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Livermore
Livermore
ZHEN

Concentrum Wealth Management

SEC CIK
0001765387
Latest filing
Aug 6, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
57
+5 vs. Q2 2022
Portfolio value
$114.8M
−$4.96M (−4.1%) vs. Q2 2022
Filed
Nov 10, 2022
SEC
Holdings of Concentrum Wealth Management in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
METAMeta Platforms, Inc.Stock174,827$23.7M20.7%−1,195−0.7%ReducedHistory
AAPLApple Inc.Stock129,686$17.9M15.6%−1,772−1.3%ReducedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF124,635$5.12M4.5%+14,283+12.9%Added–
TSLATesla, Inc.Stock19,130$5.07M4.4%+1,163+6.5%AddedConverted for a 3-for-1 splitHistory
Invesco QQQ Trust Series I46090E103ETF15,666$4.19M3.6%−24−0.2%Reduced–
NVDANVIDIA CorpStock32,279$3.92M3.4%+2,246+7.5%AddedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF36,374$3.81M3.3%−4,858−11.8%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF97,438$3.75M3.3%+1,113+1.2%Added–
iShares Semiconductor ETF464287523ETF9,218$2.94M2.6%−3,722−28.8%Reduced–
ADBEAdobe Inc.Stock10,486$2.89M2.5%+46+0.4%AddedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE32,126$2.42M2.1%+791+2.5%Added–
First Tr Exchange-Traded FD33734H106SHS66,457$2.38M2.1%+41,141+162.5%Added–
MSFTMicrosoft CorpStock8,675$2.02M1.8%+4,676+116.9%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF27,497$1.83M1.6%+9,978+57.0%Added–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF32,037$1.82M1.6%+1,650+5.4%Added–
iShares U.S. Medical Devices ETF464288810ETF38,576$1.82M1.6%−15,208−28.3%Reduced–
DBEInvesco DB Energy FundENERGY FD77,990$1.76M1.5%−35,985−31.6%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF45,217$1.76M1.5%+31,723+235.1%Added–
First Trust Financials Alphadex Fund33734X135ETF45,428$1.67M1.5%−5,835−11.4%Reduced–
DBCInvesco DB Commodity Index Tracking FundUNIT69,488$1.66M1.4%+69,488NewHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF97,052$1.62M1.4%−10,970−10.2%Reduced–
GOOGAlphabet Inc.Stock14,100$1.36M1.2%00.0%UnchangedConverted for a 20-for-1 splitHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF23,383$1.30M1.1%+1,645+7.6%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF10,331$1.25M1.1%+10,331New–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT22,634$1.07M0.9%−1,935−7.9%Reduced–
BBSIBarrett Business Services IncCOM13,656$1.06M0.9%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX65,940$1.03M0.9%−2,772−4.0%Reduced–
AMZNAmazon Com IncStock8,849$1.00M0.9%+89+1.0%AddedHistory
VanEck Semiconductor ETF92189F676ETF4,861$900.0K0.8%+4,861New–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR18,219$888.0K0.8%−4,067−18.2%Reduced–
AMDAdvanced Micro Devices IncStock13,590$861.0K0.8%+1,479+12.2%AddedHistory
BRK.BBerkshire Hathaway IncStock2,978$795.0K0.7%+535+21.9%AddedHistory
AMATApplied Materials IncStock9,667$792.0K0.7%−2,000−17.1%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF10,855$718.0K0.6%00.0%Unchanged–
CFLTConfluent, Inc.CLASS A COM26,450$629.0K0.5%−4,000−13.1%ReducedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF7,387$599.0K0.5%−200−2.6%Reduced–
Vanguard Information Technology ETF92204A702ETF1,807$555.0K0.5%+1,807New–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF16,116$502.0K0.4%−1,994−11.0%Reduced–
ANETArista Networks, Inc.COM3,920$443.0K0.4%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock5,770$425.0K0.4%00.0%UnchangedHistory
EQIXEquinix IncCOM724$412.0K0.4%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock4,227$404.0K0.4%−93−2.2%ReducedConverted for a 20-for-1 splitHistory
JNJJohnson & JohnsonStock2,124$347.0K0.3%+10+0.5%AddedHistory
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE2,751$333.0K0.3%00.0%Unchanged–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF12,808$332.0K0.3%+12,808New–
FSKFS KKR Capital CorpCOM19,164$325.0K0.3%00.0%UnchangedHistory
AEHRAehr Test SystemsCOM21,481$303.0K0.3%+21,481NewHistory
INTUIntuit Inc.Stock665$258.0K0.2%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,357$244.0K0.2%00.0%Unchanged–
MDYSPDR S&P Midcap 400 ETF TrustETF575$231.0K0.2%+575NewHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD8,929$226.0K0.2%+8,929New–
ORCLOracle CorpStock3,601$220.0K0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM2,491$217.0K0.2%+11+0.4%AddedHistory
iShares Tr464287788U.S. FINLS ETF3,178$215.0K0.2%−4,209−57.0%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF2,795$201.0K0.2%+2,795New–
GSBDGoldman Sachs BDC, Inc.SHS11,802$171.0K0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF130$46.0K<0.1%00.0%UnchangedHistory

Sold out since Q2 2022 (4)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Concentrum Wealth Management sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
DBOInvesco DB Oil FundOIL FD117,871$2.15M1.8%History
First Tr Exchng Traded FD VI33740F789MLT MNGD LRG GRW35,308$598.0K0.5%–
INTCIntel CorpStock6,856$256.0K0.2%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,918$205.0K0.2%–