HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ADOBE SYS INC |
2,405,622 | +244,008 | $1,435,194 |
| ADBE | 2,405,622 | +244,008 | $1,435,194 |
| APPLE INC |
120,198 | -2,240 | $23,142 |
| AAPL | 120,198 | -2,240 | $23,142 |
| NVIDIA CORP |
26,253 | +664 | $13,001 |
| NVDA | 26,253 | +664 | $13,001 |
| FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF (FV) |
140,929 | -813 | $7,265 |
| FV | 140,929 | -813 | $7,265 |
| FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD (FTCS) |
76,839 | +4,915 | $6,150 |
| FTCS | 76,839 | +4,915 | $6,150 |
| POWERSHARES QQQ TR (QQQ) |
14,662 | +1,962 | $6,004 |
| QQQ | 14,662 | +1,962 | $6,004 |
| ADVANCED MICRO DEVICES INC COM |
38,157 | +2,354 | $5,625 |
| AMD | 38,157 | +2,354 | $5,625 |
| TESLA MOTORS INC |
22,601 | -145 | $5,616 |
| TSLA | 22,601 | -145 | $5,616 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD) |
128,106 | -3,737 | $5,196 |
| FVD | 128,106 | -3,737 | $5,196 |
| MICROSOFT |
13,060 | +2,966 | $4,911 |
| MSFT | 13,060 | +2,966 | $4,911 |
| ISHARES SEMICONDUCTOR ETF (SOXX) |
7,756 | +520 | $4,468 |
| SOXX | 7,756 | +520 | $4,468 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF (CIBR) |
66,556 | -31,297 | $3,583 |
| CIBR | 66,556 | -31,297 | $3,583 |
| FIRST TRUST NASDAQ 100 TECHNOLOGY SECTOR INDEX FUND (QTEC) |
18,999 | +667 | $3,334 |
| QTEC | 18,999 | +667 | $3,334 |
| SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF (FEZ) |
65,846 | -3,886 | $3,148 |
| FEZ | 65,846 | -3,886 | $3,148 |
| AMAZON.COM INC |
17,764 | +1,405 | $2,699 |
| AMZN | 17,764 | +1,405 | $2,699 |
| META PLATFORMS INC CL A |
7,391,877 | +3,888,308 | $2,616 |
| META | 7,391,877 | +3,888,308 | $2,616 |
| ALPHABET INC CAP STK CL C |
16,440 | +3,283 | $2,317 |
| GOOG | 16,440 | +3,283 | $2,317 |
| FIRST TRUST INDXX NEXTG ETF (NXTG) |
24,464 | +453 | $1,877 |
| NXTG | 24,464 | +453 | $1,877 |
| HEALTH CARE SELECT SECTOR SPDR (XLV) |
13,729 | -769 | $1,872 |
| XLV | 13,729 | -769 | $1,872 |
| INVESCO S&P MIDCAP QUALITY ETF (XMHQ) |
19,831 | +10,786 | $1,759 |
| XMHQ | 19,831 | +10,786 | $1,759 |
| BARRETT BUSINESS SERVICES INC |
13,656 | UNCH | $1,581 |
| BBSI | 13,656 | UNCH | $1,581 |
| APPLIED MATLS INC COM |
9,695 | +12 | $1,571 |
| AMAT | 9,695 | +12 | $1,571 |
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
$1,494 | ||
| BRK.B | 4,188 | +1,733 | $1,494 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL) |
13,856 | +699 | $1,130 |
| FTXL | 13,856 | +699 | $1,130 |
| VANGUARD TOTAL STK MKT (VTI) |
4,411 | UNCH | $1,046 |
| VTI | 4,411 | UNCH | $1,046 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF (LMBS) |
20,699 | -1,935 | $1,000 |
| LMBS | 20,699 | -1,935 | $1,000 |
| ISHARES CORE S&P SMALL CAP ETF (IJR) |
9,066 | +5,131 | $981 |
| IJR | 9,066 | +5,131 | $981 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF (FPE) |
57,326 | -26,080 | $967 |
| FPE | 57,326 | -26,080 | $967 |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD (USMV) |
12,300 | -200 | $960 |
| USMV | 12,300 | -200 | $960 |
| VANGUARD INFORMATION TECHNOLOGY ETF (VGT) |
1,539 | +5 | $745 |
| VGT | 1,539 | +5 | $745 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX (GRID) |
7,085 | +1,056 | $742 |
| GRID | 7,085 | +1,056 | $742 |
| ARISTA NETWORKS INC COM |
3,108 | -874 | $732 |
| ANET | 3,108 | -874 | $732 |
| GENERAL MLS INC COM |
10,392 | -4,444 | $677 |
| GIS | 10,392 | -4,444 | $677 |
| FIRST TR IPOX 100 INDEX FD SHS (FPX) |
6,987 | -200 | $670 |
| FPX | 6,987 | -200 | $670 |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD (FDN) |
3,415 | +1,352 | $637 |
| FDN | 3,415 | +1,352 | $637 |
| AEHR TEST SYS COM |
20,998 | +5,230 | $557 |
| AEHR | 20,998 | +5,230 | $557 |
| GILEAD SCIENCES INC |
6,766 | +413 | $548 |
| GILD | 6,766 | +413 | $548 |
| EXXON MOBIL CORP COM |
5,193 | -109 | $519 |
| XOM | 5,193 | -109 | $519 |
| FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF (FCVT) |
15,351 | -402 | $512 |
| FCVT | 15,351 | -402 | $512 |
| EQUINIX INC COM |
627 | +3 | $505 |
| EQIX | 627 | +3 | $505 |
| AMC ENTMT HLDGS INC CL A NEW |
80,000 | UNCH | $490 |
| AMC | 80,000 | UNCH | $490 |
| ALPHABET INC CAP STK CL A |
3,195 | -305 | $446 |
| GOOGL | 3,195 | -305 | $446 |
| WALMART INC COM |
2,732 | +16 | $431 |
| WMT | 2,732 | +16 | $431 |
| ZOOM VIDEO COMMUNICATIONS INC CL A |
5,356 | -100 | $385 |
| ZM | 5,356 | -100 | $385 |
| FS KKR CAP CORP COM |
19,164 | UNCH | $383 |
| FSK | 19,164 | UNCH | $383 |
| ORACLE CORPORATION |
3,529 | +33 | $372 |
| ORCL | 3,529 | +33 | $372 |
| SAMSARA INC COM CL A |
10,775 | +10,775 | $360 |
| IOT | 10,775 | +10,775 | $360 |
| INTEL CORP COM |
6,890 | +96 | $346 |
| INTC | 6,890 | +96 | $346 |
| JOHNSON & JOHNSON COM |
2,193 | +106 | $344 |
| JNJ | 2,193 | +106 | $344 |
| VANECK SEMICONDUCTOR ETF (SMH) |
1,960 | -37 | $343 |
| SMH | 1,960 | -37 | $343 |
See Full List: All Stocks Held By Concentrum Wealth Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Concentrum Wealth Management
|
Size ($ in 1000's)
At 12/31/2023: $1,565,021 At 09/30/2023: $2,264,340 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 |
