Instuitional Investor - Concentrum Wealth Management

Filing Period:
No. Security Ticker Shares Value % Port
1. META 118,579 $87,521,843 27.46%
2. NVDA 313,224 $49,486,187 15.53%
3. AAPL 117,180 $24,041,898 7.54%
4.
Powershares Qqq Tr - ETF
27,146 $14,974,970 4.7%
5.
First Tr Exchange Traded Fd Vi Dorsey Wright Focus 5 Etf - ETF
165,564 $9,811,328 3.08%