$122 Million is the total value of Concentrum Wealth Management's 56 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | META PLATFORMS INC CL Astock | $28,384,000 | -27.4% | 176,022 | +0.1% | 23.29% | -4.3% |
| AAPL | Buy | APPLE INCstock | $17,973,000 | -11.9% | 131,458 | +12.5% | 14.75% | +16.1% |
| QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $4,717,000 | -25.2% | 41,232 | -0.3% | 3.87% | -1.4% |
| FV | Sell | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETFetf | $4,571,000 | -32.5% | 110,352 | -22.4% | 3.75% | -11.0% |
| NVDA | Buy | NVIDIA CORPstock | $4,553,000 | +4.0% | 30,033 | +87.2% | 3.74% | +37.1% |
| SOXX | Buy | ISHARES SEMICONDUCTOR FUNDetf | $4,524,000 | -25.3% | 12,940 | +1.1% | 3.71% | -1.6% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $4,398,000 | -20.7% | 15,690 | +2.6% | 3.61% | +4.5% |
| TSLA | Buy | TESLA MOTORS INCstock | $4,033,000 | -34.3% | 5,989 | +5.2% | 3.31% | -13.4% |
| CIBR | Sell | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $3,876,000 | -42.8% | 96,325 | -24.5% | 3.18% | -24.6% |
| ADBE | Sell | ADOBE SYS INCstock | $3,822,000 | -20.6% | 10,440 | -1.2% | 3.14% | +4.6% |
| DBE | Buy | INVESCO DB ENERGY FUNDetf | $2,983,000 | +16.9% | 113,975 | +3.1% | 2.45% | +54.2% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $2,713,000 | -15.8% | 53,784 | +1.8% | 2.23% | +11.0% |
| GRID | Buy | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUNDetf | $2,430,000 | -15.8% | 31,335 | +2.2% | 1.99% | +11.0% |
| DBO | Sell | INVESCO DB OIL FUNDetf | $2,150,000 | -16.5% | 117,871 | -20.8% | 1.76% | +10.0% |
| FXO | Buy | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $1,992,000 | -13.3% | 51,263 | +2.4% | 1.64% | +14.3% |
| SPY | New | SPDR S&P 500 ETFput | $1,962,000 | – | 5,200 | +100.0% | 1.61% | – |
| FPE | Sell | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $1,861,000 | -14.2% | 108,022 | -5.3% | 1.53% | +13.0% |
| QCLN | Buy | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf | $1,586,000 | -18.1% | 30,387 | +1.4% | 1.30% | +8.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,542,000 | +53.4% | 705 | +95.8% | 1.26% | +102.1% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETFetf | $1,401,000 | -12.5% | 21,738 | +3.2% | 1.15% | +15.3% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FDetf | $1,225,000 | +2.9% | 17,519 | +15.1% | 1.00% | +35.6% |
| LMBS | Sell | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $1,187,000 | -24.4% | 24,569 | -23.4% | 0.97% | -0.3% |
| FTXL | Buy | FIRST TRUST NASDAQ SEMICONDUCTOR ETFetf | $1,184,000 | -23.5% | 22,286 | +1.3% | 0.97% | +0.8% |
| AMAT | APPLIED MATLS INC COMstock | $1,061,000 | -31.0% | 11,667 | 0.0% | 0.87% | -9.0% | |
| MSFT | MICROSOFTstock | $1,027,000 | -16.7% | 3,999 | 0.0% | 0.84% | +9.8% | |
| FXN | Sell | FIRST TRUST ENERGY ALPHADEX FUNDetf | $1,014,000 | -52.6% | 68,712 | -48.8% | 0.83% | -37.5% |
| BBSI | BARRETT BUSINESS SERVICES INCstock | $995,000 | -6.0% | 13,656 | 0.0% | 0.82% | +23.8% | |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $982,000 | +123.7% | 25,316 | +143.7% | 0.81% | +195.2% |
| AMZN | Buy | AMAZON.COM INCstock | $930,000 | -47.8% | 8,760 | +1504.4% | 0.76% | -31.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $926,000 | +215.0% | 12,111 | +350.9% | 0.76% | +315.3% |
| USMV | Buy | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf | $762,000 | -7.4% | 10,855 | +2.4% | 0.62% | +22.1% |
| CFLT | CONFLUENT INC CLASS A COMstock | $708,000 | -43.3% | 30,450 | 0.0% | 0.58% | -25.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $667,000 | +59.6% | 2,443 | +106.3% | 0.55% | +110.4% |
| FPX | FIRST TR IPOX 100 INDEX FD SHSetf | $623,000 | -24.8% | 7,587 | 0.0% | 0.51% | -0.8% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $623,000 | -7.8% | 5,770 | 0.0% | 0.51% | +21.4% | |
| MMLG | Sell | FIRST TRUST MULTI-MANAGER LARGE GROWTH ETFetf | $598,000 | -64.3% | 35,308 | -51.4% | 0.49% | -52.8% |
| FCVT | Buy | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFetf | $572,000 | -18.4% | 18,110 | +0.1% | 0.47% | +7.6% |
| RDVY | New | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $552,000 | – | 13,494 | +100.0% | 0.45% | – |
| IYF | Sell | ISHARES U.S. FINANCIALS ETFetf | $517,000 | -24.3% | 7,387 | -8.6% | 0.42% | -0.2% |
| EQIX | EQUINIX INC COMreit | $476,000 | -11.4% | 724 | 0.0% | 0.39% | +17.1% | |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $471,000 | -20.8% | 216 | +0.9% | 0.39% | +4.3% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $375,000 | +0.5% | 2,114 | +0.5% | 0.31% | +32.8% |
| FSK | FS KKR CAP CORP COMcef | $372,000 | -14.9% | 19,164 | 0.0% | 0.30% | +12.1% | |
| ANET | Sell | ARISTA NETWORKS INC COMstock | $367,000 | -34.2% | 3,920 | -2.4% | 0.30% | -13.3% |
| PTH | POWERSHRARES DYNAMICetf | $316,000 | -14.6% | 2,751 | 0.0% | 0.26% | +12.6% | |
| INTC | Buy | INTEL CORP COMstock | $256,000 | -24.5% | 6,856 | +0.3% | 0.21% | -0.5% |
| INTU | INTUIT COMstock | $256,000 | -20.0% | 665 | 0.0% | 0.21% | +5.5% | |
| VTI | VANGUARD TOTAL STK MKTetf | $256,000 | -17.2% | 1,357 | 0.0% | 0.21% | +9.4% | |
| ORCL | Sell | ORACLE CORPORATIONstock | $252,000 | -33.9% | 3,601 | -21.7% | 0.21% | -12.7% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $212,000 | +4.4% | 2,480 | +0.8% | 0.17% | +38.1% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $205,000 | +2.0% | 2,918 | +8.3% | 0.17% | +34.4% |
| GSBD | GOLDMAN SACHS BDC INC SHScef | $198,000 | -14.3% | 11,802 | 0.0% | 0.16% | +12.5% | |
| AMAT | New | APPLIED MATLS INC COMput | $182,000 | – | 2,000 | +100.0% | 0.15% | – |
| SPY | New | SPDR S&P 500 ETFetf | $49,000 | – | 130 | +100.0% | 0.04% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -6,500 | -100.0% | -0.14% | – |
| ICHR | Exit | ICHOR HOLDINGSput | $0 | – | -2,000 | -100.0% | -0.16% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,218 | -100.0% | -0.17% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,523 | -100.0% | -0.18% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -4,500 | -100.0% | -0.19% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -8,969 | -100.0% | -0.31% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -8,661 | -100.0% | -0.33% | – |
| FDG | Exit | AMERICAN CENTY ETF TRfocused dynamic | $0 | – | -9,484 | -100.0% | -0.43% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -20,624 | -100.0% | -1.16% | – |
| CFLT | Exit | CONFLUENT INCput | $0 | – | -9,900 | -100.0% | -2.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC CL A | 20 | Q3 2023 | 61.3% |
| APPLE INC | 20 | Q3 2023 | 15.6% |
| ADOBE SYSTEMS INCORPORATED | 20 | Q3 2023 | 5.5% |
| FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 20 | Q3 2023 | 5.6% |
| FIRST TRUST PORTFOLIOS LP | 20 | Q3 2023 | 4.6% |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 20 | Q3 2023 | 4.0% |
| NVIDIA CORPORATION | 20 | Q3 2023 | 6.7% |
| AMAZON.COM INC | 20 | Q3 2023 | 3.6% |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 20 | Q3 2023 | 2.6% |
| BARRETT BUSINESS SVCS INC | 20 | Q3 2023 | 1.5% |
View Concentrum Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-02 |
View Concentrum Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.