Concentrum Wealth Management

Concentrum Wealth Management as of June 30, 2022

Portfolio Holdings for Concentrum Wealth Management

Concentrum Wealth Management holds 52 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Inc Cl A Stock (META) 23.3 $28M 176k 161.25
Apple Stock (AAPL) 14.7 $18M 132k 136.72
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 3.9 $4.7M 41k 114.40
First Tr Exchange Traded Fd Vi Dorsey Wright Focus 5 Etf Etf (FV) 3.8 $4.6M 110k 41.42
Nvidia Corp Stock (NVDA) 3.7 $4.6M 30k 151.60
Ishares Semiconductor Fund Etf (SOXX) 3.7 $4.5M 13k 349.61
Powershares Qqq Tr Etf (QQQ) 3.6 $4.4M 16k 280.31
Tesla Motors Stock (TSLA) 3.3 $4.0M 6.0k 673.40
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 3.2 $3.9M 96k 40.24
Adobe Sys Stock (ADBE) 3.1 $3.8M 10k 366.09
Invesco Db Energy Fund Etf (DBE) 2.4 $3.0M 114k 26.17
Ishares U.s. Medical Devices Etf Etf (IHI) 2.2 $2.7M 54k 50.44
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Fund Etf (GRID) 2.0 $2.4M 31k 77.55
Invesco Db Oil Fund Etf (DBO) 1.8 $2.2M 118k 18.24
Spdr S&p 500 Etf Etf (SPY) 1.6 $2.0M 5.3k 376.92
First Trust Financials Alphadex Fund Etf (FXO) 1.6 $2.0M 51k 38.86
First Trust Preferred Securities And Income Etf Etf (FPE) 1.5 $1.9M 108k 17.23
First Trust Nasdaq Clean Edge Green Energy Etf Etf (QCLN) 1.3 $1.6M 30k 52.19
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.3 $1.5M 705.00 2187.23
First Tr Exchange Traded Fd Ii Indxx Nextg Etf Etf (NXTG) 1.1 $1.4M 22k 64.45
Applied Matls Stock (AMAT) 1.0 $1.2M 14k 90.94
First Tr Exchange Traded Fd Db Strategic Value Index Etf (FTCS) 1.0 $1.2M 18k 69.92
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 1.0 $1.2M 25k 48.31
First Trust Nasdaq Semiconductor Etf Etf (FTXL) 1.0 $1.2M 22k 53.13
Microsoft Stock (MSFT) 0.8 $1.0M 4.0k 256.81
First Trust Energy Alphadex Fund Etf (FXN) 0.8 $1.0M 69k 14.76
Barrett Business Services Stock (BBSI) 0.8 $995k 14k 72.86
First Trust Value Line Dividend Index Fund Etf (FVD) 0.8 $982k 25k 38.79
Amazon.com Stock (AMZN) 0.8 $930k 8.8k 106.16
Advanced Micro Devices Stock (AMD) 0.8 $926k 12k 76.46
Ishares Tr Msci Usa Minimum Volatility Index Etf (USMV) 0.6 $762k 11k 70.20
Confluent Inc Class A Stock (CFLT) 0.6 $708k 31k 23.25
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $667k 2.4k 273.02
Zoom Video Communications Inc Cl A Stock (ZM) 0.5 $623k 5.8k 107.97
First Tr Ipox 100 Index Etf (FPX) 0.5 $623k 7.6k 82.11
First Trust Multi-manager Large Growth Etf Etf (MMLG) 0.5 $598k 35k 16.94
First Trust Ssi Strategic Convertible Securities Etf Etf (FCVT) 0.5 $572k 18k 31.58
First Trust Nasdaq Rising Dividend Achievers Fund Etf (RDVY) 0.5 $552k 14k 40.91
Ishares U.s. Financials Etf Etf (IYF) 0.4 $517k 7.4k 69.99
Equinix Reit (EQIX) 0.4 $476k 724.00 657.46
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $471k 216.00 2180.56
Johnson & Johnson Stock (JNJ) 0.3 $375k 2.1k 177.39
Fs Kkr Cap Corp Cef (FSK) 0.3 $372k 19k 19.41
Arista Networks Stock (ANET) 0.3 $367k 3.9k 93.62
Powershrares Dynamic Etf (PTH) 0.3 $316k 2.8k 114.87
Intel Corp Stock (INTC) 0.2 $256k 6.9k 37.34
Intuit Stock (INTU) 0.2 $256k 665.00 384.96
Vanguard Total Stk Mkt Etf (VTI) 0.2 $256k 1.4k 188.65
Oracle Corporation Stock (ORCL) 0.2 $252k 3.6k 69.98
Exxon Mobil Corp Stock (XOM) 0.2 $212k 2.5k 85.48
Utilities Select Sector Spdr Fund Etf (XLU) 0.2 $205k 2.9k 70.25
Goldman Sachs Bdc Cef (GSBD) 0.2 $198k 12k 16.78