Concentrum Wealth Management

Concentrum Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Concentrum Wealth Management

Concentrum Wealth Management holds 59 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Inc Cl A Stock (META) 18.1 $20M 169k 120.34
Apple Stock (AAPL) 15.0 $17M 129k 129.93
First Tr Exchange Traded Fd Vi Dorsey Wright Focus 5 Etf Etf (FV) 5.4 $6.1M 130k 46.55
Nvidia Corp Stock (NVDA) 4.2 $4.7M 32k 146.14
Powershares Qqq Tr Etf (QQQ) 3.8 $4.3M 16k 266.27
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 3.5 $3.9M 100k 38.70
Adobe Sys Stock (ADBE) 3.2 $3.5M 11k 336.53
Ishares Semiconductor Etf Etf (SOXX) 2.8 $3.2M 9.1k 348.00
Tesla Motors Stock (TSLA) 2.4 $2.7M 22k 123.18
First Trust Value Line Dividend Index Fund Etf (FVD) 2.3 $2.6M 65k 39.92
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 2.2 $2.5M 24k 105.27
First Tr Exchange Traded Fd Db Strategic Value Index Etf (FTCS) 2.0 $2.3M 30k 74.95
Microsoft Stock (MSFT) 2.0 $2.2M 9.4k 239.84
First Trust Rising Dividend Achievers Etf Etf (RDVY) 2.0 $2.2M 50k 43.92
First Trust Financials Alphadex Fund Etf (FXO) 1.7 $1.9M 46k 40.96
Invesco Db Precious Metals Fund Etf (DBP) 1.7 $1.8M 38k 48.05
Ishares U.s. Medical Devices Etf Etf (IHI) 1.6 $1.7M 33k 52.59
Powershares Db Silver Etf 1.5 $1.7M 52k 32.54
Health Care Select Sector Spdr Etf (XLV) 1.5 $1.7M 12k 135.90
First Trust Preferred Securities & Income Etf Etf (FPE) 1.3 $1.5M 90k 16.80
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf (QCLN) 1.3 $1.5M 31k 47.18
First Trust Indxx Nextg Etf Etf (NXTG) 1.3 $1.4M 23k 61.00
Amazon.com Stock (AMZN) 1.2 $1.3M 16k 84.00
Barrett Business Services Stock (BBSI) 1.1 $1.3M 14k 93.28
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.0 $1.2M 13k 88.73
First Trust Energy Alphadex Fund Etf (FXN) 1.0 $1.1M 66k 17.09
First Trust Low Duration Opportunities Etf Etf (LMBS) 1.0 $1.1M 23k 47.41
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.9 $1.0M 3.4k 308.90
Applied Matls Stock (AMAT) 0.8 $943k 9.7k 97.38
First Trust Nasdaq Semiconductor Etf Etf (FTXL) 0.8 $920k 17k 53.19
Ishares Tr Msci Usa Minimum Volatility Index Etf (USMV) 0.8 $901k 13k 72.09
Advanced Micro Devices Stock (AMD) 0.8 $869k 13k 64.77
General Mls Stock (GIS) 0.7 $730k 8.7k 83.85
Vaneck Semiconductor Etf Etf (SMH) 0.5 $615k 3.0k 202.94
Confluent Inc Class A Stock (CFLT) 0.5 $588k 27k 22.24
Exxon Mobil Corp Stock (XOM) 0.5 $579k 5.2k 110.31
First Tr Ipox 100 Index Etf (FPX) 0.5 $566k 7.2k 78.68
Vanguard Information Technology Etf Etf (VGT) 0.5 $524k 1.6k 319.41
First Trust Ssi Strategic Convertible Securities Etf Etf (FCVT) 0.5 $511k 16k 31.69
Spdr S&p Semiconductor Etf Etf (XSD) 0.4 $503k 3.0k 167.23
Carnival Corp Stock (CCL) 0.4 $484k 60k 8.06
Arista Networks Stock (ANET) 0.4 $476k 3.9k 121.35
Equinix Reit (EQIX) 0.4 $474k 724.00 655.03
Aehr Test Sys Stock (AEHR) 0.4 $421k 21k 20.10
Zoom Video Communications Inc Cl A Stock (ZM) 0.4 $393k 5.8k 67.74
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $377k 4.3k 88.23
Johnson & Johnson Stock (JNJ) 0.3 $377k 2.1k 176.69
Powershrares Dynamic Etf (PTH) 0.3 $338k 2.8k 123.01
Fs Kkr Cap Corp Cef (FSK) 0.3 $335k 19k 17.50
Philip Morris Intl Stock (PM) 0.3 $326k 3.2k 101.21
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.3 $323k 1.3k 241.89
Oracle Corporation Stock (ORCL) 0.3 $294k 3.6k 81.74
Ishares U.s. Financials Etf Etf (IYF) 0.2 $275k 3.6k 75.49
Vanguard Total Stk Mkt Etf (VTI) 0.2 $259k 1.4k 191.33
Intuit Stock (INTU) 0.2 $259k 665.00 389.22
Energy Select Sector Spdr Etf (XLE) 0.2 $244k 2.8k 87.47
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.2 $242k 9.9k 24.49
First Trust Nasdaq Bank Etf Etf (FTXO) 0.2 $207k 7.9k 26.20
Goldman Sachs Bdc Cef (GSBD) 0.1 $162k 12k 13.72