13F-HR/A filed by Concentrum Wealth Management
Concentrum Wealth Management filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-02-13, with 66 holding rows worth $191,527,865.
- Accession
- 0001765380-24-000103
- Filer
- CIK 1765387
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type restatement, 66 entries on the cover page, a total value of $191,527,865 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,527,865 with VALUE read as dollars as filed, 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 | 7,391,877 | $56,182,597 | dollars as filed | |
| Apple Inc | 037833100 | COM | 120,198 | $23,141,678 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,253 | $13,000,945 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,405,622 | $8,136,485 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 140,929 | $7,264,911 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 76,839 | $6,150,179 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,662 | $6,004,263 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 38,157 | $5,624,723 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22,601 | $5,615,896 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 128,106 | $5,195,973 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,060 | $4,910,994 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 7,756 | $4,468,415 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 66,556 | $3,583,401 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 18,999 | $3,333,694 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 65,846 | $3,148,113 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,764 | $2,699,062 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,440 | $2,316,948 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 24,464 | $1,877,154 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,729 | $1,872,299 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 19,831 | $1,759,170 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 13,656 | $1,581,365 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,695 | $1,571,269 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,188 | $1,493,692 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 13,856 | $1,129,687 | dollars as filed | |
| VTI | 922908769 | COM | 4,411 | $1,046,369 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 20,699 | $1,000,176 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,066 | $981,345 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 57,326 | $966,516 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,300 | $959,769 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,539 | $744,889 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 7,085 | $741,880 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,108 | $731,965 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,392 | $676,947 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,987 | $669,983 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,415 | $637,068 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 20,998 | $557,077 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,766 | $548,114 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,193 | $519,191 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 15,351 | $511,645 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 627 | $504,980 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 80,000 | $489,600 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,195 | $446,310 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,732 | $430,708 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,356 | $385,150 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 19,164 | $382,705 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,529 | $372,083 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,775 | $359,670 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,890 | $346,198 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,193 | $343,714 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,960 | $342,745 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 8,094 | $316,799 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,650 | $306,016 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,781 | $301,917 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,807 | $292,763 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,829 | $271,612 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 11,450 | $267,930 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 413 | $258,137 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 843 | $248,584 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,836 | $233,479 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,004 | $225,689 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 6,500 | $218,595 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,189 | $205,941 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 771 | $202,881 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 697 | $200,750 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 11,802 | $172,899 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 10,490 | $44,163 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-24-000019 | superseded | 2024-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001765380-24-000103 | this filing | 2024-02-13 | acceptance time not in the bulk data set |