HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 META PLATFORMS INC CL A |
176,022 | +261 | $28,384 |
| FB | 176,022 | +261 | $28,384 |
| APPLE INC |
131,458 | +14,582 | $17,973 |
| AAPL | 131,458 | +14,582 | $17,973 |
| FIRST TRUST NASDAQ 100 TECHNOLOGY SECTOR INDEX FUND (QTEC) |
41,232 | -117 | $4,717 |
| QTEC | 41,232 | -117 | $4,717 |
| FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF (FV) |
110,352 | -31,767 | $4,571 |
| FV | 110,352 | -31,767 | $4,571 |
| NVIDIA CORP |
30,033 | +13,990 | $4,553 |
| NVDA | 30,033 | +13,990 | $4,553 |
| ISHARES SEMICONDUCTOR FUND (SOXX) |
12,940 | +138 | $4,524 |
| SOXX | 12,940 | +138 | $4,524 |
| POWERSHARES QQQ TR (QQQ) |
15,690 | +392 | $4,398 |
| QQQ | 15,690 | +392 | $4,398 |
| TESLA MOTORS INC |
5,989 | +297 | $4,033 |
| TSLA | 5,989 | +297 | $4,033 |
| FIRST TRUST NASDAQ CEA CYBERSECURITY ETF (CIBR) |
96,325 | -31,291 | $3,876 |
| CIBR | 96,325 | -31,291 | $3,876 |
| ADOBE SYS INC |
10,440 | -125 | $3,822 |
| ADBE | 10,440 | -125 | $3,822 |
| INVESCO DB ENERGY FUND (DBE) |
113,975 | +3,425 | $2,983 |
| DBE | 113,975 | +3,425 | $2,983 |
| ISHARES U.S. MEDICAL DEVICES ETF (IHI) |
53,784 | +951 | $2,713 |
| IHI | 53,784 | +951 | $2,713 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND (GRID) |
31,335 | +661 | $2,430 |
| GRID | 31,335 | +661 | $2,430 |
| INVESCO DB OIL FUND (DBO) |
117,871 | -30,873 | $2,150 |
| DBO | 117,871 | -30,873 | $2,150 |
| FIRST TRUST FINANCIALS ALPHADEX FUND (FXO) |
51,263 | +1,201 | $1,992 |
| FXO | 51,263 | +1,201 | $1,992 |
| FIRST TRUST PREFERRED SECURITIES AND INCOME ETF (FPE) |
108,022 | -6,050 | $1,861 |
| FPE | 108,022 | -6,050 | $1,861 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF (QCLN) |
30,387 | +430 | $1,586 |
| QCLN | 30,387 | +430 | $1,586 |
| ALPHABET INC CAP STK CL C |
705 | +345 | $1,542 |
| GOOG | 705 | +345 | $1,542 |
| FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF (NXTG) |
21,738 | +665 | $1,401 |
| NXTG | 21,738 | +665 | $1,401 |
| FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD (FTCS) |
17,519 | +2,303 | $1,225 |
| FTCS | 17,519 | +2,303 | $1,225 |
| FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF (LMBS) |
24,569 | -7,496 | $1,187 |
| LMBS | 24,569 | -7,496 | $1,187 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL) |
22,286 | +296 | $1,184 |
| FTXL | 22,286 | +296 | $1,184 |
| MICROSOFT |
3,999 | UNCH | $1,027 |
| MSFT | 3,999 | UNCH | $1,027 |
| FIRST TRUST ENERGY ALPHADEX FUND (FXN) |
68,712 | -65,614 | $1,014 |
| FXN | 68,712 | -65,614 | $1,014 |
| BARRETT BUSINESS SERVICES INC |
13,656 | UNCH | $995 |
| BBSI | 13,656 | UNCH | $995 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD) |
25,316 | +14,927 | $982 |
| FVD | 25,316 | +14,927 | $982 |
| AMAZON.COM INC |
8,760 | +8,214 | $930 |
| AMZN | 8,760 | +8,214 | $930 |
| ADVANCED MICRO DEVICES INC COM |
12,111 | +9,425 | $926 |
| AMD | 12,111 | +9,425 | $926 |
 APPLIED MATLS INC COM |
$879 | ||
| AMAT | 11,667 | UNCH | $1,061 |
| Put | 2,000 | +2,000 | $182 |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD (USMV) |
10,855 | +251 | $762 |
| USMV | 10,855 | +251 | $762 |
| CONFLUENT INC CLASS A COM |
30,450 | +9,900 | $708 |
| CFLT | 30,450 | UNCH | $708 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW |
$667 | ||
| BRK.B | 2,443 | +1,259 | $667 |
| FIRST TR IPOX 100 INDEX FD SHS (FPX) |
7,587 | UNCH | $623 |
| FPX | 7,587 | UNCH | $623 |
| ZOOM VIDEO COMMUNICATIONS INC CL A |
5,770 | UNCH | $623 |
| ZM | 5,770 | UNCH | $623 |
| FIRST TRUST MULTI MANAGER LARGE GROWTH ETF (MMLG) |
35,308 | -37,281 | $598 |
| MMLG | 35,308 | -37,281 | $598 |
| FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF (FCVT) |
18,110 | +10 | $572 |
| FCVT | 18,110 | +10 | $572 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND (RDVY) |
13,494 | +13,494 | $552 |
| RDVY | 13,494 | +13,494 | $552 |
| ISHARES U.S. FINANCIALS ETF (IYF) |
7,387 | -698 | $517 |
| IYF | 7,387 | -698 | $517 |
| EQUINIX INC COM |
724 | UNCH | $476 |
| EQIX | 724 | UNCH | $476 |
| ALPHABET INC CAP STK CL A |
216 | +2 | $471 |
| GOOGL | 216 | +2 | $471 |
| JOHNSON & JOHNSON COM |
2,114 | +10 | $375 |
| JNJ | 2,114 | +10 | $375 |
| FS KKR CAP CORP COM |
19,164 | UNCH | $372 |
| FSK | 19,164 | UNCH | $372 |
| ARISTA NETWORKS INC COM |
3,920 | -98 | $367 |
| ANET | 3,920 | -98 | $367 |
| POWERSHRARES DYNAMIC |
2,751 | UNCH | $316 |
| PTH | 2,751 | UNCH | $316 |
| INTEL CORP COM |
6,856 | +19 | $256 |
| INTC | 6,856 | +19 | $256 |
| INTUIT COM |
665 | UNCH | $256 |
| INTU | 665 | UNCH | $256 |
| VANGUARD TOTAL STK MKT (VTI) |
1,357 | UNCH | $256 |
| VTI | 1,357 | UNCH | $256 |
| ORACLE CORPORATION |
3,601 | -1,000 | $252 |
| ORCL | 3,601 | -1,000 | $252 |
| EXXON MOBIL CORP COM |
2,480 | +20 | $212 |
| XOM | 2,480 | +20 | $212 |
| UTILITIES SELECT SECTOR SPDR FUND (XLU) |
2,918 | +223 | $205 |
| XLU | 2,918 | +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 |
