Concentrum Wealth Management [Rocket]

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
Apple Inc.	AAPL	Common	121,409	-8,277	23,549,760,000	23,531,837,000	15.06		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	23,564	-8,715	9,967,964,000	9,964,046,000	6.38	0.00	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
SPDR INDEX SHARES FUNDS	FEZ	Common	63,789	63,789	2,933,040,000	2,933,040,000	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
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
AMAZON COM INC	AMZN	Common	16,444	7,595	2,143,640,000	2,142,640,000	1.37		Hist	06/30/2023
iSHARES TRUST	IHI	Common	33,715	-4,861	1,903,433,000	1,901,613,000	1.22		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
iSHARES TRUST	IGW	ETF	3,367	-5,851	1,707,666,000	1,704,728,000	1.09		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	NXTG	Common	22,502	-881	1,615,054,000	1,613,752,000	1.03		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	13,157	-943	1,591,602,000	1,590,246,000	1.02		Hist	06/30/2023
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
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
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
BARRETT BUSINESS SERVICES INC	BBSI	Common	13,656	0	1,190,803,000	1,189,738,000	0.76	0.20	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	14,615	14,615	1,120,985,000	1,120,985,000	0.72	0.00	Hist	06/30/2023
LMBS	LMBS	ETF	22,634	0	1,078,963,000	1,077,891,000	0.69		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
FIRST TRUST EXCHANGE-TRADED FUND VII	FTXL	Common	11,760	-6,459	836,839,000	835,951,000	0.54		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,270	-708	774,070,000	773,275,000	0.50	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	1,519	-288	671,641,000	671,086,000	0.43		Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	3,982	62	645,323,000	644,880,000	0.41		Hist	06/30/2023
AEHR TEST SYSTEMS	AEHR	Common	15,556	-5,925	641,685,000	641,382,000	0.41	0.06	Hist	06/30/2023
Walmart Inc.	WMT	Common	4,073	4,073	640,148,000	640,148,000	0.41	0.00	Hist	06/30/2023
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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