Q3 2024 · 13F-HR
Concentrum Wealth Managementholdings as filed
Filed 2024-11-13 · accession 0001765380-24-000451
$257.0M
Reported value
73
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC CL A | $70.7M | 27.5% | 123,423 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $31.3M | 12.2% | 257,952 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $28.7M | 11.2% | 123,005 | Common | NONE |
| 46090E103 | QQQ | POWERSHARES QQQ TR | $9.2M | 3.59% | 18,917 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | $9.0M | 3.48% | 153,677 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | $8.0M | 3.13% | 88,476 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $7.7M | 2.98% | 46,706 | Common | NONE |
| 33734H106 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $7.1M | 2.77% | 156,677 | Common | NONE |
| 594918104 | MSFT | MICROSOFT | $6.7M | 2.62% | 15,657 | Common | NONE |
| 88160R101 | TSLA | TESLA MOTORS INC | $5.3M | 2.05% | 20,090 | Common | NONE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR ETF | $5.2M | 2.01% | 22,386 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYS INC | $4.8M | 1.87% | 9,304 | Common | NONE |
| 337345102 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $4.6M | 1.80% | 24,169 | Common | NONE |
| 33734X846 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $4.5M | 1.74% | 75,494 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $4.4M | 1.72% | 9,604 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $3.8M | 1.46% | 20,185 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | $3.5M | 1.35% | 62,478 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $2.9M | 1.12% | 17,271 | Common | NONE |
| 46137V472 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $2.7M | 1.04% | 25,972 | Common | NONE |
| 33737K205 | NXTG | FIRST TRUST INDXX NEXTG ETF | $2.3M | 0.88% | 25,867 | Common | NONE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR | $2.1M | 0.82% | 13,731 | Common | NONE |
| 068463108 | BBSI | BARRETT BUSINESS SERVICES INC | $2.0M | 0.80% | 54,624 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $1.8M | 0.71% | 3,119 | Common | NONE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $1.8M | 0.69% | 7,248 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $1.8M | 0.69% | 8,772 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.3M | 0.51% | 15,681 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STK MKT | $1.3M | 0.49% | 4,419 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | $1.2M | 0.47% | 5,652 | Common | NONE |
| 33737A108 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $1.2M | 0.45% | 9,054 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC COM | $1.0M | 0.40% | 2,674 | Common | NONE |
| 33739Q200 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $1.0M | 0.40% | 20,699 | Common | NONE |
| 33739E108 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $990,649 | 0.39% | 54,732 | Common | NONE |
| 46429B697 | USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | $986,239 | 0.38% | 10,801 | Common | NONE |
| 33738R811 | FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | $960,753 | 0.37% | 10,300 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC COM | $792,867 | 0.31% | 10,736 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $698,334 | 0.27% | 8,648 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $698,063 | 0.27% | 4,209 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY | $694,077 | 0.27% | 6,692 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC COM CL A | $692,928 | 0.27% | 14,400 | Common | NONE |
| 336920103 | FPX | FIRST TR IPOX 100 INDEX FD SHS | $683,949 | 0.27% | 6,207 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $639,845 | 0.25% | 5,458 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORPORATION | $604,920 | 0.24% | 3,550 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC COM | $560,982 | 0.22% | 632 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $532,530 | 0.21% | 4,553 | Common | NONE |
| 33739Q507 | FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | $527,314 | 0.21% | 14,771 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC COM | $527,000 | 0.21% | 3,055 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $520,254 | 0.20% | 907 | Common | NONE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC CL A NEW | $445,900 | 0.17% | 98,000 | Common | NONE |
| 33738R621 | RND | FIRST TRUST BLOOMBERG R&D LEADERS ETF | $413,892 | 0.16% | 17,740 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $413,578 | 0.16% | 1,210 | Common | NONE |
| 46137V852 | PTH | POWERSHRARES DYNAMIC | $376,128 | 0.15% | 8,094 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X COPPER MINERS ETF | $369,037 | 0.14% | 7,807 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS INC CL A | $346,817 | 0.13% | 4,973 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP COM | $328,031 | 0.13% | 16,626 | Common | NONE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $324,457 | 0.13% | 3,695 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $310,440 | 0.12% | 1,916 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD ETF | $308,200 | 0.12% | 1,268 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC COM CL A | $292,875 | 0.11% | 2,671 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $277,278 | 0.11% | 2,284 | Common | NONE |
| 461202103 | INTU | INTUIT COM | $268,893 | 0.10% | 433 | Common | NONE |
| 803054204 | SAP | SAP AKTIENGESELLSCHAFT ADR | $255,217 | 0.10% | 1,114 | Common | NONE |
| 78464A862 | XSD | SPDR S&P SEMICONDUCTOR ETF | $242,183 | 0.09% | 1,008 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $237,790 | 0.09% | 268 | Common | NONE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR FUND | $233,655 | 0.09% | 2,892 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $233,342 | 0.09% | 4,131 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $232,636 | 0.09% | 722 | Common | NONE |
| 74347R669 | USD | PROSHARES ULTRA SEMICONDUCTORS | $222,793 | 0.09% | 1,858 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $214,807 | 0.08% | 416 | Common | NONE |
| G4740B105 | ICHR | ICHOR HOLDINGS SHS | $206,765 | 0.08% | 6,500 | Common | NONE |
| 20717M103 | 8QR | CONFLUENT INC CLASS A COM | $204,819 | 0.08% | 10,050 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO COM | $203,231 | 0.08% | 2,113 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC SHS | $162,396 | 0.06% | 11,802 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC COM | $37,665 | 0.01% | 10,670 | 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.