Concentrum Wealth Management

Concentrum Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Concentrum Wealth Management

Concentrum Wealth Management holds 57 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Cl A (META) 37.3 $59M 175k 339.39
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 4.0 $6.4M 40k 157.81
Apple (AAPL) 3.9 $6.2M 44k 141.51
Adobe Systems Incorporated (ADBE) 3.9 $6.2M 11k 575.70
Ishares Tr Msci Usa Min Vol (USMV) 3.9 $6.2M 84k 73.50
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 3.8 $6.0M 124k 48.72
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 3.4 $5.4M 118k 45.78
Ishares Tr Ishares Semicdtr (SOXX) 2.8 $4.4M 10k 445.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $4.3M 10k 426.09
Amazon (AMZN) 2.6 $4.1M 1.2k 3285.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $4.1M 11k 357.98
Tesla Motors (TSLA) 2.3 $3.7M 4.7k 775.53
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.1 $3.3M 66k 50.57
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.8 $2.8M 30k 92.59
NVIDIA Corporation (NVDA) 1.8 $2.8M 13k 207.18
Invesco Db Multi-sector Comm Oil Fd (DBO) 1.5 $2.4M 178k 13.72
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.5 $2.4M 116k 20.54
Invesco Db Multi-sector Comm Energy Fd (DBE) 1.5 $2.4M 139k 16.94
First Tr Exchange Traded Cloud Computing (SKYY) 1.4 $2.2M 21k 105.34
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 1.2 $2.0M 73k 27.23
First Tr Exchange-traded Nas Clnedg Green (QCLN) 1.2 $1.8M 29k 62.60
Zoom Video Communications In Cl A (ZM) 1.0 $1.5M 5.8k 261.51
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.9 $1.5M 20k 76.31
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.9 $1.5M 22k 67.83
Ishares Tr U.s. Med Dvc Etf (IHI) 0.8 $1.2M 20k 62.80
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.1M 417.00 2664.27
Barrett Business Services (BBSI) 0.7 $1.0M 14k 76.23
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.6 $973k 7.9k 123.37
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.6 $911k 18k 50.78
Microsoft Corporation (MSFT) 0.6 $908k 3.2k 281.90
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $627k 8.4k 74.81
Ishares Msci Netherl Etf (EWN) 0.3 $546k 11k 49.27
Applied Materials (AMAT) 0.3 $537k 4.2k 128.75
Ishares Msci Taiwan Etf (EWT) 0.3 $528k 8.5k 61.96
American Centy Etf Tr Focused Dynamic (FDG) 0.3 $510k 6.2k 81.94
Ishares Msci Sweden Etf (EWD) 0.3 $487k 11k 44.81
Oracle Corporation (ORCL) 0.3 $458k 5.3k 87.19
Ishares Msci Sth Kor Etf (EWY) 0.3 $458k 5.7k 80.65
Alphabet Cap Stk Cl A (GOOGL) 0.3 $446k 167.00 2670.66
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.3 $443k 2.8k 161.03
Intel Corporation (INTC) 0.3 $438k 8.2k 53.25
Fs Kkr Capital Corp (FSK) 0.3 $422k 19k 22.02
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $381k 1.6k 235.77
Intuit (INTU) 0.2 $359k 665.00 539.85
Arista Networks (ANET) 0.2 $337k 980.00 343.88
Snowflake Cl A (SNOW) 0.2 $332k 1.1k 302.64
The Trade Desk Com Cl A (TTD) 0.2 $316k 4.5k 70.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $292k 1.3k 222.05
Johnson & Johnson (JNJ) 0.2 $278k 1.7k 161.72
Biontech Se Sponsored Ads (BNTX) 0.2 $272k 997.00 272.82
Ichor Holdings SHS (ICHR) 0.2 $267k 6.5k 41.08
Myovant Sciences 0.2 $266k 12k 22.40
Palantir Technologies Cl A (PLTR) 0.2 $265k 11k 24.04
Walt Disney Company (DIS) 0.1 $223k 1.3k 168.81
Goldman Sachs Bdc SHS (GSBD) 0.1 $217k 12k 18.39
Paypal Holdings (PYPL) 0.1 $203k 780.00 260.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $203k 514.00 394.94