Concentrum Wealth Management — Q2 2021 13F Holdings

Name: Concentrum Wealth Management — 13F Holdings, Q2 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	39.47%	-1.99%	-0.51%
2	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	4.12%	-0.05%	+2.14%
3	ADBE	Adobe INC	Stock-Tech	4.04%	-0.26%	-0.97%
4	AAPL	Apple INC	Stock-Tech	3.86%	—	+0.26%
5	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	3.67%	-0.10%	+0.78%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.60%	—	+5.45%
7	FV	First Trust Dw Focus 5 Fund	ETF-Other	3.36%	+0.06%	+22.27%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.72%	-0.09%	—
9	LMBS	First Trust Low Duration Opp	ETF-Other	2.52%	-0.20%	EXIT
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.41%	-1.06%	+6.46%
11	TSLA	Tesla INC	Stock-Consumer Disc	2.07%	-0.37%	-10.55%
12	FTXO	First Trust Nasdaq Bank ETF	ETF-Tech	2.02%	—	+1.26%
13	SOXX	Ishares Semiconductor ETF	ETF-Other	1.84%	—	+84.60%
14	GRID	First Trst Nasd Cl Edg Sgiif	ETF-Other	1.76%	—	+5.44%
15	DBO	Invesco Db Oil Fund	ETF-Other	1.70%	—	+2.55%
16	NVDA	Nvidia CORP	Stock-Tech	1.61%	+0.10%	+7.53%
17	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.53%	—	+6.42%
18	ZM	Zoom Communications INC	Stock-Tech	1.52%	—	-3.49%
19	SKYY	First Trust Cloud Computing	ETF-Other	1.50%	—	—
20	DBE	Invesco Db Energy Fund	ETF-Other	1.38%	—	-13.97%
21	QCLN	First Trust Nasdaq Clean Edg	ETF-Tech	1.27%	—	+1.65%
22	AFGR	First Trust Active Factor La	ETF-Other	1.24%	—	—
23	NXTG	First Trust Indxx Nextg ETF	ETF-Other	0.89%	—	+17.31%
24	FPX	First Trust US Equity Opport	ETF-Other	0.66%	—	—
25	FCVT	First Trust Ssi Strategi ETF	ETF-Other	0.66%	—	+0.01%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.65%	+0.59%	—
27	BBSI	Barrett Business Svcs INC	Stock-Other	0.64%	—	—
28	MSFT	Microsoft CORP	Stock-Tech	0.55%	-0.45%	—
29	ANETEUR	Arista Networks INC	Stock-Other	0.46%	—	—
30	FTCS	First Trust Capital Strength	ETF-Other	0.45%	—	+15.35%
31	AMAT	Applied Materials INC	Stock-Tech	0.38%	+0.20%	+0.19%
32	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.31%	—	+96.53%
33	EWN	Ishares Msci Netherlands ETF	ETF-Other	0.31%	—	+95.20%
34	EWY	Ishares Msci South Korea ETF	ETF-Other	0.30%	—	+99.80%
35	INTC	Intel CORP	Stock-Tech	0.30%	—	+4.91%
36	PTH	Invesco Dorsey Wright Health	ETF-Other	0.29%	—	—
37	EWD	Ishares Msci Sweden ETF	ETF-Other	0.29%	—	—
38	FDN	First Trust Dj Internet Ind	ETF-Other	0.27%	-0.06%	—
39	FSK	Fs Kkr Capital CORP	Stock-Financials	0.26%	—	—
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.26%	+0.46%	—
41	ORCL	Oracle CORP	Stock-Tech	0.26%	-0.16%	—
42	ICHR	Ichor Holdings, Ltd.	Stock-Other	0.22%	+0.09%	NEW
43	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.22%	—	+900.00%
44	✓	Myovant Sciences LTD	Stock-Other	0.21%	—	—
45	INTU	Intuit INC	Stock-Tech	0.21%	—	—
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.18%	+0.16%	+0.53%
47	BNTX	Biontech Se-adr	Stock-Other	0.17%	—	—
48	PYPL	Paypal Holdings INC	Stock-Financials	0.17%	—	—
49	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.17%	+0.13%	—
50	SNOW	Snowflake INC	Stock-Tech	0.16%	—	—

1–50 of 56

Holding changes this quarter

Position changes disclosed by Concentrum Wealth Management for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	—	EXIT	Sold out
2	QTEC	First Trust Nasdq 100 Tech I	—	EXIT	Sold out
3	AAPL	Apple INC	—	EXIT	Sold out
4	ADBE	Adobe INC	—	EXIT	Sold out
5	CIBR	First Trust Nasdaq Cybersecu	—	EXIT	Sold out
6	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
7	LMBS	First Trust Low Duration Opp	—	EXIT	Sold out
8	FV	First Trust Dw Focus 5 Fund	—	EXIT	Sold out
9	AMZN	Amazon.com INC	—	EXIT	Sold out
10	TSLA	Tesla INC	—	EXIT	Sold out
11	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
12	FTXO	First Trust Nasdaq Bank ETF	—	EXIT	Sold out
13	GRID	First Trst Nasd Cl Edg Sgiif	—	EXIT	Sold out
14	FPE	Ft-preferred Secur & INC ETF	—	EXIT	Sold out
15	SKYY	First Trust Cloud Computing	—	EXIT	Sold out
16	DBO	Invesco Db Oil Fund	—	EXIT	Sold out
17	DBE	Invesco Db Energy Fund	—	EXIT	Sold out
18	ZM	Zoom Communications INC	—	EXIT	Sold out
19	QCLN	First Trust Nasdaq Clean Edg	—	EXIT	Sold out
20	NVDA	Nvidia CORP	—	EXIT	Sold out
21	SOXX	Ishares Semiconductor ETF	—	EXIT	Sold out
22	NXTG	First Trust Indxx Nextg ETF	—	EXIT	Sold out
23	FCVT	First Trust Ssi Strategi ETF	—	EXIT	Sold out
24	FPX	First Trust US Equity Opport	—	EXIT	Sold out
25	BBSI	Barrett Business Svcs INC	—	EXIT	Sold out
26	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
27	MSFT	Microsoft CORP	—	EXIT	Sold out
28	ANETEUR	Arista Networks INC	—	EXIT	Sold out
29	FTCS	First Trust Capital Strength	—	EXIT	Sold out
30	AMAT	Applied Materials INC	—	EXIT	Sold out
31	INTC	Intel CORP	—	EXIT	Sold out
32	PTH	Invesco Dorsey Wright Health	—	EXIT	Sold out
33	FSKR	Fs Kkr Capital CORP Ii	—	EXIT	Sold out
34	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
35	ORCL	Oracle CORP	—	EXIT	Sold out
36	ICHR	Ichor Holdings, Ltd.	—	EXIT	Sold out
37	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
38	✓	Myovant Sciences LTD	—	EXIT	Sold out
39	TTD	Trade Desk Inc/the -class A	—	EXIT	Sold out
40	JNJ	Johnson & Johnson	—	EXIT	Sold out
41	INTU	Intuit INC	—	EXIT	Sold out
42	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
43	DIS	Walt Disney Co/the	—	EXIT	Sold out
44	SNOW	Snowflake INC	—	EXIT	Sold out
45	EWN	Ishares Msci Netherlands ETF	—	EXIT	Sold out
46	AAXJ	Ishares Msci All Country Asi	—	EXIT	Sold out
47	EWT	Ishares Msci Taiwan ETF	—	EXIT	Sold out
48	GSBD	Goldman Sachs Bdc INC	—	EXIT	Sold out
49	EWY	Ishares Msci South Korea ETF	—	EXIT	Sold out
50	PYPL	Paypal Holdings INC	—	EXIT	Sold out