13F-HR filed by Concentrum Wealth Management
Concentrum Wealth Management filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-15, with 45 holding rows worth $88,831,000.
- Accession
- 0001085146-20-000158
- Filer
- CIK 1765387
- Filed
- 2020-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 45 entries on the cover page, a total value of $88,831,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,831,000 with VALUE read as thousands by filing date, 13F file number 028-19054. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 235,617 | $48,360,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14,172 | $4,674,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 137,983 | $4,355,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 31,259 | $3,617,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 53,502 | $3,510,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,572 | $3,104,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,165 | $2,153,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 82,915 | $1,664,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 25,816 | $1,559,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 13,656 | $1,235,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 19,416 | $962,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,610 | $906,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 8,845 | $885,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,118 | $734,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,209 | $653,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 8,125 | $653,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,029 | $644,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,139 | $607,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 16,502 | $546,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 383 | $512,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,358 | $510,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,308 | $492,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 7,448 | $479,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,000 | $366,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,770 | $361,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 3,741 | $358,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,585 | $336,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,339 | $330,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,586 | $323,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,208 | $315,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,445 | $304,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 3,140 | $301,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,316 | $298,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,076 | $289,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 5,115 | $276,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 613 | $256,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 184 | $246,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 5,925 | $244,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,653 | $241,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 5,424 | $227,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,389 | $227,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,594 | $220,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 6,500 | $216,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 811 | $212,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,774 | $71,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-000158 | this filing | 2020-01-15 | acceptance time not in the bulk data set |