Concentrum Wealth Management

Concentrum Wealth Management as of June 30, 2023

Portfolio Holdings for Concentrum Wealth Management

Concentrum Wealth Management holds 57 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Inc Cl A Stock (META) 28.0 $44M 1.2M 36.43
Apple Stock (AAPL) 15.1 $24M 121k 193.97
Nvidia Corp Stock (NVDA) 6.4 $10M 24k 423.02
First Tr Exchange Traded Fd Vi Dorsey Wright Focus 5 Etf Etf (FV) 4.0 $6.3M 134k 46.91
Adobe Sys Stock (ADBE) 4.0 $6.2M 13k 488.99
Powershares Qqq Tr Etf (QQQ) 3.9 $6.1M 17k 369.40
Tesla Motors Stock (TSLA) 3.7 $5.8M 22k 261.77
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 2.8 $4.4M 99k 44.45
Microsoft Stock (MSFT) 2.0 $3.2M 9.3k 340.53
First Trust Value Line Dividend Index Fund Etf (FVD) 2.0 $3.1M 78k 40.08
First Tr Exchange Traded Fd Db Strategic Value Index Etf (FTCS) 1.9 $2.9M 39k 75.07
Spdr Index Shs Fds Dj Euro Stoxx 50 Etf Etf (FEZ) 1.9 $2.9M 64k 45.98
First Trust Rising Dividend Achievers Etf Etf (RDVY) 1.8 $2.8M 60k 47.09
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 1.6 $2.6M 18k 147.18
Amazon.com Stock (AMZN) 1.4 $2.1M 16k 130.36
Ishares U.s. Medical Devices Etf Etf (IHI) 1.2 $1.9M 34k 56.45
Health Care Select Sector Spdr Etf (XLV) 1.1 $1.7M 13k 131.32
Ishares Semiconductor Etf Etf (SOXX) 1.1 $1.6M 3.4k 488.70
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.0 $1.6M 13k 120.97
First Trust Indxx Nextg Etf Etf (NXTG) 1.0 $1.6M 23k 70.66
Advanced Micro Devices Stock (AMD) 1.0 $1.5M 13k 113.91
Applied Matls Stock (AMAT) 0.9 $1.4M 9.7k 144.54
First Trust Preferred Securities & Income Etf Etf (FPE) 0.9 $1.3M 84k 15.97
Barrett Business Services Stock (BBSI) 0.8 $1.2M 14k 87.20
General Mls Stock (GIS) 0.7 $1.1M 15k 76.70
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.7 $1.1M 23k 47.67
Vanguard Total Stk Mkt Etf (VTI) 0.6 $972k 4.4k 220.28
Ishares Tr Msci Usa Minimum Volatility Index Etf (USMV) 0.6 $929k 13k 74.33
First Trust Nasdaq Semiconductor Etf Etf (FTXL) 0.5 $796k 12k 67.65
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $774k 2.3k 341.00
Vanguard Information Technology Etf Etf (VGT) 0.4 $672k 1.5k 442.16
Arista Networks Stock (ANET) 0.4 $645k 4.0k 162.06
Aehr Test Sys Stock (AEHR) 0.4 $642k 16k 41.25
Walmart Stock (WMT) 0.4 $640k 4.1k 157.17
First Tr Ipox 100 Index Etf (FPX) 0.4 $634k 7.2k 88.17
Equinix Reit (EQIX) 0.4 $568k 724.00 783.94
Exxon Mobil Corp Stock (XOM) 0.4 $565k 5.3k 107.26
Confluent Inc Class A Stock (CFLT) 0.3 $546k 16k 35.31
First Trust Ssi Strategic Convertible Securities Etf Etf (FCVT) 0.3 $516k 16k 32.66
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $426k 3.6k 119.70
Oracle Corporation Stock (ORCL) 0.3 $410k 3.4k 119.09
Invesco S&p Midcap Quality Etf Etf (XMHQ) 0.3 $405k 5.0k 80.71
Zoom Video Communications Inc Cl A Stock (ZM) 0.3 $394k 5.8k 67.88
Fs Kkr Cap Corp Cef (FSK) 0.2 $368k 19k 19.18
Johnson & Johnson Stock (JNJ) 0.2 $344k 2.1k 165.51
Powershrares Dynamic Etf (PTH) 0.2 $329k 2.7k 121.78
Philip Morris Intl Stock (PM) 0.2 $314k 3.2k 97.62
Vaneck Semiconductor Etf Etf (SMH) 0.2 $304k 2.0k 152.25
Global X Copper Miners Etf Etf (COPX) 0.2 $294k 7.8k 37.65
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 0.2 $274k 2.9k 95.09
Vaneck Gold Miners Etf Etf (GDX) 0.2 $247k 8.2k 30.11
Ichor Holdings Stock (ICHR) 0.2 $244k 6.5k 37.50
Spdr S&p Semiconductor Etf Etf (XSD) 0.2 $241k 1.1k 221.29
Intel Corp Stock (INTC) 0.1 $227k 6.8k 33.44
Intuit Stock (INTU) 0.1 $227k 495.00 458.19
Energy Select Sector Spdr Etf (XLE) 0.1 $208k 2.6k 81.17
Goldman Sachs Bdc Cef (GSBD) 0.1 $164k 12k 13.86