$74.4 Million is the total value of Concentrum Wealth Management's 34 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPXU | New | PROSHARES TRultrapro short s | $3,320,000 | – | 137,628 | +100.0% | 4.46% | – |
| QTEC | Buy | FIRST TR NASDAQ-100 TECH IND | $2,597,000 | +193.4% | 30,729 | +247.4% | 3.49% | +250.3% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,429,000 | – | 94,249 | +100.0% | 3.26% | – |
| IBB | New | ISHARES TRnasdaq biotech | $1,961,000 | – | 18,199 | +100.0% | 2.63% | – |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,937,000 | +16.4% | 118,099 | +42.4% | 2.60% | +38.9% |
| ARKG | New | ARK ETF TRgenomic rev etf | $1,234,000 | – | 39,454 | +100.0% | 1.66% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $723,000 | +12.3% | 3,800 | +25.5% | 0.97% | +33.9% |
| MSFT | New | MICROSOFT CORP | $497,000 | – | 3,149 | +100.0% | 0.67% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $463,000 | -9.6% | 398 | +3.9% | 0.62% | +8.0% |
| TSLA | Buy | TESLA INC | $449,000 | +75.4% | 857 | +39.8% | 0.60% | +109.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $274,000 | -15.2% | 8,609 | +0.3% | 0.37% | +1.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $241,000 | -19.1% | 1,319 | +0.2% | 0.32% | -3.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $218,000 | -9.5% | 1,663 | +0.6% | 0.29% | +8.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC CL A | 20 | Q3 2023 | 61.3% |
| APPLE INC | 20 | Q3 2023 | 15.6% |
| ADOBE SYSTEMS INCORPORATED | 20 | Q3 2023 | 5.5% |
| FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 20 | Q3 2023 | 5.6% |
| FIRST TRUST PORTFOLIOS LP | 20 | Q3 2023 | 4.6% |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 20 | Q3 2023 | 4.0% |
| NVIDIA CORPORATION | 20 | Q3 2023 | 6.7% |
| AMAZON.COM INC | 20 | Q3 2023 | 3.6% |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 20 | Q3 2023 | 2.6% |
| BARRETT BUSINESS SVCS INC | 20 | Q3 2023 | 1.5% |
View Concentrum Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-06 |
View Concentrum Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.