Concentrum Wealth Management

Concentrum Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Concentrum Wealth Management

Concentrum Wealth Management holds 59 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 30.7 $59M 175k 336.35
Apple (AAPL) 10.7 $21M 116k 177.57
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 3.7 $7.1M 41k 175.16
Ishares Tr Msci Usa Min Vol (USMV) 3.6 $7.0M 86k 80.89
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 3.5 $6.7M 127k 52.79
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 3.5 $6.7M 136k 49.17
Adobe Systems Incorporated (ADBE) 3.2 $6.0M 11k 567.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $5.6M 14k 397.89
Ishares Tr Ishares Semicdtr (SOXX) 2.9 $5.5M 10k 542.31
Tesla Motors (TSLA) 2.8 $5.4M 5.1k 1056.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $4.8M 10k 475.41
NVIDIA Corporation (NVDA) 2.2 $4.3M 15k 294.09
Amazon (AMZN) 1.9 $3.6M 1.1k 3334.56
Ishares Tr U.s. Med Dvc Etf (IHI) 1.9 $3.6M 55k 65.84
Confluent Class A Com (CFLT) 1.7 $3.2M 43k 76.23
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.7 $3.2M 31k 102.67
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 1.3 $2.5M 111k 22.26
Invesco Db Multi-sector Comm Oil Fd (DBO) 1.3 $2.4M 179k 13.55
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.2 $2.3M 114k 20.32
First Tr Exchange Traded Finls Alphadex (FXO) 1.2 $2.3M 49k 46.27
First Tr Exchange Traded Cloud Computing (SKYY) 1.1 $2.2M 21k 104.30
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 1.1 $2.1M 76k 27.16
First Tr Exchange-traded Nas Clnedg Green (QCLN) 1.0 $2.0M 30k 67.97
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.9 $1.8M 22k 81.13
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.9 $1.7M 20k 82.61
First Tr Exchange Traded Energy Alphadx (FXN) 0.9 $1.7M 140k 11.92
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.9 $1.7M 33k 49.98
Microsoft Corporation (MSFT) 0.7 $1.3M 3.9k 336.24
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.2M 425.00 2894.12
Zoom Video Communications In Cl A (ZM) 0.6 $1.1M 5.8k 183.85
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $1.0M 12k 84.53
Barrett Business Services (BBSI) 0.5 $943k 14k 69.05
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.5 $942k 7.7k 122.54
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.4 $749k 18k 41.39
Applied Materials (AMAT) 0.4 $720k 4.6k 157.31
Ishares Tr U.s. Finls Etf (IYF) 0.4 $694k 8.0k 86.72
American Centy Etf Tr Focused Dynamic (FDG) 0.3 $657k 8.1k 80.78
Arista Networks (ANET) 0.3 $564k 3.9k 143.88
Ishares Msci Taiwan Etf (EWT) 0.3 $560k 8.4k 66.64
Ishares Msci Netherl Etf (EWN) 0.3 $550k 11k 50.20
Alphabet Cap Stk Cl A (GOOGL) 0.2 $469k 162.00 2895.06
Intuit (INTU) 0.2 $428k 665.00 643.61
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.2 $426k 2.8k 154.85
The Trade Desk Com Cl A (TTD) 0.2 $412k 4.5k 91.56
Fs Kkr Capital Corp (FSK) 0.2 $401k 19k 20.92
Snowflake Cl A (SNOW) 0.2 $398k 1.2k 338.72
Oracle Corporation (ORCL) 0.2 $393k 4.5k 87.28
Johnson & Johnson (JNJ) 0.2 $358k 2.1k 170.88
Intel Corporation (INTC) 0.2 $346k 6.7k 51.49
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $344k 1.5k 225.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $328k 1.4k 241.71
Ichor Holdings SHS (ICHR) 0.2 $299k 6.5k 46.00
Biontech Se Sponsored Ads (BNTX) 0.1 $255k 989.00 257.84
First Tr Value Line Divid In SHS (FVD) 0.1 $234k 5.4k 43.03
Goldman Sachs Bdc SHS (GSBD) 0.1 $226k 12k 19.15
Walt Disney Company (DIS) 0.1 $206k 1.3k 154.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $205k 684.00 299.71
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $201k 5.1k 39.37
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.1 $200k 1.3k 153.61