0001085146-20-000158.txt : 20200115 0001085146-20-000158.hdr.sgml : 20200115 20200115165843 ACCESSION NUMBER: 0001085146-20-000158 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200115 DATE AS OF CHANGE: 20200115 EFFECTIVENESS DATE: 20200115 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: 20528745 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 12-31-2019 12-31-2019 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 01-15-2020 0 45 88831 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ADOBE INC COM 00724F101 4674 14172 SH SOLE 14172 0 0 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 276 5115 SH SOLE 5115 0 0 ALPHABET INC CAP STK CL A 02079K305 246 184 SH SOLE 184 0 0 ALPHABET INC CAP STK CL C 02079K107 512 383 SH SOLE 383 0 0 AMAZON COM INC COM 023135106 2153 1165 SH SOLE 1165 0 0 APPLE INC COM 037833100 3104 10572 SH SOLE 10572 0 0 APPLIED MATLS INC COM 038222105 510 8358 SH SOLE 8358 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 1235 13656 SH SOLE 13656 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 298 1316 SH SOLE 1316 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 366 13000 SH SOLE 13000 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 962 19416 SH SOLE 19416 0 0 FACEBOOK INC CL A 30303M102 48360 235617 SH SOLE 235617 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1559 25816 SH SOLE 25816 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 289 2076 SH SOLE 2076 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4355 137983 SH SOLE 137983 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 492 3308 SH SOLE 3308 0 0 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 546 16502 SH SOLE 16502 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 653 8125 SH SOLE 8125 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1664 82915 SH SOLE 82915 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 885 8845 SH SOLE 8845 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 304 8445 SH SOLE 8445 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 71 10774 SH SOLE 10774 0 0 ICHOR HOLDINGS SHS G4740B105 216 6500 SH SOLE 6500 0 0 INTEL CORP COM 458140100 607 10139 SH SOLE 10139 0 0 INTUIT COM 461202103 212 811 SH SOLE 811 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 358 3741 SH SOLE 3741 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 479 7448 SH SOLE 7448 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3617 31259 SH SOLE 31259 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM 46138E339 227 5424 SH SOLE 5424 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 301 3140 SH SOLE 3140 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 644 3029 SH SOLE 3029 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 220 2594 SH SOLE 2594 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 315 3208 SH SOLE 3208 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 3510 53502 SH SOLE 53502 0 0 ISHARES TR PFD AND INCM SEC 464288687 323 8586 SH SOLE 8586 0 0 ISHARES TR PHLX SEMICND ETF 464287523 906 3610 SH SOLE 3610 0 0 JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 244 5925 SH SOLE 5925 0 0 JOHNSON & JOHNSON COM 478160104 241 1653 SH SOLE 1653 0 0 NVIDIA CORP COM 67066G104 734 3118 SH SOLE 3118 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 330 5339 SH SOLE 5339 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 361 4770 SH SOLE 4770 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 336 5585 SH SOLE 5585 0 0 TESLA INC COM 88160R101 256 613 SH SOLE 613 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 653 2209 SH SOLE 2209 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 227 1389 SH SOLE 1389 0 0