HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 FACEBOOK INC |
253,062 | -15,670 | $48,841 |
| FB | 253,062 | -15,670 | $48,841 |
| ADOBE INC |
15,161 | +917 | $4,467 |
| ADBE | 15,161 | +917 | $4,467 |
| FIRST TR EXCHANGE TRADED FD (FV) |
135,471 | +3,742 | $4,120 |
| FV | 135,471 | +3,742 | $4,120 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
31,699 | +533 | $3,417 |
| RSP | 31,699 | +533 | $3,417 |
| ISHARES TR (USMV) |
40,940 | +7,788 | $2,527 |
| USMV | 40,940 | +7,788 | $2,527 |
| AMAZON COM INC |
1,291 | +1 | $2,445 |
| AMZN | 1,291 | +1 | $2,445 |
| APPLE INC |
11,095 | +5 | $2,196 |
| AAPL | 11,095 | +5 | $2,196 |
| FIRST TR EXCHANGE TRADED FD (FPE) |
80,168 | UNCH | $1,554 |
| FPE | 80,168 | UNCH | $1,554 |
| FIRST TR EXCHANGE TRADED FD (SKYY) |
26,114 | +6,641 | $1,509 |
| SKYY | 26,114 | +6,641 | $1,509 |
| BARRETT BUSINESS SERVICES IN |
13,656 | UNCH | $1,128 |
| BBSI | 13,656 | UNCH | $1,128 |
| ETF MANAGERS TR (IPAY) |
19,310 | +19,310 | $906 |
| IPAY | 19,310 | +19,310 | $906 |
| VANGUARD INDEX FDS (VOO) |
2,335 | +2,335 | $628 |
| VOO | 2,335 | +2,335 | $628 |
| FIRST TR EXCHANGE TRADED FD (FPX) |
7,137 | +330 | $556 |
| FPX | 7,137 | +330 | $556 |
| NVIDIA CORP |
3,120 | UNCH | $512 |
| NVDA | 3,120 | UNCH | $512 |
| APPLIED MATLS INC |
11,358 | UNCH | $510 |
| AMAT | 11,358 | UNCH | $510 |
| INTEL CORP |
10,114 | +15 | $484 |
| INTC | 10,114 | +15 | $484 |
| FIRST TR EXCHANGE TRADED FD (FCVT) |
14,121 | +2 | $443 |
| FCVT | 14,121 | +2 | $443 |
| FIRST TR EXCHANGE TRADED FD (FBT) |
3,113 | +1,305 | $438 |
| FBT | 3,113 | +1,305 | $438 |
| ISHARES TR (SOXX) |
2,205 | +2,205 | $437 |
| SOXX | 2,205 | +2,205 | $437 |
| ALPHABET INC |
385 | +2 | $416 |
| GOOG | 385 | +2 | $416 |
| FIRST TR NASDAQ100 TECH INDE (QTEC) |
4,866 | +1,222 | $416 |
| QTEC | 4,866 | +1,222 | $416 |
 BERKSHIRE HATHAWAY INC DEL |
$408 | ||
| BRK.B | 1,914 | +600 | $408 |
| INVESCO EXCHANGE TRADED FD T (PTH) |
4,479 | -5 | $395 |
| PTH | 4,479 | -5 | $395 |
| ISHARES TR (PFF) |
8,508 | +35 | $314 |
| PFF | 8,508 | +35 | $314 |
| INVESCO EXCHANGE TRADED FD T (PDP) |
5,068 | +806 | $306 |
| PDP | 5,068 | +806 | $306 |
| ISHARES TR (HDV) |
3,208 | -492 | $303 |
| HDV | 3,208 | -492 | $303 |
| FIRST TR EXCHANGE TRADED FD (FDN) |
2,026 | +200 | $291 |
| FDN | 2,026 | +200 | $291 |
| FIRST TR VALUE LINE DIVID IN (FVD) |
8,445 | UNCH | $285 |
| FVD | 8,445 | UNCH | $285 |
| PROSHARES TR (SPXU) |
9,773 | -11,811 | $272 |
| SPXU | 9,773 | -11,811 | $272 |
| INVESCO EXCHNG TRADED FD TR (PSCT) |
3,169 | +7 | $265 |
| PSCT | 3,169 | +7 | $265 |
| PROSHARES TR (REGL) |
4,345 | +4,345 | $254 |
| REGL | 4,345 | +4,345 | $254 |
| ADVISORSHARES TR (AADR) |
5,023 | +5,023 | $250 |
| AADR | 5,023 | +5,023 | $250 |
| ISHARES TR (SHY) |
2,932 | UNCH | $249 |
| SHY | 2,932 | UNCH | $249 |
| INVESCO EXCHNG TRADED FD TR (PSCI) |
3,585 | UNCH | $239 |
| PSCI | 3,585 | UNCH | $239 |
| INTUIT |
911 | UNCH | $238 |
| INTU | 911 | UNCH | $238 |
| PROSHARES TR (NOBL) |
3,371 | +3,371 | $234 |
| NOBL | 3,371 | +3,371 | $234 |
| CISCO SYS INC |
4,202 | +304 | $230 |
| CSCO | 4,202 | +304 | $230 |
| JOHNSON & JOHNSON |
1,637 | +9 | $228 |
| JNJ | 1,637 | +9 | $228 |
| VANGUARD INDEX FDS (VTI) |
1,419 | UNCH | $213 |
| VTI | 1,419 | UNCH | $213 |
| PROSHARES TR (SMDV) |
3,458 | +3,458 | $205 |
| SMDV | 3,458 | +3,458 | $205 |
| JOHN HANCOCK ETF TRUST (JHML) |
5,325 | +5,325 | $201 |
| JHML | 5,325 | +5,325 | $201 |
| GOLD FIELDS LTD NEW |
10,761 | UNCH | $58 |
| GFI | 10,761 | UNCH | $58 |
| COMPANHIA SIDERURGICA NACION |
11,517 | UNCH | $50 |
| SID | 11,517 | UNCH | $50 |
See Full List: All Stocks Held By Concentrum Wealth Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Concentrum Wealth Management
|
Size ($ 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 |
