Concentrum Wealth Management

Concentrum Wealth Management as of March 31, 2022

Portfolio Holdings for Concentrum Wealth Management

Concentrum Wealth Management holds 58 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 25.0 $39M 176k 222.36
Apple (AAPL) 13.1 $20M 117k 174.61
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 4.3 $6.8M 128k 53.11
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 4.3 $6.8M 142k 47.65
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 4.0 $6.3M 41k 152.48
Tesla Motors (TSLA) 3.9 $6.1M 5.7k 1077.65
Ishares Tr Ishares Semicdtr (SOXX) 3.9 $6.1M 13k 473.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $5.5M 15k 362.53
Adobe Systems Incorporated (ADBE) 3.1 $4.8M 11k 455.66
NVIDIA Corporation (NVDA) 2.8 $4.4M 16k 272.89
Ishares Tr U.s. Med Dvc Etf (IHI) 2.1 $3.2M 53k 60.97
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.8 $2.9M 31k 94.05
Invesco Db Multi-sector Comm Oil Fd (DBO) 1.6 $2.6M 149k 17.32
Invesco Db Multi-sector Comm Energy Fd (DBE) 1.6 $2.6M 111k 23.08
First Tr Exchange Traded Finls Alphadex (FXO) 1.5 $2.3M 50k 45.90
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.4 $2.2M 114k 19.02
First Tr Exchange Traded Energy Alphadx (FXN) 1.4 $2.1M 134k 15.93
First Tr Exchange-traded Nas Clnedg Green (QCLN) 1.2 $1.9M 30k 64.63
First Tr Exchange Traded Cloud Computing (SKYY) 1.2 $1.9M 21k 90.53
Amazon (AMZN) 1.1 $1.8M 546.00 3260.07
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 1.1 $1.7M 73k 23.05
Confluent Class A Com (CFLT) 1.1 $1.7M 40k 40.99
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 1.0 $1.6M 21k 76.02
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.0 $1.6M 32k 48.96
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 1.0 $1.5M 22k 70.40
Applied Materials (AMAT) 1.0 $1.5M 12k 131.82
Microsoft Corporation (MSFT) 0.8 $1.2M 4.0k 308.33
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $1.2M 15k 78.21
Barrett Business Services (BBSI) 0.7 $1.1M 14k 77.48
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.0M 360.00 2791.67
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.5 $828k 7.6k 109.13
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $823k 11k 77.61
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.4 $701k 18k 38.73
American Centy Etf Tr Focused Dynamic (FDG) 0.4 $686k 9.5k 72.33
Ishares Tr U.s. Finls Etf (IYF) 0.4 $683k 8.1k 84.48
Zoom Video Communications In Cl A (ZM) 0.4 $676k 5.8k 117.16
Alphabet Cap Stk Cl A (GOOGL) 0.4 $595k 214.00 2780.37
Arista Networks (ANET) 0.4 $558k 4.0k 138.88
Equinix (EQIX) 0.3 $537k 724.00 741.71
Ishares Msci Taiwan Etf (EWT) 0.3 $532k 8.7k 61.42
Ishares Msci Mexico Etf (EWW) 0.3 $493k 9.0k 54.97
First Tr Value Line Divid In SHS (FVD) 0.3 $439k 10k 42.26
Fs Kkr Capital Corp (FSK) 0.3 $437k 19k 22.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $418k 1.2k 353.04
Oracle Corporation (ORCL) 0.2 $381k 4.6k 82.81
Johnson & Johnson (JNJ) 0.2 $373k 2.1k 177.28
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.2 $370k 2.8k 134.50
Intel Corporation (INTC) 0.2 $339k 6.8k 49.58
Intuit (INTU) 0.2 $320k 665.00 481.20
The Trade Desk Com Cl A (TTD) 0.2 $312k 4.5k 69.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $309k 1.4k 227.71
Ichor Holdings SHS (ICHR) 0.2 $303k 8.5k 35.69
Advanced Micro Devices (AMD) 0.2 $294k 2.7k 109.46
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $286k 1.5k 187.79
Snowflake Cl A (SNOW) 0.2 $279k 1.2k 229.06
Goldman Sachs Bdc SHS (GSBD) 0.1 $231k 12k 19.57
Exxon Mobil Corporation (XOM) 0.1 $203k 2.5k 82.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $201k 2.7k 74.58