0001085146-19-000390.txt : 20190207 0001085146-19-000390.hdr.sgml : 20190207 20190207171613 ACCESSION NUMBER: 0001085146-19-000390 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190207 DATE AS OF CHANGE: 20190207 EFFECTIVENESS DATE: 20190207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Concentrum Wealth Management CENTRAL INDEX KEY: 0001765387 IRS NUMBER: 462280118 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19054 FILM NUMBER: 19576037 BUSINESS ADDRESS: STREET 1: 353 PIERCY RD. CITY: SAN JOSE STATE: CA ZIP: 95138 BUSINESS PHONE: 4088404030 MAIL ADDRESS: STREET 1: 353 PIERCY RD. CITY: SAN JOSE STATE: CA ZIP: 95138 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001765387 XXXXXXXX 12-31-2018 12-31-2018 false Concentrum Wealth Management

353 Piercy Rd. San Jose CA 95138

13F HOLDINGS REPORT 028-19054 N Alex Butters 310-275-7300 /s/ Alex Butters Beverly Hills CA 02-07-2019 0 29 58654 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ADOBE INC COM 00724F101 3223 14244 SH SOLE 14244 0 0 ALPHABET INC CAP STK CL C 02079K107 388 375 SH SOLE 375 0 0 AMAZON COM INC COM 023135106 1947 1296 SH SOLE 1296 0 0 APPLE INC COM 037833100 1639 10388 SH SOLE 10388 0 0 APPLIED MATLS INC COM 038222105 372 11358 SH SOLE 11358 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 782 13656 SH SOLE 13656 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 245 1198 SH SOLE 1198 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 45 12676 SH SOLE 12676 0 0 FACEBOOK INC CL A 30303M102 35979 274461 SH SOLE 274461 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 950 19606 SH SOLE 19606 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3297 130593 SH SOLE 130593 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 201 1620 SH SOLE 1620 0 0 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 322 11711 SH SOLE 11711 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 470 7580 SH SOLE 7580 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1525 84965 SH SOLE 84965 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 244 3592 SH SOLE 3592 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 295 10135 SH SOLE 10135 0 0 INTEL CORP COM 458140100 473 10087 SH SOLE 10087 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 319 4484 SH SOLE 4484 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2816 30805 SH SOLE 30805 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 214 3105 SH SOLE 3105 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 254 3040 SH SOLE 3040 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 312 3700 SH SOLE 3700 0 0 ISHARES TR MIN VOL USA ETF 46429B697 1132 21604 SH SOLE 21604 0 0 ISHARES TR S&P US PFD STK 464288687 377 10999 SH SOLE 10999 0 0 JOHNSON & JOHNSON COM 478160104 209 1616 SH SOLE 1616 0 0 NVIDIA CORP COM 67066G104 416 3117 SH SOLE 3117 0 0 PIER 1 IMPORTS INC COM 720279108 5 15000 SH SOLE 15000 0 0 TESLA INC COM 88160R101 203 611 SH SOLE 611 0 0