$127 Million is the total value of Concentrum Wealth Management's 49 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $51,808,000 | +4.0% | 189,662 | -0.3% | 40.91% | -13.9% |
| AAPL | Buy | APPLE INC | $5,933,000 | +17.7% | 44,715 | +2.7% | 4.68% | -2.6% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $5,631,000 | +47.1% | 40,784 | +24.9% | 4.45% | +21.7% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $5,452,000 | +55.2% | 122,855 | +21.7% | 4.30% | +28.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,422,000 | +3.0% | 10,842 | +1.0% | 4.28% | -14.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $4,771,000 | +15.2% | 70,284 | +8.2% | 3.77% | -4.7% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,601,000 | +174.5% | 89,390 | +175.7% | 3.63% | +127.1% |
| AMZN | Buy | AMAZON COM INC | $3,947,000 | +3.8% | 1,212 | +0.3% | 3.12% | -14.2% |
| SPY | New | SPDR S&P 500 ETF TRput | $3,739,000 | – | 1,000,000 | +100.0% | 2.95% | – |
| TSLA | Buy | TESLA INC | $3,679,000 | +65.3% | 5,213 | +0.5% | 2.90% | +36.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,543,000 | +24.4% | 11,291 | +10.2% | 2.80% | +2.9% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $3,135,000 | +32.1% | 77,474 | +11.4% | 2.48% | +9.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,969,000 | +20.9% | 9,072 | +10.7% | 2.34% | 0.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,289,000 | +5.5% | 113,349 | +0.2% | 1.81% | -12.7% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,200,000 | +18.4% | 23,148 | -2.2% | 1.74% | -2.1% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,879,000 | – | 26,750 | +100.0% | 1.48% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,493,000 | -3.3% | 2,859 | +0.2% | 1.18% | -20.0% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $1,348,000 | +20.9% | 3,555 | -2.9% | 1.06% | 0.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $934,000 | +44.8% | 7,892 | +18.2% | 0.74% | +19.8% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $933,000 | +37.0% | 13,485 | +17.2% | 0.74% | +13.4% |
| BBSI | BARRETT BUSINESS SVCS INC | $931,000 | +30.0% | 13,656 | 0.0% | 0.74% | +7.6% | |
| FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg etf | $878,000 | +45.8% | 17,933 | +20.1% | 0.69% | +20.5% |
| MSFT | Buy | MICROSOFT CORP | $701,000 | +5.9% | 3,150 | +0.0% | 0.55% | -12.3% |
| GOOG | ALPHABET INCcap stk cl c | $699,000 | +19.3% | 399 | 0.0% | 0.55% | -1.3% | |
| AMAT | APPLIED MATLS INC | $651,000 | +45.0% | 7,549 | 0.0% | 0.51% | +19.8% | |
| ANET | Sell | ARISTA NETWORKS INC | $570,000 | +16.6% | 1,961 | -16.9% | 0.45% | -3.6% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $515,000 | +13.9% | 2,426 | +1.1% | 0.41% | -5.6% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $490,000 | – | 7,257 | +100.0% | 0.39% | – |
| INTC | Sell | INTEL CORP | $463,000 | -4.3% | 9,300 | -0.4% | 0.37% | -20.8% |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $440,000 | +14.0% | 2,751 | -3.2% | 0.35% | -5.7% |
| TTD | Buy | THE TRADE DESK INC | $418,000 | +61.4% | 522 | +4.4% | 0.33% | +33.6% |
| MYOV | Buy | MYOVANT SCIENCES LTD | $404,000 | +130.9% | 14,610 | +17.0% | 0.32% | +91.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $357,000 | +59.4% | 4,137 | +59.5% | 0.28% | +31.8% |
| ORCL | New | ORACLE CORP | $335,000 | – | 5,181 | +100.0% | 0.26% | – |
| FSKR | Sell | FS KKR CAP CORP II | $331,000 | -77.9% | 20,179 | -80.1% | 0.26% | -81.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $314,000 | +6.1% | 1,998 | +0.6% | 0.25% | -12.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $312,000 | -0.3% | 8,101 | -5.7% | 0.25% | -17.7% |
| GOOGL | ALPHABET INCcap stk cl a | $289,000 | +19.4% | 165 | 0.0% | 0.23% | -1.3% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $277,000 | +17.4% | 983 | +4.4% | 0.22% | -2.7% |
| INTU | INTUIT | $253,000 | +16.6% | 665 | 0.0% | 0.20% | -3.4% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $230,000 | +13.9% | 1,184 | 0.0% | 0.18% | -5.7% | |
| GSBD | New | GOLDMAN SACHS BDC INC | $226,000 | – | 11,802 | +100.0% | 0.18% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $219,000 | +5.3% | 945 | -3.1% | 0.17% | -13.1% |
| PSCT | New | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $218,000 | – | 1,782 | +100.0% | 0.17% | – |
| FDG | New | AMERICAN CENTY ETF TRfocused dynamic | $216,000 | – | 2,907 | +100.0% | 0.17% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $74,000 | – | 220 | +100.0% | 0.06% | – |
| AMC | New | AMC ENTMT HLDGS INC | $53,000 | – | 25,000 | +100.0% | 0.04% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $34,000 | – | 10,000 | +100.0% | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $34,000 | – | 91 | +100.0% | 0.03% | – |
| AADR | Exit | ADVISORSHARES TR | $0 | – | -3,638 | -100.0% | -0.19% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -101,401 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-20
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.