Fund HoldingsConcentrum Wealth Management

Total Portfolio Value
$165.35M
Total Bought
$21.10M
Total Sold
$5.86M
Net Transaction
+$15.24M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
META PLATFORMS INC CL A(META)1,200,6963,503,569+2,302,87343,74147,96429.01%+4,223
FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD39,13371,924+32,7912,9385,2963.20%+2,358
ADVANCED MICRO DEVICES INC COM(AMD)13,03335,803+22,7701,4853,6812.23%+2,197
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SHS
78,008131,843+53,8353,1274,9302.98%+1,802
ISHARES SEMICONDUCTOR ETF3,3677,236+3,8691,7083,4282.07%+1,720
NVIDIA CORP(NVDA)23,56425,589+2,0259,96811,1316.73%+1,163
ADOBE SYS INC(ADBE)12,6362,161,614+2,148,9786,1797,0544.27%+875
AMC ENTMT HLDGS INC CL A NEW(AMC)080,000+80,00006390.39%+639
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX
NASDQ CLN EDGE
06,029+6,02905660.34%+566
GILEAD SCIENCES INC(GILD)06,353+6,35304760.29%+476
ISHARES CORE S&P SMALL CAP ETF03,935+3,93503710.22%+371
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD02,063+2,06303290.20%+329
INVESCO S&P MIDCAP QUALITY ETF
S&P MDCP QUALITY
5,0219,045+4,0244057280.44%+323
THE TRADE DESK INC COM CL A(TTD)02,722+2,72202130.13%+213
ALPHABET INC CAP STK CL C(GOOG)13,15713,15701,5921,7351.05%+143
HEALTH CARE SELECT SECTOR SPDR
ST STR CARE ETF
13,00514,498+1,4931,7261,8671.13%+141
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND17,48518,332+8472,5732,6631.61%+90
ARISTA NETWORKS INC COM3,9823,98206457320.44%+87
BERKSHIRE HATHAWAY INC DEL CL B NEW2,2702,455+1857748600.52%+86
AEHR TEST SYS COM(AEHR)15,55615,768+2126427210.44%+79
LUCID GROUP INC COM(LCID)010,490+10,4900590.04%+59
EXXON MOBIL CORP COM5,2695,302+335656230.38%+58
FIRST TRUST NASDAQ SEMICONDUCTOR ETF
NASDQ SEMCNDTR
11,76013,157+1,3978378900.54%+53
ENERGY SELECT SECTOR SPDR
ST STR ENERG ETF
2,5622,881+3192082600.16%+52
BARRETT BUSINESS SERVICES INC13,65613,65601,1911,2320.75%+42
ALPHABET INC CAP STK CL A(GOOG)3,5583,500-584264580.28%+32
INTEL CORP COM(INTC)6,7856,794+92272420.15%+15
FIRST TRUST INDXX NEXTG ETF
INDXX NEXTG ETF
22,50224,011+1,5091,6151,6300.99%+14
MICROSOFT(MSFT)9,32610,094+7683,1763,1871.93%+11
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF
DORSEY WRT 5 ETF
133,648141,742+8,0946,2696,2793.80%+10
FS KKR CAP CORP COM(FSK)19,16419,16403683770.23%+10
GOLDMAN SACHS BDC INC SHS(GSBD)11,80211,80201641720.10%+8
INTUIT COM(INTU)495455-402272320.14%+6
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF
ST STR EU 50 ETF
63,78969,732+5,9432,9332,9291.77%-4
FIRST TRUST PREFERRED SECURITIES & INCOME ETF83,65683,406-2501,3361,3320.81%-4
GLOBAL X COPPER MINERS ETF
GLOBAL X COPPER
7,8077,80702942840.17%-10
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
FST LOW OPPT EFT
22,63422,63401,0791,0690.65%-10
ZOOM VIDEO COMMUNICATIONS INC CL A(ZM)5,8065,456-3503943820.23%-13
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
1,9971,99703042900.18%-15
PHILIP MORRIS INTL INC(PM)3,2203,22003142980.18%-16
JOHNSON & JOHNSON COM(JNJ)2,0812,087+63443250.20%-19
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD
MSCI USA MIN ETF
12,50012,50009299050.55%-24
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF
SSI STRG ETF
15,80115,753-485164890.30%-27
FIRST TR IPOX 100 INDEX FD SHS7,1877,18706346040.37%-30
VANGUARD TOTAL STK MKT4,4114,41109729370.57%-35
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
1,5191,534+156726360.38%-35
ORACLE CORPORATION(ORCL)3,4463,496+504103700.22%-40
ICHOR HOLDINGS SHS
SHS
6,5006,50002442010.12%-43
FIRST TRUST NASDAQ CYBERSECURITY ETF
NASDAQ CYB ETF
98,91797,853-1,0644,4924,4462.69%-46
POWERSHRARES DYNAMIC
DORS WR HEAL ETF
2,7038,094+5,3913292720.16%-57
APPLIED MATLS INC COM9,6839,68301,4001,3410.81%-59
AMAZON.COM INC(AMZN)16,44416,359-852,1442,0801.26%-64
TESLA MOTORS INC(TSLA)22,16022,746+5865,8015,6923.44%-109
EQUINIX INC COM(EQIX)724624-1005684530.27%-114
ISHARES U.S. MEDICAL DEVICES ETF33,71536,076+2,3611,9031,7501.06%-154
GENERAL MLS INC COM(GIS)14,61514,836+2211,1219490.57%-172
WALMART INC COM(WMT)4,0732,716-1,3576404340.26%-206
CONFLUENT INC CLASS A COM15,45011,450-4,0005463390.21%-207
SPDR S&P SEMICONDUCTOR ETF
ST STR SP SEMI
1,0870-1,0872410-241
VANECK GOLD MINERS ETF
GOLD MINERS ETF
8,2160-8,2162470-247
ISHARES S&P SMALLCAP 600 VALUE ETF2,8810-2,8812740-274
POWERSHARES QQQ TR16,56412,700-3,8646,1194,5502.75%-1,569
APPLE INC(AAPL)121,409122,438+1,02923,55020,96312.68%-2,587
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
RISNG DIVD ACHIV
59,6400-59,6402,8090-2,809
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