Concentrum Wealth Management

Concentrum Wealth Management as of March 31, 2023

Portfolio Holdings for Concentrum Wealth Management

Concentrum Wealth Management holds 58 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Inc Cl A Stock (META) 25.6 $34M 162k 211.94
Apple Stock (AAPL) 15.5 $21M 127k 164.90
Nvidia Corp Stock (NVDA) 6.4 $8.6M 31k 277.78
First Tr Exchange Traded Fd Vi Dorsey Wright Focus 5 Etf Etf (FV) 4.3 $5.8M 129k 45.08
Powershares Qqq Tr Etf (QQQ) 3.8 $5.1M 16k 320.93
Tesla Motors Stock (TSLA) 3.4 $4.5M 22k 207.46
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 3.1 $4.1M 99k 41.71
Adobe Sys Stock (ADBE) 3.0 $4.0M 11k 385.37
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 2.3 $3.1M 24k 130.55
First Trust Value Line Dividend Index Fund Etf (FVD) 2.1 $2.9M 72k 40.16
Microsoft Stock (MSFT) 1.9 $2.6M 9.1k 288.32
First Tr Exchange Traded Fd Db Strategic Value Index Etf (FTCS) 1.8 $2.4M 32k 72.93
First Trust Rising Dividend Achievers Etf Etf (RDVY) 1.7 $2.2M 50k 44.86
Ishares Semiconductor Etf Etf (SOXX) 1.5 $2.1M 4.8k 435.50
Ishares U.s. Medical Devices Etf Etf (IHI) 1.3 $1.8M 33k 54.00
First Trust Financials Alphadex Fund Etf (FXO) 1.2 $1.6M 46k 36.12
Amazon.com Stock (AMZN) 1.2 $1.6M 15k 103.29
First Trust Indxx Nextg Etf Etf (NXTG) 1.1 $1.5M 22k 68.41
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf (QCLN) 1.1 $1.5M 30k 50.24
Health Care Select Sector Spdr Etf (XLV) 1.1 $1.5M 12k 127.89
First Trust Preferred Securities & Income Etf Etf (FPE) 1.1 $1.4M 90k 15.96
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.0 $1.4M 13k 104.00
Advanced Micro Devices Stock (AMD) 1.0 $1.3M 13k 98.01
General Mls Stock (GIS) 0.9 $1.2M 15k 85.46
Barrett Business Services Stock (BBSI) 0.9 $1.2M 14k 88.64
Applied Matls Stock (AMAT) 0.9 $1.2M 9.7k 122.83
First Trust Nasdaq Semiconductor Etf Etf (FTXL) 0.8 $1.1M 18k 63.31
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.8 $1.1M 23k 47.87
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $978k 3.2k 308.77
Ishares Tr Msci Usa Minimum Volatility Index Etf (USMV) 0.7 $909k 13k 72.74
Arista Networks Stock (ANET) 0.5 $658k 3.9k 167.86
Vanguard Information Technology Etf Etf (VGT) 0.5 $632k 1.6k 385.47
First Tr Ipox 100 Index Etf (FPX) 0.4 $604k 7.2k 84.05
Exxon Mobil Corp Stock (XOM) 0.4 $577k 5.3k 109.66
Equinix Reit (EQIX) 0.4 $522k 724.00 721.04
Confluent Inc Class A Stock (CFLT) 0.4 $516k 22k 24.07
First Trust Ssi Strategic Convertible Securities Etf Etf (FCVT) 0.4 $504k 16k 31.91
Aehr Test Sys Stock (AEHR) 0.4 $471k 15k 31.02
Zoom Video Communications Inc Cl A Stock (ZM) 0.3 $429k 5.8k 73.84
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $415k 4.0k 103.73
Vaneck Semiconductor Etf Etf (SMH) 0.3 $360k 1.4k 263.19
Fs Kkr Cap Corp Cef (FSK) 0.3 $355k 19k 18.50
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.3 $343k 1.4k 250.16
Oracle Corporation Stock (ORCL) 0.2 $335k 3.6k 92.92
Johnson & Johnson Stock (JNJ) 0.2 $332k 2.1k 155.03
Spdr S&p Semiconductor Etf Etf (XSD) 0.2 $332k 1.6k 208.62
Walmart Stock (WMT) 0.2 $327k 2.2k 147.50
Philip Morris Intl Stock (PM) 0.2 $313k 3.2k 97.25
Powershrares Dynamic Etf (PTH) 0.2 $303k 2.7k 112.26
Vanguard Total Stk Mkt Etf (VTI) 0.2 $277k 1.4k 204.25
Intuit Stock (INTU) 0.2 $269k 604.00 445.83
Ishares U.s. Financials Etf Etf (IYF) 0.2 $259k 3.6k 71.15
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.2 $239k 10k 23.49
Energy Select Sector Spdr Etf (XLE) 0.2 $231k 2.8k 82.83
Intel Corp Stock (INTC) 0.2 $221k 6.8k 32.67
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.2 $220k 6.2k 35.50
Ichor Holdings Stock (ICHR) 0.2 $213k 6.5k 32.74
Goldman Sachs Bdc Cef (GSBD) 0.1 $161k 12k 13.65