Q2 2024 · 13F-HR
Concentrum Wealth Managementholdings as filed
Filed 2024-08-13 · accession 0001765380-24-000328
$237.7M
Reported value
70
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC CL A | $63.7M | 26.8% | 126,391 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $30.4M | 12.8% | 246,311 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $25.6M | 10.8% | 121,668 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | $8.6M | 3.64% | 151,036 | Common | NONE |
| 46090E103 | QQQ | POWERSHARES QQQ TR | $8.2M | 3.46% | 17,166 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | $7.3M | 3.07% | 86,833 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $7.1M | 2.98% | 43,641 | Common | NONE |
| 594918104 | MSFT | MICROSOFT | $6.7M | 2.83% | 15,049 | Common | NONE |
| 33734H106 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $6.3M | 2.65% | 154,795 | Common | NONE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR ETF | $5.5M | 2.30% | 22,171 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYS INC | $5.0M | 2.12% | 9,083 | Common | NONE |
| 337345102 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $4.6M | 1.93% | 23,277 | Common | NONE |
| 33734X846 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $4.2M | 1.77% | 74,464 | Common | NONE |
| 88160R101 | TSLA | TESLA MOTORS INC | $3.9M | 1.66% | 19,921 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | $3.7M | 1.55% | 73,705 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $3.6M | 1.50% | 18,431 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $3.0M | 1.27% | 7,432 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $3.0M | 1.27% | 16,475 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | $2.6M | 1.11% | 50,775 | Common | NONE |
| 46137V472 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $2.3M | 0.98% | 23,915 | Common | NONE |
| 33737K205 | NXTG | FIRST TRUST INDXX NEXTG ETF | $2.1M | 0.89% | 25,837 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $2.1M | 0.87% | 8,776 | Common | NONE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR | $2.1M | 0.86% | 14,077 | Common | NONE |
| 068463108 | BBSI | BARRETT BUSINESS SERVICES INC | $1.8M | 0.75% | 54,624 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STK MKT | $1.2M | 0.50% | 4,419 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $1.1M | 0.47% | 1,949 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | $1.1M | 0.47% | 5,445 | Common | NONE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $1.1M | 0.45% | 4,129 | Common | NONE |
| 33738R811 | FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | $1.1M | 0.45% | 10,687 | Common | NONE |
| 33739Q200 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $994,587 | 0.42% | 20,699 | Common | NONE |
| 33737A108 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $977,047 | 0.41% | 8,453 | Common | NONE |
| 33739E108 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $950,148 | 0.40% | 54,732 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC COM | $936,833 | 0.39% | 2,673 | Common | NONE |
| 46429B697 | USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | $893,502 | 0.38% | 10,642 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY | $829,452 | 0.35% | 6,306 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC COM | $680,373 | 0.29% | 10,755 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $639,347 | 0.27% | 3,510 | Common | NONE |
| 336920103 | FPX | FIRST TR IPOX 100 INDEX FD SHS | $636,437 | 0.27% | 6,407 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $626,359 | 0.26% | 5,441 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $573,801 | 0.24% | 8,474 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $511,164 | 0.22% | 939 | Common | NONE |
| 33739Q507 | FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | $500,324 | 0.21% | 14,768 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORPORATION | $499,848 | 0.21% | 3,540 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC COM CL A | $497,918 | 0.21% | 14,775 | Common | NONE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC CL A NEW | $488,040 | 0.21% | 98,000 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC COM | $475,145 | 0.20% | 628 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $459,241 | 0.19% | 4,306 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $409,863 | 0.17% | 1,209 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC COM | $387,097 | 0.16% | 241 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $369,328 | 0.16% | 5,383 | Common | NONE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $356,232 | 0.15% | 3,908 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X COPPER MINERS ETF | $352,174 | 0.15% | 7,807 | Common | NONE |
| 46137V852 | PTH | POWERSHRARES DYNAMIC | $347,718 | 0.15% | 8,094 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP COM | $328,031 | 0.14% | 16,626 | Common | NONE |
| 33738R621 | RND | FIRST TRUST BLOOMBERG R&D LEADERS ETF | $325,675 | 0.14% | 14,485 | Common | NONE |
| 20717M103 | 8QR | CONFLUENT INC CLASS A COM | $296,777 | 0.12% | 10,050 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS INC CL A | $292,517 | 0.12% | 4,942 | Common | NONE |
| 461202103 | INTU | INTUIT COM | $279,972 | 0.12% | 426 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $262,502 | 0.11% | 1,796 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC COM CL A | $260,584 | 0.11% | 2,668 | Common | NONE |
| 78464A862 | XSD | SPDR S&P SEMICONDUCTOR ETF | $250,704 | 0.11% | 1,013 | Common | NONE |
| 74347R669 | USD | PROSHARES ULTRA SEMICONDUCTORS | $250,694 | 0.11% | 1,802 | Common | NONE |
| G4740B105 | ICHR | ICHOR HOLDINGS SHS | $250,575 | 0.11% | 6,500 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $248,474 | 0.10% | 4,184 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD ETF | $233,716 | 0.10% | 1,087 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $229,208 | 0.10% | 2,262 | Common | NONE |
| 803054204 | SAP | SAP AKTIENGESELLSCHAFT ADR | $225,512 | 0.09% | 1,118 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $223,089 | 0.09% | 714 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC SHS | $177,384 | 0.07% | 11,802 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC COM | $27,379 | 0.01% | 10,490 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.