Concentrum Wealth Management
- SEC CIK
- 0001765387
- Latest filing
- Aug 6, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 28, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 52
- −6 vs. Q1 2022
- Portfolio value
- $119.7M
- −$36.2M (−23.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 176,022 | $28.4M | 23.7% | +261+0.1% | Added | History |
| AAPLApple Inc. | Stock | 131,458 | $18.0M | 15.0% | +14,582+12.5% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 41,232 | $4.72M | 3.9% | −117−0.3% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 110,352 | $4.57M | 3.8% | −31,767−22.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 30,033 | $4.55M | 3.8% | +13,990+87.2% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 12,940 | $4.52M | 3.8% | +138+1.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,690 | $4.40M | 3.7% | +392+2.6% | Added | – |
| TSLATesla, Inc. | Stock | 5,989 | $4.03M | 3.4% | +297+5.2% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 96,325 | $3.88M | 3.2% | −31,291−24.5% | Reduced | – |
| ADBEAdobe Inc. | Stock | 10,440 | $3.82M | 3.2% | −125−1.2% | Reduced | History |
| DBEInvesco DB Energy Fund | ENERGY FD | 113,975 | $2.98M | 2.5% | +3,425+3.1% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 53,784 | $2.71M | 2.3% | +951+1.8% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 31,335 | $2.43M | 2.0% | +661+2.2% | Added | – |
| DBOInvesco DB Oil Fund | OIL FD | 117,871 | $2.15M | 1.8% | −30,873−20.8% | Reduced | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 51,263 | $1.99M | 1.7% | +1,201+2.4% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 108,022 | $1.86M | 1.6% | −6,050−5.3% | Reduced | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 30,387 | $1.59M | 1.3% | +430+1.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 705 | $1.54M | 1.3% | +345+95.8% | Added | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 21,738 | $1.40M | 1.2% | +665+3.2% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 17,519 | $1.23M | 1.0% | +2,303+15.1% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 24,569 | $1.19M | 1.0% | −7,496−23.4% | Reduced | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 22,286 | $1.18M | 1.0% | +296+1.3% | Added | – |
| AMATApplied Materials Inc | Stock | 11,667 | $1.06M | 0.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,999 | $1.03M | 0.9% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 68,712 | $1.01M | 0.8% | −65,614−48.8% | Reduced | – |
| BBSIBarrett Business Services Inc | COM | 13,656 | $995.0K | 0.8% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 25,316 | $982.0K | 0.8% | +14,927+143.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,760 | $930.0K | 0.8% | −2,160−19.8% | ReducedConverted for a 20-for-1 split | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,111 | $926.0K | 0.8% | +9,425+350.9% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,855 | $762.0K | 0.6% | +251+2.4% | Added | – |
| CFLTConfluent, Inc. | CLASS A COM | 30,450 | $708.0K | 0.6% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,443 | $667.0K | 0.6% | +1,259+106.3% | Added | History |
| ZMZoom Communications, Inc. | Stock | 5,770 | $623.0K | 0.5% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 7,587 | $623.0K | 0.5% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 35,308 | $598.0K | 0.5% | −37,281−51.4% | Reduced | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 18,110 | $572.0K | 0.5% | +10+0.1% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 13,494 | $552.0K | 0.5% | +13,494 | New | – |
| iShares Tr464287788 | U.S. FINLS ETF | 7,387 | $517.0K | 0.4% | −698−8.6% | Reduced | – |
| EQIXEquinix Inc | COM | 724 | $476.0K | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 216 | $471.0K | 0.4% | +2+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 2,114 | $375.0K | 0.3% | +10+0.5% | Added | History |
| FSKFS KKR Capital Corp | COM | 19,164 | $372.0K | 0.3% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 3,920 | $367.0K | 0.3% | −98−2.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 2,751 | $316.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,357 | $256.0K | 0.2% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 6,856 | $256.0K | 0.2% | +19+0.3% | Added | History |
| INTUIntuit Inc. | Stock | 665 | $256.0K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,601 | $252.0K | 0.2% | −1,000−21.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,480 | $212.0K | 0.2% | +20+0.8% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,918 | $205.0K | 0.2% | +223+8.3% | Added | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,802 | $198.0K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 130 | $49.0K | <0.1% | +130 | New | History |
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 Q1 2022 (8)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| First Trust Cloud Computing ETF33734X192 | ETF | 20,624 | $1.87M | 1.2% | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 9,484 | $686.0K | 0.4% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 8,661 | $532.0K | 0.3% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 8,969 | $493.0K | 0.3% | – |
| TTDTrade Desk, Inc. | Stock | 4,500 | $312.0K | 0.2% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,523 | $286.0K | 0.2% | – |
| SNOWSnowflake Inc. | Stock | 1,218 | $279.0K | 0.2% | History |
| ICHRIchor Holdings, Ltd. | SHS | 6,500 | $232.0K | 0.1% | History |