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| Name: |
Concentrum Wealth Management |
| City: |
San Jose |
| State: |
CA |
| Zip: |
95138 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FB |
Meta Platforms Inc |
1 |
- |
$430.17 |
$56,183,000 |
7,391,877 |
29.33% |
8,219,000 |
3,888,308 |
0.307 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
2 |
- |
$170.33 |
$23,142,000 |
120,198 |
12.08% |
2,179,000 |
-2,240 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$864.02 |
$13,001,000 |
26,253 |
6.79% |
1,870,000 |
664 |
0.001 |
Semiconductor - Speci... |
|
|
ADBE |
Adobe Systems Inc |
4 |
- |
$462.83 |
$8,136,000 |
2,405,622 |
4.25% |
1,082,000 |
244,008 |
0.501 |
Application Software |
|
|
FV |
First Trust Dorsey Wright F... |
5 |
- |
$53.78 |
$7,265,000 |
140,929 |
3.79% |
986,000 |
-813 |
0.237 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$424.59 |
$6,004,000 |
14,662 |
3.13% |
1,454,000 |
1,962 |
0.003 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
8 |
- |
$158.38 |
$5,625,000 |
38,157 |
2.94% |
1,944,000 |
2,354 |
0.003 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$183.28 |
$5,616,000 |
22,601 |
2.93% |
-76,000 |
-145 |
0.001 |
Auto Manufacturers |
|
|
FVD |
First Trust Value Line Divi... |
10 |
- |
$40.78 |
$5,196,000 |
128,106 |
2.71% |
266,000 |
-3,737 |
0.045 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$389.33 |
$4,911,000 |
13,060 |
2.56% |
1,724,000 |
2,966 |
0 |
Application Software |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
12 |
- |
$213.99 |
$4,468,000 |
7,756 |
2.33% |
1,040,000 |
520 |
0.065 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
13 |
- |
$0.00 |
$3,583,000 |
66,556 |
1.87% |
-863,000 |
-31,297 |
0.103 |
N/A |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
14 |
- |
$180.06 |
$3,334,000 |
18,999 |
1.74% |
671,000 |
667 |
0.078 |
Closed - End Fund - Debt |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
15 |
- |
$50.50 |
$3,148,000 |
65,846 |
1.64% |
219,000 |
-3,886 |
0.14 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$175.00 |
$2,699,000 |
17,764 |
1.41% |
619,000 |
1,405 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$164.64 |
$2,317,000 |
16,440 |
1.21% |
582,000 |
3,283 |
0 |
Search Engines & Info... |
|
|
NXTG |
First Trust Indxx Nextg ETF |
18 |
- |
$75.49 |
$1,877,000 |
24,464 |
0.98% |
247,000 |
453 |
0.23 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
19 |
- |
$140.33 |
$1,872,000 |
13,729 |
0.98% |
5,000 |
-769 |
0.001 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
20 |
- |
$102.77 |
$1,759,000 |
19,831 |
0.92% |
1,031,000 |
10,786 |
0.022 |
N/A |
|
|
BBSI |
Barrett Business Services Inc |
21 |
- |
$121.50 |
$1,581,000 |
13,656 |
0.83% |
349,000 |
0 |
0.179 |
Staffing & Outsourcin... |
|
|
AMAT |
Applied Materials Inc |
22 |
- |
$198.65 |
$1,571,000 |
9,695 |
0.82% |
230,000 |
12 |
0.001 |
Semiconductor Equipme... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$396.73 |
$1,494,000 |
4,188 |
0.78% |
634,000 |
1,733 |
0 |
Property & Casualty I... |
|
|
FTXL |
First Trust Nasdaq Semicond... |
24 |
- |
$0.00 |
$1,130,000 |
13,856 |
0.59% |
240,000 |
699 |
0.015 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$248.61 |
$1,046,000 |
4,411 |
0.55% |
109,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
26 |
- |
$0.00 |
$1,000,000 |
20,699 |
0.52% |
-69,000 |
-1,935 |
0.017 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
27 |
- |
$104.39 |
$981,000 |
9,066 |
0.51% |
610,000 |
5,131 |
0.002 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
28 |
- |
$17.02 |
$967,000 |
57,326 |
0.5% |
-365,000 |
-26,080 |
0.02 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
29 |
- |
$0.00 |
$960,000 |
12,300 |
0.5% |
55,000 |
-200 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
30 |
- |
$494.73 |
$745,000 |
1,539 |
0.39% |
109,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
31 |
- |
$112.51 |
$742,000 |
7,085 |
0.39% |
176,000 |
1,056 |
0.008 |
Closed - End Fund - Debt |
|
|
ANET |
Arista Networks, Inc. |
32 |
- |
$256.56 |
$732,000 |
3,108 |
0.38% |
0 |
-874 |
0.001 |
Diversified Computer ... |
|
|
GIS |
General Mills Inc |
33 |
- |
$70.46 |
$677,000 |
10,392 |
0.35% |
-272,000 |
-4,444 |
0.002 |
Food - Major Diversified |
|
|
FPX |
First Trust US IPO Index |
34 |
- |
$99.03 |
$670,000 |
6,987 |
0.35% |
66,000 |
-200 |
0.044 |
Closed - End Fund - Debt |
|
|
FDN |
First Trust Dow Jones Inter... |
35 |
- |
$195.13 |
$637,000 |
3,415 |
0.33% |
308,000 |
1,352 |
0.007 |
Closed - End Fund - E... |
|
|
AEHR |
Aehr Test Systems |
36 |
- |
$11.98 |
$557,000 |
20,998 |
0.29% |
-164,000 |
5,230 |
0.09 |
Semiconductor Equipme... |
|
|
GILD |
Gilead Sciences Inc |
37 |
- |
$65.20 |
$548,000 |
6,766 |
0.29% |
72,000 |
413 |
0.001 |
Biotechnology |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$118.27 |
$519,000 |
5,193 |
0.27% |
-104,000 |
-109 |
0 |
Integrated Oil & Gas |
|
|
FCVT |
First Trust Ssi Strategic C... |
39 |
- |
$32.98 |
$512,000 |
15,351 |
0.27% |
23,000 |
-402 |
0.242 |
N/A |
|
|
EQIX |
Equinix Inc |
40 |
- |
$711.11 |
$505,000 |
627 |
0.26% |
52,000 |
3 |
0.001 |
Telecom Services - Do... |
|
|
AMC |
Amc Entertainment Holdings,... |
41 |
- |
$2.93 |
$490,000 |
80,000 |
0.26% |
-149,000 |
0 |
0.015 |
N/A |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$162.78 |
$446,000 |
3,195 |
0.23% |
-12,000 |
-305 |
0 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.24 |
$431,000 |
2,732 |
0.23% |
-3,000 |
16 |
0 |
Discount, Variety Stores |
|
|
ZM |
Zoom Video Communications, ... |
44 |
- |
$61.10 |
$385,000 |
5,356 |
0.2% |
3,000 |
-100 |
0.003 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
45 |
- |
$4.20 |
$383,000 |
19,164 |
0.2% |
6,000 |
0 |
0.015 |
N/A |
|
|
ORCL |
Oracle Corp |
46 |
- |
$113.75 |
$372,000 |
3,529 |
0.19% |
2,000 |
33 |
0 |
Application Software |
|
|
IOT |
Samsara Inc. |
47 |
New |
$34.93 |
$360,000 |
10,775 |
0.19% |
360,000 |
10,775 |
0.002 |
N/A |
|
|
INTC |
Intel Corp |
48 |
- |
$30.47 |
$346,000 |
6,890 |
0.18% |
104,000 |
96 |
0 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$144.59 |
$344,000 |
2,193 |
0.18% |
19,000 |
106 |
0 |
Drug Manufacturers - ... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
50 |
- |
$208.63 |
$343,000 |
1,960 |
0.18% |
53,000 |
-37 |
0.002 |
N/A |
|
|
PTH |
Invesco Dwa Healthcare Mome... |
51 |
- |
$40.78 |
$317,000 |
8,094 |
0.17% |
45,000 |
0 |
0.2 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
52 |
- |
$93.52 |
$306,000 |
3,650 |
0.16% |
46,000 |
769 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
53 |
New |
$92.26 |
$302,000 |
2,781 |
0.16% |
302,000 |
2,781 |
0 |
Textile - Apparel Foo... |
|
|
COPX |
Global X Copper Miners Etf |
54 |
- |
$45.77 |
$293,000 |
7,807 |
0.15% |
9,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
55 |
New |
$88.49 |
$272,000 |
2,829 |
0.14% |
272,000 |
2,829 |
0 |
Specialty Eateries |
|
|
CFLT |
Confluent, Inc. |
56 |
- |
$28.12 |
$268,000 |
11,450 |
0.14% |
-71,000 |
0 |
0.006 |
N/A |
|
|
INTU |
Intuit Inc |
57 |
- |
$625.62 |
$258,000 |
413 |
0.13% |
26,000 |
-42 |
0 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
58 |
New |
$290.89 |
$249,000 |
843 |
0.13% |
249,000 |
843 |
0 |
Networking & Communic... |
|
|
EXPD |
Expeditors International of... |
59 |
New |
$111.31 |
$233,000 |
1,836 |
0.12% |
233,000 |
1,836 |
0.001 |
AirDelivery & Freight... |
|
|
XSD |
streetTRACKS Series Trust -... |
60 |
- |
$224.50 |
$226,000 |
1,004 |
0.12% |
226,000 |
1,004 |
0.022 |
Closed - End Fund - E... |
|
|
ICHR |
Ichor Holdings Ltd |
61 |
- |
$38.78 |
$219,000 |
6,500 |
0.11% |
18,000 |
0 |
0.023 |
N/A |
|
|
PM |
Philip Morris International... |
62 |
- |
$94.94 |
$206,000 |
2,189 |
0.11% |
-92,000 |
-1,031 |
0 |
Cigarettes & Other To... |
|
|
CRM |
Salesforce.com Inc |
63 |
New |
$268.94 |
$203,000 |
771 |
0.11% |
203,000 |
771 |
0 |
Internet Software & S... |
|
|
AMGN |
Amgen Inc |
64 |
New |
$273.94 |
$201,000 |
697 |
0.1% |
201,000 |
697 |
0 |
Biotechnology |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
65 |
- |
$15.54 |
$173,000 |
11,802 |
0.09% |
1,000 |
0 |
0.012 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
66 |
- |
$2.55 |
$44,000 |
10,490 |
0.02% |
-15,000 |
0 |
0.001 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
67 |
Closed |
$82.85 |
$0 |
0 |
0% |
-213,000 |
-2,722 |
0 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
68 |
Closed |
$55.01 |
$0 |
0 |
0% |
-1,750,000 |
-36,076 |
0 |
Closed - End Fund - E... |
|
