$156 Million is the total value of Concentrum Wealth Management's 69 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDL | Exit | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $0 | – | -6,205 | -100.0% | -0.16% | – |
| FTGC | Exit | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $0 | – | -10,177 | -100.0% | -0.18% | – |
| IYF | Exit | ISHARES U.S. FINANCIALS ETFetf | $0 | – | -3,645 | -100.0% | -0.19% | – |
| IJH | Exit | ISHARES CORE S&P MID CAP ETFetf | $0 | – | -1,372 | -100.0% | -0.26% | – |
| QCLN | Exit | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $0 | – | -30,078 | -100.0% | -1.16% | – |
| FXO | Exit | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $0 | – | -45,505 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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 | 2024-05-06 |
| 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 |
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.