$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USO | New | UNITED STS OIL FD LPcall | $5,065,000 | – | 180,500 | +100.0% | 5.14% | – |
| FBT | New | FIRST TR NASDAQ-100 TECH INDny arca biotech | $2,627,000 | – | 15,659 | +100.0% | 2.66% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,867,000 | – | 7,053 | +100.0% | 1.89% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $379,000 | – | 6,968 | +100.0% | 0.38% | – |
| 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% | – |
| FDN | New | FIRST TR NASDAQ-100 TECH INDdj internt idx | $224,000 | – | 1,314 | +100.0% | 0.23% | – |
| 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% | – |
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 | 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.