Concentrum Wealth Management

Concentrum Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Concentrum Wealth Management

Concentrum Wealth Management holds 47 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 74.8 $374M 1.0M 373.63
Facebook Cl A (META) 10.4 $52M 190k 273.16
Apple (AAPL) 1.2 $5.9M 45k 132.68
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.1 $5.6M 41k 138.07
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.1 $5.5M 123k 44.38
Adobe Systems Incorporated (ADBE) 1.1 $5.4M 11k 500.09
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $4.8M 70k 67.88
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.9 $4.6M 89k 51.47
Amazon (AMZN) 0.8 $3.9M 1.2k 3256.60
Tesla Motors (TSLA) 0.7 $3.7M 5.2k 705.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $3.5M 11k 313.79
Zoom Video Communications In Cl A (ZM) 0.7 $3.4M 10k 336.36
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.6 $3.1M 78k 40.47
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $3.0M 9.1k 327.27
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $2.3M 113k 20.19
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $2.2M 23k 95.04
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.4 $1.9M 27k 70.24
NVIDIA Corporation (NVDA) 0.3 $1.5M 2.9k 522.21
Ishares Tr Phlx Semicnd Etf (SOXX) 0.3 $1.3M 3.6k 379.18
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $934k 7.9k 118.35
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.2 $933k 14k 69.19
Barrett Business Services (BBSI) 0.2 $931k 14k 68.18
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.2 $878k 18k 48.96
Microsoft Corporation (MSFT) 0.1 $701k 3.2k 222.54
Alphabet Cap Stk Cl C (GOOG) 0.1 $699k 399.00 1751.88
Applied Materials (AMAT) 0.1 $651k 7.5k 86.24
Arista Networks (ANET) 0.1 $570k 2.0k 290.67
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $515k 2.4k 212.28
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $490k 7.3k 67.52
Intel Corporation (INTC) 0.1 $463k 9.3k 49.78
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.1 $440k 2.8k 159.94
The Trade Desk Com Cl A (TTD) 0.1 $418k 522.00 800.77
Myovant Sciences 0.1 $404k 15k 27.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $357k 4.1k 86.29
Oracle Corporation (ORCL) 0.1 $335k 5.2k 64.66
Fs Kkr Capital Corp. Ii 0.1 $331k 20k 16.40
Johnson & Johnson (JNJ) 0.1 $314k 2.0k 157.16
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $312k 8.1k 38.51
Alphabet Cap Stk Cl A (GOOGL) 0.1 $289k 165.00 1751.52
Snowflake Cl A (SNOW) 0.1 $277k 983.00 281.79
Intuit (INTU) 0.1 $253k 665.00 380.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $230k 1.2k 194.26
Goldman Sachs Bdc SHS (GSBD) 0.0 $226k 12k 19.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $219k 945.00 231.75
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $218k 1.8k 122.33
American Centy Etf Tr Focused Dynamic (FDG) 0.0 $216k 2.9k 74.30
Amc Entmt Hldgs Cl A Com 0.0 $53k 25k 2.12