Concentrum Wealth Management

Concentrum Wealth Management as of March 31, 2021

Portfolio Holdings for Concentrum Wealth Management

Concentrum Wealth Management holds 53 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Cl A (META) 39.5 $52M 178k 294.53
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 4.3 $5.7M 40k 144.21
Apple (AAPL) 4.0 $5.4M 44k 122.14
Adobe Systems Incorporated (ADBE) 3.9 $5.2M 11k 475.36
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 3.8 $5.1M 121k 41.82
Ishares Tr Msci Usa Min Vol (USMV) 3.8 $5.0M 72k 69.19
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.2 $4.2M 83k 51.06
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 3.0 $4.0M 90k 44.64
Amazon (AMZN) 2.9 $3.8M 1.2k 3094.16
Tesla Motors (TSLA) 2.7 $3.5M 5.3k 667.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $3.2M 9.9k 319.18
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 2.4 $3.1M 100k 31.19
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.8 $2.4M 28k 86.30
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.7 $2.2M 109k 20.15
First Tr Exchange Traded Cloud Computing (SKYY) 1.6 $2.1M 22k 95.75
Invesco Db Multi-sector Comm Oil Fd (DBO) 1.6 $2.1M 200k 10.52
Invesco Db Multi-sector Comm Energy Fd (DBE) 1.6 $2.1M 160k 13.06
Zoom Video Communications In Cl A (ZM) 1.5 $2.0M 6.3k 321.24
First Tr Exchange-traded Nas Clnedg Green (QCLN) 1.5 $1.9M 28k 68.61
NVIDIA Corporation (NVDA) 1.2 $1.6M 2.9k 534.04
Ishares Tr Phlx Semicnd Etf (SOXX) 1.1 $1.5M 3.4k 423.86
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.9 $1.1M 16k 73.08
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.8 $996k 20k 50.23
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.7 $964k 8.1k 119.13
Barrett Business Services (BBSI) 0.7 $940k 14k 68.83
Alphabet Cap Stk Cl C (GOOG) 0.6 $842k 407.00 2068.80
Microsoft Corporation (MSFT) 0.6 $748k 3.2k 235.89
Arista Networks (ANET) 0.4 $592k 2.0k 301.89
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $572k 8.1k 70.82
Applied Materials (AMAT) 0.4 $555k 4.2k 133.70
Intel Corporation (INTC) 0.4 $501k 7.8k 64.01
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.3 $432k 2.8k 157.03
Fs Kkr Capital Corp. Ii 0.3 $394k 20k 19.53
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $369k 1.7k 217.96
Oracle Corporation (ORCL) 0.3 $364k 5.2k 70.26
Ichor Holdings SHS (ICHR) 0.3 $350k 6.5k 53.85
Alphabet Cap Stk Cl A (GOOGL) 0.3 $344k 167.00 2059.88
Myovant Sciences 0.2 $301k 15k 20.60
The Trade Desk Com Cl A (TTD) 0.2 $293k 450.00 651.11
Johnson & Johnson (JNJ) 0.2 $279k 1.7k 164.02
Intuit (INTU) 0.2 $255k 665.00 383.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $245k 1.2k 206.93
Walt Disney Company (DIS) 0.2 $244k 1.3k 184.71
Snowflake Cl A (SNOW) 0.2 $242k 1.1k 228.95
Ishares Msci Netherl Etf (EWN) 0.2 $236k 5.1k 46.08
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $235k 2.5k 92.67
Ishares Msci Taiwan Etf (EWT) 0.2 $233k 3.9k 59.87
Goldman Sachs Bdc SHS (GSBD) 0.2 $228k 12k 19.32
Ishares Msci Sth Kor Etf (EWY) 0.2 $226k 2.5k 89.79
Paypal Holdings (PYPL) 0.2 $221k 909.00 243.12
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.2 $208k 1.5k 137.48
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $207k 5.4k 38.48
American Centy Etf Tr Focused Dynamic (FDG) 0.2 $206k 2.8k 73.78