Concentrum Wealth Management

Concentrum Wealth Management as of March 31, 2020

Portfolio Holdings for Concentrum Wealth Management

Concentrum Wealth Management holds 34 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 52.1 $39M 233k 166.80
Adobe Systems Incorporated (ADBE) 4.9 $3.6M 11k 318.26
Proshares Tr ultrapro short s 4.5 $3.3M 138k 24.12
Ishares Tr usa min vo (USMV) 3.6 $2.7M 50k 54.00
Apple (AAPL) 3.5 $2.6M 10k 254.29
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 3.5 $2.6M 31k 84.51
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 3.3 $2.4M 94k 25.77
Amazon (AMZN) 3.0 $2.3M 1.2k 1949.83
iShares NASDAQ Biotechnology Index (IBB) 2.6 $2.0M 18k 107.75
D First Tr Exchange-traded (FPE) 2.6 $1.9M 118k 16.40
First Trust Cloud Computing Et (SKYY) 1.8 $1.3M 25k 54.50
Ark Etf Tr gen rev mltsct (ARKG) 1.7 $1.2M 40k 31.28
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 1.4 $1.1M 42k 25.72
NVIDIA Corporation (NVDA) 1.0 $758k 2.9k 263.47
Invesco Qqq Trust Series 1 (QQQ) 1.0 $723k 3.8k 190.26
iShares S&P NA Tec. Semi. Idx (SOXX) 0.9 $687k 3.4k 205.07
Barrett Business Services (BBSI) 0.7 $541k 14k 39.62
Intel Corporation (INTC) 0.7 $525k 9.7k 54.11
Microsoft Corporation (MSFT) 0.7 $497k 3.1k 157.83
Alphabet Inc Class C cs (GOOG) 0.6 $463k 398.00 1163.32
First Trust IPOX-100 Index Fund (FPX) 0.6 $458k 7.3k 62.97
Tesla Motors (TSLA) 0.6 $449k 857.00 523.92
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.6 $427k 15k 28.62
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.5 $388k 7.2k 53.90
Applied Materials (AMAT) 0.5 $374k 8.2k 45.84
Vanguard S&p 500 Etf idx (VOO) 0.5 $341k 1.4k 236.81
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.4 $293k 3.4k 85.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $274k 8.6k 31.83
Berkshire Hathaway (BRK.B) 0.3 $241k 1.3k 182.71
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $234k 8.4k 27.71
Ishares High Dividend Equity F (HDV) 0.3 $230k 3.2k 71.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $225k 2.6k 86.74
Johnson & Johnson (JNJ) 0.3 $218k 1.7k 131.09
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.3 $206k 2.9k 70.89