Concentrum Wealth Management — Q1 2021 13F Holdings

Name: Concentrum Wealth Management — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001765387

Total reported value

$338.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	META	Meta Platforms Inc-class A	Stock-Comm Services	39.53%	-1.99%	-6.29%
2	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	4.30%	-0.05%	-3.15%
3	AAPL	Apple INC	Stock-Tech	4.04%	—	-2.03%
4	ADBE	Adobe INC	Stock-Tech	3.89%	-0.26%	-0.04%
5	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	3.83%	-0.10%	-1.23%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.77%	—	+2.80%
7	LMBS	First Trust Low Duration Opp	ETF-Other	3.20%	-0.20%	EXIT
8	FV	First Trust Dw Focus 5 Fund	ETF-Other	3.05%	+0.06%	+16.66%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.88%	-0.09%	+1.65%
10	TSLA	Tesla INC	Stock-Consumer Disc	2.68%	-0.37%	+1.86%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.40%	-1.06%	-11.96%
12	FTXO	First Trust Nasdaq Bank ETF	ETF-Tech	2.36%	—	—
13	GRID	First Trst Nasd Cl Edg Sgiif	ETF-Other	1.84%	—	—
14	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.65%	—	-4.17%
15	SKYY	First Trust Cloud Computing	ETF-Other	1.59%	—	-4.80%
16	DBO	Invesco Db Oil Fund	ETF-Other	1.59%	—	—
17	DBE	Invesco Db Energy Fund	ETF-Other	1.58%	—	—
18	ZM	Zoom Communications INC	Stock-Tech	1.54%	—	-37.95%
19	QCLN	First Trust Nasdaq Clean Edg	ETF-Tech	1.46%	—	+5.38%
20	NVDA	Nvidia CORP	Stock-Tech	1.18%	+0.10%	+2.24%
21	SOXX	Ishares Semiconductor ETF	ETF-Other	1.10%	—	-3.57%
22	NXTG	First Trust Indxx Nextg ETF	ETF-Other	0.86%	—	+15.48%
23	FCVT	First Trust Ssi Strategi ETF	ETF-Other	0.75%	—	+10.57%
24	FPX	First Trust US Equity Opport	ETF-Other	0.73%	—	+2.53%
25	BBSI	Barrett Business Svcs INC	Stock-Other	0.71%	—	—
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.64%	+0.59%	+2.00%
27	MSFT	Microsoft CORP	Stock-Tech	0.56%	-0.45%	+0.67%
28	ANETEUR	Arista Networks INC	Stock-Other	0.45%	—	—
29	FTCS	First Trust Capital Strength	ETF-Other	0.43%	—	+11.30%
30	AMAT	Applied Materials INC	Stock-Tech	0.42%	+0.20%	-45.01%
31	INTC	Intel CORP	Stock-Tech	0.38%	—	-15.84%
32	PTH	Invesco Dorsey Wright Health	ETF-Other	0.33%	—	—
33	FSKR	Fs Kkr Capital CORP Ii	Stock-Other	0.30%	—	—
34	FDN	First Trust Dj Internet Ind	ETF-Other	0.28%	-0.06%	-30.21%
35	ORCL	Oracle CORP	Stock-Tech	0.27%	-0.16%	—
36	ICHR	Ichor Holdings, Ltd.	Stock-Other	0.26%	+0.09%	NEW
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.26%	+0.46%	+1.21%
38	✓	Myovant Sciences LTD	Stock-Other	0.23%	—	—
39	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.22%	—	-13.79%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.21%	+0.16%	-14.86%
41	INTU	Intuit INC	Stock-Tech	0.19%	—	—
42	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.19%	+0.13%	—
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.18%	—	—
44	SNOW	Snowflake INC	Stock-Tech	0.18%	—	+7.53%
45	EWN	Ishares Msci Netherlands ETF	ETF-Other	0.18%	—	—
46	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.18%	—	—
47	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.18%	—	—
48	GSBD	Goldman Sachs Bdc INC	Stock-Other	0.17%	—	—
49	EWY	Ishares Msci South Korea ETF	ETF-Other	0.17%	—	—
50	PYPL	Paypal Holdings INC	Stock-Financials	0.17%	—	—

1–50 of 53

Holding changes this quarter

Position changes disclosed by Concentrum Wealth Management for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ZM	Zoom Communications INC	+1.5%	-37.95%	Trim
2	FV	First Trust Dw Focus 5 Fund	+0.6%	+16.66%	Add
3	NXTG	First Trust Indxx Nextg ETF	+0.1%	+15.48%	Add
4	GOOG	Alphabet Inc-cl C	+0.1%	+2.00%	Add
5	FCVT	First Trust Ssi Strategi ETF	+0.1%	+10.57%	Add
6	SOXX	Ishares Semiconductor ETF	0%	-3.57%	Trim
7	FTCS	First Trust Capital Strength	0%	+11.30%	Add
8	FSKR	Fs Kkr Capital CORP Ii	0%	—	Unchanged
9	GOOGL	Alphabet Inc-cl A	0%	+1.21%	Add
10	USMV	Ishares Msci USA Min Vol Fac	0%	+2.80%	Add
11	MSFT	Microsoft CORP	0%	+0.67%	Add
12	INTC	Intel CORP	0%	-15.84%	Trim
13	ORCL	Oracle CORP	0%	—	Unchanged
14	NVDA	Nvidia CORP	—	+2.24%	Add
15	FPX	First Trust US Equity Opport	0%	+2.53%	Add
16	QCLN	First Trust Nasdaq Clean Edg	0%	+5.38%	Add
17	JNJ	Johnson & Johnson	0%	-14.86%	Trim
18	SNOW	Snowflake INC	0%	+7.53%	Add
19	PFF	Ishares Preferred & Income S	-0.1%	-33.59%	Trim
20	✓	Myovant Sciences LTD	-0.1%	—	Unchanged
21	AMAT	Applied Materials INC	-0.1%	-45.01%	Trim
22	TTD	Trade Desk Inc/the -class A	-0.1%	-13.79%	Trim
23	FDN	First Trust Dj Internet Ind	-0.1%	-30.21%	Trim
24	SKYY	First Trust Cloud Computing	-0.2%	-4.80%	Trim
25	QTEC	First Trust Nasdq 100 Tech I	-0.2%	-3.15%	Trim
26	FPE	Ft-preferred Secur & INC ETF	-0.2%	-4.17%	Trim
27	TSLA	Tesla INC	-0.2%	+1.86%	Add
28	AMZN	Amazon.com INC	-0.2%	+1.65%	Add
29	ADBE	Adobe INC	-0.4%	-0.04%	Trim
30	QQQ	Invesco Qqq Trust Series 1	-0.4%	-11.96%	Trim
31	LMBS	First Trust Low Duration Opp	-0.4%	-7.21%	Trim
32	CIBR	First Trust Nasdaq Cybersecu	-0.5%	-1.23%	Trim
33	AAPL	Apple INC	-0.6%	-2.03%	Trim
34	META	Meta Platforms Inc-class A	-1.4%	-6.29%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
36	FTXO	First Trust Nasdaq Bank ETF	—	NEW	New buy
37	IHI	Ishares U.s. Medical Devices	—	EXIT	Sold out
38	GRID	First Trst Nasd Cl Edg Sgiif	—	NEW	New buy
39	DBO	Invesco Db Oil Fund	—	NEW	New buy
40	DBE	Invesco Db Energy Fund	—	NEW	New buy
41	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
42	ICHR	Ichor Holdings, Ltd.	—	NEW	New buy
43	DIS	Walt Disney Co/the	—	NEW	New buy
44	EWN	Ishares Msci Netherlands ETF	—	NEW	New buy
45	AAXJ	Ishares Msci All Country Asi	—	NEW	New buy
46	EWT	Ishares Msci Taiwan ETF	—	NEW	New buy
47	EWY	Ishares Msci South Korea ETF	—	NEW	New buy
48	PYPL	Paypal Holdings INC	—	NEW	New buy
49	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
50	AMC	AMC Entertainment Holdings, Inc.	—	EXIT	Sold out