News + Filings Holdings
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Concentrum Wealth Management
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SELECT SECTOR SPDR TRUST
| XLE | SBI INT-ENERGY | 2,562 | -233 | 207,958,000 | 207,757,000 | 0.13 | |
Hist
| 06/30/2023 |
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INTUIT INC.
| INTU | Common | 495 | -170 | 226,804,000 | 226,546,000 | 0.15 | 0.00 |
Hist
| 06/30/2023 |
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VANECK VECTORS ETF TR SEMICONDUCTOR ET
| SMH | ETF | 1,997 | -2,864 | 304,043,000 | 303,143,000 | 0.19 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE-TRADED FUND TRUST
| PTH | Exchange Traded Fund | 2,703 | -48 | 329,171,000 | 328,838,000 | 0.21 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 2,081 | -43 | 344,431,000 | 344,084,000 | 0.22 | |
Hist
| 06/30/2023 |
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ORACLE CORP
| ORCL | Common | 3,446 | -155 | 410,384,000 | 410,164,000 | 0.26 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 3,558 | -669 | 425,893,000 | 425,489,000 | 0.27 | |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE-TRADED FUND IV
| FCVT | Common | 15,801 | -315 | 516,065,000 | 515,563,000 | 0.33 | |
Hist
| 06/30/2023 |
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Confluent, Inc.
| CFLT | Common | 15,450 | -11,000 | 545,540,000 | 544,911,000 | 0.35 | |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE TRADED FUND
| FPX | Common | 7,187 | -200 | 633,678,000 | 633,079,000 | 0.41 | |
Hist
| 06/30/2023 |
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AEHR TEST SYSTEMS
| AEHR | Common | 15,556 | -5,925 | 641,685,000 | 641,382,000 | 0.41 | 0.06 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VGT | Common | 1,519 | -288 | 671,641,000 | 671,086,000 | 0.43 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 2,270 | -708 | 774,070,000 | 773,275,000 | 0.50 | 0.00 |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE-TRADED FUND VII
| FTXL | Common | 11,760 | -6,459 | 836,839,000 | 835,951,000 | 0.54 | |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE-TRADED FUND VIII
| FPE | Common | 83,656 | -13,396 | 1,335,986,000 | 1,334,365,000 | 0.85 | |
Hist
| 06/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 13,033 | -557 | 1,484,589,000 | 1,483,728,000 | 0.95 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 13,157 | -943 | 1,591,602,000 | 1,590,246,000 | 1.02 | |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE TRADED FUND
| NXTG | Common | 22,502 | -881 | 1,615,054,000 | 1,613,752,000 | 1.03 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IGW | ETF | 3,367 | -5,851 | 1,707,666,000 | 1,704,728,000 | 1.09 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IHI | Common | 33,715 | -4,861 | 1,903,433,000 | 1,901,613,000 | 1.22 | |
Hist
| 06/30/2023 |
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FIRST TR NASDAQ100 TECH INDE
| QTEC | ETF | 17,485 | -18,889 | 2,572,928,000 | 2,569,114,000 | 1.65 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 23,564 | -8,715 | 9,967,964,000 | 9,964,046,000 | 6.38 | 0.00 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 121,409 | -8,277 | 23,549,760,000 | 23,531,837,000 | 15.06 | |
Hist
| 06/30/2023 |
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