HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 FACEBOOK INC |
235,617 | -10,692 | $48,360 |
| FB | 235,617 | -10,692 | $48,360 |
| ADOBE INC |
14,172 | -514 | $4,674 |
| ADBE | 14,172 | -514 | $4,674 |
| FIRST TR EXCHANGE TRADED FD (FV) |
137,983 | +985 | $4,355 |
| FV | 137,983 | +985 | $4,355 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
31,259 | -149 | $3,617 |
| RSP | 31,259 | -149 | $3,617 |
| ISHARES TR (USMV) |
53,502 | +5,142 | $3,510 |
| USMV | 53,502 | +5,142 | $3,510 |
| APPLE INC |
10,572 | +40 | $3,104 |
| AAPL | 10,572 | +40 | $3,104 |
| AMAZON COM INC |
1,165 | -135 | $2,153 |
| AMZN | 1,165 | -135 | $2,153 |
| FIRST TR EXCHANGE TRADED FD (FPE) |
82,915 | +5,027 | $1,664 |
| FPE | 82,915 | +5,027 | $1,664 |
| FIRST TR EXCHANGE TRADED FD (SKYY) |
25,816 | -154 | $1,559 |
| SKYY | 25,816 | -154 | $1,559 |
| BARRETT BUSINESS SERVICES IN |
13,656 | UNCH | $1,235 |
| BBSI | 13,656 | UNCH | $1,235 |
| ETF MANAGERS TR (IPAY) |
19,416 | +107 | $962 |
| IPAY | 19,416 | +107 | $962 |
| ISHARES TR (SOXX) |
3,610 | +415 | $906 |
| SOXX | 3,610 | +415 | $906 |
| FIRST TR NASDAQ100 TECH INDE (QTEC) |
8,845 | +3,064 | $885 |
| QTEC | 8,845 | +3,064 | $885 |
| NVIDIA CORP |
3,118 | +1 | $734 |
| NVDA | 3,118 | +1 | $734 |
| FIRST TR EXCHANGE TRADED FD (FPX) |
8,125 | +2 | $653 |
| FPX | 8,125 | +2 | $653 |
| VANGUARD INDEX FDS (VOO) |
2,209 | UNCH | $653 |
| VOO | 2,209 | UNCH | $653 |
| INVESCO QQQ TR |
3,029 | +3,029 | $644 |
| QQQ | 3,029 | +3,029 | $644 |
| INTEL CORP |
10,139 | +12 | $607 |
| INTC | 10,139 | +12 | $607 |
| FIRST TR EXCHANGE TRADED FD (FCVT) |
16,502 | +3 | $546 |
| FCVT | 16,502 | +3 | $546 |
| ALPHABET INC |
383 | UNCH | $512 |
| GOOG | 383 | UNCH | $512 |
| APPLIED MATLS INC |
8,358 | UNCH | $510 |
| AMAT | 8,358 | UNCH | $510 |
| FIRST TR EXCHANGE TRADED FD (FBT) |
3,308 | UNCH | $492 |
| FBT | 3,308 | UNCH | $492 |
| INVESCO EXCHANGE TRADED FD T (PDP) |
7,448 | +1 | $479 |
| PDP | 7,448 | +1 | $479 |
| ENTERPRISE PRODS PARTNERS L |
13,000 | +13,000 | $366 |
| EPD | 13,000 | +13,000 | $366 |
| PROSHARES TR (NOBL) |
4,770 | UNCH | $361 |
| NOBL | 4,770 | UNCH | $361 |
| INVESCO EXCHANGE TRADED FD T (PTH) |
3,741 | UNCH | $358 |
| PTH | 3,741 | UNCH | $358 |
| PROSHARES TR (REGL) |
5,585 | -42 | $336 |
| REGL | 5,585 | -42 | $336 |
| PROSHARES TR (SMDV) |
5,339 | -41 | $330 |
| SMDV | 5,339 | -41 | $330 |
| ISHARES TR (PFF) |
8,586 | +45 | $323 |
| PFF | 8,586 | +45 | $323 |
| ISHARES TR (HDV) |
3,208 | UNCH | $315 |
| HDV | 3,208 | UNCH | $315 |
| FIRST TR VALUE LINE DIVID IN (FVD) |
8,445 | UNCH | $304 |
| FVD | 8,445 | UNCH | $304 |
| INVESCO EXCHNG TRADED FD TR (PSCT) |
3,140 | -4 | $301 |
| PSCT | 3,140 | -4 | $301 |
 BERKSHIRE HATHAWAY INC DEL |
$298 | ||
| BRK.B | 1,316 | +2 | $298 |
| FIRST TR EXCHANGE TRADED FD (FDN) |
2,076 | -100 | $289 |
| FDN | 2,076 | -100 | $289 |
| ADVISORSHARES TR (AADR) |
5,115 | -865 | $276 |
| AADR | 5,115 | -865 | $276 |
| TESLA INC |
613 | +613 | $256 |
| TSLA | 613 | +613 | $256 |
| ALPHABET INC |
184 | UNCH | $246 |
| GOOGL | 184 | UNCH | $246 |
| JOHN HANCOCK ETF TRUST (JHML) |
5,925 | +400 | $244 |
| JHML | 5,925 | +400 | $244 |
| JOHNSON & JOHNSON |
1,653 | +9 | $241 |
| JNJ | 1,653 | +9 | $241 |
| INVESCO EXCHNG TRADED FD TR (SPMO) |
5,424 | -35 | $227 |
| SPMO | 5,424 | -35 | $227 |
| VANGUARD INDEX FDS (VTI) |
1,389 | -30 | $227 |
| VTI | 1,389 | -30 | $227 |
| ISHARES TR (SHY) |
2,594 | UNCH | $220 |
| SHY | 2,594 | UNCH | $220 |
| ICHOR HOLDINGS |
6,500 | +6,500 | $216 |
| ICHR | 6,500 | +6,500 | $216 |
| INTUIT |
811 | UNCH | $212 |
| INTU | 811 | UNCH | $212 |
See Full List: All Stocks Held By Concentrum Wealth Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Concentrum Wealth Management
|
Size ($ in 1000's)
At 12/31/2019: $88,831 At 09/30/2019: $79,144 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 |
