Concentrum Wealth Management

Concentrum Wealth Management as of June 30, 2020

Portfolio Holdings for Concentrum Wealth Management

Concentrum Wealth Management holds 36 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Cl A (META) 48.5 $48M 212k 227.07
United Sts Oil Units (USO) 5.8 $5.8M 181k 32.00
Adobe Systems Incorporated (ADBE) 4.8 $4.8M 11k 435.30
First Trust Portfolios SHS (QTEC) 4.6 $4.6M 42k 109.08
Apple (AAPL) 3.8 $3.7M 10k 364.79
Ishares Tr Msci Min Vol Etf (USMV) 3.4 $3.4M 56k 60.64
Amazon (AMZN) 3.2 $3.2M 1.2k 2758.65
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 3.2 $3.1M 95k 33.04
First Tr Nasdaq-100 Tech Ind Ny Arca Biotech (FBT) 2.6 $2.6M 16k 167.76
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.0 $2.0M 111k 18.42
Ishares Tr U.s. Med Dvc Etf (IHI) 1.9 $1.9M 7.1k 264.71
First Tr Exchange Traded Cloud Computing (SKYY) 1.8 $1.8M 24k 74.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $1.6M 6.3k 247.57
Proshares Tr Ultrapro Short S 1.4 $1.4M 121k 11.80
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 1.4 $1.4M 43k 32.17
NVIDIA Corporation (NVDA) 1.1 $1.1M 2.9k 379.95
Ishares Tr Phlx Semicnd Etf (SOXX) 1.0 $989k 3.7k 270.96
Tesla Motors (TSLA) 0.9 $866k 802.00 1079.80
Barrett Business Services (BBSI) 0.7 $726k 14k 53.16
Microsoft Corporation (MSFT) 0.6 $641k 3.1k 203.56
Alphabet Cap Stk Cl C (GOOG) 0.6 $563k 398.00 1414.57
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.6 $559k 6.7k 83.72
Intel Corporation (INTC) 0.6 $558k 9.3k 59.84
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.5 $530k 15k 35.52
Applied Materials (AMAT) 0.5 $487k 8.1k 60.44
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.4 $379k 7.0k 54.39
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.4 $348k 2.8k 122.41
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $300k 8.6k 34.69
Johnson & Johnson (JNJ) 0.3 $278k 2.0k 140.83
Alphabet Cap Stk Cl A (GOOGL) 0.2 $233k 164.00 1420.73
Advisorshares Tr Advisorshs Etf (AADR) 0.2 $229k 4.3k 53.05
Intuit (INTU) 0.2 $227k 765.00 296.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $225k 2.6k 86.74
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.2 $224k 1.3k 170.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $208k 1.2k 178.85
The Trade Desk Com Cl A (TTD) 0.2 $203k 500.00 406.00