HoldingsChannel.com
Concentrum Wealth Management Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
FACEBOOK INC 253,062 -15,670 $48,841
     FB253,062-15,670$48,841
ADOBE INC 15,161 +917 $4,467
     ADBE15,161+917$4,467
FIRST TR EXCHANGE TRADED FD (FV) 135,471 +3,742 $4,120
     FV135,471+3,742$4,120
INVESCO EXCHANGE TRADED FD T (RSP) 31,699 +533 $3,417
     RSP31,699+533$3,417
ISHARES TR (USMV) 40,940 +7,788 $2,527
     USMV40,940+7,788$2,527
AMAZON COM INC 1,291 +1 $2,445
     AMZN1,291+1$2,445
APPLE INC 11,095 +5 $2,196
     AAPL11,095+5$2,196
FIRST TR EXCHANGE TRADED FD (FPE) 80,168 UNCH $1,554
     FPE80,168UNCH$1,554
FIRST TR EXCHANGE TRADED FD (SKYY) 26,114 +6,641 $1,509
     SKYY26,114+6,641$1,509
BARRETT BUSINESS SERVICES IN 13,656 UNCH $1,128
     BBSI13,656UNCH$1,128
ETF MANAGERS TR (IPAY) 19,310 +19,310 $906
     IPAY19,310+19,310$906
VANGUARD INDEX FDS (VOO) 2,335 +2,335 $628
     VOO2,335+2,335$628
FIRST TR EXCHANGE TRADED FD (FPX) 7,137 +330 $556
     FPX7,137+330$556
NVIDIA CORP 3,120 UNCH $512
     NVDA3,120UNCH$512
APPLIED MATLS INC 11,358 UNCH $510
     AMAT11,358UNCH$510
INTEL CORP 10,114 +15 $484
     INTC10,114+15$484
FIRST TR EXCHANGE TRADED FD (FCVT) 14,121 +2 $443
     FCVT14,121+2$443
FIRST TR EXCHANGE TRADED FD (FBT) 3,113 +1,305 $438
     FBT3,113+1,305$438
ISHARES TR (SOXX) 2,205 +2,205 $437
     SOXX2,205+2,205$437
ALPHABET INC 385 +2 $416
     GOOG385+2$416
FIRST TR NASDAQ100 TECH INDE (QTEC) 4,866 +1,222 $416
     QTEC4,866+1,222$416
BERKSHIRE HATHAWAY INC DEL      $408
     BRK.B1,914+600$408
INVESCO EXCHANGE TRADED FD T (PTH) 4,479 -5 $395
     PTH4,479-5$395
ISHARES TR (PFF) 8,508 +35 $314
     PFF8,508+35$314
INVESCO EXCHANGE TRADED FD T (PDP) 5,068 +806 $306
     PDP5,068+806$306
ISHARES TR (HDV) 3,208 -492 $303
     HDV3,208-492$303
FIRST TR EXCHANGE TRADED FD (FDN) 2,026 +200 $291
     FDN2,026+200$291
FIRST TR VALUE LINE DIVID IN (FVD) 8,445 UNCH $285
     FVD8,445UNCH$285
PROSHARES TR (SPXU) 9,773 -11,811 $272
     SPXU9,773-11,811$272
INVESCO EXCHNG TRADED FD TR (PSCT) 3,169 +7 $265
     PSCT3,169+7$265
PROSHARES TR (REGL) 4,345 +4,345 $254
     REGL4,345+4,345$254
ADVISORSHARES TR (AADR) 5,023 +5,023 $250
     AADR5,023+5,023$250
ISHARES TR (SHY) 2,932 UNCH $249
     SHY2,932UNCH$249
INVESCO EXCHNG TRADED FD TR (PSCI) 3,585 UNCH $239
     PSCI3,585UNCH$239
INTUIT 911 UNCH $238
     INTU911UNCH$238
PROSHARES TR (NOBL) 3,371 +3,371 $234
     NOBL3,371+3,371$234
CISCO SYS INC 4,202 +304 $230
     CSCO4,202+304$230
JOHNSON & JOHNSON 1,637 +9 $228
     JNJ1,637+9$228
VANGUARD INDEX FDS (VTI) 1,419 UNCH $213
     VTI1,419UNCH$213
PROSHARES TR (SMDV) 3,458 +3,458 $205
     SMDV3,458+3,458$205
JOHN HANCOCK ETF TRUST (JHML) 5,325 +5,325 $201
     JHML5,325+5,325$201
GOLD FIELDS LTD NEW 10,761 UNCH $58
     GFI10,761UNCH$58
COMPANHIA SIDERURGICA NACION 11,517 UNCH $50
     SID11,517UNCH$50

See Full List: All Stocks Held By Concentrum Wealth Management
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Concentrum Wealth Management

Size ($ in 1000's)
At 06/30/2019: $83,486
At 03/31/2019: $75,819

Concentrum Wealth Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Concentrum Wealth Management 13F filings. Link to 13F filings: SEC filings

Concentrum Wealth Management Top Holdings 13F Filings | www.HoldingsChannel.com

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