Fund HoldingsConcentrum Wealth Management

Total Portfolio Value
$256.97M
Total Bought
$17.45M
Total Sold
$11.53M
Net Transaction
+$5.93M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
META PLATFORMS INC CL A(META)126,391123,423-2,96863,72970,65227.49%+6,924
APPLE INC(AAPL)121,668123,005+1,33725,62628,66011.15%+3,034
BERKSHIRE HATHAWAY INC DEL CL B NEW7,4329,604+2,1723,0234,4201.72%+1,397
TESLA MOTORS INC(TSLA)19,92120,090+1693,9425,2562.05%+1,314
POWERSHARES QQQ TR17,16618,917+1,7518,2259,2333.59%+1,008
GILEAD SCIENCES INC(GILD)5,38315,681+10,2983691,3150.51%+945
NVIDIA CORP(NVDA)246,311257,952+11,64130,42931,32612.19%+896
DIMENSIONAL U.S. TARGETED VALUE ETF
US TARGETED VLU
50,77562,478+11,7032,6343,4761.35%+842
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SHS
154,795156,677+1,8826,3087,1272.77%+819
FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD86,83388,476+1,6437,2978,0343.13%+736
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
1,9493,119+1,1701,1241,8290.71%+706
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
4,1297,248+3,1191,0761,7790.69%+703
ADVANCED MICRO DEVICES INC COM(AMD)43,64146,706+3,0657,0797,6642.98%+585
INVESCO S&P MIDCAP QUALITY ETF
S&P MDCP QUALITY
23,91525,972+2,0572,3212,6641.04%+344
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF
DORSEY WRT 5 ETF
151,036153,677+2,6418,6498,9553.48%+306
FIRST TRUST NASDAQ CYBERSECURITY ETF
NASDAQ CYB ETF
74,46475,494+1,0304,2014,4721.74%+270
BARRETT BUSINESS SERVICES INC54,62454,62401,7902,0490.80%+259
COSTCO WHSL CORP NEW COM(COST)0268+26802380.09%+238
UTILITIES SELECT SECTOR SPDR FUND
ST STR UTIL ETF
02,892+2,89202340.09%+234
S&P GLOBAL INC COM(SPGI)0416+41602150.08%+215
DISNEY WALT CO COM(DIS)02,113+2,11302030.08%+203
AMAZON.COM INC(AMZN)18,43120,185+1,7543,5623,7611.46%+199
SAMSARA INC COM CL A(IOT)14,77514,400-3754986930.27%+195
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX
NASDQ CLN EDGE
8,4539,054+6019771,1520.45%+175
FIRST TRUST INDXX NEXTG ETF
INDXX NEXTG ETF
25,83725,867+302,1172,2590.88%+142
BROADCOM INC COM(AVGO)2413,055+2,8143875270.21%+140
WALMART INC COM(WMT)8,4748,648+1745746980.27%+125
GENERAL MLS INC COM(GIS)10,75510,736-196807930.31%+112
ORACLE CORPORATION(ORCL)3,5403,550+105006050.24%+105
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD
MSCI USA MIN ETF
10,64210,801+1598949860.38%+93
ARISTA NETWORKS INC COM2,6732,674+19371,0260.40%+90
FIRST TRUST BLOOMBERG R&D LEADERS ETF
BLOOMBERG R
14,48517,740+3,2553264140.16%+88
EQUINIX INC COM(EQIX)628632+44755610.22%+86
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD5,4455,652+2071,1161,1970.47%+81
SPDR GOLD ETF(GLD)1,0871,268+1812343080.12%+74
ISHARES CORE S&P SMALL CAP ETF4,3064,553+2474595330.21%+73
VANGUARD TOTAL STK MKT4,4194,41901,1821,2510.49%+69
HEALTH CARE SELECT SECTOR SPDR
ST STR CARE ETF
14,07713,731-3462,0522,1150.82%+63
ALPHABET INC CAP STK CL A(GOOG)3,5104,209+6996396980.27%+59
ZOOM VIDEO COMMUNICATIONS INC CL A(ZM)4,9424,973+312933470.13%+54
PHILIP MORRIS INTL INC(PM)2,2622,284+222292770.11%+48
JOHNSON & JOHNSON COM(JNJ)1,7961,916+1202633100.12%+48
FIRST TR IPOX 100 INDEX FD SHS6,4076,207-2006366840.27%+48
FIRST TRUST PREFERRED SECURITIES & INCOME ETF54,73254,73209509910.39%+41
THE TRADE DESK INC COM CL A(TTD)2,6682,671+32612930.11%+32
SAP AKTIENGESELLSCHAFT ADR(SAP)1,1181,114-42262550.10%+30
POWERSHRARES DYNAMIC
DORS WR HEAL ETF
8,0948,09403483760.15%+28
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
FST LOW OPPT EFT
20,69920,69909951,0230.40%+28
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND23,27724,169+8924,5964,6241.80%+27
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF
SSI STRG ETF
14,76814,771+35005270.21%+27
GLOBAL X COPPER MINERS ETF
GLOBAL X COPPER
7,8077,80703523690.14%+17
EXXON MOBIL CORP COM5,4415,458+176266400.25%+13
MICROSOFT(MSFT)15,04915,657+6086,7266,7372.62%+11
LUCID GROUP INC COM(LCID)10,49010,670+18027380.01%+10
AMGEN INC(AMGN)714722+82232330.09%+10
SPDR S&P 500 ETF TRUST(SPY)939907-325115200.20%+9
PALO ALTO NETWORKS INC COM(PANW)1,2091,210+14104140.16%+4
FS KKR CAP CORP COM(FSK)16,62616,62603283280.13%0
SPDR S&P SEMICONDUCTOR ETF
ST STR SP SEMI
1,0131,008-52512420.09%-9
INTUIT COM(INTU)426433+72802690.10%-11
GOLDMAN SACHS BDC INC SHS(GSBD)11,80211,80201771620.06%-15
WELLS FARGO CO NEW COM(WFC)4,1844,131-532482330.09%-15
PROSHARES ULTRA SEMICONDUCTORS
PSHS ULT SEMICDT
1,8021,858+562512230.09%-28
ENERGY SELECT SECTOR SPDR
ST STR ENERG ETF
3,9083,695-2133563240.13%-32
AMC ENTMT HLDGS INC CL A NEW(AMC)98,00098,00004884460.17%-42
ICHOR HOLDINGS SHS
SHS
6,5006,50002512070.08%-44
CONFLUENT INC CLASS A COM10,05010,05002972050.08%-92
FIRST TRUST NASDAQ SEMICONDUCTOR ETF
NASDQ SEMCNDTR
10,68710,300-3871,0679610.37%-106
ALPHABET INC CAP STK CL C(GOOG)16,47517,271+7963,0222,8881.12%-134
MICRON TECHNOLOGY(MU)6,3066,692+3868296940.27%-135
ADOBE SYS INC(ADBE)9,0839,304+2215,0464,8171.87%-229
APPLIED MATLS INC COM8,7768,772-42,0711,7720.69%-299
ISHARES SEMICONDUCTOR ETF22,17122,386+2155,4685,1622.01%-306
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF
ST STR EU 50 ETF
73,7050-73,7053,6870-3,687
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