Concentrum Wealth Management

Concentrum Wealth Management as of Sept. 30, 2019

Portfolio Holdings for Concentrum Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 55.4 $44M 246k 178.08
Adobe Systems Incorporated (ADBE) 5.1 $4.1M 15k 276.25
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 5.1 $4.1M 137k 29.59
Invesco S&p 500 Equal Weight Etf (RSP) 4.3 $3.4M 31k 108.09
Ishares Tr usa min vo (USMV) 3.9 $3.1M 48k 64.10
Apple (AAPL) 3.0 $2.4M 11k 223.98
Amazon (AMZN) 2.9 $2.3M 1.3k 1736.15
D First Tr Exchange-traded (FPE) 1.9 $1.5M 78k 19.73
First Trust Cloud Computing Et (SKYY) 1.9 $1.5M 26k 56.41
Barrett Business Services (BBSI) 1.5 $1.2M 14k 88.83
Etf Managers Tr purefunds ise mo 1.1 $900k 19k 46.61
iShares S&P NA Tec. Semi. Idx (SOXX) 0.8 $675k 3.2k 211.27
First Trust IPOX-100 Index Fund (FPX) 0.8 $616k 8.1k 75.83
Vanguard S&p 500 Etf idx (VOO) 0.8 $602k 2.2k 272.52
NVIDIA Corporation (NVDA) 0.7 $543k 3.1k 174.21
Intel Corporation (INTC) 0.7 $522k 10k 51.55
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.7 $515k 17k 31.21
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.6 $506k 5.8k 87.53
Alphabet Inc Class C cs (GOOG) 0.6 $467k 383.00 1219.32
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.6 $454k 7.4k 60.96
Applied Materials (AMAT) 0.5 $417k 8.4k 49.89
First Trust Amex Biotech Index Fnd (FBT) 0.5 $409k 3.3k 123.64
Proshares Tr S&p 500 Aristo (NOBL) 0.4 $341k 4.8k 71.49
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $321k 8.5k 37.58
Proshares Tr mdcp 400 divid (REGL) 0.4 $327k 5.6k 58.11
Proshares Tr russ 2000 divd (SMDV) 0.4 $319k 5.4k 59.29
Ishares High Dividend Equity F (HDV) 0.4 $302k 3.2k 94.14
First Trust DJ Internet Index Fund (FDN) 0.4 $293k 2.2k 134.65
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $294k 8.4k 34.81
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.4 $293k 3.7k 78.32
Advisorshares Tr bny grwth (AADR) 0.4 $285k 6.0k 47.66
Berkshire Hathaway (BRK.B) 0.3 $273k 1.3k 207.76
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.3 $270k 3.1k 85.88
Proshares Tr ultrapro short s 0.3 $247k 9.5k 25.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $220k 2.6k 84.81
Alphabet Inc Class A cs (GOOGL) 0.3 $225k 184.00 1222.83
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.3 $222k 5.5k 40.67
Johnson & Johnson (JNJ) 0.3 $213k 1.6k 129.56
Intuit (INTU) 0.3 $216k 811.00 266.34
Vanguard Total Stock Market ETF (VTI) 0.3 $214k 1.4k 150.81
John Hancock Exchange Traded multifactor la (JHML) 0.3 $212k 5.5k 38.37
Gold Fields (GFI) 0.1 $53k 11k 4.93
Companhia Siderurgica Nacional (SID) 0.1 $36k 12k 3.13
Companhia Energetica Minas Gerais (CIG) 0.1 $42k 13k 3.37