONDUCTOR ETF | 464287523 | 23,749 | $5.4M | 2.48% |
| 11 | ADOBE SYS INC | ADBE | 9,637 | $4.9M | 2.25% |
| 12 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 72,053 | $4.1M | 1.88% |
| 13 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 20,919 | $4.0M | 1.84% |
| 14 | TESLA MOTORS INC | TSLA | 21,729 | $3.8M | 1.76% |
| 15 | SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | 78463X202 | 69,819 | $3.7M | 1.69% |
| 16 | AMAZON.COM INC | AMZN | 18,132 | $3.3M | 1.51% |
| 17 | ALPHABET INC CAP STK CL C | GOOG | 16,538 | $2.5M | 1.16% |
| 18 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 5,736 | $2.4M | 1.11% |
| 19 | INVESCO S&P MIDCAP QUALITY ETF | IVZ | 21,692 | $2.4M | 1.10% |
| 20 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 13,655 | $2.0M | 0.93% |
| 21 | FIRST TRUST INDXX NEXTG ETF | 33737K205 | 25,244 | $2.0M | 0.92% |
| 22 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 35,990 | $2.0M | 0.90% |
| 23 | APPLIED MATLS INC COM | 038222105 | 8,394 | $1.7M | 0.80% |
| 24 | BARRETT BUSINESS SERVICES INC | 068463108 | 13,656 | $1.7M | 0.80% |
| 25 | VANGUARD TOTAL STK MKT | 922908769 | 4,419 | $1.1M | 0.53% |
| 26 | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 46429B697 | 12,300 | $1.0M | 0.47% |
| 27 | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 33733E302 | 4,969 | $1.0M | 0.47% |
| 28 | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 33738R811 | 11,128 | $1.0M | 0.47% |
| 29 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 20,699 | $998,727 | 0.46% |
| 30 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 56,592 | $980,173 | 0.45% |
| 31 | ARISTA NETWORKS INC COM | ANET | 3,116 | $903,578 | 0.42% |
| 32 | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 33737A108 | 7,724 | $885,201 | 0.41% |
| 33 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,490 | $781,303 | 0.36% |
| 34 | GENERAL MLS INC COM | 370334104 | 10,946 | $765,904 | 0.35% |
| 35 | FIRST TR IPOX 100 INDEX FD SHS | 336920103 | 6,607 | $699,017 | 0.32% |
| 36 | EXXON MOBIL CORP COM | XOM | 5,375 | $624,745 | 0.29% |
| 37 | GILEAD SCIENCES INC | GILD | 8,384 | $614,128 | 0.28% |
| 38 | VANECK SEMICONDUCTOR ETF | 92189F676 | 2,486 | $559,325 | 0.26% |
| 39 | EQUINIX INC COM | EQIX | 632 | $521,609 | 0.24% |
| 40 | ALPHABET INC CAP STK CL A | GOOG | 3,395 | $512,407 | 0.24% |
| 41 | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 33739Q507 | 14,914 | $508,427 | 0.23% |
| 42 | WALMART INC COM | WMT | 8,418 | $506,534 | 0.23% |
| 43 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 4,507 | $498,146 | 0.23% |
| 44 | ORACLE CORPORATION | ORCL-PD | 3,589 | $450,863 | 0.21% |
| 45 | SAMSARA INC COM CL A | IOT | 10,775 | $407,187 | 0.19% |
| 46 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 4,083 | $385,476 | 0.18% |
| 47 | AMC ENTMT HLDGS INC CL A NEW | 00165C302 | 98,000 | $364,560 | 0.17% |
| 48 | FS KKR CAP CORP COM | FSK | 18,864 | $359,736 | 0.17% |
| 49 | POWERSHRARES DYNAMIC | IVZ | 8,094 | $355,812 | 0.16% |
| 50 | PALO ALTO NETWORKS INC COM | PANW | 1,243 | $353,174 | 0.16% |
| 51 | JOHNSON & JOHNSON COM | JNJ | 2,225 | $351,956 | 0.16% |
| 52 | CONFLUENT INC CLASS A COM | 20717M103 | 11,450 | $349,454 | 0.16% |
| 53 | GLOBAL X COPPER MINERS ETF | 37954Y830 | 7,807 | $331,251 | 0.15% |
| 54 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 4,944 | $323,189 | 0.15% |
| 55 | INTEL CORP COM | INTC | 6,935 | $306,325 | 0.14% |
| 56 | INTUIT COM | INTU | 432 | $280,800 | 0.13% |
| 57 | ICHOR HOLDINGS SHS | ICHR | 6,500 | $251,030 | 0.12% |
| 58 | WELLS FARGO CO NEW COM | 949746101 | 4,271 | $247,554 | 0.11% |
| 59 | DISNEY WALT CO COM | 254687106 | 1,976 | $241,836 | 0.11% |
| 60 | THE TRADE DESK INC COM CL A | 88339J105 | 2,741 | $239,618 | 0.11% |
| 61 | SPDR S&P SEMICONDUCTOR ETF | 78464A862 | 1,013 | $235,120 | 0.11% |
| 62 | BROADCOM INC COM | AVGO | 169 | $223,994 | 0.10% |
| 63 | SAP AKTIENGESELLSCHAFT ADR | SAPGF | 1,128 | $219,994 | 0.10% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 2,267 | $207,703 | 0.10% |
| 65 | BANK AMERICA CORP COM | 060505104 | 5,434 | $206,054 | 0.10% |
| 66 | AMGEN INC | AMGN | 718 | $204,142 | 0.09% |
| 67 | PROSHARES ULTRA SEMICONDUCTORS | 74347R669 | 2,029 | $201,196 | 0.09% |
| 68 | GOLDMAN SACHS BDC INC SHS | GSBD | 11,802 | $176,794 | 0.08% |
| 69 | AEHR TEST SYS COM | AEHR | 10,458 | $129,679 | 0.06% |
| 70 | LUCID GROUP INC COM | LCID | 10,490 | $29,897 | 0.01% |