Concentrum Wealth Management

Concentrum Wealth Management as of June 30, 2019

Portfolio Holdings for Concentrum Wealth Management

Concentrum Wealth Management holds 44 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 58.5 $49M 253k 193.00
Adobe Systems Incorporated (ADBE) 5.3 $4.5M 15k 294.64
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 4.9 $4.1M 136k 30.41
Invesco S&p 500 Equal Weight Etf (RSP) 4.1 $3.4M 32k 107.80
Ishares Tr usa min vo (USMV) 3.0 $2.5M 41k 61.72
Amazon (AMZN) 2.9 $2.4M 1.3k 1893.88
Apple (AAPL) 2.6 $2.2M 11k 197.93
D First Tr Exchange-traded (FPE) 1.9 $1.6M 80k 19.38
First Trust Cloud Computing Et (SKYY) 1.8 $1.5M 26k 57.79
Barrett Business Services (BBSI) 1.4 $1.1M 14k 82.60
Etf Managers Tr purefunds ise mo 1.1 $906k 19k 46.92
Vanguard S&p 500 Etf idx (VOO) 0.8 $628k 2.3k 268.95
First Trust IPOX-100 Index Fund (FPX) 0.7 $556k 7.1k 77.90
NVIDIA Corporation (NVDA) 0.6 $512k 3.1k 164.10
Applied Materials (AMAT) 0.6 $510k 11k 44.90
Intel Corporation (INTC) 0.6 $484k 10k 47.85
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.5 $443k 14k 31.37
iShares S&P NA Tec. Semi. Idx (SOXX) 0.5 $437k 2.2k 198.19
First Trust Amex Biotech Index Fnd (FBT) 0.5 $438k 3.1k 140.70
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.5 $416k 4.9k 85.49
Alphabet Inc Class C cs (GOOG) 0.5 $416k 385.00 1080.52
Berkshire Hathaway (BRK.B) 0.5 $408k 1.9k 213.17
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.5 $395k 4.5k 88.19
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $314k 8.5k 36.91
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.4 $306k 5.1k 60.38
Ishares High Dividend Equity F (HDV) 0.4 $303k 3.2k 94.45
First Trust DJ Internet Index Fund (FDN) 0.3 $291k 2.0k 143.63
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $285k 8.4k 33.75
Proshares Tr ultrapro short s 0.3 $272k 9.8k 27.83
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.3 $265k 3.2k 83.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $249k 2.9k 84.92
Advisorshares Tr bny grwth (AADR) 0.3 $250k 5.0k 49.77
Proshares Tr mdcp 400 divid (REGL) 0.3 $254k 4.3k 58.46
Intuit (INTU) 0.3 $238k 911.00 261.25
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.3 $239k 3.6k 66.67
Cisco Systems (CSCO) 0.3 $230k 4.2k 54.74
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $234k 3.4k 69.42
Johnson & Johnson (JNJ) 0.3 $228k 1.6k 139.28
Vanguard Total Stock Market ETF (VTI) 0.3 $213k 1.4k 150.11
Proshares Tr russ 2000 divd (SMDV) 0.2 $205k 3.5k 59.28
John Hancock Exchange Traded multifactor la (JHML) 0.2 $201k 5.3k 37.75
Gold Fields (GFI) 0.1 $58k 11k 5.39
Companhia Siderurgica Nacional (SID) 0.1 $50k 12k 4.34
Companhia Energetica Minas Gerais (CIG) 0.1 $48k 13k 3.85