HoldingsChannel.com
Concentrum Wealth Management Top Holdings
As of  06/30/2022, below is a summary of the Concentrum Wealth Management top holdings by largest position size, as per the latest 13f filing made by Concentrum Wealth Management. In the Concentrum Wealth Management-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Concentrum Wealth Management in that top holding, then the share count change between reporting periods, and finally the Concentrum Wealth Management top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
META PLATFORMS INC CL A 176,022 +261 $28,384
     FB176,022+261$28,384
APPLE INC 131,458 +14,582 $17,973
     AAPL131,458+14,582$17,973
FIRST TRUST NASDAQ 100 TECHNOLOGY SECTOR INDEX FUND (QTEC) 41,232 -117 $4,717
     QTEC41,232-117$4,717
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF (FV) 110,352 -31,767 $4,571
     FV110,352-31,767$4,571
NVIDIA CORP 30,033 +13,990 $4,553
     NVDA30,033+13,990$4,553
ISHARES SEMICONDUCTOR FUND (SOXX) 12,940 +138 $4,524
     SOXX12,940+138$4,524
POWERSHARES QQQ TR (QQQ) 15,690 +392 $4,398
     QQQ15,690+392$4,398
TESLA MOTORS INC 5,989 +297 $4,033
     TSLA5,989+297$4,033
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF (CIBR) 96,325 -31,291 $3,876
     CIBR96,325-31,291$3,876
ADOBE SYS INC 10,440 -125 $3,822
     ADBE10,440-125$3,822
INVESCO DB ENERGY FUND (DBE) 113,975 +3,425 $2,983
     DBE113,975+3,425$2,983
ISHARES U.S. MEDICAL DEVICES ETF (IHI) 53,784 +951 $2,713
     IHI53,784+951$2,713
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND (GRID) 31,335 +661 $2,430
     GRID31,335+661$2,430
INVESCO DB OIL FUND (DBO) 117,871 -30,873 $2,150
     DBO117,871-30,873$2,150
FIRST TRUST FINANCIALS ALPHADEX FUND (FXO) 51,263 +1,201 $1,992
     FXO51,263+1,201$1,992
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF (FPE) 108,022 -6,050 $1,861
     FPE108,022-6,050$1,861
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF (QCLN) 30,387 +430 $1,586
     QCLN30,387+430$1,586
ALPHABET INC CAP STK CL C 705 +345 $1,542
     GOOG705+345$1,542
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF (NXTG) 21,738 +665 $1,401
     NXTG21,738+665$1,401
FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD (FTCS) 17,519 +2,303 $1,225
     FTCS17,519+2,303$1,225
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF (LMBS) 24,569 -7,496 $1,187
     LMBS24,569-7,496$1,187
FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL) 22,286 +296 $1,184
     FTXL22,286+296$1,184
MICROSOFT 3,999 UNCH $1,027
     MSFT3,999UNCH$1,027
FIRST TRUST ENERGY ALPHADEX FUND (FXN) 68,712 -65,614 $1,014
     FXN68,712-65,614$1,014
BARRETT BUSINESS SERVICES INC 13,656 UNCH $995
     BBSI13,656UNCH$995
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD) 25,316 +14,927 $982
     FVD25,316+14,927$982
AMAZON.COM INC 8,760 +8,214 $930
     AMZN8,760+8,214$930
ADVANCED MICRO DEVICES INC COM 12,111 +9,425 $926
     AMD12,111+9,425$926
APPLIED MATLS INC COM      $879
     AMAT11,667UNCH$1,061
     Put2,000+2,000$182
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD (USMV) 10,855 +251 $762
     USMV10,855+251$762
CONFLUENT INC CLASS A COM 30,450 +9,900 $708
     CFLT30,450UNCH$708
BERKSHIRE HATHAWAY INC DEL CL B NEW      $667
     BRK.B2,443+1,259$667
FIRST TR IPOX 100 INDEX FD SHS (FPX) 7,587 UNCH $623
     FPX7,587UNCH$623
ZOOM VIDEO COMMUNICATIONS INC CL A 5,770 UNCH $623
     ZM5,770UNCH$623
FIRST TRUST MULTI MANAGER LARGE GROWTH ETF (MMLG) 35,308 -37,281 $598
     MMLG35,308-37,281$598
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF (FCVT) 18,110 +10 $572
     FCVT18,110+10$572
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND (RDVY) 13,494 +13,494 $552
     RDVY13,494+13,494$552
ISHARES U.S. FINANCIALS ETF (IYF) 7,387 -698 $517
     IYF7,387-698$517
EQUINIX INC COM 724 UNCH $476
     EQIX724UNCH$476
ALPHABET INC CAP STK CL A 216 +2 $471
     GOOGL216+2$471
JOHNSON & JOHNSON COM 2,114 +10 $375
     JNJ2,114+10$375
FS KKR CAP CORP COM 19,164 UNCH $372
     FSK19,164UNCH$372
ARISTA NETWORKS INC COM 3,920 -98 $367
     ANET3,920-98$367
POWERSHRARES DYNAMIC 2,751 UNCH $316
     PTH2,751UNCH$316
INTEL CORP COM 6,856 +19 $256
     INTC6,856+19$256
INTUIT COM 665 UNCH $256
     INTU665UNCH$256
VANGUARD TOTAL STK MKT (VTI) 1,357 UNCH $256
     VTI1,357UNCH$256
ORACLE CORPORATION 3,601 -1,000 $252
     ORCL3,601-1,000$252
EXXON MOBIL CORP COM 2,480 +20 $212
     XOM2,480+20$212
UTILITIES SELECT SECTOR SPDR FUND (XLU) 2,918 +223 $205
     XLU2,918+223$205

See Full List: All Stocks Held By Concentrum Wealth Management
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Concentrum Wealth Management

Size ($ in 1000's)
At 06/30/2022: $121,867
At 03/31/2022: $160,636

Concentrum Wealth Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Concentrum Wealth Management 13F filings. Link to 13F filings: SEC filings

Concentrum Wealth Management Top Holdings 13F Filings | www.HoldingsChannel.com

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