News + Filings Holdings
|
|
Concentrum Wealth Management
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
Meta Platforms, Inc.
| FB | Common | 1,200,696 | 1,025,869 | 43,741,365,000 | 43,717,644,000 | 27.98 | |
Hist
| 06/30/2023 |
|
FV Student Housing, LLC
| FV | ETF | 133,648 | 9,013 | 6,269,138,000 | 6,264,022,000 | 4.01 | |
Hist
| 06/30/2023 |
|
ADOBE INC.
| ADBE | Common | 12,636 | 2,150 | 6,178,878,000 | 6,175,992,000 | 3.95 | 0.00 |
Hist
| 06/30/2023 |
|
INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 16,564 | 898 | 6,118,521,000 | 6,114,334,000 | 3.91 | |
Hist
| 06/30/2023 |
|
Tesla, Inc.
| TSLA | COM | 22,160 | 3,030 | 5,800,823,000 | 5,795,749,000 | 3.71 | |
Hist
| 06/30/2023 |
|
FIRST TRUST EXCHANGE TRADED FUND
| CIBR | Common | 98,917 | 1,479 | 4,491,694,000 | 4,487,942,000 | 2.87 | |
Hist
| 06/30/2023 |
|
MICROSOFT CORP
| MSFT | Common | 9,326 | 651 | 3,175,751,000 | 3,173,731,000 | 2.03 | 0.00 |
Hist
| 06/30/2023 |
|
FIRST TR VALUE LINE DIVID IN
| FVD | ETF | 78,008 | 11,551 | 3,127,154,000 | 3,124,776,000 | 2.00 | |
Hist
| 06/30/2023 |
|
FIRST TRUST EXCHANGE TRADED FUND
| FTCS | Common | 39,133 | 11,636 | 2,937,868,000 | 2,936,042,000 | 1.88 | |
Hist
| 06/30/2023 |
|
FIRST TRUST EXCHANGE-TRADED FUND VI
| RDVY | Common | 59,640 | 14,423 | 2,808,970,000 | 2,807,212,000 | 1.80 | |
Hist
| 06/30/2023 |
|
AMAZON COM INC
| AMZN | Common | 16,444 | 7,595 | 2,143,640,000 | 2,142,640,000 | 1.37 | |
Hist
| 06/30/2023 |
|
SELECT SECTOR SPDR TRUST
| XLV | Common | 13,005 | 2,674 | 1,726,034,000 | 1,724,783,000 | 1.10 | |
Hist
| 06/30/2023 |
|
APPLIED MATERIALS INC /DE
| AMAT | Common | 9,683 | 16 | 1,399,581,000 | 1,398,789,000 | 0.90 | 0.00 |
Hist
| 06/30/2023 |
|
VANGUARD INDEX FUNDS
| VTI | Common | 4,411 | 3,054 | 971,648,000 | 971,404,000 | 0.62 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| USMV | Common | 12,500 | 1,645 | 929,125,000 | 928,407,000 | 0.59 | |
Hist
| 06/30/2023 |
|
Arista Networks, Inc.
| ANET | Common | 3,982 | 62 | 645,323,000 | 644,880,000 | 0.41 | |
Hist
| 06/30/2023 |
|
EXXON MOBIL CORP
| XOM | Common | 5,269 | 2,778 | 565,128,000 | 564,911,000 | 0.36 | 0.00 |
Hist
| 06/30/2023 |
|
Zoom Video Communications, Inc.
| ZM | Common | 5,806 | 36 | 394,111,000 | 393,686,000 | 0.25 | 0.00 |
Hist
| 06/30/2023 |
|
|
|
|