Fund HoldingsConcentrum Wealth Management

Total Portfolio Value
$191.53M
Total Bought
$26.15M
Total Sold
$7.70M
Net Transaction
+$18.45M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
META PLATFORMS INC CL A(META)3,503,5697,391,877+3,888,30847,96456,18329.33%+8,218
APPLE INC(AAPL)122,438120,198-2,24020,96323,14212.08%+2,179
ADVANCED MICRO DEVICES INC COM(AMD)35,80338,157+2,3543,6815,6252.94%+1,943
NVIDIA CORP(NVDA)25,58926,253+66411,13113,0016.79%+1,870
MICROSOFT(MSFT)10,09413,060+2,9663,1874,9112.56%+1,724
POWERSHARES QQQ TR12,70014,662+1,9624,5506,0043.13%+1,454
ADOBE SYS INC(ADBE)2,161,6142,405,622+244,0087,0548,1364.25%+1,082
ISHARES SEMICONDUCTOR ETF7,2367,756+5203,4284,4682.33%+1,041
INVESCO S&P MIDCAP QUALITY ETF
S&P MDCP QUALITY
9,04519,831+10,7867281,7590.92%+1,031
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF
DORSEY WRT 5 ETF
141,742140,929-8136,2797,2653.79%+986
FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD71,92476,839+4,9155,2966,1503.21%+854
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND18,33218,999+6672,6633,3341.74%+671
BERKSHIRE HATHAWAY INC DEL CL B NEW2,4554,188+1,7338601,4940.78%+634
AMAZON.COM INC(AMZN)16,35917,764+1,4052,0802,6991.41%+620
ISHARES CORE S&P SMALL CAP ETF3,9359,066+5,1313719810.51%+610
ALPHABET INC CAP STK CL C(GOOG)13,15716,440+3,2831,7352,3171.21%+582
SAMSARA INC COM CL A(IOT)010,775+10,77503600.19%+360
BARRETT BUSINESS SERVICES INC13,65613,65601,2321,5810.83%+349
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD2,0633,415+1,3523296370.33%+308
NIKE INC CL B(NKE)02,781+2,78103020.16%+302
STARBUCKS CORP(SBUX)02,829+2,82902720.14%+272
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SHS
131,843128,106-3,7374,9305,1962.71%+266
PALO ALTO NETWORKS INC COM(PANW)0843+84302490.13%+249
FIRST TRUST INDXX NEXTG ETF
INDXX NEXTG ETF
24,01124,464+4531,6301,8770.98%+248
FIRST TRUST NASDAQ SEMICONDUCTOR ETF
NASDQ SEMCNDTR
13,15713,856+6998901,1300.59%+240
EXPEDITORS INTL WASH INC COM(EXPD)01,836+1,83602330.12%+233
APPLIED MATLS INC COM9,6839,695+121,3411,5710.82%+231
SPDR S&P SEMICONDUCTOR ETF
ST STR SP SEMI
01,004+1,00402260.12%+226
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF
ST STR EU 50 ETF
69,73265,846-3,8862,9293,1481.64%+219
SALESFORCE COM(CRM)0771+77102030.11%+203
AMGEN INC(AMGN)0697+69702010.10%+201
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX
NASDQ CLN EDGE
6,0297,085+1,0565667420.39%+176
VANGUARD TOTAL STK MKT4,4114,41109371,0460.55%+109
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
1,5341,539+56367450.39%+108
INTEL CORP COM(INTC)6,7946,890+962423460.18%+105
GILEAD SCIENCES INC(GILD)6,3536,766+4134765480.29%+72
FIRST TR IPOX 100 INDEX FD SHS7,1876,987-2006046700.35%+66
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD
MSCI USA MIN ETF
12,50012,300-2009059600.50%+55
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
1,9971,960-372903430.18%+53
EQUINIX INC COM(EQIX)624627+34535050.26%+52
ENERGY SELECT SECTOR SPDR
ST STR ENERG ETF
2,8813,650+7692603060.16%+46
POWERSHRARES DYNAMIC
DORS WR HEAL ETF
8,0948,09402723170.17%+45
INTUIT COM(INTU)455413-422322580.13%+26
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF
SSI STRG ETF
15,75315,351-4024895120.27%+22
JOHNSON & JOHNSON COM(JNJ)2,0872,193+1063253440.18%+19
ICHOR HOLDINGS SHS
SHS
6,5006,50002012190.11%+17
GLOBAL X COPPER MINERS ETF
GLOBAL X COPPER
7,8077,80702842930.15%+9
HEALTH CARE SELECT SECTOR SPDR
ST STR CARE ETF
14,49813,729-7691,8671,8720.98%+6
FS KKR CAP CORP COM(FSK)19,16419,16403773830.20%+5
ZOOM VIDEO COMMUNICATIONS INC CL A(ZM)5,4565,356-1003823850.20%+4
ORACLE CORPORATION(ORCL)3,4963,529+333703720.19%+2
GOLDMAN SACHS BDC INC SHS(GSBD)11,80211,80201721730.09%+1
ARISTA NETWORKS INC COM3,9823,108-8747327320.38%-0
WALMART INC COM(WMT)2,7162,732+164344310.22%-4
ALPHABET INC CAP STK CL A(GOOG)3,5003,195-3054584460.23%-12
LUCID GROUP INC COM(LCID)10,49010,490059440.02%-14
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
FST LOW OPPT EFT
22,63420,699-1,9351,0691,0000.52%-69
CONFLUENT INC CLASS A COM11,45011,45003392680.14%-71
TESLA MOTORS INC(TSLA)22,74622,601-1455,6925,6162.93%-76
PHILIP MORRIS INTL INC(PM)3,2202,189-1,0312982060.11%-92
EXXON MOBIL CORP COM5,3025,193-1096235190.27%-104
AMC ENTMT HLDGS INC CL A NEW(AMC)80,00080,00006394900.26%-150
AEHR TEST SYS COM(AEHR)15,76820,998+5,2307215570.29%-164
THE TRADE DESK INC COM CL A(TTD)2,7220-2,7222130-213
GENERAL MLS INC COM(GIS)14,83610,392-4,4449496770.35%-272
FIRST TRUST PREFERRED SECURITIES & INCOME ETF83,40657,326-26,0801,3329670.50%-365
FIRST TRUST NASDAQ CYBERSECURITY ETF
NASDAQ CYB ETF
97,85366,556-31,2974,4463,5831.87%-862
ISHARES U.S. MEDICAL DEVICES ETF36,0760-36,0761,7500-1,750
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