HoldingsChannel.com
Concentrum Wealth Management Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
FACEBOOK INC 235,617 -10,692 $48,360
     FB235,617-10,692$48,360
ADOBE INC 14,172 -514 $4,674
     ADBE14,172-514$4,674
FIRST TR EXCHANGE TRADED FD (FV) 137,983 +985 $4,355
     FV137,983+985$4,355
INVESCO EXCHANGE TRADED FD T (RSP) 31,259 -149 $3,617
     RSP31,259-149$3,617
ISHARES TR (USMV) 53,502 +5,142 $3,510
     USMV53,502+5,142$3,510
APPLE INC 10,572 +40 $3,104
     AAPL10,572+40$3,104
AMAZON COM INC 1,165 -135 $2,153
     AMZN1,165-135$2,153
FIRST TR EXCHANGE TRADED FD (FPE) 82,915 +5,027 $1,664
     FPE82,915+5,027$1,664
FIRST TR EXCHANGE TRADED FD (SKYY) 25,816 -154 $1,559
     SKYY25,816-154$1,559
BARRETT BUSINESS SERVICES IN 13,656 UNCH $1,235
     BBSI13,656UNCH$1,235
ETF MANAGERS TR (IPAY) 19,416 +107 $962
     IPAY19,416+107$962
ISHARES TR (SOXX) 3,610 +415 $906
     SOXX3,610+415$906
FIRST TR NASDAQ100 TECH INDE (QTEC) 8,845 +3,064 $885
     QTEC8,845+3,064$885
NVIDIA CORP 3,118 +1 $734
     NVDA3,118+1$734
FIRST TR EXCHANGE TRADED FD (FPX) 8,125 +2 $653
     FPX8,125+2$653
VANGUARD INDEX FDS (VOO) 2,209 UNCH $653
     VOO2,209UNCH$653
INVESCO QQQ TR 3,029 +3,029 $644
     QQQ3,029+3,029$644
INTEL CORP 10,139 +12 $607
     INTC10,139+12$607
FIRST TR EXCHANGE TRADED FD (FCVT) 16,502 +3 $546
     FCVT16,502+3$546
ALPHABET INC 383 UNCH $512
     GOOG383UNCH$512
APPLIED MATLS INC 8,358 UNCH $510
     AMAT8,358UNCH$510
FIRST TR EXCHANGE TRADED FD (FBT) 3,308 UNCH $492
     FBT3,308UNCH$492
INVESCO EXCHANGE TRADED FD T (PDP) 7,448 +1 $479
     PDP7,448+1$479
ENTERPRISE PRODS PARTNERS L 13,000 +13,000 $366
     EPD13,000+13,000$366
PROSHARES TR (NOBL) 4,770 UNCH $361
     NOBL4,770UNCH$361
INVESCO EXCHANGE TRADED FD T (PTH) 3,741 UNCH $358
     PTH3,741UNCH$358
PROSHARES TR (REGL) 5,585 -42 $336
     REGL5,585-42$336
PROSHARES TR (SMDV) 5,339 -41 $330
     SMDV5,339-41$330
ISHARES TR (PFF) 8,586 +45 $323
     PFF8,586+45$323
ISHARES TR (HDV) 3,208 UNCH $315
     HDV3,208UNCH$315
FIRST TR VALUE LINE DIVID IN (FVD) 8,445 UNCH $304
     FVD8,445UNCH$304
INVESCO EXCHNG TRADED FD TR (PSCT) 3,140 -4 $301
     PSCT3,140-4$301
BERKSHIRE HATHAWAY INC DEL      $298
     BRK.B1,316+2$298
FIRST TR EXCHANGE TRADED FD (FDN) 2,076 -100 $289
     FDN2,076-100$289
ADVISORSHARES TR (AADR) 5,115 -865 $276
     AADR5,115-865$276
TESLA INC 613 +613 $256
     TSLA613+613$256
ALPHABET INC 184 UNCH $246
     GOOGL184UNCH$246
JOHN HANCOCK ETF TRUST (JHML) 5,925 +400 $244
     JHML5,925+400$244
JOHNSON & JOHNSON 1,653 +9 $241
     JNJ1,653+9$241
INVESCO EXCHNG TRADED FD TR (SPMO) 5,424 -35 $227
     SPMO5,424-35$227
VANGUARD INDEX FDS (VTI) 1,389 -30 $227
     VTI1,389-30$227
ISHARES TR (SHY) 2,594 UNCH $220
     SHY2,594UNCH$220
ICHOR HOLDINGS 6,500 +6,500 $216
     ICHR6,500+6,500$216
INTUIT 811 UNCH $212
     INTU811UNCH$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

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

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