$98.6 Million is the total value of Concentrum Wealth Management's 37 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $48,180,000 | +24.1% | 212,182 | -8.8% | 48.87% | -6.3% |
| USO | New | UNITED STS OIL FD LPcall | $5,065,000 | – | 180,500 | +100.0% | 5.14% | – |
| ADBE | Sell | ADOBE INC | $4,760,000 | +31.8% | 10,935 | -3.6% | 4.83% | -0.5% |
| QTEC | Buy | FIRST TRUST PORTFOLIOS LP | $4,566,000 | +75.8% | 41,860 | +36.2% | 4.63% | +32.8% |
| AAPL | Sell | APPLE INC | $3,730,000 | +42.9% | 10,225 | -0.4% | 3.78% | +7.9% |
| USMV | Buy | ISHARES TRmsci min vol etf | $3,387,000 | +25.5% | 55,858 | +11.8% | 3.44% | -5.2% |
| AMZN | AMAZON COM INC | $3,189,000 | +41.5% | 1,156 | 0.0% | 3.24% | +6.8% | |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,147,000 | +29.6% | 95,245 | +1.1% | 3.19% | -2.2% |
| FBT | New | FIRST TR NASDAQ-100 TECH INDny arca biotech | $2,627,000 | – | 15,659 | +100.0% | 2.66% | – |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,035,000 | +5.1% | 110,466 | -6.5% | 2.06% | -20.7% |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,867,000 | – | 7,053 | +100.0% | 1.89% | – |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,786,000 | +32.3% | 23,973 | -3.2% | 1.81% | -0.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,552,000 | +114.7% | 6,269 | +65.0% | 1.57% | +62.1% |
| SPXU | Sell | PROSHARES TRultrapro short s | $1,432,000 | -56.9% | 121,355 | -11.8% | 1.45% | -67.4% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,396,000 | +30.2% | 43,389 | +4.1% | 1.42% | -1.7% |
| NVDA | Sell | NVIDIA CORPORATION | $1,084,000 | +43.0% | 2,853 | -0.8% | 1.10% | +8.1% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $989,000 | +44.0% | 3,650 | +9.0% | 1.00% | +8.7% |
| TSLA | Sell | TESLA INC | $866,000 | +92.9% | 802 | -6.4% | 0.88% | +45.6% |
| BBSI | BARRETT BUSINESS SVCS INC | $726,000 | +34.2% | 13,656 | 0.0% | 0.74% | +1.2% | |
| MSFT | MICROSOFT CORP | $641,000 | +29.0% | 3,149 | 0.0% | 0.65% | -2.7% | |
| GOOG | ALPHABET INCcap stk cl c | $563,000 | +21.6% | 398 | 0.0% | 0.57% | -8.2% | |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $559,000 | +22.1% | 6,677 | -8.2% | 0.57% | -7.8% |
| INTC | Sell | INTEL CORP | $558,000 | +6.3% | 9,325 | -3.9% | 0.57% | -19.7% |
| FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg etf | $530,000 | +24.1% | 14,923 | +0.0% | 0.54% | -6.3% |
| AMAT | Sell | APPLIED MATLS INC | $487,000 | +30.2% | 8,058 | -1.2% | 0.49% | -1.6% |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $379,000 | – | 6,968 | +100.0% | 0.38% | – |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $348,000 | +18.8% | 2,843 | -17.2% | 0.35% | -10.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $300,000 | +9.5% | 8,648 | +0.5% | 0.30% | -17.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $278,000 | +27.5% | 1,974 | +18.7% | 0.28% | -3.8% |
| GOOGL | New | ALPHABET INCcap stk cl a | $233,000 | – | 164 | +100.0% | 0.24% | – |
| AADR | New | ADVISORSHARES TR | $229,000 | – | 4,317 | +100.0% | 0.23% | – |
| INTU | New | INTUIT | $227,000 | – | 765 | +100.0% | 0.23% | – |
| SHY | ISHARES TR1 3 yr treas bd | $225,000 | 0.0% | 2,594 | 0.0% | 0.23% | -24.5% | |
| FDN | New | FIRST TR NASDAQ-100 TECH INDdj internt idx | $224,000 | – | 1,314 | +100.0% | 0.23% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $208,000 | -13.7% | 1,163 | -11.8% | 0.21% | -34.9% |
| TTD | New | THE TRADE DESK INC | $203,000 | – | 500 | +100.0% | 0.21% | – |
| USO | New | UNITED STS OIL FD LPunits | $4,000 | – | 125 | +100.0% | 0.00% | – |
| PSCT | Exit | INVESCO EXCHANGE-TRADED FD Ts&p smlcp info | $0 | – | -2,906 | -100.0% | -0.28% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -3,208 | -100.0% | -0.31% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -8,445 | -100.0% | -0.31% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,440 | -100.0% | -0.46% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -7,198 | -100.0% | -0.52% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -39,454 | -100.0% | -1.66% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -18,199 | -100.0% | -2.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
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/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 |
| 13F-HR | 2022-02-02 |
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.