Concentrum Wealth Management

Concentrum Wealth Management as of June 30, 2021

Portfolio Holdings for Concentrum Wealth Management

Concentrum Wealth Management holds 56 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Cl A (META) 39.5 $62M 177k 347.71
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 4.1 $6.4M 40k 159.04
Adobe Systems Incorporated (ADBE) 4.0 $6.3M 11k 585.67
Apple (AAPL) 3.9 $6.0M 44k 136.96
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 3.7 $5.7M 122k 46.76
Ishares Tr Msci Usa Min Vol (USMV) 3.6 $5.6M 76k 73.61
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 3.4 $5.2M 111k 47.38
Amazon (AMZN) 2.7 $4.2M 1.2k 3439.94
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.5 $3.9M 77k 50.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $3.8M 11k 354.44
Tesla Motors (TSLA) 2.1 $3.2M 4.8k 679.79
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 2.0 $3.1M 102k 31.03
Ishares Tr Ishares Semicdtr (SOXX) 1.8 $2.9M 6.3k 454.17
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.8 $2.7M 30k 92.60
Invesco Db Multi-sector Comm Oil Fd (DBO) 1.7 $2.6M 206k 12.89
NVIDIA Corporation (NVDA) 1.6 $2.5M 3.1k 800.19
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.5 $2.4M 116k 20.60
Zoom Video Communications In Cl A (ZM) 1.5 $2.4M 6.1k 387.09
First Tr Exchange Traded Cloud Computing (SKYY) 1.5 $2.3M 22k 105.96
Invesco Db Multi-sector Comm Energy Fd (DBE) 1.4 $2.2M 138k 15.59
First Tr Exchange-traded Nas Clnedg Green (QCLN) 1.3 $2.0M 29k 69.20
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 1.2 $1.9M 73k 26.51
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.9 $1.4M 18k 76.31
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.7 $1.0M 8.1k 127.41
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.7 $1.0M 20k 51.59
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.0M 407.00 2506.14
Barrett Business Services (BBSI) 0.6 $992k 14k 72.64
Microsoft Corporation (MSFT) 0.6 $859k 3.2k 270.89
Arista Networks (ANET) 0.5 $710k 2.0k 362.06
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $704k 9.3k 75.56
Applied Materials (AMAT) 0.4 $592k 4.2k 142.34
Ishares Msci Taiwan Etf (EWT) 0.3 $489k 7.6k 63.93
Ishares Msci Netherl Etf (EWN) 0.3 $484k 10k 48.41
Ishares Msci Sth Kor Etf (EWY) 0.3 $469k 5.0k 93.26
Intel Corporation (INTC) 0.3 $461k 8.2k 56.14
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.3 $457k 2.8k 166.12
Ishares Msci Sweden Etf (EWD) 0.3 $448k 9.7k 46.42
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $415k 1.7k 245.13
Fs Kkr Capital Corp (FSK) 0.3 $412k 19k 21.50
Alphabet Cap Stk Cl A (GOOGL) 0.3 $408k 167.00 2443.11
Oracle Corporation (ORCL) 0.3 $403k 5.2k 77.78
Ichor Holdings SHS (ICHR) 0.2 $350k 6.5k 53.85
The Trade Desk Com Cl A (TTD) 0.2 $348k 4.5k 77.33
Myovant Sciences 0.2 $333k 15k 22.79
Intuit (INTU) 0.2 $326k 665.00 490.23
Johnson & Johnson (JNJ) 0.2 $282k 1.7k 164.91
Biontech Se Sponsored Ads (BNTX) 0.2 $270k 1.2k 224.07
Paypal Holdings (PYPL) 0.2 $265k 909.00 291.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $264k 1.2k 222.97
Snowflake Cl A (SNOW) 0.2 $256k 1.1k 242.19
American Centy Etf Tr Focused Dynamic (FDG) 0.2 $250k 3.1k 81.04
Walt Disney Company (DIS) 0.1 $232k 1.3k 175.62
Goldman Sachs Bdc SHS (GSBD) 0.1 $231k 12k 19.57
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.1 $204k 1.4k 143.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $202k 514.00 393.00
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $201k 5.1k 39.37