Concentrum Wealth Management — Q1 2020 13F Holdings

Name: Concentrum Wealth Management — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001765387

Total reported value

$338.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	META	Meta Platforms Inc-class A	Stock-Comm Services	52.14%	-1.99%	-1.24%
2	ADBE	Adobe INC	Stock-Tech	4.85%	-0.26%	-19.94%
3	SQQQ	ProShares UltraPro Short QQQ	Stock-Other	4.46%	—	—
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.62%	—	-6.62%
5	AAPL	Apple INC	Stock-Tech	3.51%	—	-2.91%
6	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	3.49%	-0.05%	+247.42%
7	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	3.26%	-0.10%	—
8	AMZN	Amazon.com INC	Stock-Consumer Disc	3.03%	-0.09%	-0.77%
9	IBB	Ishares Biotechnology ETF	ETF-Tech	2.63%	—	—
10	FPE	Ft-preferred Secur & INC ETF	ETF-Other	2.60%	—	+42.43%
11	SKYY	First Trust Cloud Computing	ETF-Other	1.81%	—	-4.06%
12	ARKG	Ark Genomic Revolution ETF	ETF-Other	1.66%	—	—
13	FV	First Trust Dw Focus 5 Fund	ETF-Other	1.44%	+0.06%	-69.79%
14	NVDA	Nvidia CORP	Stock-Tech	1.02%	+0.10%	-7.73%
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.97%	-1.06%	+25.45%
16	SOXX	Ishares Semiconductor ETF	ETF-Other	0.92%	—	-7.20%
17	BBSI	Barrett Business Svcs INC	Stock-Other	0.73%	—	—
18	INTC	Intel CORP	Stock-Tech	0.71%	—	-4.30%
19	MSFT	Microsoft CORP	Stock-Tech	0.67%	-0.45%	—
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.62%	+0.59%	+3.92%
21	FPX	First Trust US Equity Opport	ETF-Other	0.62%	—	-10.49%
22	TSLA	Tesla INC	Stock-Consumer Disc	0.60%	-0.37%	+39.80%
23	FCVT	First Trust Ssi Strategi ETF	ETF-Other	0.57%	—	-9.59%
24	PDP	Invesco Dorsey Wright Moment	ETF-Other	0.52%	—	-3.36%
25	AMAT	Applied Materials INC	Stock-Tech	0.50%	+0.20%	-2.39%
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.46%	+0.13%	-34.81%
27	PTH	Invesco Dorsey Wright Health	ETF-Other	0.39%	—	-8.21%
28	PFF	Ishares Preferred & Income S	ETF-Other	0.37%	—	+0.27%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.32%	-2.39%	+0.23%
30	FVD	First Trust Value Line Dvd	ETF-Other	0.31%	—	—
31	HDV	Ishares Core High Dividend E	ETF-Other	0.31%	—	—
32	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.30%	—	—
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.29%	+0.16%	+0.60%
34	PSCT	Invesco S&p Smallcap Informa	ETF-Other	0.28%	—	-7.45%

Holding changes this quarter

Position changes disclosed by Concentrum Wealth Management for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QTEC	First Trust Nasdq 100 Tech I	+2.5%	+247.42%	Add
2	FPE	Ft-preferred Secur & INC ETF	+0.7%	+42.43%	Add
3	AMZN	Amazon.com INC	+0.6%	-0.77%	Trim
4	TSLA	Tesla INC	+0.3%	+39.80%	Add
5	QQQ	Invesco Qqq Trust Series 1	+0.3%	+25.45%	Add
6	NVDA	Nvidia CORP	+0.2%	-7.73%	Trim
7	SKYY	First Trust Cloud Computing	+0.1%	-4.06%	Trim
8	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	—	Unchanged
9	GOOG	Alphabet Inc-cl C	0%	+3.92%	Add
10	INTC	Intel CORP	0%	-4.30%	Trim
11	AAPL	Apple INC	0%	-2.91%	Trim
12	JNJ	Johnson & Johnson	0%	+0.60%	Add
13	PFF	Ishares Preferred & Income S	0%	+0.27%	Add
14	PTH	Invesco Dorsey Wright Health	0%	-8.21%	Trim
15	PDP	Invesco Dorsey Wright Moment	0%	-3.36%	Trim
16	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.23%	Add
17	FVD	First Trust Value Line Dvd	0%	—	Unchanged
18	FCVT	First Trust Ssi Strategi ETF	0%	-9.59%	Trim
19	HDV	Ishares Core High Dividend E	0%	—	Unchanged
20	PSCT	Invesco S&p Smallcap Informa	-0.1%	-7.45%	Trim
21	AMAT	Applied Materials INC	-0.1%	-2.39%	Trim
22	SOXX	Ishares Semiconductor ETF	-0.1%	-7.20%	Trim
23	FPX	First Trust US Equity Opport	-0.1%	-10.49%	Trim
24	VOO	Vanguard S&p 500 ETF	-0.3%	-34.81%	Trim
25	USMV	Ishares Msci USA Min Vol Fac	-0.3%	-6.62%	Trim
26	ADBE	Adobe INC	-0.4%	-19.94%	Trim
27	BBSI	Barrett Business Svcs INC	-0.7%	—	Unchanged
28	META	Meta Platforms Inc-class A	-2.3%	-1.24%	Trim
29	FV	First Trust Dw Focus 5 Fund	-3.5%	-69.79%	Trim
30	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
31	SQQQ	ProShares UltraPro Short QQQ	—	NEW	New buy
32	CIBR	First Trust Nasdaq Cybersecu	—	NEW	New buy
33	IBB	Ishares Biotechnology ETF	—	NEW	New buy
34	ARKG	Ark Genomic Revolution ETF	—	NEW	New buy
35	✓		—	EXIT	Sold out
36	MSFT	Microsoft CORP	—	NEW	New buy
37	FBT	First Trust Nyse Arca Biotec	—	EXIT	Sold out
38	EPD	Enterprise Products Partners	—	EXIT	Sold out
39	NOBL	Proshares S&p 500 Dividend A	—	EXIT	Sold out
40	REGL	Prshrs S&p Mid 400 Dvd Arist	—	EXIT	Sold out
41	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	—	EXIT	Sold out
42	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
43	AADR	Advisorshares Dorsey Wright	—	EXIT	Sold out
44	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
45	JHML	John Hancock Multi Fact Lrg	—	EXIT	Sold out
46	SPMO	Invesco S&p 500 Momentum ETF	—	EXIT	Sold out
47	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
48	ICHR	Ichor Holdings, Ltd.	—	EXIT	Sold out
49	INTU	Intuit INC	—	EXIT	Sold out
50	GFI	Gold Fields Ltd-spons Adr	—	EXIT	Sold out