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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 |
- |
$471.85 |
$62,698,000 |
129,120 |
28.96% |
6,515,000 |
-7,262,757 |
0.005 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$913.56 |
$22,990,000 |
25,444 |
10.62% |
9,989,000 |
-809 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$187.43 |
$19,925,000 |
116,192 |
9.2% |
-3,217,000 |
-4,006 |
0.001 |
Personal Computers |
|
|
FV |
First Trust Dorsey Wright F... |
4 |
- |
$56.12 |
$8,531,000 |
149,060 |
3.94% |
1,266,000 |
8,131 |
0.251 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
5 |
- |
$153.16 |
$7,710,000 |
42,717 |
3.56% |
2,085,000 |
4,560 |
0.004 |
Semiconductor- Broad... |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$445.93 |
$7,168,000 |
16,142 |
3.31% |
1,164,000 |
1,480 |
0.003 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$416.56 |
$6,177,000 |
14,681 |
2.85% |
1,266,000 |
1,621 |
0 |
Application Software |
|
|
FVD |
First Trust Value Line Divi... |
9 |
- |
$42.15 |
$6,167,000 |
146,044 |
2.85% |
971,000 |
17,938 |
0.052 |
Closed - End Fund - Debt |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
10 |
- |
$224.37 |
$5,365,000 |
23,749 |
2.48% |
897,000 |
15,993 |
0.198 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
11 |
- |
$475.95 |
$4,863,000 |
9,637 |
2.25% |
-3,273,000 |
-2,395,985 |
0.002 |
Application Software |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
12 |
- |
$0.00 |
$4,063,000 |
72,053 |
1.88% |
480,000 |
5,497 |
0.112 |
N/A |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
13 |
- |
$187.03 |
$3,989,000 |
20,919 |
1.84% |
655,000 |
1,920 |
0.086 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
14 |
- |
$177.81 |
$3,820,000 |
21,729 |
1.76% |
-1,796,000 |
-872 |
0.001 |
Auto Manufacturers |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
15 |
- |
$53.45 |
$3,669,000 |
69,819 |
1.69% |
521,000 |
3,973 |
0.149 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$187.07 |
$3,271,000 |
18,132 |
1.51% |
572,000 |
368 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$171.93 |
$2,518,000 |
16,538 |
1.16% |
201,000 |
98 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$410.24 |
$2,412,000 |
5,736 |
1.11% |
918,000 |
1,548 |
0 |
Property & Casualty I... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
19 |
- |
$107.81 |
$2,387,000 |
21,692 |
1.1% |
628,000 |
1,861 |
0.024 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
20 |
- |
$144.06 |
$2,017,000 |
13,655 |
0.93% |
145,000 |
-74 |
0.001 |
Closed - End Fund - E... |
|
|
NXTG |
First Trust Indxx Nextg ETF |
21 |
- |
$78.41 |
$2,001,000 |
25,244 |
0.92% |
124,000 |
780 |
0.237 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
22 |
New |
$54.03 |
$1,959,000 |
35,990 |
0.9% |
1,959,000 |
35,990 |
0.004 |
N/A |
|
|
AMAT |
Applied Materials Inc |
23 |
- |
$209.82 |
$1,731,000 |
8,394 |
0.8% |
160,000 |
-1,301 |
0.001 |
Semiconductor Equipme... |
|
|
BBSI |
Barrett Business Services Inc |
24 |
- |
$125.93 |
$1,730,000 |
13,656 |
0.8% |
149,000 |
0 |
0.179 |
Staffing & Outsourcin... |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$259.45 |
$1,148,000 |
4,419 |
0.53% |
102,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
26 |
- |
$0.00 |
$1,028,000 |
12,300 |
0.47% |
68,000 |
0 |
0 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
27 |
- |
$203.43 |
$1,019,000 |
4,969 |
0.47% |
382,000 |
1,554 |
0.009 |
Closed - End Fund - E... |
|
|
FTXL |
First Trust Nasdaq Semicond... |
28 |
- |
$0.00 |
$1,008,000 |
11,128 |
0.47% |
-122,000 |
-2,728 |
0.012 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
29 |
- |
$0.00 |
$999,000 |
20,699 |
0.46% |
-1,000 |
0 |
0.017 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
30 |
- |
$17.24 |
$980,000 |
56,592 |
0.45% |
13,000 |
-734 |
0.02 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
31 |
- |
$313.66 |
$904,000 |
3,116 |
0.42% |
172,000 |
8 |
0.001 |
Diversified Computer ... |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
32 |
- |
$119.73 |
$885,000 |
7,724 |
0.41% |
143,000 |
639 |
0.009 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
33 |
- |
$524.12 |
$781,000 |
1,490 |
0.36% |
36,000 |
-49 |
0 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
34 |
- |
$70.85 |
$766,000 |
10,946 |
0.35% |
89,000 |
554 |
0.002 |
Food - Major Diversified |
|
|
FPX |
First Trust US IPO Index |
35 |
- |
$103.04 |
$699,000 |
6,607 |
0.32% |
29,000 |
-380 |
0.041 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$117.67 |
$625,000 |
5,375 |
0.29% |
106,000 |
182 |
0 |
Integrated Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
37 |
- |
$67.65 |
$614,000 |
8,384 |
0.28% |
66,000 |
1,618 |
0.001 |
Biotechnology |
|
|
SMH |
Vaneck Vectors Semiconducto... |
38 |
- |
$208.63 |
$559,000 |
2,486 |
0.26% |
216,000 |
526 |
0.003 |
N/A |
|
|
EQIX |
Equinix Inc |
39 |
- |
$789.82 |
$522,000 |
632 |
0.24% |
17,000 |
5 |
0.001 |
Telecom Services - Do... |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$170.34 |
$512,000 |
3,395 |
0.24% |
66,000 |
200 |
0 |
Search Engines & Info... |
|
|
FCVT |
First Trust Ssi Strategic C... |
41 |
- |
$33.52 |
$508,000 |
14,914 |
0.23% |
-4,000 |
-437 |
0.235 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.24 |
$507,000 |
8,418 |
0.23% |
76,000 |
5,686 |
0 |
Discount, Variety Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
43 |
- |
$110.40 |
$498,000 |
4,507 |
0.23% |
-483,000 |
-4,559 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
44 |
- |
$120.87 |
$451,000 |
3,589 |
0.21% |
79,000 |
60 |
0 |
Application Software |
|
|
IOT |
Samsara Inc. |
45 |
- |
$39.55 |
$407,000 |
10,775 |
0.19% |
47,000 |
0 |
0.002 |
N/A |
|
|
XLE |
SPDR Energy Sector |
46 |
- |
$93.70 |
$385,000 |
4,083 |
0.18% |
79,000 |
433 |
0 |
Closed - End Fund - E... |
|
|
AMC |
Amc Entertainment Holdings,... |
47 |
- |
$6.85 |
$365,000 |
98,000 |
0.17% |
-125,000 |
18,000 |
0.019 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
48 |
- |
$4.20 |
$360,000 |
18,864 |
0.17% |
-23,000 |
-300 |
0.015 |
N/A |
|
|
PTH |
Invesco Dwa Healthcare Mome... |
49 |
- |
$40.78 |
$356,000 |
8,094 |
0.16% |
39,000 |
0 |
0.2 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
50 |
- |
$301.54 |
$353,000 |
1,243 |
0.16% |
104,000 |
400 |
0 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$151.38 |
$352,000 |
2,225 |
0.16% |
8,000 |
32 |
0 |
Drug Manufacturers - ... |
|
|
CFLT |
Confluent, Inc. |
52 |
- |
$30.67 |
$349,000 |
11,450 |
0.16% |
81,000 |
0 |
0.006 |
N/A |
|
|
COPX |
Global X Copper Miners Etf |
53 |
- |
$49.71 |
$331,000 |
7,807 |
0.15% |
38,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
ZM |
Zoom Video Communications, ... |
54 |
- |
$63.53 |
$323,000 |
4,944 |
0.15% |
-62,000 |
-412 |
0.003 |
N/A |
|
|
INTC |
Intel Corp |
55 |
- |
$31.05 |
$306,000 |
6,935 |
0.14% |
-40,000 |
45 |
0 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
56 |
- |
$635.42 |
$281,000 |
432 |
0.13% |
23,000 |
19 |
0 |
Application Software |
|
|
ICHR |
Ichor Holdings Ltd |
57 |
- |
$37.38 |
$251,000 |
6,500 |
0.12% |
32,000 |
0 |
0.023 |
N/A |
|
|
WFC |
Wells Fargo & Co |
58 |
New |
$61.89 |
$248,000 |
4,271 |
0.11% |
248,000 |
4,271 |
0 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
59 |
New |
$105.35 |
$242,000 |
1,976 |
0.11% |
242,000 |
1,976 |
0 |
Entertainment - Diver... |
|
|
TTD |
Trade Desk, Inc. |
60 |
- |
$86.18 |
$240,000 |
2,741 |
0.11% |
240,000 |
2,741 |
0.001 |
N/A |
|
|
XSD |
streetTRACKS Series Trust -... |
61 |
- |
$234.79 |
$235,000 |
1,013 |
0.11% |
9,000 |
9 |
0.022 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
62 |
New |
$1,380.03 |
$224,000 |
169 |
0.1% |
224,000 |
169 |
0 |
Semiconductor- Broad... |
|
|
SAP |
SAP AG (ADR) |
63 |
New |
$189.70 |
$220,000 |
1,128 |
0.1% |
220,000 |
1,128 |
0.001 |
Application Software |
|
|
PM |
Philip Morris International... |
64 |
- |
$99.84 |
$208,000 |
2,267 |
0.1% |
2,000 |
78 |
0 |
Cigarettes & Other To... |
|
|
BAC |
Bank of America Corp |
65 |
New |
$38.49 |
$206,000 |
5,434 |
0.1% |
206,000 |
5,434 |
0 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
66 |
- |
$311.41 |
$204,000 |
718 |
0.09% |
3,000 |
21 |
0 |
Biotechnology |
|
|
USD |
Ultra Semiconductor ProShares |
67 |
New |
$96.77 |
$201,000 |
2,029 |
0.09% |
201,000 |
2,029 |
0.002 |
Closed - End Fund - Debt |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
68 |
- |
$15.68 |
$177,000 |
11,802 |
0.08% |
4,000 |
0 |
0.012 |
N/A |
|
|
AEHR |
Aehr Test Systems |
69 |
- |
$11.62 |
$130,000 |
10,458 |
0.06% |
-427,000 |
-10,540 |
0.045 |
Semiconductor Equipme... |
|
|
LCID |
Lucid Group, Inc. |
70 |
- |
$3.12 |
$30,000 |
10,490 |
0.01% |
-14,000 |
0 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
73 |
Closed |
$75.63 |
$0 |
0 |
0% |
-272,000 |
-2,829 |
0 |
Specialty Eateries |
|
|
NKE |
Nike Inc B |
71 |
Closed |
$92.79 |
$0 |
0 |
0% |
-302,000 |
-2,781 |
0 |
Textile - Apparel Foo... |
|
|
EXPD |
Expeditors International of... |
74 |
Closed |
$117.52 |
$0 |
0 |
0% |
-233,000 |
-1,836 |
0 |
AirDelivery & Freight... |
|
|
CRM |
Salesforce.com Inc |
72 |
Closed |
$276.80 |
$0 |
0 |
0% |
-203,000 |
-771 |
0 |
Internet Software & S... |
|
