13F HOLDINGS REPORT
Concentrum Wealth Management
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001765380-25-000094
Total Value
$284.3M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC CL A | META | 123,447 | $72.3M | 25.42% |
| 2 | NVIDIA CORP | NVDA | 288,668 | $38.8M | 13.63% |
| 3 | APPLE INC | AAPL | 124,693 | $31.2M | 10.98% |
| 4 | POWERSHARES QQQ TR | IVZ | 19,792 | $10.1M | 3.56% |
| 5 | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 159,253 | $9.4M | 3.31% |
| 6 | TESLA MOTORS INC | TSLA | 20,729 | $8.4M | 2.94% |
| 7 | FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | 33733E104 | 93,865 | $8.2M | 2.90% |
| 8 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 173,480 | $7.6M | 2.66% |
| 9 | MICROSOFT | MSFT | 16,273 | $6.9M | 2.41% |
| 10 | ISHARES BITCOIN TRUST ETF | IBIT | 105,888 | $5.6M | 1.98% |
| 11 | ADVANCED MICRO DEVICES INC COM | AMD | 43,702 | $5.3M | 1.86% |
| 12 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 11,264 | $5.1M | 1.80% |
| 13 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 76,408 | $4.8M | 1.71% |
| 14 | AMAZON.COM INC | AMZN | 21,778 | $4.8M | 1.68% |
| 15 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 24,286 | $4.6M | 1.61% |
| 16 | ISHARES SEMICONDUCTOR ETF | 464287523 | 21,003 | $4.5M | 1.59% |
| 17 | ADOBE SYS INC | ADBE | 9,561 | $4.3M | 1.50% |
| 18 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 73,311 | $4.1M | 1.44% |
| 19 | ALPHABET INC CAP STK CL C | GOOG | 17,328 | $3.3M | 1.16% |
| 20 | INVESCO S&P MIDCAP QUALITY ETF | IVZ | 29,069 | $2.9M | 1.01% |
| 21 | VANECK SEMICONDUCTOR ETF | 92189F676 | 9,615 | $2.3M | 0.82% |
| 22 | FIRST TRUST INDXX NEXTG ETF | 33737K205 | 25,272 | $2.2M | 0.76% |
| 23 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 3,415 | $2.1M | 0.75% |
| 24 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 13,563 | $1.9M | 0.66% |
| 25 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 15,824 | $1.8M | 0.64% |
| 26 | SPDR GOLD ETF | GLD | 7,127 | $1.7M | 0.61% |
| 27 | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 33737A108 | 12,142 | $1.4M | 0.51% |
| 28 | APPLIED MATLS INC COM | 038222105 | 8,776 | $1.4M | 0.50% |
| 29 | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 33733E302 | 5,740 | $1.4M | 0.49% |
| 30 | VANGUARD TOTAL STK MKT | 922908769 | 4,439 | $1.3M | 0.45% |
| 31 | ARISTA NETWORKS INC COM SHS | ANET | 10,752 | $1.2M | 0.42% |
| 32 | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 46429B697 | 13,168 | $1.2M | 0.41% |
| 33 | GILEAD SCIENCES INC | GILD | 12,096 | $1.1M | 0.39% |
| 34 | SALESFORCE COM | CRM | 3,003 | $1.0M | 0.35% |
| 35 | ORACLE CORPORATION | ORCL-PD | 5,797 | $966,012 | 0.34% |
| 36 | WALMART INC COM | WMT | 9,570 | $864,659 | 0.30% |
| 37 | ALPHABET INC CAP STK CL A | GOOG | 4,525 | $856,583 | 0.30% |
| 38 | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 33738R811 | 9,483 | $827,567 | 0.29% |
| 39 | BROADCOM INC COM | AVGO | 3,463 | $802,804 | 0.28% |
| 40 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 15,799 | $768,937 | 0.27% |
| 41 | SAMSARA INC COM CL A | IOT | 16,900 | $738,361 | 0.26% |
| 42 | FIRST TR IPOX 100 INDEX FD SHS | 336920103 | 6,007 | $717,897 | 0.25% |
| 43 | MICRON TECHNOLOGY | MU | 8,130 | $684,251 | 0.24% |
| 44 | GENERAL MLS INC COM | 370334104 | 10,345 | $659,712 | 0.23% |
| 45 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 35,965 | $636,581 | 0.22% |
| 46 | EQUINIX INC COM | EQIX | 635 | $598,735 | 0.21% |
| 47 | EXXON MOBIL CORP COM | XOM | 5,505 | $592,222 | 0.21% |
| 48 | SPDR S&P 500 ETF TRUST | SPY | 919 | $538,533 | 0.19% |
| 49 | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 33739Q507 | 14,069 | $517,587 | 0.18% |
| 50 | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 33738R704 | 6,045 | $465,727 | 0.16% |
| 51 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 33741X102 | 12,443 | $446,082 | 0.16% |
| 52 | PALO ALTO NETWORKS INC COM | PANW | 2,446 | $445,074 | 0.16% |
| 53 | ZOOM COMMUNICATIONS INC CL A | ZM | 4,976 | $406,091 | 0.14% |
| 54 | BITWISE BITCOIN ETF TRUST | BITB | 7,897 | $401,562 | 0.14% |
| 55 | FIRST TRUST BLOOMBERG R&D LEADERS ETF | 33738R621 | 15,990 | $397,134 | 0.14% |
| 56 | AMC ENTMT HLDGS INC CL A NEW | 00165C302 | 98,000 | $390,040 | 0.14% |
| 57 | FT VEST LADDERED BUFFER ETF | 33740F755 | 11,872 | $361,740 | 0.13% |
| 58 | FS KKR CAP CORP COM | FSK | 16,626 | $361,117 | 0.13% |
| 59 | COSTCO WHSL CORP NEW COM | 22160K105 | 372 | $341,071 | 0.12% |
| 60 | THE TRADE DESK INC COM CL A | 88339J105 | 2,675 | $314,393 | 0.11% |
| 61 | POWERSHRARES DYNAMIC | IVZ | 7,785 | $311,711 | 0.11% |
| 62 | BARRETT BUSINESS SERVICES INC | 068463108 | 6,900 | $299,736 | 0.11% |
| 63 | GLOBAL X COPPER MINERS ETF | 37954Y830 | 7,807 | $298,071 | 0.10% |
| 64 | WELLS FARGO CO NEW COM | 949746101 | 4,165 | $292,565 | 0.10% |
| 65 | VERTIV HOLDINGS CO COM CL A | VRT | 2,566 | $291,501 | 0.10% |
| 66 | CONFLUENT INC CLASS A COM | 20717M103 | 10,050 | $280,998 | 0.10% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 2,308 | $277,768 | 0.10% |
| 68 | INTUIT COM | INTU | 439 | $275,912 | 0.10% |
| 69 | SAP AKTIENGESELLSCHAFT ADR | SAPGF | 1,107 | $272,554 | 0.10% |
| 70 | JOHNSON & JOHNSON COM | JNJ | 1,879 | $271,697 | 0.10% |
| 71 | MARVELL TECHNOLOGY INC COM | MRVL | 2,360 | $260,662 | 0.09% |
| 72 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 3,267 | $247,290 | 0.09% |
| 73 | SPDR S&P SEMICONDUCTOR ETF | 78464A862 | 994 | $246,972 | 0.09% |
| 74 | NETFLIX COM INC | NFLX | 268 | $238,874 | 0.08% |
| 75 | PROSHARES ULTRA SEMICONDUCTORS | 74347R669 | 3,464 | $225,645 | 0.08% |
| 76 | JPMORGAN CHASE & CO. COM | VYLD | 940 | $225,327 | 0.08% |
| 77 | ISHARES TR HIGH DIVID EQUITY FD | 46429B663 | 1,926 | $216,206 | 0.08% |
| 78 | ICHOR HOLDINGS SHS | ICHR | 6,500 | $209,430 | 0.07% |
| 79 | ISHARES CORE S&P 500 ETF | 464287200 | 344 | $202,506 | 0.07% |
| 80 | GOLDMAN SACHS BDC INC SHS | GSBD | 11,802 | $142,804 | 0.05% |