Fund HoldingsConcentrum Wealth Management

Total Portfolio Value
$156.33M
Total Bought
$23.11M
Total Sold
$10.44M
Net Transaction
+$12.67M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
META PLATFORMS INC CL A(META)162,1491,200,696+1,038,54734,36643,74127.98%+9,376
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF
ST STR EU 50 ETF
063,789+63,78902,9331.88%+2,933
APPLE INC(AAPL)126,566121,409-5,15720,87123,55015.06%+2,679
ADOBE SYS INC(ADBE)10,49012,636+2,1464,0436,1793.95%+2,136
NVIDIA CORP(NVDA)30,98223,564-7,4188,6069,9686.38%+1,362
TESLA MOTORS INC(TSLA)21,80322,160+3574,5235,8013.71%+1,278
POWERSHARES QQQ TR15,96516,564+5995,1246,1193.91%+995
VANGUARD TOTAL STK MKT1,3564,411+3,0552779720.62%+695
AMAZON.COM INC(AMZN)15,01416,444+1,4301,5512,1441.37%+593
FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD32,41639,133+6,7172,3642,9381.88%+573
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
RISNG DIVD ACHIV
49,99159,640+9,6492,2432,8091.80%+566
MICROSOFT(MSFT)9,0589,326+2682,6123,1762.03%+564
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF
DORSEY WRT 5 ETF
128,671133,648+4,9775,8006,2694.01%+469
INVESCO S&P MIDCAP QUALITY ETF
S&P MDCP QUALITY
05,021+5,02104050.26%+405
WALMART INC COM(WMT)2,2204,073+1,8533276400.41%+313
GLOBAL X COPPER MINERS ETF
GLOBAL X COPPER
07,807+7,80702940.19%+294
ISHARES S&P SMALLCAP 600 VALUE ETF02,881+2,88102740.18%+274
FIRST TRUST NASDAQ CYBERSECURITY ETF
NASDAQ CYB ETF
98,82498,917+934,2254,4922.87%+267
VANECK GOLD MINERS ETF
GOLD MINERS ETF
08,216+8,21602470.16%+247
ALPHABET INC CAP STK CL C(GOOG)12,99713,157+1601,3521,5921.02%+240
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SHS
71,92078,008+6,0882,8883,1272.00%+239
HEALTH CARE SELECT SECTOR SPDR
ST STR CARE ETF
11,64313,005+1,3621,5071,7261.10%+219
APPLIED MATLS INC COM9,6839,68301,1891,4000.90%+210
ADVANCED MICRO DEVICES INC COM(AMD)13,14313,033-1101,2881,4850.95%+196
AEHR TEST SYS COM(AEHR)15,19615,556+3604716420.41%+170
ISHARES U.S. MEDICAL DEVICES ETF33,38933,715+3261,8021,9031.22%+101
ORACLE CORPORATION(ORCL)3,6013,446-1553354100.26%+76
FIRST TRUST INDXX NEXTG ETF
INDXX NEXTG ETF
22,29122,502+2111,5491,6151.03%+66
EQUINIX INC COM(EQIX)72472405225680.36%+46
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
1,6391,519-1206326720.43%+40
ICHOR HOLDINGS SHS
SHS
6,5006,50002132440.16%+31
FIRST TR IPOX 100 INDEX FD SHS7,1877,18706046340.41%+30
CONFLUENT INC CLASS A COM21,45015,450-6,0005165460.35%+29
POWERSHRARES DYNAMIC
DORS WR HEAL ETF
2,7032,70303033290.21%+26
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD
MSCI USA MIN ETF
12,50012,50009099290.59%+20
FS KKR CAP CORP COM(FSK)19,16419,16403553680.24%+13
JOHNSON & JOHNSON COM(JNJ)2,1442,081-633323440.22%+12
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF
SSI STRG ETF
15,79715,801+45045160.33%+12
ALPHABET INC CAP STK CL A(GOOG)3,9973,558-4394154260.27%+11
INTEL CORP COM(INTC)6,7766,785+92212270.15%+6
GOLDMAN SACHS BDC INC SHS(GSBD)11,80211,80201611640.10%+2
PHILIP MORRIS INTL INC(PM)3,2203,22003133140.20%+1
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
FST LOW OPPT EFT
22,63422,63401,0831,0790.69%-5
EXXON MOBIL CORP COM(XOM)5,2595,269+105775650.36%-12
ARISTA NETWORKS INC COM3,9203,982+626586450.41%-13
BARRETT BUSINESS SERVICES INC13,65613,65601,2101,1910.76%-20
ENERGY SELECT SECTOR SPDR
ST STR ENERG ETF
2,7892,562-2272312080.13%-23
ZOOM VIDEO COMMUNICATIONS INC CL A(ZM)5,8065,80604293940.25%-35
INTUIT COM(INTU)604495-1092692270.15%-42
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
1,3681,997+6293603040.19%-56
SPDR S&P SEMICONDUCTOR ETF
ST STR SP SEMI
1,5891,087-5023312410.15%-91
FIRST TRUST PREFERRED SECURITIES & INCOME ETF89,63883,656-5,9821,4311,3360.85%-95
GENERAL MLS INC COM(GIS)14,61514,61501,2491,1210.72%-128
BERKSHIRE HATHAWAY INC DEL CL B NEW3,1662,270-8969787740.50%-203
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND6,2050-6,2052200-220
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
FST TR GLB FD
10,1770-10,1772390-239
ISHARES U.S. FINANCIALS ETF3,6450-3,6452590-259
FIRST TRUST NASDAQ SEMICONDUCTOR ETF
NASDQ SEMCNDTR
17,45211,760-5,6921,1318370.54%-294
ISHARES CORE S&P MID CAP ETF1,3720-1,3723430-343
ISHARES SEMICONDUCTOR ETF4,7683,367-1,4012,1201,7081.09%-413
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND23,89117,485-6,4063,1182,5731.65%-545
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND30,0780-30,0781,5710-1,571
FIRST TRUST FINANCIALS ALPHADEX FUND
FINLS ALPHADEX
45,5050-45,5051,6990-1,699
Page 1 of 1