Concentrum Wealth Management

Concentrum Wealth Management as of Dec. 31, 2018

Portfolio Holdings for Concentrum Wealth Management

Concentrum Wealth Management holds 29 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 61.3 $36M 275k 131.09
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 5.6 $3.3M 131k 25.25
Adobe Systems Incorporated (ADBE) 5.5 $3.2M 14k 226.27
Invesco S&p 500 Equal Weight Etf (RSP) 4.8 $2.8M 31k 91.41
Amazon (AMZN) 3.3 $1.9M 1.3k 1502.31
Apple (AAPL) 2.8 $1.6M 10k 157.78
D First Tr Exchange-traded (FPE) 2.6 $1.5M 85k 17.95
Ishares Tr usa min vo (USMV) 1.9 $1.1M 22k 52.40
First Trust Cloud Computing Et (SKYY) 1.6 $950k 20k 48.45
Barrett Business Services (BBSI) 1.3 $782k 14k 57.26
Intel Corporation (INTC) 0.8 $473k 10k 46.89
First Trust IPOX-100 Index Fund (FPX) 0.8 $470k 7.6k 62.01
NVIDIA Corporation (NVDA) 0.7 $416k 3.1k 133.46
Alphabet Inc Class C cs (GOOG) 0.7 $388k 375.00 1034.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $377k 11k 34.28
Applied Materials (AMAT) 0.6 $372k 11k 32.75
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.6 $322k 12k 27.50
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.5 $319k 4.5k 71.14
Ishares High Dividend Equity F (HDV) 0.5 $312k 3.7k 84.32
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $295k 10k 29.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $254k 3.0k 83.55
Berkshire Hathaway (BRK.B) 0.4 $245k 1.2k 204.51
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.4 $244k 3.6k 67.93
Johnson & Johnson (JNJ) 0.4 $209k 1.6k 129.33
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.4 $214k 3.1k 68.92
Tesla Motors (TSLA) 0.3 $203k 611.00 332.24
First Trust Amex Biotech Index Fnd (FBT) 0.3 $201k 1.6k 124.07
Companhia Energetica Minas Gerais (CIG) 0.1 $45k 13k 3.55
Pier 1 Imports 0.0 $5.0k 15k 0.33