Fund HoldingsConcentrum Wealth Management

Total Portfolio Value
$216.50M
Total Bought
$18.39M
Total Sold
$27.31M
Net Transaction
-$8.92M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORP(NVDA)26,25325,444-80913,00122,99010.62%+9,989
META PLATFORMS INC CL A(META)7,391,877129,120-7,262,75756,18362,69828.96%+6,516
ADVANCED MICRO DEVICES INC COM(AMD)38,15742,717+4,5605,6257,7103.56%+2,085
DIMENSIONAL U.S. TARGETED VALUE ETF
US TARGETED VLU
035,990+35,99001,9590.90%+1,959
MICROSOFT(MSFT)13,06014,681+1,6214,9116,1772.85%+1,266
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF
DORSEY WRT 5 ETF
140,929149,060+8,1317,2658,5313.94%+1,266
FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD76,83985,759+8,9206,1507,3453.39%+1,195
POWERSHARES QQQ TR14,66216,142+1,4806,0047,1683.31%+1,163
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SHS
128,106146,044+17,9385,1966,1672.85%+971
BERKSHIRE HATHAWAY INC DEL CL B NEW4,1885,736+1,5481,4942,4121.11%+918
ISHARES SEMICONDUCTOR ETF7,75623,749+15,9934,4685,3652.48%+897
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND18,99920,919+1,9203,3343,9891.84%+655
INVESCO S&P MIDCAP QUALITY ETF
S&P MDCP QUALITY
19,83121,692+1,8611,7592,3871.10%+628
AMAZON.COM INC(AMZN)17,76418,132+3682,6993,2711.51%+572
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF
ST STR EU 50 ETF
65,84669,819+3,9733,1483,6691.69%+521
FIRST TRUST NASDAQ CYBERSECURITY ETF
NASDAQ CYB ETF
66,55672,053+5,4973,5834,0631.88%+480
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD3,4154,969+1,5546371,0190.47%+382
WELLS FARGO CO NEW COM(WFC)04,271+4,27102480.11%+248
DISNEY WALT CO COM(DIS)01,976+1,97602420.11%+242
THE TRADE DESK INC COM CL A(TTD)02,741+2,74102400.11%+240
BROADCOM INC COM(AVGO)0169+16902240.10%+224
SAP AKTIENGESELLSCHAFT ADR(SAP)01,128+1,12802200.10%+220
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
1,9602,486+5263435590.26%+217
BANK AMERICA CORP COM05,434+5,43402060.10%+206
PROSHARES ULTRA SEMICONDUCTORS
PSHS ULT SEMICDT
02,029+2,02902010.09%+201
ALPHABET INC CAP STK CL C(GOOG)16,44016,538+982,3172,5181.16%+201
ARISTA NETWORKS INC COM3,1083,116+87329040.42%+172
APPLIED MATLS INC COM9,6958,394-1,3011,5711,7310.80%+160
BARRETT BUSINESS SERVICES INC13,65613,65601,5811,7300.80%+149
HEALTH CARE SELECT SECTOR SPDR
ST STR CARE ETF
13,72913,655-741,8722,0170.93%+145
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX
NASDQ CLN EDGE
7,0857,724+6397428850.41%+143
FIRST TRUST INDXX NEXTG ETF
INDXX NEXTG ETF
24,46425,244+7801,8772,0010.92%+124
EXXON MOBIL CORP COM5,1935,375+1825196250.29%+106
PALO ALTO NETWORKS INC COM(PANW)8431,243+4002493530.16%+105
VANGUARD TOTAL STK MKT4,4114,419+81,0461,1480.53%+102
GENERAL MLS INC COM(GIS)10,39210,946+5546777660.35%+89
CONFLUENT INC CLASS A COM11,45011,45002683490.16%+82
ENERGY SELECT SECTOR SPDR
ST STR ENERG ETF
3,6504,083+4333063850.18%+79
ORACLE CORPORATION(ORCL)3,5293,589+603724510.21%+79
WALMART INC COM(WMT)2,7328,418+5,6864315070.23%+76
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD
MSCI USA MIN ETF
12,30012,30009601,0280.47%+68
ALPHABET INC CAP STK CL A(GOOG)3,1953,395+2004465120.24%+66
GILEAD SCIENCES INC(GILD)6,7668,384+1,6185486140.28%+66
SAMSARA INC COM CL A(IOT)10,77510,77503604070.19%+48
POWERSHRARES DYNAMIC
DORS WR HEAL ETF
8,0948,09403173560.16%+39
GLOBAL X COPPER MINERS ETF
GLOBAL X COPPER
7,8077,80702933310.15%+38
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
1,5391,490-497457810.36%+36
ICHOR HOLDINGS SHS
SHS
6,5006,50002192510.12%+32
FIRST TR IPOX 100 INDEX FD SHS6,9876,607-3806706990.32%+29
INTUIT COM(INTU)413432+192582810.13%+23
EQUINIX INC COM(EQIX)627632+55055220.24%+17
FIRST TRUST PREFERRED SECURITIES & INCOME ETF57,32656,592-7349679800.45%+14
SPDR S&P SEMICONDUCTOR ETF
ST STR SP SEMI
1,0041,013+92262350.11%+9
JOHNSON & JOHNSON COM(JNJ)2,1932,225+323443520.16%+8
GOLDMAN SACHS BDC INC SHS(GSBD)11,80211,80201731770.08%+4
AMGEN INC(AMGN)697718+212012040.09%+3
PHILIP MORRIS INTL INC(PM)2,1892,267+782062080.10%+2
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
FST LOW OPPT EFT
20,69920,69901,0009990.46%-1
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF
SSI STRG ETF
15,35114,914-4375125080.23%-3
LUCID GROUP INC COM(LCID)10,49010,490044300.01%-14
FS KKR CAP CORP COM(FSK)19,16418,864-3003833600.17%-23
INTEL CORP COM(INTC)6,8906,935+453463060.14%-40
ZOOM VIDEO COMMUNICATIONS INC CL A(ZM)5,3564,944-4123853230.15%-62
FIRST TRUST NASDAQ SEMICONDUCTOR ETF
NASDQ SEMCNDTR
13,85611,128-2,7281,1301,0080.47%-122
AMC ENTMT HLDGS INC CL A NEW(AMC)80,00098,000+18,0004903650.17%-125
SALESFORCE COM(CRM)7710-7712030-203
EXPEDITORS INTL WASH INC COM(EXPD)1,8360-1,8362330-233
STARBUCKS CORP(SBUX)2,8290-2,8292720-272
NIKE INC CL B(NKE)2,7810-2,7813020-302
AEHR TEST SYS COM(AEHR)20,99810,458-10,5405571300.06%-427
ISHARES CORE S&P SMALL CAP ETF9,0664,507-4,5599814980.23%-483
TESLA MOTORS INC(TSLA)22,60121,729-8725,6163,8201.76%-1,796
APPLE INC(AAPL)120,198116,192-4,00623,14219,9259.20%-3,217
ADOBE SYS INC(ADBE)2,405,6229,637-2,395,9858,1364,8632.25%-3,274
Page 1 of 1