13F HOLDINGS REPORT
Concentrum Wealth Management
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001765380-24-000328
Total Value
$237.7M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC CL A | META | 126,391 | $63.7M | 26.81% |
| 2 | NVIDIA CORP | NVDA | 246,311 | $30.4M | 12.80% |
| 3 | APPLE INC | AAPL | 121,668 | $25.6M | 10.78% |
| 4 | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 151,036 | $8.6M | 3.64% |
| 5 | POWERSHARES QQQ TR | IVZ | 17,166 | $8.2M | 3.46% |
| 6 | FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | 33733E104 | 86,833 | $7.3M | 3.07% |
| 7 | ADVANCED MICRO DEVICES INC COM | AMD | 43,641 | $7.1M | 2.98% |
| 8 | MICROSOFT | MSFT | 15,049 | $6.7M | 2.83% |
| 9 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 154,795 | $6.3M | 2.65% |
| 10 | ISHARES SEMICONDUCTOR ETF | 464287523 | 22,153 | $5.5M | 2.30% |
| 11 | ADOBE SYS INC | ADBE | 9,083 | $5.0M | 2.12% |
| 12 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 23,277 | $4.6M | 1.93% |
| 13 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 74,340 | $4.2M | 1.76% |
| 14 | TESLA MOTORS INC | TSLA | 19,921 | $3.9M | 1.66% |
| 15 | SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | 78463X202 | 73,705 | $3.7M | 1.55% |
| 16 | AMAZON.COM INC | AMZN | 18,431 | $3.6M | 1.50% |
| 17 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 7,432 | $3.0M | 1.27% |
| 18 | ALPHABET INC CAP STK CL C | GOOG | 16,475 | $3.0M | 1.27% |
| 19 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 50,775 | $2.6M | 1.11% |
| 20 | INVESCO S&P MIDCAP QUALITY ETF | IVZ | 23,915 | $2.3M | 0.98% |
| 21 | FIRST TRUST INDXX NEXTG ETF | 33737K205 | 25,797 | $2.1M | 0.89% |
| 22 | APPLIED MATLS INC COM | 038222105 | 8,776 | $2.1M | 0.87% |
| 23 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 14,031 | $2.0M | 0.86% |
| 24 | BARRETT BUSINESS SERVICES INC | 068463108 | 54,624 | $1.8M | 0.75% |
| 25 | VANGUARD TOTAL STK MKT | 922908769 | 4,419 | $1.2M | 0.50% |
| 26 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,949 | $1.1M | 0.47% |
| 27 | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 33733E302 | 5,445 | $1.1M | 0.47% |
| 28 | VANECK SEMICONDUCTOR ETF | 92189F676 | 4,129 | $1.1M | 0.45% |
| 29 | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 33738R811 | 10,592 | $1.1M | 0.44% |
| 30 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 20,699 | $994,587 | 0.42% |
| 31 | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 33737A108 | 8,425 | $973,811 | 0.41% |
| 32 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 54,732 | $950,148 | 0.40% |
| 33 | ARISTA NETWORKS INC COM | ANET | 2,673 | $936,833 | 0.39% |
| 34 | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 46429B697 | 10,642 | $893,502 | 0.38% |
| 35 | MICRON TECHNOLOGY | MU | 6,306 | $829,452 | 0.35% |
| 36 | GENERAL MLS INC COM | 370334104 | 10,755 | $680,373 | 0.29% |
| 37 | ALPHABET INC CAP STK CL A | GOOG | 3,510 | $639,347 | 0.27% |
| 38 | FIRST TR IPOX 100 INDEX FD SHS | 336920103 | 6,407 | $636,437 | 0.27% |
| 39 | EXXON MOBIL CORP COM | XOM | 5,441 | $626,359 | 0.26% |
| 40 | WALMART INC COM | WMT | 8,474 | $573,801 | 0.24% |
| 41 | SPDR S&P 500 ETF TRUST | SPY | 939 | $511,164 | 0.22% |
| 42 | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 33739Q507 | 14,768 | $500,324 | 0.21% |
| 43 | ORACLE CORPORATION | ORCL-PD | 3,540 | $499,848 | 0.21% |
| 44 | SAMSARA INC COM CL A | IOT | 14,775 | $497,918 | 0.21% |
| 45 | AMC ENTMT HLDGS INC CL A NEW | 00165C302 | 98,000 | $488,040 | 0.21% |
| 46 | EQUINIX INC COM | EQIX | 628 | $475,145 | 0.20% |
| 47 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 4,306 | $459,241 | 0.19% |
| 48 | PALO ALTO NETWORKS INC COM | PANW | 1,209 | $409,863 | 0.17% |
| 49 | BROADCOM INC COM | AVGO | 241 | $387,097 | 0.16% |
| 50 | GILEAD SCIENCES INC | GILD | 5,383 | $369,328 | 0.16% |
| 51 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 3,908 | $356,232 | 0.15% |
| 52 | GLOBAL X COPPER MINERS ETF | 37954Y830 | 7,807 | $352,174 | 0.15% |
| 53 | POWERSHRARES DYNAMIC | IVZ | 8,094 | $347,718 | 0.15% |
| 54 | FS KKR CAP CORP COM | FSK | 16,626 | $328,031 | 0.14% |
| 55 | FIRST TRUST BLOOMBERG R&D LEADERS ETF | 33738R621 | 14,485 | $325,675 | 0.14% |
| 56 | CONFLUENT INC CLASS A COM | 20717M103 | 10,050 | $296,777 | 0.12% |
| 57 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 4,942 | $292,517 | 0.12% |
| 58 | INTUIT COM | INTU | 426 | $279,972 | 0.12% |
| 59 | JOHNSON & JOHNSON COM | JNJ | 1,796 | $262,502 | 0.11% |
| 60 | THE TRADE DESK INC COM CL A | 88339J105 | 2,668 | $260,584 | 0.11% |
| 61 | SPDR S&P SEMICONDUCTOR ETF | 78464A862 | 1,013 | $250,704 | 0.11% |
| 62 | PROSHARES ULTRA SEMICONDUCTORS | 74347R669 | 1,802 | $250,694 | 0.11% |
| 63 | ICHOR HOLDINGS SHS | ICHR | 6,500 | $250,575 | 0.11% |
| 64 | WELLS FARGO CO NEW COM | 949746101 | 4,184 | $248,474 | 0.10% |
| 65 | SPDR GOLD ETF | GLD | 1,087 | $233,716 | 0.10% |
| 66 | PHILIP MORRIS INTL INC | 718172109 | 2,262 | $229,208 | 0.10% |
| 67 | SAP AKTIENGESELLSCHAFT ADR | SAPGF | 1,118 | $225,512 | 0.09% |
| 68 | AMGEN INC | AMGN | 714 | $223,089 | 0.09% |
| 69 | GOLDMAN SACHS BDC INC SHS | GSBD | 11,802 | $177,384 | 0.07% |
| 70 | LUCID GROUP INC COM | LCID | 10,490 | $27,379 | 0.01% |
| 71 | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 33738R811 | 95 | $9,487 | 0.00% |
| 72 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 124 | $6,996 | 0.00% |
| 73 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 46 | $6,705 | 0.00% |
| 74 | ISHARES SEMICONDUCTOR ETF | 464287523 | 18 | $4,439 | 0.00% |
| 75 | FIRST TRUST INDXX NEXTG ETF | 33737K205 | 40 | $3,277 | 0.00% |
| 76 | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 33737A108 | 28 | $3,236 | 0.00% |