Concentrum Wealth Management
- SEC CIK
- 0001765387
- Latest filing
- Aug 6, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 28, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 56
- +3 vs. Q1 2021
- Portfolio value
- $155.8M
- +$23.3M (+17.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 176,831 | $61.5M | 39.5% | −900−0.5% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 40,342 | $6.42M | 4.1% | +844+2.1% | Added | – |
| ADBEAdobe Inc. | Stock | 10,733 | $6.29M | 4.0% | −105−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 43,925 | $6.02M | 3.9% | +116+0.3% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 122,293 | $5.72M | 3.7% | +950+0.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 76,190 | $5.61M | 3.6% | +3,937+5.4% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 110,508 | $5.24M | 3.4% | +20,128+22.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,232 | $4.24M | 2.7% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 76,977 | $3.92M | 2.5% | −5,969−7.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,583 | $3.75M | 2.4% | +642+6.5% | Added | – |
| TSLATesla, Inc. | Stock | 4,750 | $3.23M | 2.1% | −560−10.5% | Reduced | History |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 101,492 | $3.15M | 2.0% | +1,258+1.3% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 6,328 | $2.87M | 1.8% | +2,900+84.6% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 29,688 | $2.75M | 1.8% | +1,531+5.4% | Added | – |
| DBOInvesco DB Oil Fund | OIL FD | 205,537 | $2.65M | 1.7% | +5,114+2.6% | Added | History |
| NVDANVIDIA Corp | Stock | 3,143 | $2.52M | 1.6% | +220+7.5% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 115,595 | $2.38M | 1.5% | +6,976+6.4% | Added | – |
| ZMZoom Communications, Inc. | Stock | 6,120 | $2.37M | 1.5% | −221−3.5% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 22,037 | $2.33M | 1.5% | 00.0% | Unchanged | – |
| DBEInvesco DB Energy Fund | ENERGY FD | 138,029 | $2.15M | 1.4% | −22,409−14.0% | Reduced | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 28,654 | $1.98M | 1.3% | +464+1.6% | Added | – |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 72,854 | $1.93M | 1.2% | +72,854 | New | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 18,268 | $1.39M | 0.9% | +2,695+17.3% | Added | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 8,092 | $1.03M | 0.7% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 19,831 | $1.02M | 0.7% | +20.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 407 | $1.02M | 0.7% | 00.0% | Unchanged | History |
| BBSIBarrett Business Services Inc | COM | 13,656 | $992.0K | 0.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,171 | $859.0K | 0.6% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 1,961 | $710.0K | 0.5% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 9,317 | $704.0K | 0.5% | +1,240+15.4% | Added | – |
| AMATApplied Materials Inc | Stock | 4,159 | $592.0K | 0.4% | +8+0.2% | Added | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 7,649 | $489.0K | 0.3% | +3,757+96.5% | Added | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 9,998 | $484.0K | 0.3% | +4,876+95.2% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 5,029 | $469.0K | 0.3% | +2,512+99.8% | Added | – |
| INTCIntel Corp | Stock | 8,211 | $461.0K | 0.3% | +384+4.9% | Added | History |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 2,751 | $457.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 9,650 | $448.0K | 0.3% | +9,650 | New | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,693 | $415.0K | 0.3% | 00.0% | Unchanged | – |
| FSKFS KKR Capital Corp | COM | 19,164 | $412.0K | 0.3% | +19,164 | New | History |
| GOOGLAlphabet Inc. | Stock | 167 | $408.0K | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 5,181 | $403.0K | 0.3% | 00.0% | Unchanged | History |
| ICHRIchor Holdings, Ltd. | SHS | 6,500 | $350.0K | 0.2% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 4,500 | $348.0K | 0.2% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| MYOVMyovant Sciences Ltd. | COM | 14,610 | $333.0K | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 665 | $326.0K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,710 | $282.0K | 0.2% | +9+0.5% | Added | History |
| BNTXBioNTech SE | SPONSORED ADS | 1,205 | $270.0K | 0.2% | +1,205 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 909 | $265.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,184 | $264.0K | 0.2% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 1,057 | $256.0K | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 3,085 | $250.0K | 0.2% | +293+10.5% | Added | – |
| DISWalt Disney Co | Stock | 1,321 | $232.0K | 0.1% | 00.0% | Unchanged | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,802 | $231.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 1,423 | $204.0K | 0.1% | −90−5.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 514 | $202.0K | 0.1% | +514 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 5,105 | $201.0K | 0.1% | −275−5.1% | Reduced | – |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| FS KKR Cap Corp II35952V303 | COM | 20,179 | $394.0K | 0.3% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 2,536 | $235.0K | 0.2% | – |