Fund HoldingsConcentrum Wealth Management

Total Portfolio Value
$237.72M
Total Bought
$22.04M
Total Sold
$4.03M
Net Transaction
+$18.01M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORP(NVDA)25,444246,311+220,86722,99030,42912.80%+7,439
APPLE INC(AAPL)116,192121,668+5,47619,92525,62610.78%+5,701
POWERSHARES QQQ TR16,14217,166+1,0247,1688,2253.46%+1,057
META PLATFORMS INC CL A(META)129,120126,391-2,72962,69863,72926.81%+1,030
MICRON TECHNOLOGY(MU)06,306+6,30608290.35%+829
DIMENSIONAL U.S. TARGETED VALUE ETF
US TARGETED VLU
35,99050,775+14,7851,9592,6341.11%+675
BERKSHIRE HATHAWAY INC DEL CL B NEW5,7367,432+1,6962,4123,0231.27%+611
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND20,91923,277+2,3583,9894,5961.93%+607
MICROSOFT(MSFT)14,68115,049+3686,1776,7262.83%+550
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
2,4864,129+1,6435591,0760.45%+517
SPDR S&P 500 ETF TRUST(SPY)0939+93905110.22%+511
ALPHABET INC CAP STK CL C(GOOG)16,53816,475-632,5183,0221.27%+504
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
1,4901,949+4597811,1240.47%+343
APPLIED MATLS INC COM8,3948,776+3821,7312,0710.87%+340
FIRST TRUST BLOOMBERG R&D LEADERS ETF
BLOOMBERG R
014,485+14,48503260.14%+326
AMAZON.COM INC(AMZN)18,13218,431+2993,2713,5621.50%+291
SPDR GOLD ETF(GLD)01,087+1,08702340.10%+234
ADOBE SYS INC(ADBE)9,6379,083-5544,8635,0462.12%+183
BROADCOM INC COM(AVGO)169241+722243870.16%+163
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SHS
146,044154,795+8,7516,1676,3082.65%+141
FIRST TRUST NASDAQ CYBERSECURITY ETF
NASDAQ CYB ETF
72,05374,464+2,4114,0634,2011.77%+138
ALPHABET INC CAP STK CL A(GOOG)3,3953,510+1155126390.27%+127
AMC ENTMT HLDGS INC CL A NEW(AMC)98,00098,00003654880.21%+123
TESLA MOTORS INC(TSLA)21,72919,921-1,8083,8203,9421.66%+122
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF
DORSEY WRT 5 ETF
149,060151,036+1,9768,5318,6493.64%+119
FIRST TRUST INDXX NEXTG ETF
INDXX NEXTG ETF
25,24425,837+5932,0012,1170.89%+116
ISHARES SEMICONDUCTOR ETF23,74922,171-1,5785,3655,4682.30%+103
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD4,9695,445+4761,0191,1160.47%+97
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX
NASDQ CLN EDGE
7,7248,453+7298859770.41%+92
SAMSARA INC COM CL A(IOT)10,77514,775+4,0004074980.21%+91
WALMART INC COM(WMT)8,4188,474+565075740.24%+67
FIRST TRUST NASDAQ SEMICONDUCTOR ETF
NASDQ SEMCNDTR
11,12810,687-4411,0081,0670.45%+60
BARRETT BUSINESS SERVICES INC13,65654,624+40,9681,7301,7900.75%+60
PALO ALTO NETWORKS INC COM(PANW)1,2431,209-343534100.17%+57
PROSHARES ULTRA SEMICONDUCTORS
PSHS ULT SEMICDT
2,0291,802-2272012510.11%+49
ORACLE CORPORATION(ORCL)3,5893,540-494515000.21%+49
HEALTH CARE SELECT SECTOR SPDR
ST STR CARE ETF
13,65514,077+4222,0172,0520.86%+35
VANGUARD TOTAL STK MKT4,4194,41901,1481,1820.50%+34
ARISTA NETWORKS INC COM3,1162,673-4439049370.39%+33
PHILIP MORRIS INTL INC(PM)2,2672,262-52082290.10%+22
THE TRADE DESK INC COM CL A(TTD)2,7412,668-732402610.11%+21
GLOBAL X COPPER MINERS ETF
GLOBAL X COPPER
7,8077,80703313520.15%+21
AMGEN INC(AMGN)718714-42042230.09%+19
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF
ST STR EU 50 ETF
69,81973,705+3,8863,6693,6871.55%+18
SPDR S&P SEMICONDUCTOR ETF
ST STR SP SEMI
1,0131,01302352510.11%+16
SAP AKTIENGESELLSCHAFT ADR(SAP)1,1281,118-102202260.09%+6
EXXON MOBIL CORP COM5,3755,441+666256260.26%+2
WELLS FARGO CO NEW COM(WFC)4,2714,184-872482480.10%+1
GOLDMAN SACHS BDC INC SHS(GSBD)11,80211,80201771770.07%+1
ICHOR HOLDINGS SHS
SHS
6,5006,50002512510.11%-0
INTUIT COM(INTU)432426-62812800.12%-1
LUCID GROUP INC COM(LCID)10,49010,490030270.01%-3
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
FST LOW OPPT EFT
20,69920,69909999950.42%-4
POWERSHRARES DYNAMIC
DORS WR HEAL ETF
8,0948,09403563480.15%-8
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF
SSI STRG ETF
14,91414,768-1465085000.21%-8
ENERGY SELECT SECTOR SPDR
ST STR ENERG ETF
4,0833,908-1753853560.15%-29
FIRST TRUST PREFERRED SECURITIES & INCOME ETF56,59254,732-1,8609809500.40%-30
ZOOM VIDEO COMMUNICATIONS INC CL A(ZM)4,9444,942-23232930.12%-31
FS KKR CAP CORP COM(FSK)18,86416,626-2,2383603280.14%-32
ISHARES CORE S&P SMALL CAP ETF4,5074,306-2014984590.19%-39
EQUINIX INC COM(EQIX)632628-45224750.20%-46
FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD85,75986,833+1,0747,3457,2973.07%-48
CONFLUENT INC CLASS A COM11,45010,050-1,4003492970.12%-53
FIRST TR IPOX 100 INDEX FD SHS6,6076,407-2006996360.27%-63
INVESCO S&P MIDCAP QUALITY ETF
S&P MDCP QUALITY
21,69223,915+2,2232,3872,3210.98%-66
GENERAL MLS INC COM(GIS)10,94610,755-1917666800.29%-86
JOHNSON & JOHNSON COM(JNJ)2,2251,796-4293522630.11%-89
AEHR TEST SYS COM(AEHR)10,4580-10,4581300-130
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD
MSCI USA MIN ETF
12,30010,642-1,6581,0288940.38%-135
BANK AMERICA CORP COM5,4340-5,4342060-206
DISNEY WALT CO COM(DIS)1,9760-1,9762420-242
GILEAD SCIENCES INC(GILD)8,3845,383-3,0016143690.16%-245
INTEL CORP COM(INTC)6,9350-6,9353060-306
ADVANCED MICRO DEVICES INC COM(AMD)42,71743,641+9247,7107,0792.98%-631
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