13F-HR filed by Concentrum Wealth Management
Concentrum Wealth Management filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 58 holding rows worth $159,206,000.
- Accession
- 0001085146-21-003113
- Filer
- CIK 1765387
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 58 entries on the cover page, a total value of $159,206,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,206,000 with VALUE read as thousands by filing date, 13F file number 028-19054. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 175,071 | $59,417,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 40,315 | $6,362,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 44,040 | $6,232,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,733 | $6,179,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 83,795 | $6,159,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 123,706 | $6,027,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 118,161 | $5,409,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 9,950 | $4,436,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,900 | $4,248,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 1,237 | $4,064,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 11,319 | $4,052,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,749 | $3,683,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 65,568 | $3,316,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 30,229 | $2,799,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,447 | $2,786,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 177,584 | $2,436,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 115,575 | $2,374,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 139,179 | $2,358,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 21,198 | $2,233,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 72,823 | $1,983,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 29,312 | $1,835,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,820 | $1,522,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 19,657 | $1,500,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 21,641 | $1,468,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 19,489 | $1,224,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 417 | $1,111,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 13,656 | $1,041,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 7,887 | $973,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 17,939 | $911,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,221 | $908,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 8,381 | $627,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 11,082 | $546,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,171 | $537,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,521 | $528,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 6,224 | $510,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 10,869 | $487,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,253 | $458,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,679 | $458,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 167 | $446,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 2,751 | $443,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,225 | $438,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 19,164 | $422,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,616 | $381,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 665 | $359,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 980 | $337,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,097 | $332,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,500 | $316,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,315 | $292,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,719 | $278,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 997 | $272,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 6,500 | $267,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 11,875 | $266,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,023 | $265,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,321 | $223,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 11,802 | $217,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 514 | $203,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 780 | $203,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 115 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003113 | this filing | 2021-11-12 | acceptance time not in the bulk data set |