Concentrum Wealth Management

Concentrum Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Concentrum Wealth Management

Concentrum Wealth Management holds 57 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Inc Cl A Stock (META) 20.7 $24M 175k 135.68
Apple Stock (AAPL) 15.6 $18M 130k 138.20
First Tr Exchange Traded Fd Vi Dorsey Wright Focus 5 Etf Etf (FV) 4.5 $5.1M 125k 41.05
Tesla Motors Stock (TSLA) 4.4 $5.1M 19k 265.24
Powershares Qqq Tr Etf (QQQ) 3.6 $4.2M 16k 267.27
Nvidia Corp Stock (NVDA) 3.4 $3.9M 32k 121.38
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 3.3 $3.8M 36k 104.86
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 3.3 $3.8M 97k 38.51
Ishares Semiconductor Etf Etf (SOXX) 2.6 $2.9M 9.2k 318.72
Adobe Sys Stock (ADBE) 2.5 $2.9M 11k 275.22
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID) 2.1 $2.4M 32k 75.23
First Trust Value Line Dividend Index Fund Etf (FVD) 2.1 $2.4M 67k 35.78
Microsoft Stock (MSFT) 1.8 $2.0M 8.7k 232.85
First Tr Exchange Traded Fd Db Strategic Value Index Etf (FTCS) 1.6 $1.8M 28k 66.41
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf (QCLN) 1.6 $1.8M 32k 56.97
Ishares U.s. Medical Devices Etf Etf (IHI) 1.6 $1.8M 39k 47.18
Invesco Db Energy Fund Etf (DBE) 1.5 $1.8M 78k 22.63
First Trust Rising Dividend Achievers Etf Etf (RDVY) 1.5 $1.8M 45k 38.88
First Trust Financials Alphadex Fund Etf (FXO) 1.5 $1.7M 45k 36.81
Invesco Db Commodity Index Tracking Fund Etf (DBC) 1.4 $1.7M 70k 23.90
First Trust Preferred Securities & Income Etf Etf (FPE) 1.4 $1.6M 97k 16.70
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.2 $1.4M 14k 96.17
First Trust Indxx Nextg Etf Etf (NXTG) 1.1 $1.3M 23k 55.68
Health Care Select Sector Spdr Etf (XLV) 1.1 $1.3M 10k 121.09
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.9 $1.1M 23k 47.36
Barrett Business Services Stock (BBSI) 0.9 $1.1M 14k 77.99
First Trust Energy Alphadex Fund Etf (FXN) 0.9 $1.0M 66k 15.61
Amazon.com Stock (AMZN) 0.9 $1000k 8.8k 113.01
Vaneck Semiconductor Etf Etf (SMH) 0.8 $900k 4.9k 185.15
First Trust Nasdaq Semiconductor Etf Etf (FTXL) 0.8 $888k 18k 48.74
Advanced Micro Devices Stock (AMD) 0.8 $861k 14k 63.36
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $795k 3.0k 266.96
Applied Matls Stock (AMAT) 0.7 $792k 9.7k 81.93
Ishares Tr Msci Usa Minimum Volatility Index Etf (USMV) 0.6 $718k 11k 66.14
Confluent Inc Class A Stock (CFLT) 0.5 $629k 27k 23.78
First Tr Ipox 100 Index Etf (FPX) 0.5 $599k 7.4k 81.09
Vanguard Information Technology Etf Etf (VGT) 0.5 $555k 1.8k 307.14
First Trust Ssi Strategic Convertible Securities Etf Etf (FCVT) 0.4 $502k 16k 31.15
Arista Networks Stock (ANET) 0.4 $443k 3.9k 113.01
Zoom Video Communications Inc Cl A Stock (ZM) 0.4 $425k 5.8k 73.66
Equinix Reit (EQIX) 0.4 $412k 724.00 569.06
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $404k 4.2k 95.58
Johnson & Johnson Stock (JNJ) 0.3 $347k 2.1k 163.37
Powershrares Dynamic Etf (PTH) 0.3 $333k 2.8k 121.05
First Trust Nasdaq Bank Etf Etf (FTXO) 0.3 $332k 13k 25.92
Fs Kkr Cap Corp Cef (FSK) 0.3 $325k 19k 16.96
Aehr Test Sys Stock (AEHR) 0.3 $303k 22k 14.11
Intuit Stock (INTU) 0.2 $258k 665.00 387.97
Vanguard Total Stk Mkt Etf (VTI) 0.2 $244k 1.4k 179.81
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.2 $231k 575.00 401.74
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.2 $226k 8.9k 25.31
Oracle Corporation Stock (ORCL) 0.2 $220k 3.6k 61.09
Exxon Mobil Corp Stock (XOM) 0.2 $217k 2.5k 87.11
Ishares U.s. Financials Etf Etf (IYF) 0.2 $215k 3.2k 67.65
Energy Select Sector Spdr Etf (XLE) 0.2 $201k 2.8k 71.91
Goldman Sachs Bdc Cef (GSBD) 0.1 $171k 12k 14.49
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $46k 130.00 353.85