13F HOLDINGS REPORT
Concentrum Wealth Management
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001765380-24-000451
Total Value
$257.0M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC CL A | META | 123,423 | $70.7M | 27.49% |
| 2 | NVIDIA CORP | NVDA | 257,952 | $31.3M | 12.19% |
| 3 | APPLE INC | AAPL | 123,005 | $28.7M | 11.15% |
| 4 | POWERSHARES QQQ TR | IVZ | 18,917 | $9.2M | 3.59% |
| 5 | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 153,677 | $9.0M | 3.48% |
| 6 | FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | 33733E104 | 88,476 | $8.0M | 3.13% |
| 7 | ADVANCED MICRO DEVICES INC COM | AMD | 46,706 | $7.7M | 2.98% |
| 8 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 156,677 | $7.1M | 2.77% |
| 9 | MICROSOFT | MSFT | 15,657 | $6.7M | 2.62% |
| 10 | TESLA MOTORS INC | TSLA | 20,090 | $5.3M | 2.05% |
| 11 | ISHARES SEMICONDUCTOR ETF | 464287523 | 22,386 | $5.2M | 2.01% |
| 12 | ADOBE SYS INC | ADBE | 9,304 | $4.8M | 1.87% |
| 13 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 24,169 | $4.6M | 1.80% |
| 14 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 75,494 | $4.5M | 1.74% |
| 15 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 9,604 | $4.4M | 1.72% |
| 16 | AMAZON.COM INC | AMZN | 20,185 | $3.8M | 1.46% |
| 17 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 62,478 | $3.5M | 1.35% |
| 18 | ALPHABET INC CAP STK CL C | GOOG | 17,271 | $2.9M | 1.12% |
| 19 | INVESCO S&P MIDCAP QUALITY ETF | IVZ | 25,972 | $2.7M | 1.04% |
| 20 | FIRST TRUST INDXX NEXTG ETF | 33737K205 | 25,867 | $2.3M | 0.88% |
| 21 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 13,731 | $2.1M | 0.82% |
| 22 | BARRETT BUSINESS SERVICES INC | 068463108 | 54,624 | $2.0M | 0.80% |
| 23 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 3,119 | $1.8M | 0.71% |
| 24 | VANECK SEMICONDUCTOR ETF | 92189F676 | 7,248 | $1.8M | 0.69% |
| 25 | APPLIED MATLS INC COM | 038222105 | 8,772 | $1.8M | 0.69% |
| 26 | GILEAD SCIENCES INC | GILD | 15,681 | $1.3M | 0.51% |
| 27 | VANGUARD TOTAL STK MKT | 922908769 | 4,419 | $1.3M | 0.49% |
| 28 | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 33733E302 | 5,652 | $1.2M | 0.47% |
| 29 | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 33737A108 | 9,054 | $1.2M | 0.45% |
| 30 | ARISTA NETWORKS INC COM | ANET | 2,674 | $1.0M | 0.40% |
| 31 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 20,699 | $1.0M | 0.40% |
| 32 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 54,732 | $990,649 | 0.39% |
| 33 | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 46429B697 | 10,801 | $986,239 | 0.38% |
| 34 | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 33738R811 | 10,300 | $960,753 | 0.37% |
| 35 | GENERAL MLS INC COM | 370334104 | 10,736 | $792,867 | 0.31% |
| 36 | WALMART INC COM | WMT | 8,648 | $698,334 | 0.27% |
| 37 | ALPHABET INC CAP STK CL A | GOOG | 4,209 | $698,063 | 0.27% |
| 38 | MICRON TECHNOLOGY | MU | 6,692 | $694,077 | 0.27% |
| 39 | SAMSARA INC COM CL A | IOT | 14,400 | $692,928 | 0.27% |
| 40 | FIRST TR IPOX 100 INDEX FD SHS | 336920103 | 6,207 | $683,949 | 0.27% |
| 41 | EXXON MOBIL CORP COM | XOM | 5,458 | $639,845 | 0.25% |
| 42 | ORACLE CORPORATION | ORCL-PD | 3,550 | $604,920 | 0.24% |
| 43 | EQUINIX INC COM | EQIX | 632 | $560,982 | 0.22% |
| 44 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 4,553 | $532,530 | 0.21% |
| 45 | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 33739Q507 | 14,771 | $527,314 | 0.21% |
| 46 | BROADCOM INC COM | AVGO | 3,055 | $527,000 | 0.21% |
| 47 | SPDR S&P 500 ETF TRUST | SPY | 907 | $520,254 | 0.20% |
| 48 | AMC ENTMT HLDGS INC CL A NEW | 00165C302 | 98,000 | $445,900 | 0.17% |
| 49 | FIRST TRUST BLOOMBERG R&D LEADERS ETF | 33738R621 | 17,740 | $413,892 | 0.16% |
| 50 | PALO ALTO NETWORKS INC COM | PANW | 1,210 | $413,578 | 0.16% |
| 51 | POWERSHRARES DYNAMIC | IVZ | 8,094 | $376,128 | 0.15% |
| 52 | GLOBAL X COPPER MINERS ETF | 37954Y830 | 7,807 | $369,037 | 0.14% |
| 53 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 4,973 | $346,817 | 0.13% |
| 54 | FS KKR CAP CORP COM | FSK | 16,626 | $328,031 | 0.13% |
| 55 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 3,695 | $324,457 | 0.13% |
| 56 | JOHNSON & JOHNSON COM | JNJ | 1,916 | $310,440 | 0.12% |
| 57 | SPDR GOLD ETF | GLD | 1,268 | $308,200 | 0.12% |
| 58 | THE TRADE DESK INC COM CL A | 88339J105 | 2,671 | $292,875 | 0.11% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 2,284 | $277,278 | 0.11% |
| 60 | INTUIT COM | INTU | 433 | $268,893 | 0.10% |
| 61 | SAP AKTIENGESELLSCHAFT ADR | SAPGF | 1,114 | $255,217 | 0.10% |
| 62 | SPDR S&P SEMICONDUCTOR ETF | 78464A862 | 1,008 | $242,183 | 0.09% |
| 63 | COSTCO WHSL CORP NEW COM | 22160K105 | 268 | $237,790 | 0.09% |
| 64 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 2,892 | $233,655 | 0.09% |
| 65 | WELLS FARGO CO NEW COM | 949746101 | 4,131 | $233,342 | 0.09% |
| 66 | AMGEN INC | AMGN | 722 | $232,636 | 0.09% |
| 67 | PROSHARES ULTRA SEMICONDUCTORS | 74347R669 | 1,858 | $222,793 | 0.09% |
| 68 | S&P GLOBAL INC COM | SPGI | 416 | $214,807 | 0.08% |
| 69 | ICHOR HOLDINGS SHS | ICHR | 6,500 | $206,765 | 0.08% |
| 70 | CONFLUENT INC CLASS A COM | 20717M103 | 10,050 | $204,819 | 0.08% |
| 71 | DISNEY WALT CO COM | 254687106 | 2,113 | $203,231 | 0.08% |
| 72 | GOLDMAN SACHS BDC INC SHS | GSBD | 11,802 | $162,396 | 0.06% |
| 73 | LUCID GROUP INC COM | LCID | 10,670 | $37,665 | 0.01% |