Concentrum Wealth Management

Concentrum Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Concentrum Wealth Management

Concentrum Wealth Management holds 40 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Cl A (META) 47.5 $50M 190k 261.90
Adobe Systems Incorporated (ADBE) 5.0 $5.3M 11k 490.45
Apple (AAPL) 4.8 $5.0M 44k 115.80
Ishares Tr Msci Usa Min Vol (USMV) 4.0 $4.1M 65k 63.73
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 3.7 $3.8M 33k 117.21
Amazon (AMZN) 3.6 $3.8M 1.2k 3149.01
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 3.4 $3.5M 101k 34.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $2.8M 10k 277.81
Ishares Tr U.s. Med Dvc Etf (IHI) 2.3 $2.5M 8.2k 299.68
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 2.3 $2.4M 70k 34.12
Tesla Motors (TSLA) 2.1 $2.2M 5.2k 429.07
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.1 $2.2M 113k 19.17
First Tr Exchange Traded Cloud Computing (SKYY) 1.8 $1.9M 24k 78.50
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.6 $1.7M 32k 51.69
NVIDIA Corporation (NVDA) 1.5 $1.5M 2.9k 541.18
Fs Kkr Capital Corp. Ii 1.4 $1.5M 102k 14.71
Ishares Tr Phlx Semicnd Etf (SOXX) 1.1 $1.1M 3.7k 304.64
Proshares Tr Ultrapro Short S 0.8 $882k 101k 8.70
Barrett Business Services (BBSI) 0.7 $716k 14k 52.43
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.7 $681k 12k 59.17
Microsoft Corporation (MSFT) 0.6 $662k 3.1k 210.23
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.6 $645k 6.7k 96.60
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.6 $602k 15k 40.33
Alphabet Cap Stk Cl C (GOOG) 0.6 $586k 399.00 1468.67
Arista Networks (ANET) 0.5 $489k 2.4k 207.12
Intel Corporation (INTC) 0.5 $484k 9.3k 51.83
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $452k 2.4k 188.41
Applied Materials (AMAT) 0.4 $449k 7.5k 59.48
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.4 $386k 2.8k 135.77
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $313k 8.6k 36.42
Johnson & Johnson (JNJ) 0.3 $296k 2.0k 149.04
The Trade Desk Com Cl A (TTD) 0.2 $259k 500.00 518.00
Alphabet Cap Stk Cl A (GOOGL) 0.2 $242k 165.00 1466.67
Snowflake Cl A (SNOW) 0.2 $236k 942.00 250.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $224k 2.6k 86.35
Intuit (INTU) 0.2 $217k 665.00 326.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $208k 975.00 213.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $202k 1.2k 170.61
Advisorshares Tr Advisorshs Etf (AADR) 0.2 $201k 3.6k 55.25
Myovant Sciences 0.2 $175k 13k 14.02