Concentrum Wealth Management
- SEC CIK
- 0001765387
- Latest filing
- Aug 6, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 6, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 58
- −1 vs. Q4 2021
- Portfolio value
- $155.9M
- −$31.2M (−16.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 175,761 | $39.1M | 25.1% | +865+0.5% | Added | History |
| AAPLApple Inc. | Stock | 116,876 | $20.4M | 13.1% | +915+0.8% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 127,616 | $6.78M | 4.3% | +719+0.6% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 142,119 | $6.77M | 4.3% | +6,104+4.5% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 41,349 | $6.30M | 4.0% | +603+1.5% | Added | – |
| TSLATesla, Inc. | Stock | 5,692 | $6.13M | 3.9% | +581+11.4% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 12,802 | $6.06M | 3.9% | +2,699+26.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,298 | $5.55M | 3.6% | +1,294+9.2% | Added | – |
| ADBEAdobe Inc. | Stock | 10,565 | $4.81M | 3.1% | −98−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 16,043 | $4.38M | 2.8% | +1,452+10.0% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 52,833 | $3.22M | 2.1% | −1,677−3.1% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 30,674 | $2.88M | 1.9% | −513−1.6% | Reduced | – |
| DBOInvesco DB Oil Fund | OIL FD | 148,744 | $2.58M | 1.7% | −30,596−17.1% | Reduced | History |
| DBEInvesco DB Energy Fund | ENERGY FD | 110,550 | $2.55M | 1.6% | +110,550 | New | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 50,062 | $2.30M | 1.5% | +700+1.4% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 114,072 | $2.17M | 1.4% | +136+0.1% | Added | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 134,326 | $2.14M | 1.4% | −6,087−4.3% | Reduced | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 29,957 | $1.94M | 1.2% | +341+1.2% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 20,624 | $1.87M | 1.2% | −220−1.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 546 | $1.78M | 1.1% | −542−49.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 72,589 | $1.67M | 1.1% | −3,186−4.2% | Reduced | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 21,073 | $1.60M | 1.0% | +737+3.6% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 32,065 | $1.57M | 1.0% | −1,246−3.7% | Reduced | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 21,990 | $1.55M | 1.0% | +272+1.3% | Added | – |
| AMATApplied Materials Inc | Stock | 11,667 | $1.54M | 1.0% | +7,090+154.9% | Added | History |
| CFLTConfluent, Inc. | CLASS A COM | 30,450 | $1.25M | 0.8% | −12,000−28.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,999 | $1.23M | 0.8% | +100+2.6% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 15,216 | $1.19M | 0.8% | +3,043+25.0% | Added | – |
| BBSIBarrett Business Services Inc | COM | 13,656 | $1.06M | 0.7% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 360 | $1.00M | 0.6% | −65−15.3% | Reduced | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 7,587 | $828.0K | 0.5% | −100−1.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,604 | $823.0K | 0.5% | −75,681−87.7% | Reduced | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 18,100 | $701.0K | 0.4% | +50.0% | Added | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 9,484 | $686.0K | 0.4% | +1,351+16.6% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 8,085 | $683.0K | 0.4% | +82+1.0% | Added | – |
| ZMZoom Communications, Inc. | Stock | 5,770 | $676.0K | 0.4% | −50−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 214 | $595.0K | 0.4% | +52+32.1% | Added | History |
| ANETArista Networks, Inc. | COM | 4,018 | $558.0K | 0.4% | +98+2.5% | Added | History |
| EQIXEquinix Inc | COM | 724 | $537.0K | 0.3% | +724 | New | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 8,661 | $532.0K | 0.3% | +258+3.1% | Added | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 8,969 | $493.0K | 0.3% | +8,969 | New | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 10,389 | $439.0K | 0.3% | +4,951+91.0% | Added | – |
| FSKFS KKR Capital Corp | COM | 19,164 | $437.0K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,184 | $418.0K | 0.3% | +500+73.1% | Added | History |
| ORCLOracle Corp | Stock | 4,601 | $381.0K | 0.2% | +98+2.2% | Added | History |
| JNJJohnson & Johnson | Stock | 2,104 | $373.0K | 0.2% | +9+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 2,751 | $370.0K | 0.2% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 6,837 | $339.0K | 0.2% | +117+1.7% | Added | History |
| INTUIntuit Inc. | Stock | 665 | $320.0K | 0.2% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 4,500 | $312.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,357 | $309.0K | 0.2% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,686 | $294.0K | 0.2% | +2,686 | New | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,523 | $286.0K | 0.2% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 1,218 | $279.0K | 0.2% | +43+3.7% | Added | History |
| ICHRIchor Holdings, Ltd. | SHS | 6,500 | $232.0K | 0.1% | 00.0% | Unchanged | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,802 | $231.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,460 | $203.0K | 0.1% | +2,460 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,695 | $201.0K | 0.1% | +2,695 | New | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2021 (7)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 110,889 | $2.47M | 1.3% | History |
| iShares Inc464286814 | MSCI NETHERL ETF | 10,956 | $550.0K | 0.3% | – |
| BNTXBioNTech SE | SPONSORED ADS | 989 | $255.0K | 0.1% | History |
| DISWalt Disney Co | Stock | 1,331 | $206.0K | 0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 5,105 | $201.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 1,302 | $200.0K | 0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 122 | $58.0K | <0.1% | History |