Concentrum Wealth Management

Concentrum Wealth Management as of March 31, 2019

Portfolio Holdings for Concentrum Wealth Management

Concentrum Wealth Management holds 39 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 59.1 $45M 269k 166.69
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 5.2 $4.0M 132k 30.07
Adobe Systems Incorporated (ADBE) 5.0 $3.8M 14k 266.50
Invesco S&p 500 Equal Weight Etf (RSP) 4.3 $3.3M 31k 104.44
Amazon (AMZN) 3.0 $2.3M 1.3k 1780.62
Apple (AAPL) 2.8 $2.1M 11k 189.99
Ishares Tr usa min vo (USMV) 2.6 $1.9M 33k 58.79
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 2.0 $1.6M 48k 32.33
D First Tr Exchange-traded (FPE) 2.0 $1.5M 80k 19.06
First Trust Cloud Computing Et (SKYY) 1.5 $1.1M 20k 57.62
Barrett Business Services (BBSI) 1.4 $1.1M 14k 77.33
Proshares Tr ultrapro short s 0.9 $681k 22k 31.55
NVIDIA Corporation (NVDA) 0.7 $560k 3.1k 179.49
Intel Corporation (INTC) 0.7 $542k 10k 53.67
First Trust IPOX-100 Index Fund (FPX) 0.7 $510k 6.8k 74.92
Applied Materials (AMAT) 0.6 $450k 11k 39.62
Alphabet Inc Class C cs (GOOG) 0.6 $449k 383.00 1172.32
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.6 $429k 14k 30.38
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.5 $357k 4.5k 79.62
Ishares High Dividend Equity F (HDV) 0.5 $345k 3.7k 93.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $310k 8.5k 36.59
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.4 $300k 3.6k 82.33
First Trust Amex Biotech Index Fnd (FBT) 0.4 $273k 1.8k 151.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $274k 8.4k 32.45
Berkshire Hathaway (BRK.B) 0.3 $264k 1.3k 200.91
First Trust DJ Internet Index Fund (FDN) 0.3 $254k 1.8k 139.10
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.3 $254k 3.2k 80.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $247k 2.9k 84.24
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.3 $242k 4.3k 56.78
Intuit (INTU) 0.3 $238k 911.00 261.25
Johnson & Johnson (JNJ) 0.3 $228k 1.6k 140.05
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.3 $226k 3.6k 63.04
Cisco Systems (CSCO) 0.3 $210k 3.9k 53.87
Invesco S&p Smallcap Materials Etf (PSCM) 0.3 $210k 4.4k 47.52
Vanguard Total Stock Market ETF (VTI) 0.3 $205k 1.4k 144.47
Alphabet Inc Class A cs (GOOGL) 0.3 $205k 174.00 1178.16
Companhia Siderurgica Nacional (SID) 0.1 $47k 12k 4.08
Companhia Energetica Minas Gerais (CIG) 0.1 $45k 13k 3.61
Gold Fields (GFI) 0.1 $40k 11k 3.72